Cetera Investment Advisers
Follow13F filer, CIK 1666741, SCHAUMBURG, IL
Cetera Investment Advisers reported $94,004,697,745 across 4,790 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 16.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666741-26-000002
- Period
- 2026-03-31
- Reported value
- $94B
- Holdings
- 4,790
- Top 10 weight
- 16.07%
- New
- 338
- Sold out
- 233
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +214,419 | $140M |
| GOVTadded | +5,995,250 | $137M |
| EFGadded | +1,227,595 | $137M |
| BILadded | +1,487,570 | $136M |
| IDEFnew | +2,806,909 | $91.8M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHDreduced | -10,421,505 | -$320M |
| OEFreduced | -685,838 | -$218M |
| CWBreduced | -1,313,437 | -$120M |
| IAUreduced | -946,033 | -$83.4M |
| VONGreduced | -719,133 | -$78.9M |
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.
Back to all 4,674 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).
The largest 100 of 116. All 116
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 64,900 | $1.5M | +53,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 5,500 | $348K | +1,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 8,400 | $343K | +7,300 |
| MSFTMICROSOFT CORP COM | put | 2,700 | $224K | 0 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 10,000 | $221K | new |
| SHWSHERWIN WILLIAMS CO COM | put | 7,300 | $167K | -1,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 3,500 | $138K | +600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 9,700 | $131K | +3,500 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 5,500 | $125K | new |
| IWMISHARES TR SHS | put | 4,800 | $107K | -300 |
| CCJCAMECO CORP Stock | put | 6,300 | $101K | +4,100 |
| AAPLAPPLE INC COM | put | 9,700 | $98.5K | -200 |
| MRKMERCK & CO INC COM | put | 14,000 | $68.3K | 0 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,900 | $58.7K | +100 |
| SCCOSOUTHERN COPPER CORP COM | put | 2,800 | $58.4K | -100 |
| VGVENTURE GLOBAL INC COM CL A | put | 27,000 | $52.6K | new |
| HCAHCA HEALTHCARE INC COM | put | 18,100 | $52.5K | 0 |
| PLPLANET LABS PBC COM CL A | call | 5,000 | $46K | new |
| LMTLOCKHEED MARTIN CORP COM | put | 900 | $45.1K | new |
| XLESELECT SECTOR SPDR TR SHS | call | 8,800 | $43.1K | -1,200 |
| QQQINVESCO QQQ TR COM | call | 2,000 | $41.3K | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 16,700 | $38.6K | new |
| VLOVALERO ENERGY CORP Stock | put | 4,200 | $38.4K | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 5,400 | $34.6K | +4,600 |
| AMZNAMAZON COM INC COM | call | 1,200 | $33.6K | +200 |
| AMZNAMAZON COM INC COM | put | 1,100 | $32.5K | +800 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 1,100 | $29K | new |
| NVDANVIDIA CORPORATION COM | put | 2,200 | $26.6K | +100 |
| EWYISHARES INC MSCI STH KOR ETF | call | 5,000 | $25K | new |
| DVNDEVON ENERGY CORP NEW Stock | put | 21,100 | $24.9K | new |
| HDHOME DEPOT INC COM | put | 700 | $23.2K | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 600 | $17.7K | new |
| AVGOBROADCOM INC COM | put | 400 | $16.8K | new |
| JNJJOHNSON & JOHNSON COM | put | 4,000 | $15.6K | new |
| METAMETA PLATFORMS INC COM | call | 400 | $14.2K | +200 |
| CVNACARVANA CO Stock | put | 600 | $11.5K | +300 |
| TLTISHARES TR 20 YR TR BD ETF | put | 3,300 | $10.6K | -500 |
