Cetera Investment Advisers
Follow13F filer, CIK 1666741, SCHAUMBURG, IL
Cetera Investment Advisers reported $109,760,704,100 across 5,007 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 16.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666741-26-000004
- Period
- 2026-06-30
- Reported value
- $110B
- Holdings
- 5,007
- Top 10 weight
- 16.47%
- New
- 437
- Sold out
- 220
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUGadded | +12,353,462 | $1.06B |
| IWFadded | +4,671,134 | $580M |
| IVVadded | +494,615 | $370M |
| VOadded | +4,312,223 | $347M |
| VGTadded | +2,451,912 | $293M |
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 |
|---|---|---|
| EFVreduced | -1,788,282 | -$137M |
| BILreduced | -1,491,963 | -$137M |
| QUALreduced | -595,656 | -$131M |
| IEMGreduced | -1,191,185 | -$98.7M |
| IAGGreduced | -1,808,128 | -$91.5M |
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.
Back to all 4,863 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 144. All 144
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GEVGE VERNOVA INC COM | call | 4,000 | $856K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,800 | $447K | -5,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,400 | $421K | -4,100 |
| MUMICRON TECHNOLOGY INC COM | put | 2,500 | $228K | new |
| MSFTMICROSOFT CORP COM | put | 3,000 | $223K | +300 |
| AAPLAPPLE INC COM | put | 21,100 | $202K | +11,400 |
| UNHUNITEDHEALTH GROUP INC COM | call | 800 | $87.3K | -4,600 |
| AXTIAXT INC COM | call | 2,000 | $81.2K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 3,700 | $77.3K | +200 |
| NOWSERVICENOW INC COM | call | 3,200 | $72.8K | new |
| LMTLOCKHEED MARTIN CORP COM | put | 900 | $68.4K | 0 |
| MRKMERCK & CO INC COM | put | 14,000 | $62.1K | 0 |
| CRMSALESFORCE INC COM | call | 3,900 | $60.4K | new |
| FCXFREEPORT MCMORAN INC Stock | put | 7,600 | $58.7K | new |
| SHWSHERWIN WILLIAMS CO COM | put | 7,200 | $56.8K | -100 |
| PLPLANET LABS PBC COM CL A | call | 5,000 | $56.2K | 0 |
| AMZNAMAZON COM INC COM | call | 1,300 | $50K | +100 |
| DVNDEVON ENERGY CORP NEW Stock | put | 7,400 | $45.1K | -13,700 |
| MSFTMICROSOFT CORP COM | call | 800 | $41.9K | +700 |
| MUMICRON TECHNOLOGY INC COM | call | 200 | $41.2K | new |
| IRENIREN LIMITED STOK | put | 3,600 | $40.9K | new |
| DALDELTA AIR LINES INC Stock | put | 7,600 | $38.1K | new |
| QQQINVESCO QQQ TR COM | put | 3,400 | $34.5K | -61,500 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 81,000 | $33.2K | +20,000 |
| IWMISHARES TR SHS | put | 3,600 | $30.9K | -1,200 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 700 | $27.5K | new |
| MTUMISHARES TR SHS | put | 7,200 | $25K | new |
| HCAHCA HEALTHCARE INC COM | put | 6,800 | $23.8K | -11,300 |
| UPSUNITED PARCEL SVCS INC COM | put | 6,300 | $22.4K | new |
| ALABASTERA LABS INC COM | put | 300 | $20.1K | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 1,600 | $20K | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,700 | $19.1K | -200 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 800 | $18.9K | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 16,700 | $17.4K | 0 |
| QQQINVESCO QQQ TR COM | call | 100 | $17.3K | -1,900 |
