13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-22, with 3,724 holding rows worth $43,422,523,612.
- Accession
- 0001085146-24-004173
- Filer
- CIK 1666741
- Filed
- 2024-08-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,724 entries on the cover page, a total value of $43,422,523,612 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,422,523,612 with VALUE read as dollars as filed, 13F file number 028-17296. 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 |
|---|---|---|---|---|---|---|
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 14,154 | $106,861 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,003 | $106,739 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 10,810 | $106,262 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 156,625 | $106,192 | dollars as filed | |
| STEM INC | 85859N102 | COM | 94,974 | $105,421 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 110,000 | $105,380 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 113,000 | $105,158 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 18,613 | $104,977 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 11,255 | $103,208 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 31,392 | $101,239 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 15,000 | $100,950 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 11,769 | $100,812 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 18,213 | $99,443 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 27,093 | $98,349 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17,590 | $96,572 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 28,425 | $96,077 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 19,889 | $95,666 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 14,943 | $94,890 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 27,096 | $94,294 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 13,999 | $93,093 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 13,872 | $93,081 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 28,110 | $93,044 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 19,471 | $92,293 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 22,085 | $91,653 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 14,472 | $90,739 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 40,500 | $89,910 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,826 | $89,883 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,852 | $89,483 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 98,000 | $89,327 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 24,777 | $88,949 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 16,852 | $88,810 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,631 | $88,131 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,500 | $87,045 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 13,032 | $86,663 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 10,517 | $85,912 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 10,423 | $85,886 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 17,638 | $85,720 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 16,208 | $85,258 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 15,517 | $84,568 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 10,482 | $84,069 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 10,103 | $83,855 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 66,452 | $82,400 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 12,383 | $82,347 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 13,695 | $82,307 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 86,000 | $81,829 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 48,051 | $81,687 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 24,251 | $81,487 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 30,356 | $81,354 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 14,856 | $81,114 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 11,214 | $80,803 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 27,088 | $80,452 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 62,945 | $78,681 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 82,000 | $78,433 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 12,501 | $78,379 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 46,189 | $78,059 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 27,512 | $77,617 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 20,287 | $77,496 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 15,510 | $77,240 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18,000 | $76,680 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 84,000 | $76,643 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 78,000 | $75,582 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 15,711 | $75,413 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 20,160 | $70,963 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 59,543 | $70,856 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 27,696 | $70,625 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 14,643 | $69,847 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 82,370 | $69,298 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 19,137 | $65,640 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 61,000 | $64,948 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 193,722 | $64,761 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 14,902 | $64,526 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 11,530 | $64,336 | dollars as filed | |
| GERON CORP | 374163103 | COM | 15,162 | $64,287 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 13,916 | $64,281 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 11,825 | $62,791 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 11,529 | $61,794 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 20,130 | $60,994 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 19,763 | $60,870 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 24,446 | $60,383 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 21,315 | $60,321 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 11,240 | $59,909 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 18,698 | $59,834 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 27,716 | $59,589 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 17,977 | $59,504 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 20,621 | $58,976 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,833 | $58,936 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 39,006 | $58,119 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,346 | $54,105 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 320,000 | $53,504 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 12,000 | $53,400 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,109 | $52,882 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 13,251 | $52,871 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 19,290 | $52,855 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 19,600 | $52,573 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 13,290 | $51,698 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 12,945 | $50,874 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 50,000 | $49,375 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 16,298 | $47,918 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 33,350 | $47,024 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 16,000 | $46,456 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 10,173 | $46,388 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 10,440 | $45,414 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 19,195 | $44,915 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 20,372 | $44,818 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,011 | $42,146 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 30,360 | $41,593 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 18,387 | $41,371 | dollars as filed | |
