LEVEL FOUR FINANCIAL, LLC current holdings: USA Options
LEVEL FOUR FINANCIAL, LLC reported $0.00 billion in put and call options, at their filed underlying value (listed in the US), 7 positions, in its Form 13F for the quarter ended 2021-09-30; the largest are DDD, T, PFE.
- DDD: Country of operation United States; Class COM NEW · Put; Shares 130,000; Value $75,000.
- T: Country of operation United States; Class COM · Call; Shares 3,500; Value $3,000.
- PFE: Country of operation United States; Class COM · Call; Shares 2,000; Value $2,000.
- WMT: Country of operation United States; Class COM · Call; Shares 500; Value $1,000.
Form 13F-HR as filed (SEC CIK 857602): quarter ended 2021-09-30, filed 2021-10-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| DDD 3-D SYS CORP DEL | United States | COM NEW · Put | 130,000 | $75,000 | 2021-09-30 | 2021-10-12 |
| T AT&T INC | United States | COM · Call | 3,500 | $3,000 | 2021-09-30 | 2021-10-12 |
| PFE PFIZER INC | United States | COM · Call | 2,000 | $2,000 | 2021-09-30 | 2021-10-12 |
| WMT WALMART INC | United States | COM · Call | 500 | $1,000 | 2021-09-30 | 2021-10-12 |
| LMT LOCKHEED MARTIN CORP | United States | COM · Call | 500 | $0 | 2021-09-30 | 2021-10-12 |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW · Call | 100 | $0 | 2021-09-30 | 2021-10-12 | |
| BA BOEING CO | United States | COM · Call | 600 | $0 | 2021-09-30 | 2021-10-12 |
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