13F-HR filed by Valeo Financial Advisors, LLC
Valeo Financial Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-22, with 517 holding rows worth $1,648,341,000.
- Accession
- 0001722641-21-000003
- Filer
- CIK 1722641
- Filed
- 2021-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 561 entries on the cover page, a total value of $1,648,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,648,357,000 with VALUE read as thousands by filing date, 13F file number 028-18177. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| FASTLY INC | 31188V100 | CL A | 400 | $24,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 26,087 | $24,000 | thousands by filing date | |
| INPIXON | 45790J800 | COM | 20,210 | $24,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 200 | $23,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 800 | $21,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 17,400 | $21,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 600 | $19,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 300 | $14,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 3,500 | $14,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 800 | $11,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 200 | $10,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 500 | $10,000 | thousands by filing date | call |
| ADVAXIS INC | 007624307 | COM | 20,000 | $9,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 16,500 | $9,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 13,907 | $9,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100 | $6,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 100 | $3,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722641-21-000003 | this filing | 2021-07-22 | acceptance time not in the bulk data set |