Cetera Investment Advisers
Follow13F filer, CIK 1666741, SCHAUMBURG, IL
Cetera Investment Advisers reported $91,495,772,866 across 4,685 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 17.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666741-26-000001
- Period
- 2025-12-31
- Reported value
- $91.5B
- Holdings
- 4,685
- Top 10 weight
- 17.29%
- New
- 362
- Sold out
- 243
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLKadded | +961,493 | $138M |
| IVEadded | +627,109 | $133M |
| NFLXadded | +1,282,944 | $120M |
| IVVadded | +137,370 | $94.1M |
| CGDVadded | +2,082,860 | $90.9M |
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 |
|---|---|---|
| QUALreduced | -521,383 | -$104M |
| VNLAreduced | -971,986 | -$47.8M |
| VONGreduced | -317,906 | -$38.7M |
| IGROreduced | -351,514 | -$29.1M |
| QDECreduced | -886,147 | -$28.8M |
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 4,595 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 |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 11,500 | $260K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 6,200 | $235K | +5,800 |
| SHWSHERWIN WILLIAMS CO COM | put | 8,700 | $163K | new |
| LLYELI LILLY & CO COM | call | 400 | $160K | 0 |
| SLVISHARES SILVER TR COM | put | 14,800 | $95.5K | new |
| HCAHCA HEALTHCARE INC COM | put | 18,100 | $81.5K | new |
| MSFTMICROSOFT CORP COM | put | 2,700 | $71.7K | new |
| AAPLAPPLE INC COM | put | 9,900 | $71.1K | new |
| AMZNAMAZON COM INC COM | call | 1,000 | $56.5K | -500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 800 | $50.4K | 0 |
| OKLOOKLO INC Stock | put | 500 | $47.9K | new |
| IWMISHARES TR SHS | put | 5,100 | $47.7K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,900 | $46.5K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 3,700 | $45.2K | -6,000 |
| ORCLORACLE CORP COM | call | 2,200 | $24K | +2,000 |
| RIOTRIOT PLATFORMS INC COM | call | 4,000 | $20.2K | -1,500 |
| IWMISHARES TR SHS | call | 4,000 | $19.5K | -3,300 |
| MRKMERCK & CO INC COM | put | 14,000 | $17.9K | new |
| IONQIONQ INC Stock | call | 3,000 | $17.6K | 0 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 61,000 | $17.1K | +30,000 |
| HDHOME DEPOT INC COM | put | 700 | $17K | new |
| RDWREDWIRE CORPORATION COM | call | 17,500 | $16.6K | new |
| AGFIRST MAJESTIC SILVER CORP COM | call | 1,500 | $14.8K | -5,300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,800 | $14.7K | new |
| XMTRXOMETRY INC CLASS A COM | put | 5,200 | $14.2K | new |
| SCCOSOUTHERN COPPER CORP COM | put | 2,900 | $14.2K | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 200 | $13.5K | new |
| XELXCEL ENERGY INC COM | put | 3,400 | $12.5K | new |
| NVDANVIDIA CORPORATION COM | put | 2,100 | $11.9K | new |
| WECWEC ENERGY GROUP INC Stock | put | 2,200 | $11.4K | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 3,800 | $11.4K | new |
| RGTIRIGETTI COMPUTING INC Stock | call | 2,500 | $11K | +1,800 |
| VUGVANGUARD INDEX FDS COM | call | 800 | $11K | new |
| NTRANATERA INC Stock | put | 1,500 | $10.3K | new |
| AVGOBROADCOM INC COM | call | 200 | $10K | -300 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,100 | $9.2K | -14,000 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 2,500 | $5.72K | new |
