Cetera Advisors LLC
Follow13F filer, CIK 1534400, DENVER, CO
Cetera Advisors LLC reported $0 across 1 holding for the quarter ended 2024-03-31, in a 13F-HR/A filed 2024-05-24.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001085146-24-002671
- Period
- 2024-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 1,788
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYexited | -497,093 | -$236M |
| AAPLexited | -1,205,363 | -$232M |
| IVVexited | -413,942 | -$198M |
| MSFTexited | -339,154 | -$128M |
| GSLCexited | -1,264,963 | -$119M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MDIVFIRST TR EXCHANGE TRADED FD | 16,750 | $262K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 860 | $262K | shares |
| FHNFIRST HORIZON CORPORATION | 18,487 | $262K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 585 | $261K | shares |
| KOMPSPDR SERIES TRUST | 5,579 | $261K | shares |
| FSTAFIDELITY COVINGTON TRUST | 5,830 | $260K | shares |
| CVECENOVUS ENERGY INC | 15,546 | $259K | shares |
| RRXREGAL REXNORD CORPORATION | 1,739 | $257K | shares |
| HOLXHOLOGIC INC | 3,595 | $257K | shares |
| JCENUVEEN CORE EQUITY ALPHA FD | 18,943 | $257K | shares |
| TYLTYLER TECHNOLOGIES INC | 613 | $256K | shares |
| PORPORTLAND GEN ELEC CO | 5,881 | $255K | shares |
| AFDMFIRST TR EXCH TRADED FD III | 4,162 | $255K | shares |
| BNBROOKFIELD CORP | 6,317 | $255K | shares |
| XVVISHARES TR | 6,987 | $254K | shares |
| DVYEISHARES INC | 9,560 | $253K | shares |
| PATHUIPATH INC | 10,184 | $253K | shares |
| OGEOGE ENERGY CORP | 7,239 | $253K | shares |
| JXNJACKSON FINANCIAL INC | 4,927 | $252K | shares |
| NDAQNASDAQ INC | 4,334 | $252K | shares |
| STTSTATE STR CORP | 3,251 | $252K | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 35,587 | $251K | shares |
| RFVINVESCO EXCHANGE TRADED FD T | 2,157 | $251K | shares |
| APOAPOLLO GLOBAL MGMT INC | 2,693 | $251K | shares |
| GNLGLOBAL NET LEASE INC | 24,858 | $247K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 1,905 | $247K | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 6,206 | $247K | shares |
| EPAMEPAM SYS INC | 830 | $247K | shares |
| AVDEAMERICAN CENTY ETF TR | 4,079 | $247K | shares |
| FADFIRST TR EXCHANGE-TRADED ALP | 2,195 | $246K | shares |
| CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC | 10,431 | $246K | shares |
| LOBLIVE OAK BANCSHARES INC | 5,406 | $246K | shares |
| MLPXGLOBAL X FDS | 5,507 | $246K | shares |
| LADLITHIA MTRS INC | 746 | $246K | shares |
| UECURANIUM ENERGY CORP | 38,251 | $245K | shares |
| IDNAISHARES TR | 10,635 | $245K | shares |
| FABFIRST TR EXCHANGE-TRADED ALP | 3,133 | $245K | shares |
| IOTSAMSARA INC | 7,308 | $244K | shares |
| MLMMARTIN MARIETTA MATLS INC | 489 | $244K | shares |
| CAKECHEESECAKE FACTORY INC | 6,947 | $243K | shares |
| SCHJSCHWAB STRATEGIC TR | 5,025 | $243K | shares |
| NIONIO INC | 26,690 | $242K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 14,874 | $242K | shares |
| CFLTCONFLUENT INC-CLASS A | 10,325 | $242K | shares |
| SMLVSPDR SERIES TRUST | 2,145 | $241K | shares |
| BBHYJ P MORGAN EXCHANGE TRADED F | 5,249 | $241K | shares |
| ABRARBOR REALTY TRUST INC | 15,862 | $241K | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 9,347 | $241K | shares |
| RHRH | 825 | $240K | shares |
| EPRFINNOVATOR ETFS TRUST | 12,886 | $240K | shares |
| LDILOANDEPOT INC | 68,181 | $240K | shares |
| SNAPSNAP INC | 14,114 | $239K | shares |
| IVZINVESCO LTD | 13,369 | $238K | shares |
| DIVIFRANKLIN TEMPLETON ETF TR | 7,719 | $237K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 2,461 | $237K | shares |
| TYTRI CONTL CORP | 8,215 | $237K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 4,053 | $236K | shares |
| ACVFETF OPPORTUNITIES TRUST | 6,446 | $235K | shares |
| AMHAMERICAN HOMES 4 RENT | 6,513 | $234K | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 12,009 | $234K | shares |
| IXGISHARES TR | 2,973 | $234K | shares |
| STNGSCORPIO TANKERS INC | 3,834 | $233K | shares |
| SAUGFIRST TR EXCHNG TRADED FD VI | 10,958 | $233K | shares |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP | 12,970 | $232K | shares |
| FSMBFIRST TR EXCH TRADED FD III | 11,638 | $232K | shares |
| HAILSPDR SERIES TRUST | 7,372 | $232K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 6,159 | $231K | shares |
