13F-HR filed by Dynamic Advisor Solutions LLC
Dynamic Advisor Solutions LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 541 holding rows worth $644,309,000.
- Accession
- 0001085146-19-002889
- Filer
- CIK 1599747
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 541 entries on the cover page, a total value of $644,309,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $644,309,000 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 |
|---|---|---|---|---|---|---|
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 19,090 | $90,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 16,691 | $88,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 70,000 | $78,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 43,422 | $76,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 14,052 | $64,000 | thousands by filing date | |
| RUMBLEON INC | 781386206 | COM CL B | 21,635 | $63,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,600 | $48,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 20,000 | $46,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,000 | $37,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,700 | $30,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,500 | $29,000 | thousands by filing date | call |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 10,682 | $29,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 500 | $24,000 | thousands by filing date | put |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 14,300 | $20,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,000 | $19,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,500 | $17,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 35,000 | $16,000 | thousands by filing date | call |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 20,625 | $13,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 10,000 | $13,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $11,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 35,000 | $9,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 15,000 | $8,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 20,010 | $7,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $6,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,000 | $6,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 1,000 | $5,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 200 | $4,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,500 | $3,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $3,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,500 | $3,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,400 | $3,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 100 | $2,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,500 | $2,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 1,400 | $2,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 4,500 | $2,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 30,000 | $2,000 | thousands by filing date | call |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 12,000 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100 | $1,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $1,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 1,000 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002889 | this filing | 2019-11-13 | acceptance time not in the bulk data set |