| CCJCAMECO CORP Stock | put | 2,200 | $5.39K | new |
| TSLATESLA INC COM | call | 2,000 | $5.28K | +1,800 |
| NVDANVIDIA CORPORATION COM | call | 500 | $4.7K | -15,500 |
| FIXCOMFORT SYS USA INC Stock | put | 400 | $4.6K | new |
| GEVGE VERNOVA INC COM | call | 100 | $4.45K | new |
| VRTVERTIV HOLDINGS CO Stock | call | 200 | $4.3K | 0 |
| GEGE AEROSPACE COM | put | 400 | $4.22K | new |
| XLESELECT SECTOR SPDR TR SHS | call | 10,000 | $3.22K | +5,400 |
| METAMETA PLATFORMS INC COM | call | 200 | $2.42K | new |
| IEIISHARES TR 3 7 YR TREAS BD | call | 2,000 | $2.34K | new |
| QBTSD-WAVE QUANTUM INC COM | call | 1,100 | $2.1K | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 1,200 | $2.02K | new |
| DISDISNEY WALT CO COM | put | 300 | $1.8K | new |
| BWENBROADWIND INC CMN | call | 10,000 | $1.8K | new |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 1,500 | $1.5K | +100 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 200 | $1.44K | new |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 2,000 | $1.4K | new |
| VSTVISTRA CORP Stock | call | 200 | $1.24K | -200 |
| BABOEING CO COM | put | 300 | $1.1K | new |
| SMRNUSCALE PWR CORP Stock | call | 500 | $1.1K | +300 |
| RUNSUNRUN INC COM | put | 600 | $1.1K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 100 | $1.03K | new |
| RKTROCKET COS INC COM CL A | call | 800 | $944 | new |
| XOMEXXON MOBIL CORP COM | put | 500 | $870 | new |
| SOCSABLE OFFSHORE CORP COM SHS | call | 500 | $860 | new |
| TMQTRILOGY METALS INC NEW COMMON STOCK | call | 4,500 | $810 | new |
| PEVERPURE INC Stock | call | 1,000 | $700 | new |
| IRENIREN LIMITED STOK | call | 600 | $540 | new |
| DDD3D SYS CORP DEL COMMON STOCK | call | 10,000 | $500 | 0 |
| TAT&T INC COM | put | 500 | $490 | new |
| IJRISHARES TR SHS | put | 200 | $380 | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 200 | $250 | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 3,000 | $210 | new |
| CVNACARVANA CO Stock | put | 300 | $180 | new |
| SPYMSPDR SERIES TRUST SHS | put | 100 | $170 | new |
| NVONOVO-NORDISK A S ADR | put | 200 | $168 | new |
| AMZNAMAZON COM INC COM | put | 300 | $159 | new |
| PYPLPAYPAL HLDGS INC STOK | put | 200 | $132 | new |
| VXUSVANGUARD STAR FDS COM | put | 200 | $110 | new |
| INTCINTEL CORP COM | call | 1,000 | $100 | 0 |
| QQQINEOS ETF TRUST NASDAQ 100 HIGH | put | 500 | $100 | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 100 | $92 | new |
| ALLYALLY FINL INC Stock | put | 1,500 | $75 | new |
| IAUISHARES GOLD TR COM | put | 100 | $55 | new |
| FITBFIFTH THIRD BANCORP Stock | put | 2,700 | $54 | new |
| AAPADVANCE AUTO PARTS INC COM | put | 200 | $54 | new |
| TLRYTILRAY BRANDS INC COM | call | 3,500 | $50 | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 100 | $36 | -100 |
| PFEPFIZER INC COM | put | 1,200 | $12 | new |
| FFORD MTR CO Stock | put | 1,000 | $10 | new |
| PFEPFIZER INC COM | call | 300 | $6 | -1,200 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 100 | $2 | new |
| PLUGPLUG PWR INC COM NEW | call | 100 | $1 | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 979,756 | $22.6M | shares |
| UNILEVER PLCUNILEVER PLC | 337,116 | $20M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 304,758 | $18.2M | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 408,229 | $10.2M | shares |