| GSBDGOLDMAN SACHS BDC INC | 15,766 | $231K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,333 | $230K | shares |
| MFEMPIMCO EQUITY SER | 11,998 | $230K | shares |
| BUIBLACKROCK UTILS INFRASTRUCTU | 10,530 | $230K | shares |
| DAKTDAKTRONICS INC | 27,090 | $230K | shares |
| XYLXYLEM INC | 2,000 | $229K | shares |
| HLIHOULIHAN LOKEY INC | 1,906 | $229K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 2,599 | $229K | shares |
| BMOBANK OF MONTREAL | 2,308 | $228K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 10,598 | $228K | shares |
| ERHALLSPRING UTILITIES AND HIGH | 24,640 | $227K | shares |
| JSMDJANUS DETROIT STR TR | 3,437 | $226K | shares |
| SMBCSOUTHERN MO BANCORP INC | 4,231 | $226K | shares |
| RSPMINVESCO EXCHANGE TRADED FD T | 6,701 | $225K | shares |
| HTUSCAPITOL SER TR | 6,295 | $225K | shares |
| DECWAIM ETF PRODUCTS TRUST | 7,895 | $224K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,623 | $224K | shares |
| DBOINVESCO DB MULTI-SECTOR COMM | 16,085 | $224K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 4,349 | $224K | shares |
| SHAGWISDOMTREE TR | 4,706 | $223K | shares |
| BWXSPDR SERIES TRUST | 9,555 | $221K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 3,687 | $221K | shares |
| WATWATERS CORP | 668 | $220K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 581 | $220K | shares |
| ROUSLATTICE STRATEGIES TR | 4,967 | $218K | shares |
| BUYWNORTHERN LTS FD TR IV | 16,184 | $218K | shares |
| DASHDOORDASH INC | 2,202 | $218K | shares |
| NTSXWISDOMTREE TR | 5,529 | $217K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 7,858 | $217K | shares |
| FYCFIRST TR EXCHANGE-TRADED ALP | 3,424 | $215K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 8,901 | $215K | shares |
| HAPVANECK ETF TRUST | 4,402 | $215K | shares |
| XTISHARES TR | 3,583 | $215K | shares |
| NJANINNOVATOR ETFS TRUST | 5,116 | $213K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 3,256 | $213K | shares |
| WHRWHIRLPOOL CORP | 1,751 | $213K | shares |
| FMCFMC CORP | 3,379 | $213K | shares |
| FLQLFRANKLIN TEMPLETON ETF TR | 4,457 | $213K | shares |
| DTDYNATRACE INC | 3,888 | $213K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 17,406 | $212K | shares |
| NUBDNUSHARES ETF TR | 9,509 | $212K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,313 | $211K | shares |
| HUBSHUBSPOT INC | 364 | $211K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 15,945 | $211K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 12,871 | $211K | shares |
| HEDJWISDOMTREE TR | 4,918 | $211K | shares |
| TRGPTARGA RES CORP | 2,418 | $210K | shares |
| FROFRONTLINE PLC | 10,447 | $209K | shares |
| DLTRDOLLAR TREE INC | 1,472 | $209K | shares |
| CFRCULLEN FROST BANKERS INC | 1,922 | $208K | shares |
| PFFVGLOBAL X FDS | 8,996 | $208K | shares |
| CWSADVISORSHARES TR | 3,507 | $208K | shares |
| ALCALCON AG | 2,661 | $208K | shares |
| OCULOCULAR THERAPEUTIX INC | 46,527 | $208K | shares |
| TRMBTRIMBLE INC | 3,899 | $207K | shares |
| JHGJANUS HENDERSON GROUP PLC | 6,855 | $207K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 54,901 | $206K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,090 | $206K | shares |
| SWKSTANLEY BLACK & DECKER INC | 2,096 | $206K | shares |
| ITMVANECK ETF TRUST | 4,370 | $206K | shares |
| FCPIFIDELITY COVINGTON TRUST | 5,869 | $205K | shares |
| RYROYAL BK CDA | 2,025 | $205K | shares |
| UITBVICTORY PORTFOLIOS II | 4,358 | $204K | shares |
| BKRBAKER HUGHES COMPANY | 5,980 | $204K | shares |
| RJFRAYMOND JAMES FINL INC | 1,830 | $204K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 9,557 | $203K | shares |
| QRVOQORVO INC | 1,804 | $203K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 14,041 | $203K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 1,521 | $203K | shares |
| SNOVFIRST TR EXCHNG TRADED FD VI | 9,586 | $203K | shares |
| NATIONWIDE S&P 500 RISK-MANNATIONWIDE S&P 500 RISK-MAN | 9,436 | $203K | shares |
| QAINYLIM ETF TR | 6,717 | $202K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 1,057 | $202K | shares |
| MIDDMIDDLEBY CORP | 1,372 | $202K | shares |
| CROXCROCS INC | 2,153 | $201K | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 944 | $201K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 3,150 | $201K | shares |
