13F-HR filed by Dynamic Advisor Solutions LLC
Dynamic Advisor Solutions LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 529 holding rows worth $622,554,000.
- Accession
- 0001085146-19-002230
- Filer
- CIK 1599747
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 529 entries on the cover page, a total value of $622,554,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $622,554,000 with VALUE read as thousands by filing date, 13F file number 028-15808. 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 |
|---|---|---|---|---|---|---|
| GAP INC COM | 364760108 | Stock | 1,645 | $30,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $28,000 | thousands by filing date | call |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 14,300 | $21,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 11,000 | $18,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,400 | $17,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 15,000 | $13,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 4,000 | $11,000 | thousands by filing date | call |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 30,000 | $8,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $7,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 2,800 | $6,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 200 | $5,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 200 | $5,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,000 | $5,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 1,000 | $4,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 4,000 | $4,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 1,000 | $4,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 100 | $2,000 | thousands by filing date | call |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 12,000 | $2,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 200 | $1,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 200 | $1,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 100 | $1,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $1,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 700 | $1,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 10,000 | $1,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Eaton Corp. Plc | G29183103 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Visa Inc | 92826C839 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002230 | this filing | 2019-08-13 | acceptance time not in the bulk data set |