CIK: 0001650150
Lido Advisors, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-12 | 10.09M | 10.04M | Shares | 219.18M | -49.97K |
2021-11-12 | 2.11M | 2.41M | PUT | 733.63M | 295.70K |
2021-11-12 | 2.11M | 2.41M | PUT | 733.63M | 295.70K |
2023-05-15 | 1.98M | 2.20M | Shares | 362.65M | 223.42K |
2023-08-09 | 824.12K | 885.84K | Shares | 115.48M | 61.72K |
2021-05-13 | 839.83K | 839.83K | Shares | 16.18M | 0 |
2020-11-12 | 761.66K | 818.69K | Shares | 75.37M | 57.03K |
2020-11-12 | 761.66K | 818.69K | Shares | 75.37M | 57.03K |
2020-11-12 | 747.40K | 791.53K | Shares | 41.63M | 44.14K |
2020-11-12 | 747.40K | 791.53K | Shares | 41.63M | 44.14K |
2020-11-12 | 790.01K | 748.31K | Shares | 25.31M | -41.71K |
2020-11-12 | 790.01K | 748.31K | Shares | 25.31M | -41.71K |
2020-11-12 | 689.81K | 676.40K | Shares | 26.09M | -13.41K |
2020-11-12 | 689.81K | 676.40K | Shares | 26.09M | -13.41K |
2020-11-12 | 582.85K | 620.70K | Shares | 24.91M | 37.84K |
2020-11-12 | 582.85K | 620.70K | Shares | 24.91M | 37.84K |
2021-05-13 | 315.05K | 600.33K | Shares | 27.34M | 285.29K |
2020-11-12 | 517.30K | 583.02K | Shares | 36.16M | 65.72K |
2020-11-12 | 517.30K | 583.02K | Shares | 36.16M | 65.72K |
2020-11-12 | 521.95K | 537.85K | Shares | 4.25M | 15.90K |
2020-11-12 | 521.95K | 537.85K | Shares | 4.25M | 15.90K |
2020-11-12 | 417.73K | 473.76K | Shares | 109.48M | 56.03K |
2020-11-12 | 417.73K | 473.76K | Shares | 109.48M | 56.03K |
2020-11-12 | 424.42K | 432.60K | Shares | 16.51M | 8.18K |
2020-11-12 | 424.42K | 432.60K | Shares | 16.51M | 8.18K |
2020-11-12 | 577.18K | 422.31K | Shares | 47.49M | -154.87K |
2020-11-12 | 577.18K | 422.31K | Shares | 47.49M | -154.87K |
2020-11-12 | 382.95K | 401.24K | Shares | 9.94M | 18.29K |
2020-11-12 | 382.95K | 401.24K | Shares | 9.94M | 18.29K |
2021-05-13 | 382.37K | 383.33K | Shares | 12.28M | 956 |
2020-11-12 | 242.25K | 354.81K | Shares | 5.23M | 112.56K |
2020-11-12 | 242.25K | 354.81K | Shares | 5.23M | 112.56K |
2020-11-12 | 108.50K | 344.50K | Shares | 1.90M | 236K |
2023-05-15 | 246.70K | 326.10K | PUT | 53.77M | 79.40K |
2020-11-12 | 318.42K | 316.26K | Shares | 7.43M | -2.15K |
2020-11-12 | 318.42K | 316.26K | Shares | 7.43M | -2.15K |
2020-11-12 | 460K | 310K | Shares | 201K | -150K |
2020-11-12 | 361.06K | 308.44K | Shares | 11.92M | -52.63K |
2020-11-12 | 361.06K | 308.44K | Shares | 11.92M | -52.63K |
2020-11-12 | 263.05K | 302.43K | Shares | 6.59M | 39.37K |
2020-11-12 | 310K | 300K | Shares | 166K | -10K |
2020-11-12 | 216.83K | 268.28K | Shares | 1.64M | 51.45K |
2020-08-12 | 61.47K | 249.05K | Shares | 13.46M | 187.58K |
2020-08-12 | 61.47K | 249.05K | Shares | 13.46M | 187.58K |
2021-05-13 | 187.87K | 237.44K | Shares | 8.60M | 49.58K |
2020-11-12 | 235.12K | 229.95K | Shares | 9.10M | -5.17K |
2020-11-12 | 235.12K | 229.95K | Shares | 9.10M | -5.17K |
2020-11-12 | 244.30K | 221.84K | Shares | 6.81M | -22.46K |
2020-11-12 | 244.30K | 221.84K | Shares | 6.81M | -22.46K |