| NINISOURCE INC | 7,558 | $201K | shares |
| CECELANESE CORP DEL | 1,291 | $201K | shares |
| UNTYUNITY BANCORP INC | 6,771 | $200K | shares |
| IAKISHARES TR | 1,999 | $200K | shares |
| FDUSFIDUS INVT CORP | 10,071 | $198K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 16,675 | $196K | shares |
| AESAES CORP | 10,148 | $195K | shares |
| AMCOR PLCAMCOR PLC | 20,243 | $195K | shares |
| SBRASABRA HEALTH CARE REIT INC | 13,645 | $195K | shares |
| NUVNUVEEN MUN VALUE FD INC | 22,419 | $193K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 19,575 | $188K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 17,009 | $187K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 15,253 | $187K | shares |
| LIVENT CORPLIVENT CORP | 10,376 | $187K | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 15,381 | $185K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 16,153 | $185K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 14,407 | $185K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 12,374 | $183K | shares |
| LASRNLIGHT INC | 13,500 | $182K | shares |
| BEBLOOM ENERGY CORP | 12,289 | $182K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 50,300 | $179K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 26,458 | $179K | shares |
| MMDNYLIM MACKAY DEFINEDTERM MUN | 10,799 | $175K | shares |
| HGLBHIGHLAND GLOBAL ALLOCATION F | 21,804 | $171K | shares |
| TEITEMPLETON EMERGING MKTS INCO | 33,500 | $171K | shares |
| RIGTRANSOCEAN LTD | 26,680 | $169K | shares |
| ATECALPHATEC HLDGS INC | 11,000 | $166K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 13,564 | $165K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 13,194 | $163K | shares |
| AHRTAH RLTY TR INC | 12,489 | $154K | shares |
| NPKINPK INTERNATIONAL INC | 23,249 | $154K | shares |
| RESRPC INC | 20,563 | $150K | shares |
| DBDEUTSCHE BK AG | 10,825 | $147K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 12,359 | $142K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 17,864 | $137K | shares |
| FIRST TRUSTFIRST TRUST | 38,184 | $137K | shares |
| ETFMGETFMG | 42,145 | $136K | shares |
| VIAVVIAVI SOLUTIONS INC | 13,165 | $133K | shares |
| EFTEATON VANCE FLOATING RATE IN | 10,393 | $130K | shares |
| XNROXNEUBERGER R/EST SECS INC FD | 40,590 | $129K | shares |
| ABCLABCELLERA BIOLOGICS INC | 22,638 | $129K | shares |
| CLSKCLEANSPARK INC | 11,475 | $127K | shares |
| FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC | 14,763 | $127K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 21,000 | $125K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 15,940 | $125K | shares |
| BSBKBOGOTA FINL CORP | 15,000 | $121K | shares |
| UAUNDER ARMOUR INC | 13,909 | $116K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 13,100 | $113K | shares |
| EVNEATON VANCE MUN INCOME TR | 11,366 | $112K | shares |
| KGCKINROSS GOLD CORP | 18,045 | $109K | shares |
| HLNHALEON PLC | 13,134 | $108K | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 97,000 | $108K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 45,686 | $107K | shares |
| JOBYJOBY AVIATION INC | 15,251 | $101K | shares |
| FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F | 15,999 | $101K | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 100,000 | $99.5K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 17,894 | $97.9K | shares |
| GREENBRIER COS INCGREENBRIER COS INC | 98,000 | $96.1K | shares |
| MQMARQETA INC | 13,736 | $95.9K | shares |
| PLUGPLUG PWR INC | 20,848 | $93.8K | shares |
| DPGDUFF & PHELPS UTLITY AND INF | 10,043 | $92.1K | shares |
| EVFEATON VANCE SR INCOME TR | 14,500 | $91.5K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 27,069 | $91.2K | shares |
| ONLORION PROPERTIES INC | 15,875 | $90.8K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 11,523 | $89.5K | shares |
| BBDCBARINGS BDC INC | 10,375 | $89K | shares |
| PFLPIMCO INCOME STRATEGY FD | 10,483 | $88.5K | shares |
| FIGSFIGS INC | 12,626 | $87.8K | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 101,000 | $87.3K | shares |
| TILRAY INCTILRAY INC | 37,373 | $86K | shares |
| LCI INDSLCI INDS | 86,000 | $84.1K | shares |