| AZNASTRAZENECA PLC ADR | put | 3,800 | $10.1K | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 61,000 | $9.85K | 0 |
| XELXCEL ENERGY INC COM | put | 3,400 | $9.69K | 0 |
| MAMASTERCARD INCORPORATED COM | put | 200 | $8.2K | new |
| PRPERMIAN RESOURCES CORP Stock | put | 35,100 | $6.73K | new |
| AVGOBROADCOM INC COM | call | 600 | $6.62K | +400 |
| WECWEC ENERGY GROUP INC Stock | put | 2,200 | $6.27K | 0 |
| KKRKKR & CO INC COM | call | 2,000 | $6.04K | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 2,000 | $6K | new |
| REGNREGENERON PHARMACEUTICALS Stock | call | 100 | $5.96K | new |
| GEGE AEROSPACE COM | put | 400 | $5.78K | 0 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 1,500 | $5.5K | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 200 | $5.1K | new |
| NVDANVIDIA CORPORATION COM | call | 500 | $5.04K | 0 |
| CCITIGROUP INC COM | call | 400 | $4.66K | new |
| MSFTMICROSOFT CORP COM | call | 100 | $4.56K | new |
| DISDISNEY WALT CO COM | put | 300 | $4.55K | 0 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 2,500 | $4.22K | 0 |
| GSGOLDMAN SACHS GROUP INC COM | call | 100 | $3.29K | -100 |
| UUUUENERGY FUELS INC COM NEW | call | 2,500 | $3.24K | new |
| VOOVANGUARD INDEX FDS COM | put | 100 | $3.23K | new |
| GOOGALPHABET INC COM | call | 300 | $2.88K | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 8,500 | $2.55K | new |
| ARKKARK ETF TR INNOVATION ETF | put | 1,000 | $2.55K | new |
| IGVISHARES TR SHS | call | 1,000 | $2.49K | new |
| NKENIKE INC COM | call | 4,500 | $2.48K | new |
| ANETARISTA NETWORKS INC COM | call | 200 | $2.45K | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 100 | $2.41K | new |
| MSTRSTRATEGY INC Stock | call | 300 | $2.4K | new |
| WHRWHIRLPOOL CORP Stock | call | 500 | $2.4K | new |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 600 | $2.28K | new |
| SLVISHARES SILVER TR COM | call | 500 | $1.98K | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 1,300 | $1.93K | +100 |
| BWENBROADWIND INC CMN | call | 25,000 | $1.7K | +15,000 |
| GOOGLALPHABET INC COM | call | 100 | $1.67K | new |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | call | 2,500 | $1.67K | new |
| OWLBLUE OWL CAPITAL INC Stock | call | 32,500 | $1.62K | new |
| RKTROCKET COS INC COM CL A | call | 1,000 | $1.6K | +200 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 200 | $1.5K | 0 |
| ZSZSCALER INC STOK | call | 200 | $1.47K | new |
| SOCSABLE OFFSHORE CORP COM SHS | put | 1,200 | $1.46K | new |
| QBTSD-WAVE QUANTUM INC COM | call | 1,500 | $1.41K | +400 |
| CSCOCISCO SYS INC COM | call | 1,000 | $1.4K | new |
| IJRISHARES TR SHS | put | 300 | $1.28K | +100 |
| WULFTERAWULF INC COM | call | 700 | $1.27K | new |
| IEIISHARES TR 3 7 YR TREAS BD | call | 2,000 | $1.26K | 0 |
| RUNSUNRUN INC COM | call | 1,000 | $1.22K | new |
| BEBLOOM ENERGY CORP COM | call | 100 | $1.2K | new |
| RGTIRIGETTI COMPUTING INC Stock | call | 500 | $1.17K | -2,000 |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 5,000 | $1.15K | new |
| JBLUJETBLUE AIRWAYS CORP COM | call | 1,500 | $1.11K | new |
| FFORD MTR CO Stock | put | 1,000 | $1.06K | 0 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 200 | $1.03K | new |
| JPMJPMORGAN CHASE & CO COM | call | 100 | $825 | new |
| RIOTRIOT PLATFORMS INC COM | put | 500 | $630 | new |
| USARUSA RARE EARTH INC Stock | put | 500 | $600 | new |