| INVESCOINVESCO | 479,406 | $9.92M | shares |
| ISHARES TRISHARES TR | 415,147 | $9.64M | shares |
| ISHARES TRISHARES TR | 320,572 | $8.08M | shares |
| KKELLANOVA | 85,425 | $7.01M | shares |
| ISHARES TRISHARES TR | 208,730 | $4.88M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 158,165 | $4.41M | shares |
| GSWOGOLDMAN SACHS ETF TR | 63,173 | $3.6M | shares |
| ABERDEENABERDEEN | 761,481 | $3.5M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 14,438 | $3.04M | shares |
| GOGROCERY OUTLET HLDG CORP | 141,170 | $2.27M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 22,100 | $2.07M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 13,766 | $1.47M | shares |
| INFUINFUSYSTEM HLDGS INC | 129,416 | $1.34M | shares |
| SGHCSUPER GROUP SGHC LIMITED | 93,509 | $1.23M | shares |
| HTUSCAPITOL SER TR | 25,788 | $1.1M | shares |
| KBAKRANESHARES TRUST | 36,481 | $1.1M | shares |
| SCSSTEELCASE INC-CLASS A | 62,416 | $1.07M | shares |
| ALEALLETE INC | 15,910 | $1.06M | shares |
| EWKISHARES INC | 44,576 | $1.04M | shares |
| BILIBILIBILI INC | 36,792 | $1.03M | shares |
| CAFGPACER FDS TR | 38,112 | $989K | shares |
| EZAISHARES INC | 14,302 | $917K | shares |
| BKKTBAKKT INC | 27,087 | $911K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 71,147 | $889K | shares |
| Vital Energy IncVital Energy Inc | 50,185 | $848K | shares |
| BOATTIDAL TRUST I | 26,567 | $825K | shares |
| CCOICOGENT COMM HOLDINGS INC | 20,898 | $801K | shares |
| DENNDENNY'S CORP | 149,312 | $781K | shares |
| TIDAL TR IITIDAL TR II | 78,524 | $740K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 5,519 | $709K | shares |
| SFDSMITHFIELD FOODS INC | 30,174 | $708K | shares |
| XPEVXPENG INC | 28,645 | $671K | shares |
| TILRAY INCTILRAY INC | 380,281 | $658K | shares |
| BFCBANK FIRST CORP | 5,392 | $654K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 13,775 | $623K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 14,045 | $604K | shares |
| CANGO INC/KY - ADRCANGO INC/KY - ADR | 139,953 | $593K | shares |
| CDCHAINCE DIGITAL HOLDINGS INC | 23,980 | $589K | shares |
| CLWCLEARWATER PAPER CORP | 27,307 | $567K | shares |
| LXPLXP INDUSTRIAL TRUST | 61,253 | $549K | shares |
| TIDAL TRUST IITIDAL TRUST II | 78,637 | $541K | shares |
| ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III | 29,288 | $539K | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 23,984 | $537K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 12,092 | $527K | shares |
| TLSTELOS CORP MD | 76,126 | $521K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 32,400 | $516K | shares |
| DFNMDIMENSIONAL ETF TRUST | 10,721 | $514K | shares |
| ISHARESISHARES | 19,156 | $513K | shares |
| Surmodics IncSurmodics Inc | 16,066 | $480K | shares |
| DGCBDIMENSIONAL ETF TRUST | 8,458 | $469K | shares |
| ABMABM INDS INC | 9,968 | $460K | shares |
| HANESBRANDS INCHANESBRANDS INC | 67,836 | $447K | shares |
| GYLDARROW ETF TR | 32,309 | $431K | shares |
| KORPAMERICAN CENTY ETF TR | 8,945 | $426K | shares |
| HTLDHEARTLAND EXPRESS INC | 50,045 | $419K | shares |
| ICHRICHOR HOLDINGS | 23,406 | $410K | shares |
| ROUNDHILLROUNDHILL | 74,557 | $408K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 17,035 | $406K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 2,082 | $396K | shares |
| ADTNADTRAN HOLDINGS INC | 40,599 | $381K | shares |
| DFGXDIMENSIONAL ETF TRUST | 7,032 | $379K | shares |
| INVESCOINVESCO | 14,965 | $367K | shares |
| MIYBLACKROCK MUNIYIELD MICH QU | 32,112 | $362K | shares |
| PREMIER INCPREMIER INC | 12,902 | $359K | shares |
| YSGYATSEN HLDG LTD | 39,332 | $356K | shares |
| TNKTEEKAY TANKERS LTD | 7,037 | $356K | shares |
| LNNLINDSAY CORP | 2,378 | $334K | shares |
| RWLCADVISORS INNER CIRCLE FD III | 8,658 | $327K | shares |
| KMPRKEMPER CORP | 6,312 | $325K | shares |
| GRBKGREEN BRICK PARTNERS INC | 4,284 | $316K | shares |
| HPPHUDSON PAC PPTYS INC | 112,702 | $311K | shares |
| CCSCENTURY COMMUNITIES INC | 4,875 | $309K | shares |
| SEIESEI EXCHANGE TRADED FUNDS | 10,054 | $307K | shares |
| FVCFIRST TR EXCHANGE TRADED FD | 8,347 | $301K | shares |
| RELYREMITLY GLOBAL INC | 18,413 | $300K | shares |
| QVALEA SERIES TRUST | 6,297 | $294K | shares |
| BHFBRIGHTHOUSE FINL INC | 5,495 | $292K | shares |
| PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I | 29,268 | $292K | shares |
| TIMOTHY PLANTIMOTHY PLAN | 10,458 | $288K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 7,313 | $282K | shares |
| WIXWIX COM LTD | 1,579 | $280K | shares |
| CORZCORE SCIENTIFIC INC NEW | 15,455 | $277K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 22,033 | $276K | shares |
| PRAAPRA GROUP INC | 17,769 | $274K | shares |
| ZLABZAI LAB LTD | 8,069 | $273K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 12,206 | $270K | shares |
| MRCPPGIM ROCK ETF TR | 8,628 | $269K | shares |
| TRSTTRUSTCO BK CORP N Y | 7,240 | $263K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 18,558 | $259K | shares |
| MSEXMIDDLESEX WTR CO | 4,767 | $258K | shares |
| RINFPROSHARES TR | 7,945 | $257K | shares |
| WYFIWHITEFIBER INC | 9,404 | $256K | shares |
| ENRENERGIZER HLDGS INC | 10,106 | $252K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 24,775 | $248K | shares |
| STELSTELLAR BANCORP INC | 8,116 | $246K | shares |
| TFXTELEFLEX INCORPORATED | 1,993 | $244K | shares |
| AMBAAMBARELLA INC | 2,924 | $241K | shares |
| ARQQARQIT QUANTUM INC | 6,156 | $239K | shares |
| DUSBDIMENSIONAL ETF TRUST | 4,692 | $238K | shares |
| RALRALLIANT CORP | 5,436 | $238K | shares |
| WMGWARNER MUSIC GROUP CORP | 6,976 | $238K | shares |
| DKDELEK US HLDGS INC NEW | 7,302 | $236K | shares |
| HCAHCA HEALTHCARE INC | 18,100 | $235K | call |
| VIXYPROSHARES TR II | 7,175 | $232K | shares |
| PHINPHINIA INC | 4,029 | $232K | shares |
| UPBDUPBOUND GROUP INC | 9,743 | $230K | shares |
| RWEMADVISORS INNER CIRCLE FD III | 8,106 | $228K | shares |
| FOXFFOX FACTORY HLDG CORP | 9,258 | $225K | shares |
| VFLABRDN NATL MUN INCOME FD | 21,844 | $224K | shares |
| ORGOORGANOGENESIS HLDGS INC | 52,961 | $223K | shares |
| DRDDRDGOLD LIMITED | 8,073 | $223K | shares |
| GCOGENESCO INC | 7,593 | $220K | shares |
| ZDZIFF DAVIS INC | 5,722 | $218K | shares |
| CVICVR ENERGY INC | 5,934 | $216K | shares |
| SSTKSHUTTERSTOCK INC | 10,309 | $215K | shares |
| FXYINVESCO CURRENCYSHARES | 3,443 | $214K | shares |
| TACTRANSALTA CORP | 15,657 | $214K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 5,332 | $213K | shares |