| ITRON INCITRON INC | 88,000 | $81K | shares |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 112,000 | $80.6K | shares |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 86,000 | $79.3K | shares |
| VVRINVESCO SR INCOME TR | 18,700 | $76.7K | shares |
| NOKNOKIA CORP | 22,097 | $75.6K | shares |
| CLNECLEAN ENERGY FUELS CORP | 19,650 | $75.3K | shares |
| STRIDE INCSTRIDE INC | 59,000 | $74.7K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 38,733 | $73.2K | shares |
| TDUPTHREDUP INC | 32,249 | $72.6K | shares |
| SANBANCO SANTANDER SA | 17,486 | $72.4K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 11,178 | $70.4K | shares |
| POWWOUTDOOR HOLDING CO | 33,352 | $70K | shares |
| PROSPECT CAP CORPPROSPECT CAP CORP | 70,000 | $69.8K | shares |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 75,000 | $68.2K | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 61,000 | $62.6K | shares |
| APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC | 24,355 | $61.1K | shares |
| FUBOFUBOTV INC | 19,138 | $60.9K | shares |
| IMAX CORPIMAX CORP | 68,000 | $60.4K | shares |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC | 53,000 | $57.4K | shares |
| KAMAN CORPKAMAN CORP | 59,000 | $57.2K | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 64,000 | $57K | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 10,542 | $55.6K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 16,360 | $55.1K | shares |
| EODALLSPRING GLOBAL DIVIDEND OP | 12,592 | $54.6K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 10,898 | $51.2K | shares |
| HLHECLA MINING COMPANY | 10,428 | $50.2K | shares |
| PETIQ INCPETIQ INC | 48,000 | $48.4K | shares |
| URAGLOBAL X FDS | 20,100 | $47.6K | put |
| HANESBRANDS INCHANESBRANDS INC | 10,642 | $47.5K | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 16,095 | $43.9K | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 43,000 | $43.7K | shares |
| EDFVIRTUS STONE HBR EMRG MKTS I | 10,074 | $43.4K | shares |
| LUCID GROUP INCLUCID GROUP INC | 10,305 | $43.4K | shares |
| AMLIFAMERICAN LITHIUM CORP COM NEW | 36,289 | $42.3K | shares |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC | 16,000 | $41.5K | shares |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 46,000 | $41.5K | shares |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 42,000 | $39.3K | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 42,000 | $38.3K | shares |
| GUESS INCGUESS INC | 37,000 | $38.1K | shares |
| MNKDMANNKIND CORP | 10,434 | $38K | shares |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 41,000 | $36.8K | shares |
| CXEMFS HIGH INCOME MUN TR | 10,043 | $35.7K | shares |
| BBBLACKBERRY LTD | 10,018 | $35.5K | shares |
| BLNKBLINK CHARGING CO | 10,169 | $34.5K | shares |
| OXSQOXFORD SQUARE CAP CORP | 10,930 | $31.3K | shares |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR | 35,000 | $30.1K | shares |
| MINABERDEEN INTER INCOME FD | 11,172 | $29.9K | shares |
| CRONCRONOS GROUP INC | 13,782 | $28.8K | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 29,000 | $28.1K | shares |
| WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. | 28,000 | $27.9K | shares |
| ENVIVA INCENVIVA INC | 27,450 | $27.3K | shares |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 31,000 | $26.7K | shares |
| KOPNKOPIN CORP | 13,027 | $26.4K | shares |
| REIRING ENERGY INC | 18,000 | $26.3K | shares |
| AFRMAFFIRM HLDGS INC | 4,400 | $25.1K | put |
| LFTLUMENT FINANCE TRUST INC | 10,695 | $24.9K | shares |
| HCI GROUP INCHCI GROUP INC | 16,000 | $23.9K | shares |
| OPKOPKO HEALTH INC | 13,500 | $20.4K | shares |
| PANWPALO ALTO NETWORKS INC | 1,600 | $17.6K | put |
| ARECAMERICAN RES CORP | 10,500 | $15.6K | shares |
| GEVOGEVO INC | 12,001 | $13.9K | shares |
| INTERDIGITAL INCINTERDIGITAL INC | 10,000 | $13.4K | shares |
| ESS TECH INCESS TECH INC | 11,078 | $12.6K | shares |
| VXRTVAXART INC COM NEW (DE) | 18,500 | $10.6K | shares |
| VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC | 13,560 | $7.8K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 12,300 | $6.95K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 11,900 | $6.78K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 2,700 | $3.34K | put |