| MSTRSTRATEGY INC Stock | put | 100 | $581 | new |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 2,000 | $570 | new |
| SPYMSPDR SERIES TRUST SHS | put | 100 | $560 | 0 |
| UUUUENERGY FUELS INC COM NEW | put | 500 | $525 | new |
| SOCSABLE OFFSHORE CORP COM SHS | call | 500 | $505 | 0 |
| SMRNUSCALE PWR CORP Stock | call | 300 | $402 | -200 |
| FIXCOMFORT SYS USA INC Stock | put | 400 | $400 | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 413,131 | $38M | shares |
| PCHPOTLATCHDELTIC CORP | 199,472 | $7.94M | shares |
| EXASEXACT SCIENCES CORP | 65,548 | $6.66M | shares |
| AMCOR PLCAMCOR PLC | 764,405 | $6.38M | shares |
| LTTIFIRST TR EXCHANGE-TRADED FD | 272,078 | $5.24M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 8,087 | $3.61M | shares |
| AGXARGAN INC | 10,673 | $3.34M | shares |
| UMIUSCF ETF TR | 56,138 | $2.76M | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 175,873 | $2.59M | shares |
| CFLTCONFLUENT INC-CLASS A | 80,766 | $2.44M | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 205,074 | $2.14M | shares |
| XBKNXBLACKROCK INVEST QLTY MUNI | 181,581 | $2.03M | shares |
| CIVICIVITAS RESOURCES INC | 67,371 | $1.83M | shares |
| CMACOMERICA INC | 20,349 | $1.77M | shares |
| PIPRPIPER SANDLER COS | 5,125 | $1.74M | shares |
| WKWORKIVA INC | 18,776 | $1.62M | shares |
| QIAGEN N.V.QIAGEN N.V. | 32,722 | $1.48M | shares |
| XBNYXBLACKROCK NEW YORK MUNI INC | 145,175 | $1.47M | shares |
| BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY | 132,467 | $1.36M | shares |
| ALKTALKAMI TECHNOLOGY INC | 58,232 | $1.34M | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 87,563 | $1.34M | shares |
| VIPSVIPSHOP HLDGS LTD | 69,570 | $1.23M | shares |
| MUXMCEWEN INC. | 63,006 | $1.17M | shares |
| INDIVIOR PLCINDIVIOR PLC | 31,041 | $1.11M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 27,526 | $1.05M | shares |
| FDIGFIDELITY COVINGTON TRUST | 22,760 | $877K | shares |
| XMTRXOMETRY INC | 14,512 | $863K | shares |
| IDXVANECK ETF TRUST | 51,674 | $853K | shares |
| CHATTIDAL TRUST II | 14,311 | $844K | shares |
| SCJISHARES INC | 9,147 | $840K | shares |
| SNVSYNOVUS FINANCIAL CORP | 16,221 | $812K | shares |
| REVGREV GROUP INC | 13,202 | $803K | shares |
| CAFXPROFESIONALLY MANAGED PORTFO | 25,411 | $636K | shares |
| TGRWT ROWE PRICE EXCHANGE-TRADED | 12,577 | $579K | shares |
| CADECADENCE BANK | 13,394 | $574K | shares |
| PSCQPACER FDS TR | 19,373 | $572K | shares |
| ZHOGRBB FD INC | 10,709 | $556K | shares |
| BSVOEA SERIES TRUST | 22,618 | $527K | shares |
| OTFBLUE OWL TECHNOLOGY FIN CORP | 35,917 | $522K | shares |
| INSPINSPIRE MED SYS INC | 5,621 | $518K | shares |
| CRAICRA INTL INC | 2,577 | $517K | shares |
| MBCNMIDDLEFIELD BANC CORP | 14,335 | $495K | shares |
| AXTAAXALTA COATING SYS LTD | 15,311 | $495K | shares |
| TIGRUP FINTECH HLDG LTD | 50,168 | $480K | shares |
| NGDNEW GOLD INC | 47,109 | $410K | shares |
| CUKCARNIVAL PLC | 13,460 | $408K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 2,018 | $403K | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 82,760 | $397K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 39,124 | $392K | shares |
| PINKSIMPLIFY EXCHANGE TRADED FUN | 10,619 | $389K | shares |
| ROCKGIBRALTAR INDS INC | 7,834 | $387K | shares |
