13F-HR filed by Lido Advisors, LLC
Lido Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,208 holding rows worth $13,139,542,175.
- Accession
- 0001172661-23-003970
- Filer
- CIK 1650150
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,601 entries on the cover page, a total value of $13,139,542,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,139,542,175 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 |
|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,600 | $247,808 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,374 | $247,052 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,100 | $246,565 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,990 | $245,877 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 33,278 | $245,592 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,201 | $243,896 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,256 | $242,231 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,631 | $241,559 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,389 | $241,123 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,626 | $240,386 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 9,632 | $240,277 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,200 | $240,264 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 1,311 | $240,110 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,200 | $240,096 | dollars as filed | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,370 | $238,875 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,004 | $238,037 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,977 | $237,989 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,908 | $237,789 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,372 | $237,769 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,718 | $237,727 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,900 | $237,386 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 6,942 | $237,286 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,619 | $236,627 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,100 | $235,641 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 8,067 | $234,756 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,455 | $234,255 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,581 | $232,859 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,540 | $232,785 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 25,773 | $230,408 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 561 | $230,402 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,553 | $230,367 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,262 | $230,357 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,687 | $228,948 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,600 | $226,736 | dollars as filed | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,499 | $226,378 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,579 | $225,533 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 23,446 | $225,319 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,474 | $223,884 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,500 | $223,600 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,853 | $223,189 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 12,500 | $223,125 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,509 | $222,922 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,476 | $222,281 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,264 | $221,083 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 592 | $220,205 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 500 | $219,910 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,411 | $219,247 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 806 | $218,888 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 857 | $218,475 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,934 | $218,367 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,346 | $217,932 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 919 | $217,472 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,536 | $216,933 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,053 | $216,490 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,826 | $215,541 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,191 | $215,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,155 | $215,455 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,959 | $214,942 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,249 | $214,841 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 8,345 | $214,634 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,229 | $213,967 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,718 | $212,930 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,199 | $210,259 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,631 | $209,764 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,896 | $209,585 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,072 | $209,121 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 995 | $207,958 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,850 | $206,606 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,200 | $205,964 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,830 | $205,282 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 4,848 | $205,113 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,168 | $205,046 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,082 | $204,903 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,001 | $203,895 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 5,602 | $203,533 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,700 | $203,034 | dollars as filed | put |
| 1ST FINL BANCORP | 320209109 | COM | 10,300 | $201,886 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,395 | $201,276 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,030 | $201,019 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5,824 | $200,928 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,231 | $200,834 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,744 | $200,405 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 10,807 | $198,957 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $196,930 | dollars as filed | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 27,127 | $193,962 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,700 | $192,032 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14,641 | $189,894 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,394 | $181,364 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,400 | $177,968 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 3,000 | $175,590 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 600 | $175,374 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,192 | $175,308 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,600 | $174,600 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,812 | $171,482 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 79,416 | $170,744 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,800 | $170,640 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,000 | $169,200 | dollars as filed | put |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 17,367 | $168,463 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,725 | $167,902 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,000 | $167,160 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,100 | $166,474 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 600 | $163,800 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 2,000 | $162,100 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 600 | $159,594 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 1,200 | $157,272 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,400 | $156,548 | dollars as filed | put |
| CORMEDIX INC COM | 21900C308 | Stock | 42,028 | $155,504 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,500 | $154,230 | dollars as filed | put |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 20,000 | $153,400 | dollars as filed | |
| HARROW INC | 415858109 | COM | 10,500 | $150,885 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,800 | $147,006 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 10,793 | $143,115 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,800 | $143,046 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 500 | $143,035 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,773 | $141,994 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,500 | $136,600 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 500 | $136,500 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 24,152 | $135,010 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,704 | $134,688 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,200 | $134,664 | dollars as filed | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,469 | $134,417 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,103 | $132,864 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 10,000 | $132,400 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 13,026 | $131,823 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,211 | $131,057 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,600 | $130,672 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 3,100 | $126,666 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,483 | $126,336 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 19,001 | $125,216 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,200 | $123,540 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 4,400 | $120,472 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 2,100 | $120,309 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 4,900 | $112,798 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 4,900 | $112,798 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 3,700 | $112,739 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 1,000 | $112,230 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,000 | $110,300 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,600 | $108,848 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,000 | $108,260 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,362 | $107,568 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,600 | $107,042 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,330 | $106,399 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 700 | $105,938 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 1,100 | $104,643 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 600 | $102,726 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 500 | $101,390 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 800 | $98,216 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,275 | $95,459 | dollars as filed | |
| General Electric Company | 369604301 | COM | 800 | $88,440 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 12,374 | $81,050 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,000 | $78,150 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $75,066 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,700 | $73,089 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,400 | $69,916 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 2,400 | $69,504 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 300 | $68,379 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 500 | $65,925 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 400 | $64,636 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,626 | $64,288 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 300 | $62,454 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 600 | $61,974 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 400 | $61,108 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,100 | $60,297 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 400 | $55,380 | dollars as filed | put |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 22,094 | $54,130 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,200 | $50,760 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 15,408 | $50,230 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 300 | $48,993 | dollars as filed | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 26,338 | $47,408 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 25,661 | $46,703 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 300 | $46,677 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,086 | $44,884 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 21,442 | $44,385 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100 | $43,499 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,000 | $43,200 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400 | $41,128 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 39,435 | $40,618 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,666 | $40,105 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 900 | $39,906 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 200 | $38,336 | dollars as filed | call |
| PAVMED INC | 70387R106 | COM | 120,000 | $35,352 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 600 | $32,256 | dollars as filed | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,200 | $31,110 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 33,773 | $31,071 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 900 | $29,853 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,100 | $28,812 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,093 | $27,888 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 200 | $27,860 | dollars as filed | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 15,854 | $26,318 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 11,621 | $22,661 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 200 | $22,282 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 500 | $20,430 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 12,300 | $20,295 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 200 | $19,124 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 31,000 | $18,464 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 13,557 | $15,726 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 100 | $11,057 | dollars as filed | call |
| CANOO INC | 13803R102 | COM CL A | 16,668 | $8,167 | dollars as filed | |
| NOGIN INC | 65528N204 | COM NEW | 14,813 | $7,866 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 20,000 | $7,642 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 24,621 | $6,648 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $5,846 | dollars as filed | call |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 28,602 | $4,742 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 13,000 | $3,835 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 13,000 | $3,380 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L506 | COM | 10,000 | $2,990 | dollars as filed | |
| AERWINS TECHNOLOGIES INC | 00810J108 | COM | 15,500 | $1,872 | dollars as filed | |
| EBET INC | 278700109 | COM | 55,834 | $1,764 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003970 | this filing | 2023-11-14 | acceptance time not in the bulk data set |