| AAUAFALMADEN MINERALS LTD COM CLASS | 12,000 | $1.74K | shares |
| AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW | 15,000 | $1.57K | shares |
| QQQINVESCO QQQ TR | 1,200 | $1.06K | put |
| INPIXONINPIXON | 10,067 | $566 | shares |
| FIGSFIGS INC | 900 | $36 | call |
How Q1 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-24-002490 | superseded | 2024-05-15 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001085146-24-002671 | base | restatement | 2024-05-24 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001085146-24-002671 | Quarter ended 2024-03-31 | 2024-05-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-002490 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-001189 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-004412 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003193 | Quarter ended 2023-06-30 | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002331 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-001270 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-003933 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-002985 | Quarter ended 2022-06-30 | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-001992 | Quarter ended 2022-03-31 | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-000914 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-003411 | Quarter ended 2021-09-30 | 2021-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-002475 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001716 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001014 | Quarter ended 2020-12-31 | 2021-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002916 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002185 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-001360 | Quarter ended 2020-03-31 | 2020-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-000469 | Quarter ended 2019-12-31 | 2020-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002754 | Quarter ended 2019-09-30 | 2019-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002186 | Quarter ended 2019-06-30 | 2019-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-001355 | Quarter ended 2019-03-31 | 2019-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-000977 | Quarter ended 2018-12-31 | 2019-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002649 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002133 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-001299 | Quarter ended 2018-03-31 | 2018-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-000413 | Quarter ended 2017-12-31 | 2018-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-002493 | Quarter ended 2017-09-30 | 2017-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001804 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001358 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-000797 | Quarter ended 2016-12-31 | 2017-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004886 | Quarter ended 2016-09-30 | 2016-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004225 | Quarter ended 2016-06-30 | 2016-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003744 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-16-003372 | Quarter ended 2015-12-31 | 2016-03-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003228 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-002387 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001741 | Quarter ended 2015-06-30 | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001307 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-000482 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-002375 | Quarter ended 2014-09-30 | 2014-11-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-14-001822 | Quarter ended 2014-03-31 | 2014-09-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-14-001823 | Quarter ended 2014-06-30 | 2014-09-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001800 | Quarter ended 2014-06-30 | 2014-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001171 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-000502 | Quarter ended 2013-12-31 | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001978 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001419 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |