13F-HR filed by Lido Advisors, LLC
Lido Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,023 holding rows worth $8,200,047,173.
- Accession
- 0001172661-23-001395
- Filer
- CIK 1650150
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,164 entries on the cover page, a total value of $8,200,047,173 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,200,047,173 with VALUE read as dollars as filed, 13F file number 028-18071. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEnterprise Trust & Investment Co028-19560
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETFMG | 26924G508 | EXCHANGE TRADED | 8,978 | $38,250 | dollars as filed | |
| Boeing Company | 097023105 | COM | 200 | $38,098 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,400 | $34,622 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 900 | $31,473 | dollars as filed | put |
| PAVMED INC | 70387R106 | COM | 60,000 | $28,800 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,500 | $28,210 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 200 | $27,734 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 200 | $26,362 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,446 | $23,192 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 13,824 | $19,354 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 800 | $18,728 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419104 | COM | 14,702 | $17,642 | dollars as filed | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 52,208 | $16,028 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 13,700 | $15,755 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 400 | $11,292 | dollars as filed | call |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 13,320 | $8,791 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 12,583 | $8,785 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 46,721 | $7,910 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,000 | $6,420 | dollars as filed | call |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 12,000 | $6,312 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,100 | $4,686 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 128 | $3,650 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $3,289 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001395 | this filing | 2023-02-14 | acceptance time not in the bulk data set |