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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) |
|---|---|---|---|---|---|
| IRON MTN INC DEL | COM | 46284V101 | — | 1,652 shares | $183,326 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 21,561 shares | $182,845 |
| SHELL PLC | SPON ADS | 780259305 | PUT | 1,900 shares | $180,595 |
| FORTINET INC | COM | 34959E109 | — | 1,006 shares | $179,833 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 1,282 shares | $178,826 |
| RTX CORPORATION | COM | 75513E101 | — | 959 shares | $178,038 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 671 shares | $177,800 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,073 shares | $177,681 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,416 shares | $177,368 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 9,753 shares | $177,031 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 4,204 shares | $176,232 |
| BROADCOM INC | COM | 11135F101 | CALL | 500 shares | $175,595 |
| T-MOBILE US INC | COM | 872590104 | — | 1,066 shares | $173,843 |
| ROBERT HALF INC. | COM | 770323103 | — | 4,720 shares | $173,458 |
| US BANCORP | COM NEW | 902973304 | PUT | 3,000 shares | $173,280 |
| SLB LIMITED | COM STK | 806857108 | — | 3,488 shares | $169,935 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 10,144 shares | $169,412 |
| WW GRAINGER INC | COM | 384802104 | — | 135 shares | $168,182 |
| ADOBE INC | COM | 00724F101 | PUT | 700 shares | $167,958 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,207 shares | $166,339 |
| BLACKROCK INC | COM | 09290D101 | — | 157 shares | $166,152 |
| AON PLC | SHS CL A | G0403H108 | — | 600 shares | $166,062 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 6,894 shares | $165,180 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,505 shares | $165,067 |
| YELP INC | CL A | 985817105 | — | 8,920 shares | $165,020 |
| GLOBAL PMTS INC | COM | 37940X102 | PUT | 2,000 shares | $163,340 |
| WALMART INC | COM | 931142103 | — | 1,571 shares | $163,258 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 | — | 4,127 shares | $163,102 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 15,143 shares | $161,879 |
| NIO INC | SPON ADS | 62914V106 | — | 47,140 shares | $161,691 |
| E L F BEAUTY INC | COM | 26856L103 | PUT | 1,600 shares | $161,552 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 1,505 shares | $161,007 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 13,377 shares | $160,658 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 16,346 shares | $160,354 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 19,030 shares | $160,042 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 2,360 shares | $159,890 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 6,528 shares | $159,871 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 12,430 shares | $159,726 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 6,505 shares | $159,307 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 400 shares | $158,924 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 10,083 shares | $158,716 |
| VISA INC | COM CL A | 92826C839 | — | 440 shares | $158,105 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 523 shares | $156,931 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | PUT | 300 shares | $156,843 |
| MONDELEZ INTL INC | CL A | 609207105 | PUT | 2,700 shares | $156,114 |
| GE VERNOVA INC | COM | 36828A101 | — | 164 shares | $155,880 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 827 shares | $155,623 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,030 shares | $155,386 |
| CITIGROUP INC | COM NEW | 172967424 | CALL | 1,200 shares | $155,376 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 2,830 shares | $154,773 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 3,500 shares | $152,775 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 6,000 shares | $152,220 |
| SANMINA CORP | COM | 801056102 | — | 703 shares | $151,082 |
| CADIZ INC | COM NEW | 127537207 | — | 38,337 shares | $150,281 |
| LYFT INC | CL A COM | 55087P104 | PUT | 10,000 shares | $150,100 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 4,200 shares | $149,562 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 15,026 shares | $149,208 |
| STARBUCKS CORP | COM | 855244109 | — | 1,587 shares | $149,188 |
| EQUINIX INC | COM | 29444U700 | — | 147 shares | $148,702 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 11,811 shares | $148,114 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 474 shares | $148,063 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 12,570 shares | $147,949 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 4,624 shares | $147,737 |
| HONEYWELL INTL INC | COM | 438516205 | PUT | 700 shares | $147,658 |
| CATERPILLAR INC | COM | 149123101 | — | 182 shares | $147,564 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 3,181 shares | $147,185 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 553 shares | $146,401 |
| KINROSS GOLD CORP | COM | 496902404 | — | 6,069 shares | $146,141 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 358 shares | $145,574 |
| MCDONALDS CORP | COM | 580135101 | — | 626 shares | $144,586 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 837 shares | $144,098 |
| ATI INC | COM | 01741R102 | — | 760 shares | $143,944 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 283 shares | $143,920 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 4,093 shares | $143,910 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 33,000 shares | $143,880 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 158 shares | $143,834 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 6,497 shares | $143,631 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 1,974 shares | $143,391 |
| APPLIED MATLS INC | COM | 038222105 | — | 279 shares | $142,675 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | PUT | 2,600 shares | $142,636 |
| STONEX GROUP INC | COM | 861896108 | — | 2,160 shares | $139,622 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 12,460 shares | $139,552 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 18,866 shares | $139,231 |
| COCA COLA CO | COM | 191216100 | — | 1,611 shares | $138,675 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 810 shares | $138,291 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 250 shares | $137,868 |
| INTEL CORP | COM | 458140100 | — | 1,138 shares | $136,822 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 261 shares | $136,453 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 30,552 shares | $136,264 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 900 shares | $135,774 |
| WABTEC | COM | 929740108 | — | 1,794 shares | $135,573 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 2,575 shares | $135,265 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 10,504 shares | $134,346 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 2,948 shares | $133,751 |
| EATON CORP PLC | SHS | G29183103 | — | 307 shares | $131,921 |
| ANNEXON INC | COM | 03589W102 | — | 31,000 shares | $131,130 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 4,615 shares | $130,789 |
| COMSTOCK RES INC | COM | 205768302 | — | 10,585 shares | $130,407 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 50,000 shares | $130,000 |
| PHILLIPS 66 | COM | 718546104 | — | 500 shares | $127,655 |