Lido Advisors, LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$20.1M

Holdings

1,257

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,257 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	AONAON PLC	7,092	$2K	0.01%	Put
402	OBILRBB FD INC	48,772	$2K	0.01%
403	SNOWSNOWFLAKE INC	21,290	$2K	0.01%
404	KYNKAYNE ANDERSON ENERGY INFRST	220,314	$2K	0.01%
405	BKBANK NEW YORK MELLON CORP	33,700	$2K	0.01%
406	ADMARCHER DANIELS MIDLAND CO	40,499	$2K	0.01%
407	CGMSCAPITAL GRP FIXED INCM ETF T	86,515	$2K	0.01%
408	IPINTERNATIONAL PAPER CO	48,730	$2K	0.01%
409	MINTPIMCO ETF TR	23,585	$2K	0.01%
410	FASTFASTENAL CO	33,215	$2K	0.01%	Put
411	IGSBISHARES TR	44,670	$2K	0.01%
412	ACSVAMERICAN CENTY ETF TR	61,721	$2K	0.01%
413	IYHISHARES TR	36,010	$2K	0.01%
414	MARMARRIOTT INTL INC NEW	9,412	$2K	0.01%
415	AGNCAGNC INVT CORP	222,131	$2K	0.01%
416	EMNEASTMAN CHEM CO	20,632	$2K	0.01%
417	PMLPIMCO MUN INCOME FD II	244,627	$2K	0.01%
418	EATBRINKER INTL INC	29,640	$2K	0.01%	Put
419	BSCWINVESCO EXCH TRD SLF IDX FD	107,832	$2K	0.01%
420	FELGFIDELITY COVINGTON TRUST	67,393	$2K	0.01%
421	REGNREGENERON PHARMACEUTICALS	2,113	$2K	0.01%
422	ZTSZOETIS INC	11,354	$2K	0.01%
423	AZNASTRAZENECA PLC	28,148	$2K	0.01%
424	VSTVISTRA CORP	18,355	$2K	0.01%	Put
425	GKOSGLAUKOS CORP	16,411	$2K	0.01%
426	NVSNNOVARTIS AG	18,597	$2K	0.01%	Put
427	JJACOBS SOLUTIONS INC	16,228	$2K	0.01%	Put
428	ONEQFIDELITY COMWLTH TR	29,619	$2K	0.01%
429	RSGREPUBLIC SVCS INC	10,456	$2K	0.01%
430	GBDCGOLUB CAP BDC INC	138,048	$2K	0.01%
431	BGBUNGE GLOBAL SA	21,423	$2K	0.01%
432	METMETLIFE INC	25,069	$2K	0.01%	Put
433	JEPIJ P MORGAN EXCHANGE TRADED F	34,366	$2K	0.01%
434	MBBISHARES TR	21,287	$2K	0.01%
435	IWNISHARES TR	12,078	$2K	0.01%
436	IBHGISHARES TR	89,029	$2K	0.01%
437	CARRCARRIER GLOBAL CORPORATION	24,978	$2K	0.01%	Put
438	MSIMOTOROLA SOLUTIONS INC	4,467	$2K	0.01%	Put
439	HYMBSPDR SER TR	76,381	$2K	0.01%
440	MYNBLACKROCK MUNIYIELD N Y QUAL	185,979	$2K	0.01%
441	SSPSCRIPPS E W CO OHIO	891,035	$2K	0.01%
442	DFACDIMENSIONAL ETF TRUST	57,701	$2K	0.01%
443	JPIEJ P MORGAN EXCHANGE TRADED F	42,590	$2K	0.01%
444	FFC0OAKTREE SPECIALTY LENDING CO	119,943	$2K	0.01%
445	FANGDIAMONDBACK ENERGY INC	11,340	$2K	0.01%	Put
446	NETCLOUDFLARE INC	24,028	$2K	0.01%	Put
447	PNCPNC FINL SVCS GROUP INC	10,503	$2K	0.01%