| VECOVEECO INSTRS INC DEL | 7,008 | $213K | shares |
| SPYCSIMPLIFY EXCHANGE TRADED FUN | 4,935 | $212K | shares |
| ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T | 17,966 | $211K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 1,557 | $210K | shares |
| LEN-BLENNAR CORP | 1,744 | $209K | shares |
| RAYJADVISORS INNER CIRCLE FD III | 6,313 | $208K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 8,072 | $206K | shares |
| XSVNBONDBLOXX ETF TRUST | 4,255 | $205K | shares |
| NUSANUSHARES ETF TR | 8,721 | $205K | shares |
| QDIVGLOBAL X FDS | 5,767 | $203K | shares |
| PFFRETFIS SER TR I | 10,795 | $202K | shares |
| CNMDCONMED CORP | 4,284 | $201K | shares |
| FBNCFIRST BANCORP N C | 3,802 | $201K | shares |
| SQLVLEGG MASON ETF INVT | 4,704 | $201K | shares |
| WAFDWAFD INC | 6,605 | $200K | shares |
| APLYTIDAL TRUST II | 13,250 | $180K | shares |
| KINSKINGSTONE COS INC | 12,101 | $178K | shares |
| BHVNBIOHAVEN LTD | 10,976 | $165K | shares |
| ARDTARDENT HEALTH INC | 12,287 | $163K | shares |
| NAGENIAGEN BIOSCIENCE INC | 17,409 | $162K | shares |
| MTWMANITOWOC CO INC | 15,942 | $160K | shares |
| NUSNU SKIN ENTERPRISES INC | 13,053 | $159K | shares |
| JAMFJAMF HOLDING CORP | 14,758 | $158K | shares |
| NMTNUVEEN MASS QUALITY MUN INC | 13,334 | $155K | shares |
| ITRON INCITRON INC | 141,000 | $149K | shares |
| MHFWESTERN ASSET MUN HIGH INCOM | 20,451 | $148K | shares |
| CARSCARS COM INC | 12,081 | $148K | shares |
| ALTYGLOBAL X FDS | 12,349 | $147K | shares |
| AFCGADVANCED FLOWER CAP INC | 36,735 | $141K | shares |
| SSYSSTRATASYS LTD | 12,425 | $139K | shares |
| FIVE9 INCFIVE9 INC | 157,000 | $139K | shares |
| SHWSHERWIN WILLIAMS CO | 8,700 | $138K | call |
| IMMRIMMERSION CORP | 18,182 | $133K | shares |
| VYXNCR VOYIX CORPORATION | 10,503 | $132K | shares |
| NEXTNEXTDECADE CORP | 19,093 | $130K | shares |
| CRD-ACRAWFORD & CO | 11,705 | $125K | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 24,506 | $121K | shares |
| ARHSARHAUS INC | 11,013 | $117K | shares |
| CRSRCORSAIR GAMING INC | 13,042 | $116K | shares |
| MRKMERCK & CO INC | 14,000 | $114K | call |
| TIDAL TRUST IITIDAL TRUST II | 14,783 | $114K | shares |
| DEXCOM INCDEXCOM INC | 125,000 | $114K | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 91,000 | $111K | shares |
| SUNSSUNRISE RLTY TR INC | 10,154 | $106K | shares |
| KTFDWS MUN INCOME TR | 11,097 | $102K | shares |
| PAYOPAYONEER GLOBAL INC | 16,596 | $100K | shares |
| IQSTIQSTEL INC | 15,255 | $99.2K | shares |
| KOSKOSMOS ENERGY LTD | 59,117 | $98.1K | shares |
| HYPDHYPERION DEFI INC | 10,225 | $98K | shares |
| FSLYFASTLY INC | 11,299 | $96.6K | shares |
| SEMRSEMRUSH HLDGS INC | 13,014 | $92.1K | shares |
| ASMAVINO SILVER & GOLD MINES LT | 17,370 | $91.2K | shares |
| EHIWESTERN ASSET GBL HIGH INC F | 12,502 | $82.5K | shares |
| VERUVERU INC | 21,096 | $80.2K | shares |
| MDXGMIMEDX GROUP INC | 10,416 | $72.7K | shares |
| JMMNUVEEN MULTI-MKT INCOME FD I | 10,890 | $68.5K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 11,889 | $66K | shares |
| AAPLAPPLE INC | 15,200 | $61.5K | call |
| EMEREN GROUP LTDEMEREN GROUP LTD | 29,095 | $55K | shares |
| NBISNEBIUS GROUP N.V. | 9,200 | $54.6K | call |
| CANCANAAN INC | 56,190 | $49.5K | shares |
