Forefront Analytics, LLC

Q2 2021 13F Holdings Report, Options Holdings

Options holdings as of: 30 Jun 2021
Options notional value: $0
Option positions: 1
What this filing covers: Period
Q2 2021
Calendar quarter covered by the filing.
Option positions
1
Parsed option rows from the information table.
Reported notional
$0
SEC-reported option notional, not total AUM.
Accepted by SEC
10 Aug 2021
EDGAR acceptance date.
How to read this filing
Use this page alongside the equity portfolio view; option notional is not directly comparable with reported 13F market value.
Open the table below for issuer-level option positions and then verify unusual rows against the original filing.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: Nicholas Neilio - Chief Compliance Officer
Manager location: West Conshohocken, PA
Accepted by SEC: 10 Aug 2021, 16:54:52 UTC
Prior SEC filing: Q1 2021 - 13 May 2021
Next SEC filing: Q3 2021 - 15 Nov 2021
Stock holdings: Showing options holdings. Open equity holdings.

13F options

Reported options holdings

Option rows with security, activity, price, shares, and notional value.

Notional

Period

Q2 2021

Filing

Form 13F

Sym	Company	Class	Option	Share Change	Activity	SEC-reported price	Shares	Notional Value

This view compares filing 2021 Q2 with 2021 Q1. Changes are calculated against the previous SEC filing.

Compare Q2 2021 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Nicholas Neilio	Chief Compliance Officer	West Conshohocken, Pennsylvania	09 Aug 2021

Other Included Managers (1):

Num	Name	Location	File Number
1	GKFO LLC