448	EIXEDISON INTL	22,138	$2K	0.01%
449	MLB1MERCADOLIBRE INC	939	$2K	0.01%
450	SCHVSCHWAB STRATEGIC TR	23,842	$2K	0.01%
451	IBDVISHARES TR	86,061	$2K	0.01%
452	NUSCNUSHARES ETF TR	44,405	$2K	0.01%
453	SHOPSHOPIFY INC	23,647	$2K	0.01%	Put
454	AQLTISHARES TR	72,556	$2K	0.01%
455	NXPINXP SEMICONDUCTORS N V	7,892	$2K	0.01%
456	TQQQPROSHARES TR	26,033	$2K	0.01%
457	PNIPIMCO NEW YORK MUN FD II	239,053	$2K	0.01%
458	OMFONEMAIN HLDGS INC	39,942	$2K	0.01%
459	USBUS BANCORP DEL	41,062	$2K	0.01%
460	BIZDVANECK ETF TRUST	113,274	$2K	0.01%
461	TFCTRUIST FINL CORP	43,575	$2K	0.01%
462	CSXCSX CORP	53,546	$2K	0.01%
463	TRVTRAVELERS COMPANIES INC	924,951	$2K	0.01%	Call
464	CMACOMERICA INC	30,692	$2K	0.01%
465	FTNTFORTINET INC	26,691	$2K	0.01%
466	TTDTHE TRADE DESK INC	16,638	$2K	0.01%	Put
467	APHAMPHENOL CORP NEW	27,846	$2K	0.01%
468	IAUISHARES TR	67,913	$2K	0.01%
469	ABALLIANCEBERNSTEIN HLDG L P	51,811	$2K	0.01%
470	BCCCGLOBAL X FDS	43,880	$2K	0.01%
471	DASHDOORDASH INC	12,566	$2K	0.01%	Put
472	CDNSCADENCE DESIGN SYSTEM INC	6,614	$2K	0.01%
473	LDOSLEIDOS HOLDINGS INC	10,937	$2K	0.01%
474	OKEONEOK INC NEW	19,556	$2K	0.01%
475	BBYBEST BUY INC	17,042	$2K	0.01%
476	—LUMINAR TECHNOLOGIES INC	1,945,486	$2K	0.01%
477	FFORD MTR CO	165,374	$2K	0.01%
478	7HPHP INC	48,636	$2K	0.01%
479	NZFNUVEEN MUNICIPAL CREDIT INC	132,003	$2K	0.01%
480	STXSEAGATE TECHNOLOGY HLDNGS PL	15,791	$2K	0.01%	Put
481	PNNTPENNANTPARK INVT CORP	246,312	$2K	0.01%
482	DC4DEXCOM INC	25,694	$2K	0.01%	Put
483	DDDUPONT DE NEMOURS INC	19,286	$2K	0.01%
484	ATDATI INC	25,658	$2K	0.01%	Put
485	IYRISHARES TR	16,822	$2K	0.01%
486	WMBWILLIAMS COS INC	37,392	$2K	0.01%
487	NSCNORFOLK SOUTHN CORP	6,860	$2K	0.01%
488	SRLNSSGA ACTIVE ETF TR	40,775	$2K	0.01%
489	IEVISHARES TR	29,149	$2K	0.01%
490	XFLTXAI OCTAGN FLT RAT & ALT INM	248,081	$2K	0.01%
491	AJGGALLAGHER ARTHUR J & CO	6,012	$2K	0.01%
492	WECWEC ENERGY GROUP INC	17,475	$2K	0.01%
493	CINFCINCINNATI FINL CORP	12,323	$2K	0.01%
494	SARSARATOGA INVT CORP	71,892	$2K	0.01%
495	RQICOHEN & STEERS QUALITY INCOM	116,600	$2K	0.01%
496	SPYDSPDR SER TR	36,145	$2K	0.01%
497	GWWGRAINGER W W INC	1,587	$2K	0.01%
498	SB9SITIO ROYALTIES CORP	78,961	$2K	0.01%
499	OVVOVINTIV INC	42,945	$2K	0.01%
500	SNPSSYNOPSYS INC	3,225	$2K	0.01%

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