13F-HR filed by Dynamic Advisor Solutions LLC
Dynamic Advisor Solutions LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-27, with 696 holding rows worth $1,077,222,000.
- Accession
- 0001085146-21-001315
- Filer
- CIK 1599747
- Filed
- 2021-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 696 entries on the cover page, a total value of $1,077,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,077,222,000 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 |
|---|---|---|---|---|---|---|
| Charles Schwab Corp | 808513105 | COM | 4,600 | $300,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,262 | $299,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,448 | $298,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,218 | $297,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 438 | $297,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,924 | $296,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 8,738 | $295,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,022 | $294,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,990 | $294,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,655 | $293,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,588 | $291,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,128 | $290,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,784 | $284,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,196 | $283,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,316 | $282,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 17,109 | $279,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,974 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,552 | $278,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 18,836 | $276,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,833 | $275,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,492 | $274,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,439 | $272,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,313 | $272,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,230 | $272,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,215 | $269,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,953 | $267,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,893 | $266,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 7,655 | $266,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 7,889 | $263,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,432 | $261,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 27,884 | $261,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 5,123 | $261,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 7,796 | $260,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,338 | $260,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,000 | $260,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,271 | $259,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,037 | $257,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 710 | $255,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,365 | $255,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,357 | $255,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,244 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,250 | $254,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,400 | $254,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 908 | $254,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,135 | $253,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,793 | $253,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,343 | $252,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 18,720 | $252,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,520 | $252,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,598 | $251,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,762 | $251,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 41,250 | $251,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 10,820 | $251,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,920 | $250,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,104 | $249,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,077 | $248,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 14,011 | $247,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 797 | $246,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,404 | $245,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,964 | $242,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,321 | $242,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,757 | $241,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,472 | $241,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 28,070 | $241,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,841 | $240,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,114 | $238,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,391 | $238,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,536 | $237,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,502 | $236,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 3,489 | $236,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,605 | $235,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,590 | $235,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 7,660 | $235,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 5,125 | $234,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,061 | $233,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,763 | $231,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,189 | $228,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,102 | $228,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,480 | $228,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,466 | $226,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 15,756 | $225,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 6,330 | $224,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,160 | $222,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,173 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,716 | $220,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 5,600 | $220,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 6,258 | $220,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 12,943 | $220,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,656 | $219,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,473 | $217,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,811 | $217,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 4,475 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,345 | $216,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,726 | $215,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,579 | $215,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 22,427 | $212,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 6,514 | $212,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 2,997 | $211,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 972 | $211,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,950 | $211,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,170 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,432 | $211,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,874 | $210,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 20,871 | $209,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 6,675 | $209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,520 | $208,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 3,051 | $208,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 4,000 | $207,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,350 | $206,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,067 | $206,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,500 | $206,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 28,902 | $206,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 3,058 | $206,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,257 | $206,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,875 | $205,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 600 | $205,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 775 | $205,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,215 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 3,936 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,978 | $204,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,084 | $203,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,631 | $203,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,707 | $202,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,863 | $201,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,241 | $201,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,372 | $200,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 20,588 | $199,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 14,082 | $199,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 33,712 | $192,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 18,566 | $190,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 11,263 | $175,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 27,945 | $174,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 11,873 | $172,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 14,444 | $165,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 52,000 | $164,000 | thousands by filing date | put |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 11,142 | $149,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,040 | $143,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 15,240 | $142,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 12,515 | $131,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 159,890 | $131,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,096 | $126,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 20,000 | $113,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,636 | $103,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 43,264 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 724 | $98,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 12,506 | $98,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 19,258 | $98,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 26,549 | $90,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 17,300 | $59,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,000 | $52,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,132 | $43,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,664 | $42,000 | thousands by filing date | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 10,000 | $36,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 300 | $35,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 10,000 | $33,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,000 | $27,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 1,000 | $24,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,000 | $22,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 20,625 | $22,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 11,436 | $16,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,500 | $15,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 300 | $13,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 100 | $12,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,000 | $10,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $9,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,000 | $9,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000 | $8,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 1,700 | $8,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 2,000 | $8,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,000 | $7,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,000 | $6,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,100 | $6,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 1,000 | $5,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200 | $5,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $4,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,500 | $4,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 2,500 | $4,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 200 | $4,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 700 | $3,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 500 | $3,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $3,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,000 | $3,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 600 | $2,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 800 | $2,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 100 | $2,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100 | $2,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 500 | $1,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $1,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 300 | $1,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERCADOLIBREINC | 58733R102 | STOK | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TERADYNE INC COM | 880770102 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001315 | this filing | 2021-04-27 | acceptance time not in the bulk data set |