| LRCXLAM RESEARCH CORP COM | call | 200 | $17.1K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 1,200 | $16K | new |
| AMZNAMAZON COM INC COM | put | 1,100 | $15.3K | 0 |
| AVGOBROADCOM INC COM | call | 500 | $14.4K | -100 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 600 | $14.4K | new |
| CRWVCOREWEAVE INC COM | put | 3,300 | $13.8K | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 200 | $13.6K | new |
| SOXXISHARES TR COM | call | 100 | $12.8K | new |
| HDHOME DEPOT INC COM | put | 700 | $11.6K | 0 |
| VRTVERTIV HOLDINGS CO Stock | call | 200 | $11.4K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,500 | $11.2K | -8,200 |
| CCITIGROUP INC COM | call | 400 | $10.7K | 0 |
| GOOGALPHABET INC COM | call | 400 | $9.98K | +100 |
| GSGOLDMAN SACHS GROUP INC COM | call | 100 | $9.71K | 0 |
| CVNACARVANA CO Stock | put | 500 | $8.82K | -100 |
| NVDANVIDIA CORPORATION COM | put | 1,600 | $8.79K | -600 |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | call | 200 | $7.56K | new |
| LULULULULEMON ATHLETICA INC COM | call | 1,000 | $7.05K | new |
| AVGOBROADCOM INC COM | put | 400 | $6.82K | 0 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 10,000 | $6.7K | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 200 | $6.38K | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 400 | $6.32K | -8,100 |
| XELXCEL ENERGY INC COM | put | 3,400 | $6.29K | 0 |
| IDXXIDEXX LABS INC Stock | call | 200 | $6.2K | new |
| ORCLORACLE CORP COM | call | 500 | $5.21K | new |
| XOMEXXON MOBIL CORP COM | put | 900 | $5.14K | +500 |
| RKLBROCKET LAB CORP STOK | call | 300 | $5.07K | new |
| NVDANVIDIA CORPORATION COM | call | 300 | $5.04K | -200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 300 | $4.9K | new |
| PANWPALO ALTO NETWORKS INC COM | call | 200 | $4.82K | new |
| GOOGLALPHABET INC COM | call | 100 | $4.5K | 0 |
| MAMASTERCARD INCORPORATED COM | put | 200 | $4.24K | 0 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 200 | $3.94K | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 900 | $3.6K | new |
| WECWEC ENERGY GROUP INC Stock | put | 2,200 | $2.88K | 0 |
| TSLATESLA INC COM | put | 300 | $2.23K | new |
| VOOVANGUARD INDEX FDS COM | put | 100 | $2.11K | 0 |
| DISDISNEY WALT CO COM | put | 300 | $2.05K | 0 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 300 | $2.03K | new |
| IEFISHARES TR 7-10 YR TRSY BD | call | 2,500 | $1.95K | 0 |
| WENWENDYS CO Stock | call | 2,300 | $1.68K | new |
| OWLBLUE OWL CAPITAL INC Stock | call | 32,500 | $1.62K | 0 |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | call | 1,500 | $1.47K | -1,000 |
| AAPLAPPLE INC COM | call | 200 | $1.46K | -300 |
| QSQUANTUMSCAPE CORP Stock | call | 3,500 | $1.45K | new |
| RRRICHTECH ROBOTICS INC CL B | call | 3,000 | $1.38K | new |
| INTCINTEL CORP COM | call | 100 | $1.37K | new |
| RDWREDWIRE CORPORATION COM | call | 2,100 | $1.35K | new |
| NKENIKE INC COM | put | 500 | $1.31K | new |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 1,000 | $1.3K | new |
| ALOYREALLOYS INC COMMON STOCK | call | 500 | $1.25K | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 200 | $1.21K | new |