| BRYBerry Corp | 13,018 | $49.2K | shares |
| URAGLOBAL X FDS | 12,000 | $47.4K | call |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 10,701 | $44K | shares |
| BDNBRANDYWINE RLTY TR | 10,495 | $43.8K | shares |
| COTYCOTY INC | 10,490 | $42.4K | shares |
| COINCOINBASE GLOBAL INC | 2,000 | $41.9K | call |
| BILIBILIBILI INC | 19,200 | $40.2K | call |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 26,636 | $38.6K | shares |
| QQQINVESCO QQQ TR | 16,500 | $31.8K | call |
| BORRBORR DRILLING LTD | 11,231 | $30.2K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 69,124 | $30.1K | shares |
| ONLORION PROPERTIES INC | 10,079 | $27.2K | shares |
| MSFTMICROSOFT CORP | 2,900 | $26.8K | call |
| JFU9F INC | 10,050 | $26.5K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 27,787 | $26.1K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 9,600 | $22.5K | call |
| GAUGALIANO GOLD INC | 10,000 | $21.8K | shares |
| SPWRSUNPOWER INC | 11,682 | $20.6K | shares |
| CRDLCARDIOL THERAPEUTICS INC | 19,013 | $20.5K | shares |
| OMEXODYSSEY MARINE EXPL INC | 10,100 | $19.7K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 33,057 | $19.3K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 65,685 | $17.6K | shares |
| BRCCBRC INC | 10,765 | $16.8K | shares |
| DIASTATE STR SPDR DOW JONES IND | 1,700 | $16.7K | call |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 199,085 | $15.5K | shares |
| ARGTGLOBAL X FDS | 3,000 | $14.6K | call |
| HIMSHIMS & HERS HEALTH INC | 13,800 | $14K | call |
| HDHOME DEPOT INC | 700 | $8.86K | call |
| CQQQINVESCO EXCH TRADED FD TR II | 12,600 | $7.65K | call |
| BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC | 97,088 | $5.73K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 300 | $4.75K | call |
| MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP | 11,000 | $4.62K | shares |
| CCITIGROUP INC | 400 | $4.36K | call |
| CRWVCOREWEAVE INC | 200 | $3.58K | call |
| UUUUENERGY FUELS INC | 2,000 | $3.46K | call |
| BLSHBULLISH | 500 | $3.42K | call |
| RUNSUNRUN INC | 1,400 | $3.13K | call |
| HLHECLA MINING COMPANY | 3,000 | $2.82K | call |
| DELLDELL TECHNOLOGIES INC | 200 | $2.43K | call |
| RRRICHTECH ROBOTICS INC | 2,000 | $2.3K | call |
| ACBAURORA CANNABIS INC | 2,500 | $2.24K | call |
| AAALCOA CORP | 1,000 | $2.2K | call |
| AIOTPOWERFLEET INC | 5,000 | $2.2K | call |
| OPENOPENDOOR TECHNOLOGIES INC | 1,300 | $2.14K | call |
| USARUSA RARE EARTH INC | 700 | $2K | call |
| ENVXENOVIX CORPORATION | 1,000 | $1.98K | call |
| DISDISNEY WALT CO | 300 | $1.78K | call |
| XOMEXXON MOBIL CORP | 500 | $1.68K | call |
| BBAIBIGBEAR AI HLDGS INC | 1,500 | $1.5K | call |
| KSSKOHLS CORP | 1,000 | $1.15K | call |
| FXIISHARES TR | 400 | $1.15K | call |
| GEGE AEROSPACE | 400 | $964 | call |
| ABATAMERICAN BATTERY TECHNOLOGY | 1,000 | $900 | call |
| IJRISHARES TR | 200 | $755 | call |
| JBLJABIL INC | 200 | $534 | call |
| TAT&T INC | 500 | $510 | call |
| RSPINVESCO EXCHANGE TRADED FD T | 300 | $480 | call |
| XLFSELECT SECTOR SPDR TR | 3,000 | $270 | call |
| FFORD MTR CO | 1,000 | $180 | call |
| IAGIAMGOLD CORP | 300 | $18 | call |
How Q4 2025 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 0001666741-26-000001 | base | 2026-02-17 | acceptance time not in the bulk data set |