Cetera Investment Advisers
Follow13F filer, CIK 1666741, SCHAUMBURG, IL
Cetera Investment Advisers reported $45,714,122,977 across 3,714 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 16.82% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005656
- Period
- 2024-09-30
- Reported value
- $45.7B
- Holdings
- 3,714
- Top 10 weight
- 16.82%
- New
- 239
- Sold out
- 249
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +968,783 | $167M |
| AGGadded | +1,644,524 | $167M |
| FTRBadded | +3,460,605 | $89.3M |
| IUSBadded | +1,808,549 | $85.2M |
| EFVadded | +1,312,214 | $75.5M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQexited | -1,644,645 | -$788M |
| FTCSexited | -1,526,817 | -$128M |
| XHLFexited | -2,409,670 | -$121M |
| BILreduced | -1,104,851 | -$101M |
| IVVreduced | -105,949 | -$61.1M |
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.
Back to all 3,682 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 3,100 | $41.9K | -1,700 |
| AMZNAMAZON COM INC COM | call | 1,000 | $37K | new |
| NVDANVIDIA CORPORATION COM | call | 8,500 | $27.4K | new |
| AGFIRST MAJESTIC SILVER CORP COM | call | 28,000 | $11.8K | +10,000 |
| IJRISHARES TR SHS | put | 2,800 | $10.4K | -700 |
| XLESELECT SECTOR SPDR TR SHS | call | 5,400 | $7.56K | -2,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 3,200 | $6.85K | new |
| TSLATESLA INC COM | call | 100 | $6.01K | 0 |
| FIVEFIVE BELOW INC Stock | put | 500 | $5.57K | +100 |
| NRGNRG ENERGY INC Stock | put | 6,400 | $5.44K | new |
| PIIPOLARIS INC Stock | put | 800 | $5.12K | 0 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 400 | $4.01K | -100 |
| NVDANVIDIA CORPORATION COM | put | 2,000 | $3.46K | 0 |
| GNRCGENERAC HLDGS INC COM | put | 1,000 | $3.3K | 0 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 3,600 | $2.81K | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 1,000 | $2.8K | -2,000 |
| MDTMEDTRONIC PLC COM | put | 800 | $2.57K | +100 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,000 | $2.33K | 0 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 100 | $1.65K | new |
| WHRWHIRLPOOL CORP Stock | put | 400 | $1.08K | 0 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 300 | $810 | 0 |
| AAPLAPPLE INC COM | put | 100 | $585 | 0 |
| FFORD MTR CO Stock | put | 1,000 | $420 | 0 |
| INTCINTEL CORP COM | call | 1,000 | $330 | 0 |
| SHELSHELL PLC ADR | put | 300 | $330 | 0 |
| WMTWALMART INC COM | put | 200 | $256 | new |
| TSLATESLA INC COM | put | 100 | $215 | new |
| WTIW & T OFFSHORE INC COM | call | 500 | $200 | 0 |
| AMZNAMAZON COM INC COM | put | 100 | $182 | 0 |
| ALBALBEMARLE CORP COM | put | 100 | $163 | new |
| HYPRHYPERFINE INC Common Stock | call | 10,000 | $100 | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 1,000 | $80 | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 1,644,645 | $788M | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 1,526,817 | $128M | shares |
| XHLFBONDBLOXX ETF TRUST | 2,409,670 | $121M | shares |
| BLACKROCK INCBLACKROCK INC | 46,035 | $36.2M | shares |
| RTXRTX CORPORATION | 350,274 | $35.2M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 28,382 | $30.2M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 34,324 | $28.1M | shares |
| TGTTARGET CORP | 152,681 | $22.6M | shares |
| FPEFIRST TR EXCH TRADED FD III | 1,142,993 | $19.8M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 82,548 | $16.9M | shares |