| VRRMVERRA MOBILITY CORP | 17,034 | $382K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 24,912 | $381K | shares |
| ENOVENOVIS CORPORATION | 14,257 | $380K | shares |
| ELMDELECTROMED INC | 12,830 | $374K | shares |
| UAEISHARES TR | 18,518 | $354K | shares |
| TDSTELEPHONE & DATA SYS INC | 8,564 | $351K | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 7,285 | $349K | shares |
| IPARINTERPARFUMS INC | 4,103 | $348K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 9,196 | $344K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 5,578 | $342K | shares |
| CONYTIDAL TRUST II | 8,607 | $339K | shares |
| AZTAAZENTA INC | 9,987 | $332K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 9,139 | $328K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 35,000 | $326K | shares |
| TURISHARES INC | 9,360 | $322K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 18,713 | $320K | shares |
| DAYDAYFORCE INC | 4,612 | $319K | shares |
| XSCDXLMP CAP & INCOME FD INC | 21,530 | $319K | shares |
| AMSFAMERISAFE INC | 7,996 | $307K | shares |
| LIFLIFE360 INC | 4,765 | $306K | shares |
| ZEUSOLYMPIC STEEL INC | 7,128 | $305K | shares |
| RDNRADIAN GROUP INC | 8,394 | $302K | shares |
| CBZCBIZ INC | 5,825 | $294K | shares |
| TMFXRBB FD INC | 13,559 | $292K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 15,868 | $288K | shares |
| EPACENERPAC TOOL GROUP CORP | 7,533 | $288K | shares |
| CTOCTO RLTY GROWTH INC NEW | 15,448 | $284K | shares |
| ENVAENOVA INTL INC | 1,776 | $279K | shares |
| PRGSPROGRESS SOFTWARE CORP | 6,492 | $279K | shares |
| WOODISHARES TR | 3,855 | $278K | shares |
| CORTCORCEPT THERAPEUTICS INC | 7,895 | $275K | shares |
| TELFYTELEFONICA SA-SPON ADR | 67,182 | $272K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 25,641 | $269K | shares |
| USAUU S GOLD CORP | 13,710 | $266K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 10,500 | $262K | shares |
| CSGSCSG SYS INTL INC | 3,356 | $257K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 5,135 | $255K | shares |
| OTEXOPEN TEXT CORP | 7,603 | $248K | shares |
| NWSANEWS CORP NEW | 9,396 | $245K | shares |
| GSHDGOOSEHEAD INS INC | 3,301 | $243K | shares |
| VNMVANECK ETF TRUST | 12,741 | $243K | shares |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 4,805 | $242K | shares |
| EWQISHARES INC | 5,368 | $242K | shares |
| XPNDFIRST TR EXCHNG TRADED FD VI | 6,675 | $241K | shares |
| ACIOETF SER SOLUTIONS | 5,508 | $241K | shares |
| TNDMTANDEM DIABETES CARE INC | 10,937 | $240K | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 22,365 | $240K | shares |
| SCLZNORTHERN LTS FD TR III | 4,380 | $240K | shares |
| BEAMBEAM THERAPEUTICS INC | 8,634 | $239K | shares |
| EBCEASTERN BANKSHARES INC | 12,961 | $239K | shares |
| OPPGWISDOMTREE TR | 7,167 | $237K | shares |
| NWSNEWS CORP NEW | 7,932 | $235K | shares |
| PGNYPROGYNY INC | 9,001 | $231K | shares |
| GIBCGI INC | 2,465 | $228K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 4,115 | $227K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 4,810 | $224K | shares |
| PHDGINVESCO ACTIVELY MANAGED EXC | 5,968 | $223K | shares |
| NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F | 16,855 | $222K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 16,600 | $222K | shares |
| BNTXBIONTECH SE | 2,283 | $217K | shares |
| ODDSPACER FDS TR | 7,425 | $216K | shares |
