Lido Advisors, LLC
Follow13F filer, CIK 1650150, Los Angeles, CA
Lido Advisors, LLC reported $36,830,824,297 across 2,120 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 36.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003159
- Period
- 2026-06-30
- Reported value
- $36.8B
- Holdings
- 2,120
- Top 10 weight
- 36.34%
- New
- 367
- Sold out
- 185
Part of the filer group Lido Advisors, LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MYCHadded | +10,010,104 | $249M |
| VGTadded | +1,528,257 | $183M |
| JIREadded | +1,479,348 | $122M |
| IWFadded | +962,401 | $120M |
| KLACadded | +231,516 | $69.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BSCRreduced | -15,798,227 | -$310M |
| TENDreduced | -6,338,424 | -$173M |
| SPYreduced | -161,292 | -$121M |
| BSCQreduced | -5,485,644 | -$107M |
| SCHGreduced | -2,449,100 | -$82.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,847 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 4,785,900 | $3.57B | -42,808 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 4,589,000 | $3.43B | +50,888 |
| QQQINVESCO QQQ TR COM | put | 555,000 | $409M | +13,600 |
| AAPLAPPLE INC COM | put | 795,700 | $230M | +184,500 |
| NVDANVIDIA CORPORATION COM | put | 807,600 | $162M | +184,600 |
| MSFTMICROSOFT CORP COM | put | 404,700 | $151M | +53,600 |
| MUMICRON TECHNOLOGY INC COM | put | 69,800 | $80.6M | +66,300 |
| AVGOBROADCOM INC COM | put | 139,500 | $52.7M | +39,500 |
| WABWABTEC Stock | put | 182,300 | $49.1M | new |
| KRMNKARMAN HLDGS INC Stock | put | 870,000 | $43.4M | +300,000 |
| AMZNAMAZON COM INC COM | put | 168,400 | $40.1M | +19,800 |
| GOOGLALPHABET INC COM | put | 80,100 | $28.6M | +28,600 |
| IWMISHARES TR SHS | put | 84,900 | $25.5M | +49,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 206,900 | $24.1M | -58,500 |
| TSLATESLA INC COM | put | 54,500 | $22.9M | +12,400 |
| INTCINTEL CORP COM | put | 148,300 | $20.7M | +119,200 |
| GOOGALPHABET INC COM | put | 57,400 | $20.3M | +3,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 33,400 | $19.4M | +29,700 |
| METAMETA PLATFORMS INC COM | put | 32,200 | $18.1M | +12,100 |
| LRCXLAM RESEARCH CORP COM | put | 38,300 | $16.6M | +11,200 |
| IWMISHARES TR SHS | call | 52,700 | $15.8M | -2,900 |
| XOMEXXON MOBIL CORP COM | put | 102,600 | $14M | +84,900 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 13,200 | $12.7M | +12,000 |
| MSFTMICROSOFT CORP COM | call | 30,000 | $11.2M | +29,000 |
| LLYELI LILLY & CO COM | put | 8,600 | $10.3M | +2,100 |
| UNHUNITEDHEALTH GROUP INC COM | put | 24,100 | $10M | +4,800 |
| EFAISHARES TR MSCI EAFE ETF | put | 90,900 | $9.44M | +78,700 |
| SNDKSANDISK CORP COM | put | 4,100 | $9.32M | new |
| WDCWESTERN DIGITAL CORP COM | put | 14,100 | $9.01M | new |
| ORCLORACLE CORP COM | put | 60,100 | $8.81M | +24,700 |
| QQQINVESCO QQQ TR COM | call | 11,100 | $8.17M | +3,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 15,100 | $7.56M | +6,900 |
| VVISA INC COM | put | 21,200 | $7.27M | +14,100 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 93,300 | $5.84M | new |
| GEGE AEROSPACE COM | put | 15,200 | $5.68M | +2,500 |
| JPMJPMORGAN CHASE & CO COM | put | 17,300 | $5.66M | +3,900 |
| NFLXNETFLIX INC. COM | put | 76,400 | $5.45M | +49,400 |
| AXTIAXT INC COM | put | 70,000 | $5.05M | new |
| SMHVANECK ETF TRUST COM | put | 7,600 | $4.98M | +1,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 4,900 | $4.96M | +1,200 |
| HOODROBINHOOD MKTS INC COM | put | 49,100 | $4.92M | new |
