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Lido Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $39,090,033,008
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $3,558,480,140
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $3,409,337,418
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $3,322,168,809
- APPLE INC · COM · 037833100 · shares: $1,346,378,871
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,239,616,352
- MICROSOFT CORP · COM · 594918104 · shares: $1,101,848,928
- INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB · 46138J783 · shares: $1,097,757,678
- SSGA ACTIVE TR · STATE STREET MY · 78470P796 · shares: $800,512,913
- INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB · 46138J791 · shares: $705,681,011
- FIDELITY COVINGTON TRUST · MSCI INFO TECH I · 316092808 · shares: $643,785,782
Reported holdings
3,358 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CELESTICA INC | COM | 15101Q207 | PUT | 1,700 shares | $614,431 |
| PULTE GROUP INC | COM | 745867101 | — | 5,292 shares | $614,214 |
| MOOG INC | CL A | 615394202 | — | 1,610 shares | $614,166 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 2,644 shares | $612,318 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 10,490 shares | $612,270 |
| AMERIS BANCORP | COM | 03076K108 | — | 7,696 shares | $612,051 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 12,219 shares | $610,095 |
| AMER STATES WTR CO | COM | 029899101 | — | 7,409 shares | $610,027 |
| STONEX GROUP INC | COM | 861896108 | — | 9,432 shares | $609,789 |
| NEWS CORP NEW | CL B | 65249B208 | — | 19,174 shares | $608,203 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 7,847 shares | $604,552 |
| AVANTOR INC | COM | 05352A100 | — | 40,121 shares | $603,834 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 5,234 shares | $603,207 |
| TESLA INC | COM | 88160R101 | CALL | 1,700 shares | $603,177 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 54,441 shares | $601,029 |
| CONOCOPHILLIPS | COM | 20825C104 | PUT | 4,800 shares | $600,720 |
| GENERAL MTRS CO | COM | 37045V100 | PUT | 7,800 shares | $600,600 |
| DAVITA INC | COM | 23918K108 | — | 3,429 shares | $599,813 |
| CARMAX INC | COM | 143130102 | — | 10,871 shares | $599,117 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 4,152 shares | $598,402 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 | — | 97,691 shares | $597,869 |
| BROADCOM INC | COM | 11135F101 | CALL | 1,700 shares | $597,023 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 6,294 shares | $594,701 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 16,890 shares | $593,874 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 9,501 shares | $593,644 |
| APTIV PLC | COM SHS | G3265R107 | — | 13,780 shares | $592,827 |
| OTTER TAIL CORP | COM | 689648103 | — | 6,701 shares | $589,975 |
| INTEL CORP | COM | 458140100 | — | 4,891 shares | $588,045 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | PUT | 8,400 shares | $588,000 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 17,559 shares | $586,309 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,765 shares | $585,710 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 6,446 shares | $585,147 |
| F N B CORP | COM | 302520101 | — | 33,987 shares | $584,921 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 4,417 shares | $584,457 |
| EXELIXIS INC | COM | 30161Q104 | — | 9,993 shares | $583,744 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 3,629 shares | $581,993 |
| PLEXUS CORP | COM | 729132100 | — | 2,226 shares | $580,875 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 6,024 shares | $579,810 |
| SLB LIMITED | COM STK | 806857108 | PUT | 11,900 shares | $579,768 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 6,000 shares | $579,480 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 1,700 shares | $579,258 |
| COHERENT CORP | COM | 19247G107 | PUT | 2,000 shares | $575,620 |
| COSTAR GROUP INC | COM | 22160N109 | — | 20,937 shares | $573,674 |
| CRH PLC | ORD | G25508105 | — | 6,911 shares | $572,292 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 25,033 shares | $571,505 |
| T-MOBILE US INC | COM | 872590104 | PUT | 3,500 shares | $570,780 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 34,395 shares | $569,937 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 3,850 shares | $569,268 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 15,579 shares | $567,880 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 11,743 shares | $566,944 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 11,566 shares | $564,768 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 6,862 shares | $563,782 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 11,035 shares | $563,346 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 20,308 shares | $562,336 |
| CUBESMART | COM | 229663109 | — | 14,947 shares | $561,759 |
| META PLATFORMS INC | CL A | 30303M102 | — | 773 shares | $560,564 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 8,028 shares | $560,524 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 4,543 shares | $559,074 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 16,478 shares | $558,604 |
| FRANCO NEV CORP | COM | 351858105 | — | 2,344 shares | $558,481 |
| ENPRO INC | COM | 29355X107 | — | 1,822 shares | $558,110 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 4,437 shares | $557,645 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 53,880 shares | $556,586 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 55,191 shares | $555,779 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 9,807 shares | $555,696 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | — | 32,960 shares | $553,728 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 7,076 shares | $552,987 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 7,471 shares | $552,854 |
| SITIME CORP | COM | 82982T106 | — | 846 shares | $551,617 |
| BALCHEM CORP | COM | 057665200 | — | 3,338 shares | $550,684 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 6,029 shares | $546,710 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 4,559 shares | $545,008 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 9,483 shares | $544,740 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 1,945 shares | $544,600 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 2,111 shares | $542,229 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 33,855 shares | $542,019 |
| CISCO SYS INC | COM | 17275R102 | — | 5,032 shares | $541,624 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 28,449 shares | $540,247 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 7,800 shares | $540,043 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 7,334 shares | $538,928 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 6,549 shares | $538,066 |
| MERCK & CO INC | COM | 58933Y105 | PUT | 3,700 shares | $537,647 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 4,090 shares | $536,564 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 9,700 shares | $536,244 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 41,625 shares | $536,130 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,259 shares | $534,974 |
| PEOPLE INC | COM NEW | 44891N208 | — | 12,725 shares | $533,941 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 48,489 shares | $533,869 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 8,514 shares | $533,489 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | PUT | 2,400 shares | $533,424 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 13,423 shares | $533,011 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 10,380 shares | $532,222 |
| MASTEC INC | COM | 576323109 | — | 2,488 shares | $531,486 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,843 shares | $531,454 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 4,496 shares | $529,606 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,900 shares | $527,991 |
| PACKAGING CORP AMER | COM | 695156109 | PUT | 2,300 shares | $527,298 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 3,554 shares | $526,805 |
| ORACLE CORP | COM | 68389X105 | — | 3,822 shares | $524,761 |
| FISERV INC | COM | 337738108 | — | 11,608 shares | $524,458 |