13F-HR filed by Valeo Financial Advisors, LLC
Valeo Financial Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-03, with 513 holding rows worth $1,593,392,000.
- Accession
- 0001722641-22-000003
- Filer
- CIK 1722641
- Filed
- 2022-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 518 entries on the cover page, a total value of $1,593,392,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,593,389,000 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 |
|---|---|---|---|---|---|---|
| SUNDIAL GROWERS INC | 86730L109 | COM | 40,000 | $13,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 300 | $12,000 | thousands by filing date | call |
| REVELATION BIOSCIENCES INC | 76135L101 | COM | 10,000 | $11,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 14,825 | $10,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100 | $9,000 | thousands by filing date | call |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 14,023 | $9,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200 | $6,000 | thousands by filing date | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 500 | $6,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 34,800 | $6,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 13,606 | $3,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 100 | $1,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PAVMED INC | 70387R106 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722641-22-000003 | this filing | 2022-08-03 | acceptance time not in the bulk data set |