| JNJJOHNSON & JOHNSON COM | put | 18,300 | $4.65M | +15,300 |
| AVGOBROADCOM INC COM | call | 12,300 | $4.65M | +10,400 |
| QCOMQUALCOMM INC COM | put | 25,100 | $4.64M | +6,900 |
| KLACKLA CORP COM | put | 15,000 | $4.53M | +13,700 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 40,000 | $4.45M | new |
| CSCOCISCO SYS INC COM | put | 36,800 | $4.32M | +22,200 |
| SSOPROSHARES TR PSHS ULT S&P 500 | put | 63,000 | $4.24M | 0 |
| ABBVABBVIE INC COM | put | 15,700 | $3.95M | 0 |
| HDHOME DEPOT INC COM | put | 11,100 | $3.91M | +7,400 |
| ETNEATON CORP PLC COM | put | 9,100 | $3.88M | -600 |
| PWRQUANTA SVCS INC COM | put | 5,100 | $3.67M | -2,700 |
| AMATAPPLIED MATLS INC COM | put | 5,000 | $3.62M | +3,300 |
| MCKMCKESSON CORP Stock | put | 4,700 | $3.55M | +1,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 12,600 | $3.54M | +3,000 |
| SHWSHERWIN WILLIAMS CO COM | put | 10,000 | $3.44M | new |
| EMREMERSON ELEC CO Stock | put | 23,500 | $3.36M | +2,500 |
| IVVISHARES TR SHS | put | 4,300 | $3.22M | +1,500 |
| WMTWALMART INC COM | put | 27,800 | $3.15M | +8,800 |
| PSXPHILLIPS 66 Stock | put | 18,100 | $3.06M | +16,200 |
| DEDEERE & CO COM | put | 4,800 | $3.04M | +700 |
| PHPARKER-HANNIFIN CORP Stock | put | 3,100 | $3.03M | +500 |
| NVDANVIDIA CORPORATION COM | call | 14,900 | $2.98M | +500 |
| GLDSPDR GOLD TR GOLD SHS | put | 7,800 | $2.87M | +500 |
| NEENEXTERA ENERGY INC COM | put | 32,200 | $2.83M | +5,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 3,000 | $2.81M | -300 |
| TXNTEXAS INSTRS INC COM | put | 9,200 | $2.74M | +7,600 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 16,300 | $2.72M | +11,200 |
| INTCINTEL CORP COM | call | 19,400 | $2.71M | new |
| GEVGE VERNOVA INC COM | put | 2,200 | $2.58M | +1,600 |
| TWLOTWILIO INC Stock | put | 12,500 | $2.58M | +5,500 |
| CTASCINTAS CORP Stock | put | 15,000 | $2.55M | new |
| METMETLIFE INC Stock | put | 30,000 | $2.54M | new |
| AXTIAXT INC COM | call | 35,000 | $2.52M | new |
| AMZNAMAZON COM INC COM | call | 10,400 | $2.48M | +7,100 |
| NUNU HLDGS LTD ORD SHS CL A | put | 170,000 | $2.27M | new |
| MARMARRIOTT INTL INC NEW Stock | put | 6,100 | $2.26M | new |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 27,600 | $2.24M | +18,800 |
| CVXCHEVRON CORPORATION COM | put | 13,300 | $2.2M | +6,200 |
| ASMLASML HLDG NV STOK | put | 1,100 | $2.19M | new |
| CATCATERPILLAR INC COM | put | 2,000 | $2.13M | +500 |
| COFCAPITAL ONE FINL CORP COM | put | 10,000 | $2.01M | 0 |
| ITGARTNER INC STOK | put | 15,000 | $1.94M | new |
| NOWSERVICENOW INC COM | put | 18,800 | $1.87M | +14,300 |
| AAPLAPPLE INC COM | call | 6,400 | $1.85M | -3,200 |
| SPGIS&P GLOBAL INC COM | put | 4,800 | $1.85M | new |
| UPSUNITED PARCEL SVCS INC COM | put | 17,000 | $1.83M | +6,000 |
| VOOVANGUARD INDEX FDS COM | put | 2,600 | $1.79M | +100 |
| BKNGBOOKING HOLDINGS INC COM | put | 10,000 | $1.78M | +9,800 |
| SBACSBA COMMUNICATIONS CORP REIT | put | 10,000 | $1.76M | 0 |
| OKTAOKTA INC STOK | put | 12,300 | $1.68M | 0 |
| ECLECOLAB INC Stock | put | 6,000 | $1.67M | 0 |
| ABNBAIRBNB INC COM | put | 10,800 | $1.55M | +9,700 |
| MCDMCDONALDS CORP COM | put | 5,700 | $1.54M | +2,800 |
| MPCMARATHON PETE CORP Stock | put | 5,900 | $1.51M | -1,100 |
| PEPPEPSICO INC COM | put | 11,000 | $1.49M | new |
| AMGNAMGEN INC COM | put | 4,100 | $1.48M | 0 |
| BABOEING CO COM | put | 6,700 | $1.45M | +3,300 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 20,800 | $1.42M | new |