| CORCENCORA INC | 71,233 | $16M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 198,199 | $13.2M | shares |
| EWEDWARDS LIFESCIENCES CORP | 140,686 | $13M | shares |
| GLDMWORLD GOLD TR | 257,123 | $11.9M | shares |
| CGWINVESCO EXCH TRADED FD TR II | 193,113 | $10.7M | shares |
| TRVTRAVELERS COMPANIES INC | 48,921 | $9.95M | shares |
| PWRQUANTA SVCS INC | 38,153 | $9.69M | shares |
| FTNTFORTINET INC | 152,180 | $9.17M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 47,403 | $7.13M | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 288,634 | $6.97M | shares |
| IBTOISHARES TR | 276,237 | $6.63M | shares |
| GOVIINVESCO EXCH TRADED FD TR II | 172,804 | $4.77M | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 24,220 | $3.73M | shares |
| EELVINVESCO EXCH TRADED FD TR II | 136,313 | $3.21M | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 55,554 | $3.07M | shares |
| MBLYMOBILEYE GLOBAL INC | 107,413 | $3.02M | shares |
| IQSUNYLIM ETF TR | 54,347 | $2.47M | shares |
| IDHQINVESCO EXCH TRADED FD TR II | 73,854 | $2.25M | shares |
| VALEVALE S A | 200,251 | $2.24M | shares |
| FERGUSON PLCFERGUSON PLC | 10,425 | $2.02M | shares |
| EWGISHARES INC | 65,031 | $1.99M | shares |
| WESTROCK COWESTROCK CO | 37,513 | $1.89M | shares |
| APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC | 121,518 | $1.78M | shares |
| FISRSSGA ACTIVE TR | 67,171 | $1.71M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 131,246 | $1.7M | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 176,707 | $1.59M | shares |
| IDMOINVESCO EXCH TRADED FD TR II | 37,762 | $1.56M | shares |
| VRSNVERISIGN INC | 7,659 | $1.36M | shares |
| PSCCINVESCO EXCH TRADED FD TR II | 36,623 | $1.29M | shares |
| FITESPDR SERIES TRUST | 22,443 | $1.27M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 385,449 | $1.24M | shares |
| NXTNEXTPOWER INC | 24,235 | $1.14M | shares |
| STAASTAAR SURGICAL CO | 23,838 | $1.13M | shares |
| ROIVROIVANT SCIENCES LTD | 100,288 | $1.06M | shares |
| BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C | 119,597 | $1.06M | shares |
| IBDUISHARES TR | 45,573 | $1.03M | shares |
| EQHEQUITABLE HLDGS INC | 23,832 | $974K | shares |
| RSPDINVESCO EXCHANGE TRADED FD T | 20,204 | $971K | shares |
| DIVGLOBAL X FDS | 53,606 | $925K | shares |
| HRIHERC HLDGS INC | 6,473 | $863K | shares |
| BNDCFLEXSHARES TR | 36,100 | $791K | shares |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP | 21,627 | $769K | shares |
| INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR | 100,287 | $735K | shares |
| VIPSVIPSHOP HLDGS LTD | 55,745 | $726K | shares |
| GLGLOBE LIFE INC | 8,565 | $705K | shares |
| CNOCNO FINL GROUP INC | 24,913 | $691K | shares |
| SPXCSPX TECHNOLOGIES INC | 4,783 | $680K | shares |
| BANCBANC OF CALIFORNIA INC | 53,139 | $679K | shares |
| PSCHINVESCO EXCH TRADED FD TR II | 15,808 | $673K | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 29,819 | $636K | shares |
| AGXARGAN INC | 8,619 | $631K | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 51,840 | $621K | shares |
| PGNYPROGYNY INC | 21,460 | $614K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 27,329 | $609K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 54,896 | $593K | shares |
| ALRSALERUS FINL CORP | 29,459 | $578K | shares |
| PWZINVESCO EXCH TRADED FD TR II | 23,036 | $568K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 48,543 | $567K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 1,938 | $562K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 195,875 | $554K | shares |