2021-11-12 | 213.60K | 213.60K | PUT | 6.08M | 0 |
2021-11-12 | 213.60K | 213.60K | PUT | 6.08M | 0 |
2021-05-13 | 179.66K | 206.06K | Shares | 2.63M | 26.40K |
2020-11-12 | 186.85K | 189.59K | Shares | 16.73M | 2.75K |
2020-11-12 | 193.95K | 189.39K | Shares | 6.50M | -4.56K |
2020-11-12 | 193.95K | 189.39K | Shares | 6.50M | -4.56K |
2020-11-12 | 197.90K | 181.68K | Shares | 6.89M | -16.22K |
2020-11-12 | 197.90K | 181.68K | Shares | 6.89M | -16.22K |
2020-08-12 | 131.14K | 175.90K | Shares | 17.60M | 44.76K |
2020-08-12 | 131.14K | 175.90K | Shares | 17.60M | 44.76K |
2021-05-13 | 0 | 173.47K | Shares | 1.73M | 173.47K |
2021-05-13 | 107.70K | 172.37K | Shares | 5.22M | 64.67K |
2020-11-12 | 166.65K | 168.64K | Shares | 34.21M | 2.00K |
2020-11-12 | 164.68K | 168.34K | Shares | 1.14M | 3.65K |
2021-02-08 | 162.40K | 164.38K | Shares | 940K | 1.98K |
2021-02-08 | 157.33K | 158.45K | Shares | 13.07M | 1.12K |
2021-05-13 | 146.46K | 146.46K | Shares | 4.76M | 0 |
2020-08-12 | 66.16K | 144.21K | Shares | 18.42M | 78.04K |
2020-08-12 | 66.16K | 144.21K | Shares | 18.42M | 78.04K |
2021-05-13 | 115.86K | 140.15K | Shares | 7.82M | 24.28K |
2021-05-13 | 120.92K | 136.03K | Shares | 10.14M | 15.11K |
2020-08-12 | 133.80K | 128.40K | Shares | 13.42M | -5.41K |
2020-08-12 | 133.80K | 128.40K | Shares | 13.42M | -5.41K |
2020-11-12 | 125.52K | 127.81K | Shares | 1.27M | 2.29K |
2020-11-12 | 126.93K | 126.98K | Shares | 2.44M | 46 |
2020-11-12 | 126.93K | 126.98K | Shares | 2.44M | 46 |
2021-05-13 | 192.70K | 126.94K | Shares | 7.38M | -65.76K |
2020-11-12 | 88.33K | 125.39K | Shares | 4.57M | 37.07K |
2021-05-13 | 123.49K | 124.59K | Shares | 10.24M | 1.10K |
2020-11-12 | 117.94K | 124.23K | Shares | 7.92M | 6.29K |
2020-11-12 | 117.94K | 124.23K | Shares | 7.92M | 6.29K |
2021-02-08 | 100.68K | 122.67K | Shares | 11.25M | 21.99K |
2021-05-13 | 124.36K | 121.80K | Shares | 18.89M | -2.55K |
2020-11-12 | 167.80K | 121K | Shares | 1.39M | -46.80K |
2020-11-12 | 13.89K | 113.98K | Shares | 837K | 100.09K |
2020-11-12 | 104.56K | 103.48K | Shares | 1.92M | -1.07K |
2020-11-12 | 104.56K | 103.48K | Shares | 1.92M | -1.07K |
2020-11-12 | 74.62K | 103.45K | Shares | 1.45M | 28.83K |
2021-05-13 | 95.34K | 102.20K | Shares | 1.34M | 6.86K |
2021-05-13 | 80.41K | 100.55K | Shares | 5.44M | 20.14K |
2021-02-08 | 0 | 96.05K | Shares | 1.49M | 96.05K |
2021-05-13 | 95.07K | 95.07K | Shares | 1.73M | 0 |
2021-05-13 | 95.48K | 94.01K | Shares | 3.47M | -1.47K |
2021-05-13 | 85.05K | 91.60K | Shares | 10.87M | 6.55K |
2021-05-13 | 14.89K | 89.80K | Shares | 3.65M | 74.90K |
2020-11-12 | 88.16K | 89.60K | Shares | 10.91M | 1.44K |
2020-11-12 | 85.41K | 85.41K | Shares | 2.19M | 0 |
2020-11-12 | 85.41K | 85.41K | Shares | 2.19M | 0 |
2020-11-12 | 0 | 82.49K | Shares | 4.53M | 82.49K |
2021-02-08 | 54.74K | 80.54K | Shares | 12.27M | 25.80K |
2020-11-12 | 75.39K | 74.89K | Shares | 6.21M | -505 |