| ADSKAUTODESK INC Stock | put | 7,200 | $1.4M | +4,300 |
| TSCOTRACTOR SUPPLY CO Stock | put | 44,000 | $1.39M | new |
| CBCHUBB LIMITED COM | put | 3,800 | $1.29M | -100 |
| UBERUBER TECHNOLOGIES INC COM | put | 17,400 | $1.26M | 0 |
| PMPHILIP MORRIS INTL INC COM | put | 6,800 | $1.23M | -100 |
| WFCWELLS FARGO & CO COM | put | 14,800 | $1.22M | +3,000 |
| GOOGALPHABET INC COM | call | 3,300 | $1.17M | +1,500 |
| MRKMERCK & CO INC COM | put | 9,000 | $1.16M | +3,700 |
| ABTABBOTT LABORATORIES COM | put | 12,300 | $1.12M | +1,400 |
| LITELUMENTUM HLDGS INC Stock | put | 1,300 | $1.12M | new |
| DASHDOORDASH INC Stock | put | 6,000 | $1.11M | 0 |
| DELLDELL TECHNOLOGIES INC Stock | put | 2,500 | $1.08M | -700 |
| TSLATESLA INC COM | call | 2,500 | $1.05M | -300 |
| VSTVISTRA CORP Stock | put | 6,500 | $1.03M | 0 |
| PANWPALO ALTO NETWORKS INC COM | put | 2,900 | $989K | +400 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 45,800 | $967K | 0 |
| AXPAMERICAN EXPRESS CO COM | put | 2,800 | $947K | +1,400 |
| EBAYEBAY INC. Stock | put | 8,300 | $928K | +3,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 9,600 | $921K | 0 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 4,100 | $918K | +2,600 |
| DXCMDEXCOM INC Stock | put | 13,400 | $902K | new |
| IVVISHARES TR SHS | call | 1,200 | $899K | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 36,000 | $881K | 0 |
| AMTMAMENTUM HOLDINGS INC Stock | put | 41,500 | $858K | 0 |
| AFLAFLAC INC Stock | put | 7,300 | $856K | +2,000 |
| LINLINDE PLC COM | put | 1,600 | $830K | +1,100 |
| COHRCOHERENT CORP Stock | put | 2,000 | $789K | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,500 | $784K | -1,500 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 2,000 | $773K | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,600 | $764K | +1,200 |
| PGPROCTER & GAMBLE CO COM | put | 5,100 | $748K | -10,100 |
| BBARRICK MNG CORP COM SHS | put | 20,200 | $742K | 0 |
| PRPERMIAN RESOURCES CORP Stock | put | 40,000 | $736K | -235,900 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 2,100 | $735K | new |
| DHRDANAHER CORP DEL COM | put | 3,700 | $705K | +3,200 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 3,500 | $641K | 0 |
| CLSCELESTICA INC Stock | put | 1,700 | $620K | new |
| MAMASTERCARD INCORPORATED COM | put | 1,200 | $616K | +100 |
| AAGILENT TECHNOLOGIES INC Stock | put | 4,600 | $611K | new |
| GMGENERAL MTRS CO Stock | put | 7,800 | $601K | new |
| LOWLOWES COS INC COM | put | 2,700 | $595K | +2,200 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 2,400 | $591K | new |
| TMUST-MOBILE US INC COM | put | 3,500 | $587K | -700 |
| IRMIRON MTN INC DEL REIT | put | 4,500 | $568K | new |
| DDOMINION ENERGY INC Stock | call | 8,300 | $567K | new |
| OKEONEOK INC NEW COM | put | 6,500 | $565K | 0 |
| FIGFIGMA INC COM | put | 31,000 | $561K | 0 |
| SLBSLB LIMITED COM | put | 11,900 | $553K | +11,500 |
| PKGPACKAGING CORP AMER Stock | put | 2,300 | $548K | new |
| MUSAMURPHY USA INC Stock | put | 1,000 | $539K | new |
| UPSUNITED PARCEL SVCS INC COM | call | 5,000 | $538K | new |
| GLWCORNING INC COM | put | 2,100 | $536K | -900 |
| RTXRTX CORPORATION COM | put | 2,800 | $531K | -400 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 2,700 | $515K | +2,200 |
| METAMETA PLATFORMS INC COM | call | 900 | $507K | -400 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 6,200 | $502K | +2,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 1,000 | $501K | +400 |