| CDNACAREDX INC | 35,440 | $550K | shares |
| BHKBLACKROCK CORE BD TR | 51,276 | $546K | shares |
| ARGTGLOBAL X FDS | 9,485 | $539K | shares |
| TIMOTHY PLANTIMOTHY PLAN | 22,265 | $531K | shares |
| IBTMISHARES TR | 23,389 | $525K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 23,318 | $522K | shares |
| FTIFFIRST TR EXCHANGE-TRADED FD | 22,633 | $515K | shares |
| BCSBARCLAYS PLC | 47,573 | $510K | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 188,977 | $506K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 20,677 | $484K | shares |
| CARSCARS COM INC | 24,151 | $476K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 6,114 | $475K | shares |
| ULSTSSGA ACTIVE ETF TR | 11,148 | $451K | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 13,398 | $449K | shares |
| VCVISTEON CORP | 4,133 | $441K | shares |
| FSVFIRSTSERVICE CORP NEW | 2,853 | $435K | shares |
| HASHICORP INCHASHICORP INC | 12,732 | $429K | shares |
| IDLVINVESCO EXCH TRADED FD TR II | 15,603 | $426K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 18,892 | $377K | shares |
| FCORFIDELITY MERRIMACK STR TR | 7,907 | $364K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 5,270 | $363K | shares |
| EWZISHARES INC | 13,208 | $361K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 10,827 | $356K | shares |
| FDMFIRST TR EXCHANGE-TRADED FD | 5,935 | $356K | shares |
| LEUCENTRUS ENERGY CORP | 8,267 | $353K | shares |
| DUHPDIMENSIONAL ETF TRUST | 10,844 | $347K | shares |
| CEMBISHARES INC | 7,672 | $340K | shares |
| ASPNASPEN AEROGELS INC | 13,856 | $330K | shares |
| CPTLGLOBAL X FDS | 8,893 | $329K | shares |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 26,638 | $329K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 12,034 | $325K | shares |
| HCCWARRIOR MET COAL INC | 5,171 | $325K | shares |
| EWNISHARES INC | 6,447 | $324K | shares |
| XSHDINVESCO EXCH TRADED FD TR II | 22,211 | $317K | shares |
| INMDINMODE LTD | 17,300 | $316K | shares |
| FLCOFRANKLIN TEMPLETON ETF TR | 14,820 | $313K | shares |
| TMATNORTHERN LTS FD TR IV | 18,006 | $310K | shares |
| TXNMTXNM ENERGY INC | 8,311 | $307K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 7,525 | $307K | shares |
| PSCTINVESCO EXCH TRADED FD TR II | 6,363 | $297K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 3,739 | $296K | shares |
| AWAYAMPLIFY ETF TR | 14,987 | $293K | shares |
| CLWCLEARWATER PAPER CORP | 6,037 | $293K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 10,450 | $290K | shares |
| OPCHOPTION CARE HEALTH INC | 10,336 | $286K | shares |
| GFSGLOBALFOUNDRIES INC | 5,655 | $286K | shares |
| LONZPIMCO ETF TR | 5,565 | $285K | shares |
| SLXVANECK ETF TRUST | 4,148 | $276K | shares |
| GOLFACUSHNET HLDGS CORP | 4,317 | $274K | shares |
| AIRAAR CORP | 3,763 | $274K | shares |
| FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F | 43,039 | $273K | shares |
| HTOH2O AMERICA | 5,020 | $272K | shares |
| EMCGLOBAL X FDS | 10,020 | $271K | shares |
| DAVAENDAVA PLC | 9,244 | $270K | shares |
| INTLNORTHERN LTS FD TR IV | 11,895 | $268K | shares |
| KRBNKRANESHARES TRUST | 8,213 | $267K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 118,443 | $266K | shares |
| MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI | 35,616 | $266K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 50,300 | $266K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 23,666 | $265K | shares |
| WOLFSPEED INCWOLFSPEED INC | 11,561 | $263K | shares |
| SEBSEABOARD CORP DEL | 83 | $262K | shares |
| TPCTUTOR PERINI CORP | 11,906 | $259K | shares |
| TSTENARIS S A | 8,296 | $253K | shares |
| SKYCHAMPION HOMES INC | 3,721 | $252K | shares |
| WCBRWISDOMTREE TR | 9,913 | $249K | shares |
| INVESCOINVESCO | 10,083 | $245K | shares |
| DJIAGLOBAL X FDS | 11,064 | $245K | shares |
| CMRECOSTAMARE INC | 14,038 | $231K | shares |
| ACNBACNB CORP | 6,305 | $229K | shares |
| AVKADVENT CONV & INCOME FD | 19,116 | $228K | shares |
| MBCMASTERBRAND INC | 15,520 | $228K | shares |
| NOVNOV INC | 11,880 | $226K | shares |
| TRNSTRANSCAT INC | 1,865 | $223K | shares |
| CVSACOVISTA INC | 3,262 | $223K | shares |
| ELDWISDOMTREE TR | 8,376 | $221K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 44,779 | $218K | shares |
| BLBDBLUE BIRD CORP | 4,039 | $218K | shares |
| CAPEDOUBLELINE ETF TRUST | 7,800 | $216K | shares |
| IOSPINNOSPEC INC | 1,727 | $213K | shares |
| CLFDCLEARFIELD INC | 5,472 | $211K | shares |
| EQCEQUITY COMMONWEALTH | 10,834 | $210K | shares |
| KLICKULICKE & SOFFA INDS INC | 4,246 | $209K | shares |
| PSCIINVESCO EXCH TRADED FD TR II | 1,738 | $209K | shares |
| PIEINVESCO EXCH TRADED FD TR II | 9,726 | $208K | shares |
| EWYISHARES INC | 3,128 | $207K | shares |
| CNRGSPDR SERIES TRUST | 3,416 | $206K | shares |
| BBMCJ P MORGAN EXCHANGE TRADED F | 2,325 | $205K | shares |
| JOETVIRTUS ETF TR II | 5,956 | $204K | shares |
| VFMFVANGUARD WELLINGTON FD | 1,668 | $204K | shares |
| NHSNEUBERGER HIGH YIELD ST FD I | 24,807 | $194K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 10,252 | $191K | shares |
| MFLXFIRST TR EXCHNG TRADED FD VI | 11,110 | $189K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 13,531 | $187K | shares |
| FLYWFLYWIRE CORPORATION | 11,127 | $182K | shares |
| MYNBLACKROCK MUNIYIELD N Y QUAL | 16,541 | $173K | shares |
| ARKXARK ETF TR | 11,603 | $173K | shares |
| DXDYNEX CAP INC | 14,119 | $169K | shares |
| PFOFLAHERTY & CRUMRINE PFD INCO | 19,612 | $166K | shares |
| BUYWNORTHERN LTS FD TR IV | 11,834 | $162K | shares |
| KOSKOSMOS ENERGY LTD | 28,178 | $156K | shares |
| EBCEASTERN BANKSHARES INC | 10,629 | $149K | shares |
| UPWKUPWORK INC | 13,391 | $144K | shares |
| VYXNCR VOYIX CORPORATION | 11,294 | $139K | shares |
| DEIDOUGLAS EMMETT INC | 10,290 | $137K | shares |
| DHTDHT HOLDINGS INC | 11,484 | $133K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 13,320 | $131K | shares |
| DSMBNY MELLON STRATEGIC MUN BD | 20,890 | $124K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 14,122 | $119K | shares |
| SPWRQSUNPOWER CORP | 39,883 | $118K | shares |
| IDEVOYA INFRASTRUCTURE INDLS & | 11,400 | $117K | shares |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 126,000 | $114K | shares |
| ARCOARCOS DORADOS HLDGS INC | 12,593 | $113K | shares |
| RWTREDWOOD TRUST INC | 17,055 | $111K | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 156,625 | $106K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 18,213 | $99.4K | shares |
| CFFNCAPITOL FED FINL INC | 17,590 | $96.6K | shares |
| VOCVOC ENERGY TR | 19,889 | $95.7K | shares |
| TMCITREACE MED CONCEPTS INC | 13,999 | $93.1K | shares |