| NULL | 09071M205 | NULL | 71,667 | $40,843 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 23,328 | $39,658 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 22,765 | $39,385 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 12,200 | $38,918 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 12,607 | $38,703 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 17,626 | $37,720 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 258,001 | $37,720 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,800 | $37,472 | dollars as filed | put |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 10,043 | $37,263 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 31,625 | $36,685 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,300 | $34,711 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 15,601 | $34,634 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,529 | $34,474 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 13,186 | $34,284 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 36,000 | $33,822 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 28,174 | $32,964 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 132,148 | $32,839 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 12,450 | $30,503 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 18,069 | $29,633 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,237 | $29,043 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 16,766 | $28,670 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 29,000 | $28,261 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 50,714 | $28,167 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 20,689 | $27,309 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 20,982 | $25,566 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 11,528 | $25,529 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 10,948 | $24,961 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 14,127 | $24,864 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W402 | COM | 35,416 | $24,504 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 16,145 | $24,218 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 11,779 | $24,031 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 59,101 | $23,581 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 21,234 | $23,357 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 21,868 | $23,180 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,800 | $23,088 | dollars as filed | call |
| COMPUGEN LTD | M25722105 | ORD | 13,381 | $22,912 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,769 | $22,857 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 18,471 | $22,719 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 13,863 | $22,458 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 13,021 | $22,371 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 12,943 | $21,227 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 11,200 | $21,056 | dollars as filed | |
| GLUCOTRACK INC | 45824Q606 | COM SHS | 10,000 | $20,100 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 23,251 | $19,529 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 28,440 | $18,978 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 20,000 | $18,781 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 16,444 | $17,595 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 14,188 | $17,593 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 13,848 | $16,064 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 19,390 | $15,859 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 11,000 | $15,747 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 500 | $15,660 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 14,100 | $15,087 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 19,238 | $14,552 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 11,700 | $13,923 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 21,642 | $13,825 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 43,200 | $13,824 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 10,381 | $13,599 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 19,352 | $13,314 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 11,250 | $12,825 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 15,939 | $12,538 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,500 | $12,480 | dollars as filed | put |
| ENVIVA INC | 29415B103 | COM | 28,497 | $12,254 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 13,972 | $12,239 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,100 | $11,468 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 12,536 | $11,294 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,000 | $11,100 | dollars as filed | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 18,086 | $10,909 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $10,800 | dollars as filed | put |
| FIBROGEN INC | 31572Q808 | COM | 12,055 | $10,757 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 18,628 | $10,380 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15,885 | $10,008 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 10,000 | $9,300 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 18,000 | $8,555 | dollars as filed | call |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 26,957 | $8,273 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 18,200 | $6,798 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 20,800 | $6,458 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 400 | $5,740 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 400 | $5,360 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 500 | $4,900 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 800 | $4,480 | dollars as filed | put |
| ASENSUS SURGICAL INC | 04367G103 | COM | 12,379 | $4,122 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 700 | $3,360 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $3,300 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 300 | $3,240 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 1,000 | $3,200 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $3,165 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 118,910 | $2,830 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 11,901 | $2,559 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 18,634 | $2,454 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,000 | $2,250 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 200 | $2,000 | dollars as filed | put |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 10,000 | $2,000 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 700 | $1,841 | dollars as filed | put |
| CAMBER ENERGY INC | 13200M607 | COM | 14,505 | $1,704 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000 | $1,700 | dollars as filed | call |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 16,500 | $1,205 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,000 | $1,150 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 300 | $1,020 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 400 | $900 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 300 | $882 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 700 | $840 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 100 | $740 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 300 | $525 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 100 | $310 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 200 | $300 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 500 | $275 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 300 | $240 | dollars as filed | put |
| GABELLI MULTIMEDIA TR INC | 36239Q166 | RIGHT 07/22/2024 | 11,529 | $206 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $200 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 300 | $180 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $170 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 200 | $130 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,000 | $120 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 100 | $100 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $80 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 300 | $27 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004173 | this filing | 2024-08-22 | acceptance time not in the bulk data set |