| STZCONSTELLATION BRANDS INC Stock | put | 3,600 | $501K | -700 |
| COPCONOCOPHILLIPS COM | put | 4,800 | $499K | +3,200 |
| CLCOLGATE PALMOLIVE CO Stock | put | 5,400 | $495K | 0 |
| PGRPROGRESSIVE CORP COM | put | 2,200 | $481K | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 1,200 | $477K | +300 |
| CRMSALESFORCE INC COM | put | 3,000 | $470K | +500 |
| ZSZSCALER INC STOK | put | 3,200 | $452K | new |
| MARAMARA HOLDINGS INC Stock | call | 31,800 | $442K | 0 |
| AONAON PLC Stock | put | 1,300 | $431K | new |
| FCXFREEPORT MCMORAN INC Stock | put | 6,800 | $428K | new |
| DDOMINION ENERGY INC Stock | put | 6,100 | $417K | 0 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 4,500 | $414K | 0 |
| OSCROSCAR HEALTH INC CL A | call | 14,500 | $414K | -20,000 |
| NOWSERVICENOW INC COM | call | 4,100 | $407K | new |
| CASYCASEYS GEN STORES INC COM | put | 500 | $397K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 6,500 | $375K | 0 |
| ACNACCENTURE PLC IRELAND COM | put | 2,900 | $361K | +2,500 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 4,000 | $348K | new |
| MUMICRON TECHNOLOGY INC COM | call | 300 | $346K | new |
| PEPPEPSICO INC COM | call | 2,500 | $338K | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 1,500 | $336K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 2,900 | $331K | +400 |
| LMTLOCKHEED MARTIN CORP COM | put | 600 | $306K | +200 |
| SHELSHELL PLC ADR | put | 3,900 | $302K | +1,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 600 | $300K | new |
| ABNBAIRBNB INC COM | call | 2,000 | $286K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 1,000 | $281K | new |
| FISVFISERV INC COM | call | 5,600 | $275K | +1,700 |
| BDXBECTON DICKINSON & CO COM | put | 1,800 | $272K | 0 |
| GWWWW GRAINGER INC Stock | put | 200 | $272K | new |
| DXCMDEXCOM INC Stock | call | 3,900 | $263K | new |
| GOOGLALPHABET INC COM | call | 700 | $250K | -400 |
| PLDPROLOGIS INC. COM | put | 1,800 | $244K | new |
| MMM3M CO Stock | put | 1,500 | $243K | 0 |
| XLISELECT SECTOR SPDR TR INDL | put | 1,300 | $241K | new |
| FICOFAIR ISAAC CORP Stock | put | 200 | $239K | 0 |
| HUMHUMANA INC Stock | put | 600 | $238K | 0 |
| CVSCVS HEALTH CORP COM | put | 2,300 | $238K | +900 |
| QRVOQORVO INC Stock | put | 2,500 | $233K | new |
| VITLVITAL FARMS INC COM | call | 20,000 | $233K | new |
| PRIMPRIMORIS SVCS CORP Stock | put | 2,300 | $228K | 0 |
| BACBANK OF AMER CORP COM | put | 4,000 | $228K | 0 |
| UPROPROSHARES TR ULTRPRO S&P500 | put | 1,600 | $227K | new |
| FASTFASTENAL CO Stock | put | 4,500 | $216K | -600 |
| ORCLORACLE CORP COM | call | 1,400 | $205K | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 400 | $204K | new |
| QCOMQUALCOMM INC COM | call | 1,100 | $203K | +1,000 |
| DISDISNEY WALT CO COM | put | 2,000 | $192K | new |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 2,600 | $191K | +1,100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 2,000 | $185K | new |
| USBUS BANCORP COM NEW | put | 3,000 | $181K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 300 | $174K | 0 |
| CRMSALESFORCE INC COM | call | 1,100 | $172K | +600 |
| CRWVCOREWEAVE INC COM | call | 1,700 | $169K | +200 |
| CCITIGROUP INC COM | call | 1,200 | $168K | new |
| MDLZMONDELEZ INTL INC COM | put | 2,700 | $156K | new |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | call | 2,100 | $155K | new |
| GLWCORNING INC COM | call | 600 | $153K | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 3,500 | $149K | new |