| GTEGRAN TIERRA ENERGY INC | 50,787 | $215K | shares |
| ACUACME UTD CORP | 5,332 | $215K | shares |
| HBCPHOMEBANCORP INC | 3,678 | $213K | shares |
| PRGPROG HOLDINGS INC | 7,122 | $210K | shares |
| TSLPKURV ETF TR | 8,700 | $209K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 9,673 | $208K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,517 | $207K | shares |
| LAURLAUREATE ED INC | 6,125 | $206K | shares |
| TGNATEGNA INC | 10,598 | $206K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,127 | $204K | shares |
| CNMCORE & MAIN INC | 3,902 | $203K | shares |
| COCOVITA COCO CO INC | 3,824 | $203K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 5,840 | $203K | shares |
| ONTONTERRIS INC | 8,082 | $201K | shares |
| QUREUNIQURE NV | 8,366 | $200K | shares |
| HIHILLENBRAND INC | 6,307 | $200K | shares |
| PREFPRINCIPAL EXCHANGE TRADED FD | 10,449 | $199K | shares |
| IVOLKRANESHARES TRUST | 10,346 | $198K | shares |
| CZWICITIZENS CMNTY BANCORP INC M | 10,941 | $195K | shares |
| WWWWOLVERINE WORLD WIDE INC | 10,492 | $190K | shares |
| WEAWESTERN ASSET PREMIER BD FD | 16,920 | $187K | shares |
| FOLDAMICUS THERAPEUTIC | 13,046 | $186K | shares |
| CGAUCENTERRA GOLD INC | 12,670 | $183K | shares |
| DOLEDOLE PLC | 11,948 | $179K | shares |
| SPRYARS PHARMACEUTICALS INC | 15,340 | $179K | shares |
| SPFFGLOBAL X FDS | 18,543 | $173K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 12,092 | $168K | shares |
| FUBOFUBOTV INC | 66,674 | $168K | shares |
| LEGLEGGETT & PLATT INC | 14,918 | $164K | shares |
| QRMIGLOBAL X FDS | 10,169 | $163K | shares |
| LLYELI LILLY & CO | 400 | $160K | call |
| DMADESTRA MULTI-ALTERNATIVE FD | 17,348 | $156K | shares |
| STKLSUNOPTA INC | 40,128 | $152K | shares |
| CALCCALCIMEDICA INC | 22,290 | $147K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 38,250 | $147K | shares |
| XRMMXRIVERNORTH MANAGED DUR MUN I | 10,725 | $146K | shares |
| HOUSANYWHERE REAL ESTATE INC | 10,223 | $145K | shares |
| CSG SYS INTL INCCSG SYS INTL INC | 112,000 | $132K | shares |
| VWAVVISIONWAVE HOLDINGS INC | 14,253 | $132K | shares |
| BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY | 12,912 | $130K | shares |
| ECFELLSWORTH GROWTH & INCOME FD | 11,012 | $128K | shares |
| KNOPKNOT OFFSHORE PARTNERS LP | 12,071 | $125K | shares |
| MNRMACH NATURAL RESOURCES LP | 10,929 | $121K | shares |
| BGBBLACKSTONE STRATEGIC CRED 20 | 10,218 | $120K | shares |
| CGOCALAMOS GLOBAL TOTAL RETURN | 10,068 | $115K | shares |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 111,000 | $113K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 16,144 | $112K | shares |
| DVSDOLLY VARDEN SILVER LTD | 25,523 | $112K | shares |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 16,810 | $111K | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 104,000 | $108K | shares |
| ACVAACV AUCTIONS INC | 13,346 | $107K | shares |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 93,000 | $96.6K | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 84,000 | $95.3K | shares |
| TRTXTPG RE FIN TR INC | 10,499 | $90.4K | shares |
| AHRTAH RLTY TR INC | 12,178 | $80.6K | shares |
| ADAMADAMAS TRUST INC. | 10,787 | $78.7K | shares |
| ACREARES COML REAL ESTATE CORP | 16,330 | $78.1K | shares |
| LTRXLANTRONIX INC | 12,531 | $73.4K | shares |
