13F-HR filed by All Terrain Financial Advisors, LLC
All Terrain Financial Advisors, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 99 holding rows worth $291,931,000.
- Accession
- 0001062993-20-005634
- Filer
- CIK 1731358
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 100 entries on the cover page, a total value of $291,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,932,000 with VALUE read as thousands by filing date, 13F file number 028-18618. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 146,879 | $49,188,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 127,700 | $42,765,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 129,000 | $21,396,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 89,957 | $13,475,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 126,900 | $11,652,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 80,361 | $9,307,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 48,711 | $7,803,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,759 | $7,148,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,779 | $7,105,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E905 | DLY S&P500 BR 3X | 2,000 | $7,000,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 127,411 | $5,618,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 85,934 | $5,470,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 19,370 | $5,382,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,693 | $5,331,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 18,700 | $5,189,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,629 | $4,957,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 104,900 | $4,625,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31,573 | $3,728,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,824 | $3,458,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 95,509 | $3,424,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,662 | $3,072,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 80,479 | $2,954,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,831 | $2,914,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 77,633 | $2,772,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 8,200 | $2,746,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 19,739 | $2,736,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 86,702 | $2,720,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 100,503 | $2,534,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 24,610 | $2,129,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 38,478 | $2,086,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 12,800 | $2,050,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 9,416 | $2,005,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,454 | $1,792,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,565 | $1,738,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 16,916 | $1,699,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 7,500 | $1,577,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 38,274 | $1,508,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,914 | $1,503,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 5,300 | $1,473,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 13,176 | $1,434,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 46,981 | $1,339,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,720 | $1,276,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33,000 | $1,209,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 22,954 | $1,132,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,628 | $1,019,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 300 | $945,000 | thousands by filing date | put |
| APPLE INC | 037833950 | PUT | 7,200 | $834,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,385 | $782,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,452 | $758,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,002 | $756,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,114 | $664,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,400 | $657,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,540 | $627,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 5,100 | $621,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 10,108 | $601,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,915 | $588,000 | thousands by filing date | |
| ROKU INC | 77543R952 | PUT | 3,100 | $585,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 7,500 | $579,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 368 | $539,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 9,600 | $517,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,094 | $488,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,665 | $470,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 4,000 | $463,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 22,618 | $456,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 15,300 | $436,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 2,505 | $394,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,119 | $350,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,160 | $317,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 100 | $315,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 2,104 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,267 | $303,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,907 | $293,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 26,628 | $269,000 | thousands by filing date | |
| CENTURYLINK INC | 156700956 | COM | 26,600 | $268,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 694 | $266,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 1,600 | $252,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 7,221 | $248,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 419 | $227,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,579 | $222,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 400 | $216,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $201,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,000 | $180,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 20,000 | $180,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 5,100 | $165,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 2,700 | $161,000 | thousands by filing date | put |
| CORNING INC | 219350955 | PUT | 4,700 | $152,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 1,300 | $141,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 18,711 | $117,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 1,500 | $112,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y959 | COM | 1,200 | $105,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R952 | PUT | 2,200 | $87,000 | thousands by filing date | put |
| PFIZER INC | 717081903 | CALL | 2,000 | $73,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y909 | CALL | 600 | $53,000 | thousands by filing date | call |
| POLYMET MINING CORP | 731916102 | COM | 13,765 | $50,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 900 | $47,000 | thousands by filing date | put |
| US BANCORP | 902973904 | CALL | 600 | $22,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918904 | CALL | 100 | $21,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604903 | COM | 1,000 | $6,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700906 | COM | 200 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-005634 | this filing | 2020-11-13 | acceptance time not in the bulk data set |