| PEPPEPSICO INC COM | put | 300 | $1.2K | new |
| PLUGPLUG PWR INC COM NEW | call | 7,500 | $1.15K | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 100 | $1.12K | new |
| RKTROCKET COS INC COM CL A | call | 1,200 | $1.12K | +200 |
| ORCLORACLE CORP COM | put | 100 | $1.01K | new |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 600 | $1.01K | -400 |
| BLZEBACKBLAZE INC COMMON STOCK | call | 500 | $1K | new |
| APPSDIGITAL TURBINE INC COM NEW | call | 800 | $960 | new |
| AFRMAFFIRM HLDGS INC Stock | put | 800 | $904 | new |
| MARAMARA HOLDINGS INC Stock | call | 1,400 | $882 | new |
| MARAMARA HOLDINGS INC Stock | put | 700 | $875 | new |
| QCOMQUALCOMM INC COM | put | 100 | $830 | new |
| QBTSD-WAVE QUANTUM INC COM | call | 500 | $795 | -1,000 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 312,292 | $70.6M | shares |
| CTRACOTERRA ENERGY INC | 565,154 | $19.9M | shares |
| CCLCARNIVAL CORP | 379,464 | $9.82M | shares |
| LSTMANAGED PORTFOLIO SER | 178,582 | $7.22M | shares |
| DDDUPONT DE NEMOURS INC | 127,624 | $5.85M | shares |
| XNXJXNUVEEN NEW JERSEY | 346,509 | $4.26M | shares |
| GREKGLOBAL X FDS | 39,842 | $2.54M | shares |
| PKSTPEAKSTONE REALTY TRUST | 91,006 | $1.9M | shares |
| ARISARIS MINING CORPORATION | 95,616 | $1.77M | shares |
| BITFBITFARMS LTD | 877,307 | $1.71M | shares |
| EWKISHARES INC | 67,993 | $1.65M | shares |
| CANETEUCRIUM COMMODITY TR | 140,402 | $1.47M | shares |
| UHGUNITED HOMES GROUP INC | 1,250,000 | $1.45M | shares |
| NOMNUVEEN MO QUALITY MUN INCOME | 126,274 | $1.34M | shares |
| EGOELDORADO GOLD CORP NEW | 38,703 | $1.33M | shares |
| GOVZISHARES TR | 128,667 | $1.18M | shares |
| SBARSIMPLIFY EXCHANGE TRADED FUN | 46,650 | $1.14M | shares |
| ASNDASCENDIS PHARMA A/S | 4,987 | $1.14M | shares |
| XHYFBONDBLOXX ETF TRUST | 30,951 | $1.14M | shares |
| HOLXHOLOGIC INC | 14,786 | $1.12M | shares |
| TALTAL ED GROUP | 79,143 | $900K | shares |
| AGGHSIMPLIFY EXCHANGE TRADED FUN | 43,255 | $880K | shares |
| PFUTPUTNAM ETF TRUST | 36,395 | $851K | shares |
| MLPDGLOBAL X FDS | 32,900 | $840K | shares |
| TGBTASEKO MINES LTD | 129,371 | $834K | shares |
| ALAIR LEASE CORP | 12,154 | $789K | shares |
| IEZISHARES TR | 26,241 | $760K | shares |
| DMCDEL MONTE CORP | 18,582 | $748K | shares |
| SASEABRIDGE GOLD INC | 24,803 | $703K | shares |
| CWENACLEARWAY ENERGY INC | 16,553 | $648K | shares |
| TRITHOMSON REUTERS CORP | 7,174 | $646K | shares |
| VALQAMERICAN CENTY ETF TR | 8,840 | $575K | shares |
| HROWHARROW INC | 16,059 | $566K | shares |
| ANGOANGIODYNAMICS INC | 49,425 | $562K | shares |
| KEPKOREA ELEC PWR CORP | 37,542 | $535K | shares |
| FBPFIRST BANCORP CORPORATION | 24,987 | $534K | shares |
| XHYIBONDBLOXX ETF TRUST | 13,185 | $493K | shares |
| FLCFLAHERTY & CRUMRINE TOTAL RE | 28,839 | $479K | shares |
| CALXCALIX INC | 9,738 | $477K | shares |
| VNETVNET GROUP INC | 54,277 | $455K | shares |
| KVYOKLAVIYO INC | 23,396 | $455K | shares |
| CPSDCALAMOS ETF TR | 17,367 | $450K | shares |
| XHYTBONDBLOXX ETF TRUST | 13,297 | $449K | shares |
| BNOUNITED STS BRENT OIL FD LP | 8,607 | $448K | shares |
| PULTPUTNAM ETF TRUST | 8,804 | $444K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 33,049 | $442K | shares |