| SJTSAN JUAN BASIN RTY TR | 11,431 | $64.2K | shares |
| EDIBLE GARDEN AG INCEDIBLE GARDEN AG INC | 96,150 | $58.5K | shares |
| HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND | 24,598 | $54.6K | shares |
| WITWIPRO LTD | 19,029 | $54K | shares |
| NTRBNUTRIBAND INC | 11,400 | $51.8K | shares |
| OKLOOKLO INC | 500 | $47.9K | put |
| ITRGINTEGRA RES CORP | 11,567 | $46.4K | shares |
| ACBAURORA CANNABIS INC | 11,008 | $46.4K | shares |
| MGFABERDEEN GOVT MARKETS INCOME | 14,950 | $45.2K | shares |
| NFENEW FORTRESS ENERGY INC | 39,531 | $45.1K | shares |
| TWO HARBORS INV CORPTWO HARBORS INV CORP | 40,000 | $39.8K | shares |
| NEOVNEOVOLTA INC | 12,500 | $38K | shares |
| ABSIABSCI CORPORATION | 10,217 | $35.7K | shares |
| IPWRIDEAL PWR INC | 10,060 | $31.1K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 73,300 | $30.8K | shares |
| PROKPROKIDNEY CORP | 12,288 | $27.5K | shares |
| AMPX/WSAMPRIUS TECHNOLOGIES INC | 10,000 | $25.7K | shares |
| ORCLORACLE CORP | 2,200 | $24K | call |
| ATNMACTINIUM PHARMACEUTICALS INC | 15,259 | $20.8K | shares |
| RIOTRIOT PLATFORMS INC | 4,000 | $20.2K | call |
| IWMISHARES TR | 4,000 | $19.5K | call |
| IONQIONQ INC | 3,000 | $17.6K | call |
| RDWREDWIRE CORPORATION | 17,500 | $16.6K | call |
| AGFIRST MAJESTIC SILVER CORP | 1,500 | $14.8K | call |
| RNTXREIN THERAPEUTICS INC | 12,364 | $14.3K | shares |
| XMTRXOMETRY INC | 5,200 | $14.2K | put |
| ALLOALLOGENE THERAPEUTICS INC | 10,207 | $14K | shares |
| CYPHCYPHERPUNK TECHNOLOGIES INC | 10,000 | $11.6K | shares |
| VUGVANGUARD INDEX FDS | 800 | $11K | call |
| NTRANATERA INC | 1,500 | $10.3K | put |
| STRIVE INCSTRIVE INC | 13,900 | $10.3K | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 23,800 | $6.64K | shares |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP | 20,000 | $5.85K | shares |
| TSLATESLA INC | 2,000 | $5.28K | call |
| GEVGE VERNOVA INC | 100 | $4.45K | call |
| VRTVERTIV HOLDINGS CO | 200 | $4.3K | call |
| FBLGFIBROBIOLOGICS INC COM | 18,006 | $4.05K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 1,500 | $1.5K | call |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 200 | $1.44K | put |
| IRDMIRIDIUM COMMUNICATIONS INC | 2,000 | $1.4K | call |
| VSTVISTRA CORP | 200 | $1.24K | call |
| PROFUSA INCPROFUSA INC | 11,750 | $1.23K | shares |
| BABOEING CO | 300 | $1.1K | put |
| RUNSUNRUN INC | 600 | $1.1K | put |
| TMQTRILOGY METALS INC NEW | 4,500 | $810 | call |
| IRENIREN LIMITED | 600 | $540 | call |
| DDD3D SYS CORP DEL | 10,000 | $500 | call |
| TAT&T INC | 500 | $490 | put |
| XLFSELECT SECTOR SPDR TR | 3,000 | $210 | put |
| NVONOVO-NORDISK A S | 200 | $168 | put |
| PYPLPAYPAL HLDGS INC | 200 | $132 | put |
| INTCINTEL CORP | 1,000 | $100 | call |
| QQQINEOS ETF TRUST | 500 | $100 | put |
| VZVERIZON COMMUNICATIONS INC | 100 | $92 | put |
| ALLYALLY FINL INC | 1,500 | $75 | put |
| IAUISHARES GOLD TR | 100 | $55 | put |
| FITBFIFTH THIRD BANCORP | 2,700 | $54 | put |
| AAPADVANCE AUTO PARTS INC | 200 | $54 | put |
| TLRYTILRAY BRANDS INC | 3,500 | $50 | call |
| BMYBRISTOL-MYERS SQUIBB CO | 100 | $36 | call |
| PFEPFIZER INC | 1,200 | $12 | put |
| PFEPFIZER INC | 300 | $6 | call |
| PLUGPLUG PWR INC | 100 | $1 | call |
How Q1 2026 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 0001666741-26-000002 | base | 2026-05-13 | acceptance time not in the bulk data set |