| TXNTEXAS INSTRS INC COM | call | 500 | $149K | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 300 | $149K | 0 |
| LYFTLYFT INC CL A COM | put | 10,000 | $146K | new |
| GPNGLOBAL PMTS INC COM | put | 2,000 | $145K | 0 |
| ADBEADOBE INC COM | put | 700 | $144K | new |
| MRKMERCK & CO INC COM | call | 1,100 | $141K | new |
| ANETARISTA NETWORKS INC COM | call | 800 | $136K | 0 |
| MDBMONGODB INC Stock | call | 400 | $134K | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 400 | $132K | new |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 900 | $123K | new |
| ELFE L F BEAUTY INC STOK | put | 1,600 | $118K | new |
| OREALTY INCOME CORP REIT | put | 1,900 | $118K | new |
| LEUCENTRUS ENERGY CORP CL A | put | 700 | $118K | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 1,200 | $115K | new |
| AXONAXON ENTERPRISE INC STOK | put | 200 | $112K | +100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 300 | $106K | new |
| HUBBHUBBELL INC Stock | put | 200 | $105K | new |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 1,200 | $103K | new |
| TRMBTRIMBLE INC Stock | put | 2,000 | $102K | new |
| ABBVABBVIE INC COM | call | 400 | $101K | 0 |
| CARTMAPLEBEAR INC Stock | put | 2,000 | $94.7K | new |
| OTISOTIS WORLDWIDE CORP Stock | put | 1,300 | $93.1K | new |
| SLBSLB LIMITED COM | call | 2,000 | $93K | new |
| CACICACI INTL INC Stock | put | 200 | $92.7K | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 200 | $91.8K | 0 |
| KKRKKR & CO INC COM | put | 1,000 | $91.8K | 0 |
| ASTSAST SPACEMOBILE INC Stock | call | 1,000 | $88.9K | -1,000 |
| DELLDELL TECHNOLOGIES INC Stock | call | 200 | $86.3K | -500 |
| SNYSANOFI SA ADR | call | 2,000 | $85.3K | 0 |
| ANETARISTA NETWORKS INC COM | put | 500 | $84.9K | 0 |
| UNHUNITEDHEALTH GROUP INC COM | call | 200 | $83.1K | 0 |
| KOCOCA COLA CO COM | call | 1,000 | $81.3K | 0 |
| RIORIO TINTO PLC ADR | call | 800 | $75.9K | new |
| ACNACCENTURE PLC IRELAND COM | call | 600 | $74.7K | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 500 | $71.1K | new |
| FANGDIAMONDBACK ENERGY INC Stock | put | 400 | $70.3K | 0 |
| BTIBRITISH AMERN TOB PLC ADR | put | 1,000 | $61.8K | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 500 | $58.3K | 0 |
| UBERUBER TECHNOLOGIES INC COM | call | 800 | $57.7K | 0 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 1,300 | $55.5K | -2,700 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 3,000 | $53.8K | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,000 | $53.6K | new |
| XLESELECT SECTOR SPDR TR SHS | call | 1,000 | $53.1K | -2,000 |
| SBUXSTARBUCKS CORP COM | put | 500 | $51.1K | -1,500 |
| JJACOBS SOLUTIONS INC Stock | put | 300 | $37.8K | 0 |
| VTIVANGUARD INDEX FDS COM | put | 100 | $37K | new |
| CITHE CIGNA GROUP COM | put | 100 | $27.6K | -1,000 |
| INTUINTUIT COM | put | 100 | $26.1K | new |
| ACHRARCHER AVIATION INC COM CL A | call | 5,500 | $26K | +5,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 800 | $23.5K | -400 |
| BACBANK OF AMER CORP COM | call | 300 | $17.1K | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 200 | $12.5K | 0 |
| LULULULULEMON ATHLETICA INC COM | call | 100 | $11.4K | 0 |
| RKLBROCKET LAB CORP STOK | put | 100 | $10.2K | new |
| HOODROBINHOOD MKTS INC COM | call | 100 | $10K | -5,100 |
| CELHCELSIUS HLDGS INC COM NEW | call | 100 | $2.93K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 185. All 185
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WTVWISDOMTREE TR | 284,102 | $26.9M | shares |
