13F-HR filed by WEALTHSOURCE PARTNERS, LLC
WEALTHSOURCE PARTNERS, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-18, with 515 holding rows worth $1,144,652,000.
- Accession
- 0001674623-21-000006
- Filer
- CIK 1674623
- Filed
- 2021-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 517 entries on the cover page, a total value of $1,144,652,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,144,652,000 with VALUE read as thousands by filing date, 13F file number 028-17456. 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 |
|---|---|---|---|---|---|---|
| ADT INC DEL COM | 00090Q103 | Stock | 10,220 | $83,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 30,200 | $65,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 6,000 | $52,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,914 | $41,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,500 | $23,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,000 | $17,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 13,745 | $15,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 10,043 | $15,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 22,500 | $10,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,000 | $7,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $4,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 200 | $3,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 2,500 | $2,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001674623-21-000006 | this filing | 2021-11-18 | acceptance time not in the bulk data set |