| BYNDBEYOND MEAT INC | 13,872 | $93.1K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 11,852 | $89.5K | shares |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 98,000 | $89.3K | shares |
| ADTNADTRAN HOLDINGS INC | 16,208 | $85.3K | shares |
| BGCBGC GROUP INC | 10,103 | $83.9K | shares |
| ACREARES COML REAL ESTATE CORP | 12,383 | $82.3K | shares |
| SANASANA BIOTECHNOLOGY INC | 14,856 | $81.1K | shares |
| OCCIOFS CREDIT COMPANY INC | 11,214 | $80.8K | shares |
| AMCAMC ENTMT HLDGS INC | 15,510 | $77.2K | shares |
| OSURORASURE TECHNOLOGIES INC | 18,000 | $76.7K | shares |
| XCMUXMFS HIGH YIELD MUN TR | 19,137 | $65.6K | shares |
| PETIQ INCPETIQ INC | 61,000 | $64.9K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 193,722 | $64.8K | shares |
| GERNGERON CORP | 15,162 | $64.3K | shares |
| ABSIABSCI CORPORATION | 19,763 | $60.9K | shares |
| CRNCCERENCE INC | 21,315 | $60.3K | shares |
| FIGSFIGS INC | 11,240 | $59.9K | shares |
| HOUSANYWHERE REAL ESTATE INC | 16,346 | $54.1K | shares |
| ONCONETIX INCONCONETIX INC | 320,000 | $53.5K | shares |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC | 16,000 | $46.5K | shares |
| EDDMORGAN STANLEY EMERGING MKTS | 10,173 | $46.4K | shares |
| TELFYTELEFONICA SA-SPON ADR | 10,011 | $42.1K | shares |
| BLDPBALLARD PWR SYS INC NEW | 18,387 | $41.4K | shares |
| BIGGQBIG LOTS INC. | 22,765 | $39.4K | shares |
| MGFABERDEEN GOVT MARKETS INCOME | 12,607 | $38.7K | shares |
| URAGLOBAL X FDS | 10,300 | $34.7K | put |
| EGHT8X8 INC NEW | 15,601 | $34.6K | shares |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC | 36,000 | $33.8K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 14,237 | $29K | shares |
| HITIHIGH TIDE INC | 11,528 | $25.5K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 10,948 | $25K | shares |
| PHIO PHARMACEUTICALS CORPPHIO PHARMACEUTICALS CORP | 35,416 | $24.5K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 11,779 | $24K | shares |
| GAUGALIANO GOLD INC | 13,021 | $22.4K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 16,444 | $17.6K | shares |
| ESS TECH INCESS TECH INC | 19,390 | $15.9K | shares |
| QCOMQUALCOMM INC | 500 | $15.7K | call |
| WALLBOX NVWALLBOX NV | 10,381 | $13.6K | shares |
| CCJCAMECO CORP | 6,100 | $11.5K | put |
| KNIGHTSCOPE INCKNIGHTSCOPE INC | 26,957 | $8.27K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 400 | $5.74K | put |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC | 12,379 | $4.12K | shares |
| CRMSALESFORCE INC | 1,000 | $3.3K | call |
| FICOFAIR ISAAC CORP | 200 | $2K | put |
| FIRST LT ACQUISITION GROUP IFIRST LT ACQUISITION GROUP I | 10,000 | $2K | shares |
| SOLVSOLVENTUM CORP | 700 | $1.84K | put |
| CEINCAMBER ENERGY INC COM PAR $0.0 | 14,505 | $1.7K | shares |
| GMS INCGMS INC | 1,000 | $1.15K | put |
| HRLHORMEL FOODS CORP | 300 | $1.02K | put |
| MOSMOSAIC CO | 300 | $882 | put |
| ZTSZOETIS INC | 700 | $840 | put |
| CPBTHE CAMPBELLS COMPANY | 300 | $525 | put |
| CAGCONAGRA BRANDS INC | 200 | $300 | put |
| DVYISHARES TR | 300 | $240 | put |
| GABELLI MULTIMEDIA TR INCGABELLI MULTIMEDIA TR INC | 11,529 | $206 | shares |
| RGRSTURM RUGER & CO INC | 100 | $200 | put |
| KOCOCA COLA CO | 200 | $130 | put |
| BOTZGLOBAL X FDS | 100 | $100 | put |
| AMDADVANCED MICRO DEVICES INC | 1,000 | $80 | call |
| MSFTMICROSOFT CORP | 300 | $27 | put |
How Q3 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 0001085146-24-005656 | base | 2024-11-13 | acceptance time not in the bulk data set |