| HONHONEYWELL INTL INC | 95,467 | $21.6M | shares |
| DGRSWISDOMTREE TR | 235,589 | $12.5M | shares |
| WSWORTHINGTON STL INC | 161,984 | $4.92M | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 343,771 | $4.91M | shares |
| CCLCARNIVAL CORP | 117,003 | $3.03M | shares |
| TRITHOMSON REUTERS CORP | 24,998 | $2.25M | shares |
| WORWORTHINGTON ENTERPRISES INC | 36,828 | $1.92M | shares |
| GKOSGLAUKOS CORP | 14,818 | $1.6M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 25,411 | $1.55M | shares |
| FLMIFRANKLIN TEMPLETON ETF TR | 54,252 | $1.34M | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 37,672 | $1.34M | shares |
| DDDUPONT DE NEMOURS INC | 26,190 | $1.2M | shares |
| HONHONEYWELL INTL INC | 5,100 | $1.15M | put |
| PNNTPENNANTPARK INVTS CORP | 246,312 | $1.13M | shares |
| HTBKHERITAGE COMM CORP | 78,895 | $995K | shares |
| ACIALBERTSONS COMPANIES INC | 58,284 | $993K | shares |
| CVNACARVANA CO | 2,714 | $854K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,756 | $844K | shares |
| IQQQPROSHARES TR | 19,635 | $819K | shares |
| BFEBINNOVATOR ETFS TRUST | 16,700 | $797K | shares |
| SLRCSLR INVESTMENT CORP | 53,382 | $764K | shares |
| RKTROCKET COS INC | 46,069 | $657K | shares |
| BGBBLACKSTONE STRATEGIC CRED 20 | 56,848 | $634K | shares |
| ISCGISHARES TR | 11,123 | $610K | shares |
| ABRARBOR REALTY TRUST INC | 78,749 | $607K | shares |
| BSLBLACKSTONE SENI FLTN RAT 202 | 45,805 | $593K | shares |
| SGOLETFS GOLD TR | 12,394 | $553K | shares |
| TPHTRI POINTE HOMES INC | 11,560 | $540K | shares |
| IRINGERSOLL RAND INC | 6,554 | $525K | shares |
| XCMUXMFS HIGH YIELD MUN TR | 146,367 | $524K | shares |
| TYLTYLER TECHNOLOGIES INC | 1,519 | $521K | shares |
| USFDUS FOODS HLDG CORP | 5,275 | $487K | shares |
| MTDRMATADOR RES CO | 7,640 | $483K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,631 | $476K | shares |
| ONON SEMICONDUCTOR CORP | 7,400 | $458K | put |
| OXLCOXFORD LANE CAP CORP | 46,470 | $454K | shares |
| BLCNSIREN ETF TR | 21,278 | $447K | shares |
| BCOBRINKS CO | 4,289 | $444K | shares |
| FISFIDELITY NATL INFORMATION SV | 9,287 | $436K | shares |
| FROGJFROG LTD | 9,265 | $435K | shares |
| THCTENET HEALTHCARE CORP | 2,263 | $427K | shares |
| ALAIR LEASE CORP | 6,451 | $420K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 83,570 | $417K | shares |
| IYJISHARES TR | 2,788 | $411K | shares |
| AFBALLIANCEBERNSTEIN NATL MUN I | 37,538 | $401K | shares |
| IBNICICI BK LTD | 15,226 | $394K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,180 | $390K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 24,500 | $390K | call |
| FCNCAFIRST CTZNS BANCSHARES INC D | 206 | $390K | shares |
| FTMHPUTNAM ETF TRUST | 33,300 | $384K | shares |
| WCMIFIRST TR EXCHANGE-TRADED FD | 22,864 | $383K | shares |
| VRTVERTIV HOLDINGS CO | 1,500 | $376K | put |
| PTYPIMCO CORPORATE & INCOME OPP | 30,952 | $373K | shares |
| SIVRABRDN SILVER ETF TRUST | 4,971 | $356K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 2,920 | $342K | shares |
| SESEA LTD | 4,104 | $340K | shares |
| SSRMSSR MINING IN | 11,428 | $336K | shares |
| HASHASBRO INC | 3,571 | $334K | shares |
| CTRACOTERRA ENERGY INC | 9,330 | $328K | shares |
| INSMINSMED INC | 1,980 | $324K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 5,719 | $323K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 6,729 | $321K | shares |
| LITGLOBAL X FDS | 4,286 | $319K | shares |
| FOXFOX CORP | 5,945 | $316K | shares |
