13F-HR filed by Lido Advisors, LLC
Lido Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 1,211 holding rows worth $14,012,718,217.
- Accession
- 0001172661-23-002828
- Filer
- CIK 1650150
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,000 entries on the cover page, a total value of $14,012,718,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,012,718,217 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
- included managerSargent Bickham Lagudis LLC
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 |
|---|---|---|---|---|---|---|
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,423 | $261,348 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,504 | $261,294 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 682 | $260,967 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,435 | $260,559 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,622 | $260,055 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 13,924 | $258,987 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7,374 | $257,975 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,140 | $257,880 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,452 | $257,586 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,100 | $257,523 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,627 | $256,653 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,900 | $256,231 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,000 | $253,920 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,826 | $253,269 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,955 | $252,842 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,866 | $252,577 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,439 | $252,151 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 12,500 | $251,125 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,848 | $251,088 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,000 | $250,620 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 2,500 | $250,225 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,943 | $249,978 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,023 | $249,538 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,370 | $249,067 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,378 | $248,792 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,666 | $247,855 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,101 | $247,716 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 984 | $247,063 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,176 | $247,039 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,984 | $245,893 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 22,365 | $245,577 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,305 | $245,206 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,012 | $243,815 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 300 | $242,763 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,241 | $240,409 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,689 | $239,575 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,180 | $239,210 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,936 | $238,932 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 17,216 | $238,614 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 938 | $238,540 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,221 | $238,233 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 731 | $237,832 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,240 | $237,482 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,313 | $236,165 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,886 | $236,123 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 63,387 | $235,167 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,047 | $234,596 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,815 | $234,260 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 8,987 | $234,111 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,700 | $233,700 | dollars as filed | put |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 34,299 | $231,865 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,275 | $231,254 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,343 | $229,743 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,843 | $229,344 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,575 | $229,175 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,600 | $229,032 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,875 | $227,657 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 788 | $227,277 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,082 | $226,771 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $226,760 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,491 | $225,489 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 9,718 | $225,458 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,049 | $225,013 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,250 | $224,910 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,809 | $223,990 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,005 | $223,875 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,657 | $223,697 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,535 | $223,571 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,890 | $223,525 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,500 | $223,200 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,327 | $222,684 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,600 | $220,202 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,139 | $219,823 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,000 | $219,480 | dollars as filed | put |
| MCGRATH RENTCORP | 580589109 | COM | 2,372 | $219,363 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 19,446 | $219,156 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,816 | $217,367 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,228 | $216,785 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,291 | $216,325 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 7,948 | $215,073 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 16,167 | $214,704 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,700 | $214,455 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 609 | $213,474 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,044 | $213,306 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,250 | $212,371 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,769 | $210,533 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 739 | $210,505 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 17,296 | $210,492 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,600 | $210,176 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 5,105 | $209,050 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,844 | $207,222 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,085 | $205,493 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 600 | $205,164 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,312 | $203,833 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,140 | $203,675 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,600 | $203,256 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 1,300 | $202,722 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,183 | $202,103 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,839 | $202,049 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 700 | $200,886 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,039 | $200,861 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,245 | $200,197 | dollars as filed | |
| HARROW INC | 415858109 | COM | 10,500 | $199,920 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,200 | $190,848 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,052 | $189,280 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,600 | $187,680 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 700 | $185,864 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 500 | $183,685 | dollars as filed | put |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 37,553 | $178,377 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,200 | $174,720 | dollars as filed | put |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 17,513 | $174,435 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,438 | $170,661 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,000 | $169,500 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 400 | $169,208 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X842 | AXS 1.25X NVDA | 20,000 | $169,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,400 | $168,350 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 22,503 | $166,747 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 42,028 | $166,641 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 600 | $165,108 | dollars as filed | put |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 20,000 | $163,800 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,400 | $161,392 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 4,800 | $160,512 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 6,900 | $160,080 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 1,200 | $158,844 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 2,100 | $155,820 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,333 | $154,663 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,800 | $153,720 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 800 | $152,072 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,100 | $151,811 | dollars as filed | call |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 13,026 | $151,492 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,204 | $150,922 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 600 | $147,630 | dollars as filed | call |
| CANOPY GROWTH CORP | 138035100 | COM | 380,506 | $147,598 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,500 | $147,475 | dollars as filed | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 12,112 | $144,260 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 600 | $144,000 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 500 | $140,300 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,200 | $138,468 | dollars as filed | put |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 19,072 | $137,512 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 300 | $136,740 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 1,600 | $136,640 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 700 | $134,701 | dollars as filed | call |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 10,000 | $134,700 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 11,925 | $133,609 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,100 | $132,308 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 3,700 | $129,648 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,100 | $128,260 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 4,400 | $126,236 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,514 | $124,350 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 27,127 | $123,701 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 500 | $123,025 | dollars as filed | put |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 20,000 | $120,400 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,100 | $113,850 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 4,900 | $113,680 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 16,197 | $111,598 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,003 | $109,133 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 400 | $107,620 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 500 | $105,630 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,819 | $103,895 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,600 | $100,976 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 800 | $100,760 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 12,100 | $98,373 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,400 | $96,720 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 800 | $87,880 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,400 | $83,706 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 25,661 | $83,655 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 700 | $81,620 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,000 | $77,220 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 600 | $72,900 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 400 | $70,392 | dollars as filed | put |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 15,000 | $68,700 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,200 | $65,844 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,593 | $65,680 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,291 | $65,662 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 500 | $60,485 | dollars as filed | call |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 22,094 | $59,654 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,000 | $58,800 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 400 | $57,816 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,200 | $56,856 | dollars as filed | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,418 | $53,444 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 400 | $52,760 | dollars as filed | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 18,585 | $51,852 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,400 | $50,694 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,100 | $47,571 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 300 | $43,890 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 27,769 | $43,320 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 36,935 | $42,845 | dollars as filed | |
| Boeing Company | 097023105 | COM | 200 | $42,232 | dollars as filed | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 33,773 | $40,190 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,100 | $39,543 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 900 | $37,395 | dollars as filed | put |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 15,408 | $37,133 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 15,554 | $31,108 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 900 | $30,339 | dollars as filed | put |
| PAVMED INC | 70387R106 | COM | 70,000 | $28,546 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 18,779 | $27,606 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 73,044 | $27,027 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 600 | $26,484 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,923 | $26,232 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 21,442 | $25,087 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 60,710 | $21,382 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 500 | $21,340 | dollars as filed | call |
| NOGIN INC | 65528N204 | COM NEW | 14,813 | $19,406 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 10,000 | $19,100 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,000 | $15,000 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 15,000 | $14,400 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 28,602 | $14,101 | dollars as filed | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 52,208 | $10,583 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 20,000 | $10,100 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 13,000 | $5,069 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 12,583 | $3,083 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002828 | this filing | 2023-08-09 | acceptance time not in the bulk data set |