| NULVNUSHARES ETF TR | 6,751 | $307K | shares |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 6,090 | $301K | shares |
| DRSLEONARDO DRS INC | 6,742 | $300K | shares |
| CNPCENTERPOINT ENERGY INC | 6,833 | $295K | shares |
| DOCSDOXIMITY INC | 12,657 | $295K | shares |
| ITTITT INC | 1,541 | $294K | shares |
| FLOTISHARES TR | 5,767 | $294K | shares |
| GLOBGLOBANT S A | 6,240 | $288K | shares |
| BGHBARINGS GLOBAL SHORT DURATIO | 20,732 | $286K | shares |
| REMISHARES TR | 13,145 | $282K | shares |
| COMDIREXION SHARES ETF TRUST | 8,310 | $279K | shares |
| AERAERCAP HOLDINGS NV | 1,995 | $274K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 99,139 | $272K | shares |
| SEBSEABOARD CORP DEL | 48 | $271K | shares |
| UGIUGI CORP NEW | 7,340 | $270K | shares |
| SFMSPROUTS FMRS MKT INC | 3,492 | $269K | shares |
| RNRRENAISSANCERE HLDGS LTD | 894 | $266K | shares |
| IYCISHARES TR | 2,733 | $265K | shares |
| SCISERVICE CORP INTL | 3,206 | $265K | shares |
| CPNGCOUPANG INC | 13,867 | $262K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 16,895 | $262K | shares |
| UIUBIQUITI INC | 331 | $262K | shares |
| DYDYCOM INDS INC | 762 | $258K | shares |
| HDMVFIRST TR EXCH TRADED FD III | 7,013 | $258K | shares |
| HLHECLA MINING COMPANY | 13,769 | $257K | shares |
| SONSONOCO PRODS CO | 4,706 | $255K | shares |
| FLSFLOWSERVE CORP | 3,448 | $254K | shares |
| AVYAVERY DENNISON CORP | 1,466 | $253K | shares |
| GSIEGOLDMAN SACHS ETF TR | 5,862 | $253K | shares |
| MDUMDU RES GROUP INC | 12,122 | $252K | shares |
| BIDUBAIDU INC | 2,259 | $252K | shares |
| TECLDIREXION SHARES ETF TRUST | 2,908 | $252K | shares |
| DXCDXC TECHNOLOGY CO | 19,755 | $248K | shares |
| EAGGISHARES TR | 5,176 | $246K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 1,124 | $246K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-003159 | base | 2026-08-07 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003159 | Quarter ended 2026-06-30 | 2026-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-001805 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-000582 | Quarter ended 2025-12-31 | 2026-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-004894 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-003111 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-002184 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-001102 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-004928 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-003582 | Quarter ended 2024-06-30 | 2024-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-002459 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-001252 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003970 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002828 | Quarter ended 2023-06-30 | 2023-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002337 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-001395 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001681681-22-000007 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001650150-22-000007 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001681681-22-000004 | Quarter ended 2022-03-31 | 2022-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001650150-22-000001 | Quarter ended 2021-12-31 | 2022-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001681681-22-000002 | Quarter ended 2021-09-30 | 2022-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001650150-21-000018 | Quarter ended 2020-12-31 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001650150-21-000017 | Quarter ended 2020-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001681681-21-000007 | Quarter ended 2017-12-31 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001650150-21-000016 | Quarter ended 2020-06-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001650150-21-000014 | Quarter ended 2019-12-31 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001650150-21-000015 | Quarter ended 2020-03-31 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001681681-21-000005 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001650150-21-000011 | Quarter ended 2019-03-31 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001650150-21-000019 | Quarter ended 2021-03-31 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001650150-21-000007 | Quarter ended 2018-03-31 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001650150-21-000013 | Quarter ended 2019-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001681681-21-000006 | Quarter ended 2017-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001650150-21-000010 | Quarter ended 2018-12-31 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001650150-21-000008 | Quarter ended 2018-06-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001650150-21-000009 | Quarter ended 2018-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001650150-21-000012 | Quarter ended 2019-06-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001650150-21-000006 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001650150-21-000004 | Quarter ended 2021-03-31 | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001650150-21-000001 | Quarter ended 2020-12-31 | 2021-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001650150-20-000005 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001650150-20-000004 | Quarter ended 2020-06-30 | 2020-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001650150-20-000003 | Quarter ended 2020-03-31 | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001650150-20-000001 | Quarter ended 2019-12-31 | 2020-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001650150-19-000006 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001650150-19-000005 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001650150-19-000003 | Quarter ended 2019-03-31 | 2019-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001650150-19-000001 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001650150-18-000006 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001650150-18-000005 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001650150-18-000004 | Quarter ended 2018-03-31 | 2018-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001650150-18-000002 | Quarter ended 2017-12-31 | 2018-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001650150-17-000015 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001650150-17-000013 | Quarter ended 2016-09-30 | 2017-09-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001650150-17-000014 | Quarter ended 2016-12-31 | 2017-09-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001650150-17-000012 | Quarter ended 2016-06-30 | 2017-09-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001650150-17-000011 | Quarter ended 2016-03-31 | 2017-09-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001650150-17-000006 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001650150-17-000004 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set |