| SRADSPORTRADAR GROUP AG | 25,964 | $435K | shares |
| VCVISTEON CORP | 4,686 | $427K | shares |
| SDHYPGIM SHORT DUR HIG YLD OPP F | 26,614 | $426K | shares |
| KOKUDBX ETF TR | 3,590 | $414K | shares |
| HYBBISHARES TR | 8,906 | $414K | shares |
| XGLQXCLOUGH GLOBAL EQUITY FD | 54,329 | $409K | shares |
| SEESEALED AIR CORP NEW | 8,926 | $375K | shares |
| ANIPANI PHARMACEUTICALS INC | 4,854 | $373K | shares |
| FTRBFEDERATED HERMES ETF TRUST | 14,657 | $369K | shares |
| HCCWARRIOR MET COAL INC | 3,915 | $365K | shares |
| BLBLACKLINE INC | 9,798 | $363K | shares |
| USLMUNITED STS LIME & MINERALS I | 2,634 | $344K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 36,416 | $338K | shares |
| DBNDDOUBLELINE ETF TRUST | 7,364 | $337K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 73,416 | $336K | shares |
| DOCSDOXIMITY INC | 14,018 | $327K | shares |
| CERTCERTARA INC | 56,887 | $324K | shares |
| ATKRATKORE INC | 5,212 | $307K | shares |
| TPHTRI POINTE HOMES INC | 6,517 | $305K | shares |
| KMTKENNAMETAL INC | 8,376 | $303K | shares |
| SHOESHOE STA GROUP INC | 19,390 | $302K | shares |
| KYMRKYMERA THERAPEUTICS INC | 3,602 | $300K | shares |
| IFGLISHARES TR | 13,389 | $299K | shares |
| CPSRCALAMOS ETF TR | 11,580 | $293K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 5,669 | $289K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 19,435 | $288K | shares |
| VREVERIS RESIDENTIAL INC | 15,062 | $284K | shares |
| SLABSILICON LABORATORIES INC | 1,336 | $278K | shares |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 22,634 | $270K | shares |
| QQQGPACER FDS TR | 11,774 | $266K | shares |
| OSONESTREAM INC | 10,945 | $263K | shares |
| UMHUMH PPTYS INC | 18,051 | $260K | shares |
| VPGVISHAY PRECISION GROUP INC | 5,974 | $259K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 35,629 | $258K | shares |
| SOCLGLOBAL X FDS | 5,934 | $257K | shares |
| FSLYFASTLY INC | 8,783 | $255K | shares |
| AMAXSTARBOARD INVT TR | 32,111 | $247K | shares |
| UANCVR PARTNERS LP/CVR NITROGEN | 1,908 | $242K | shares |
| ULTYTIDAL TRUST II | 7,864 | $241K | shares |
| FRSHFRESHWORKS INC | 29,376 | $236K | shares |
| MPBMID PENN BANCORP INC | 7,243 | $233K | shares |
| KODKODIAK SCIENCES INC | 5,976 | $228K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 9,600 | $227K | shares |
| ECPGENCORE CAP GROUP INC | 3,210 | $225K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 7,342 | $223K | shares |
| GOAUETF SER SOLUTIONS | 5,024 | $223K | shares |
| XBISPDR SERIES TRUST | 10,000 | $221K | call |
| TDUPTHREDUP INC | 66,676 | $219K | shares |
| EMCBWISDOMTREE TR | 3,303 | $216K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 8,419 | $212K | shares |
| PSMJPACER FDS TR | 6,639 | $211K | shares |
| HNRGHALLADOR ENERGY COMPANY | 12,805 | $208K | shares |
| AJULINNOVATOR ETFS TRUST | 7,180 | $208K | shares |
| CSRCENTERSPACE | 3,614 | $208K | shares |
| TERNTERNS PHARMACEUTICALS INC | 3,894 | $205K | shares |
| TRPAHARTFORD FDS EXCHANGE TRADED | 5,275 | $204K | shares |
| NORWGLOBAL X FDS | 5,278 | $202K | shares |
| PPEMPUTNAM ETF TRUST | 10,705 | $201K | shares |
| SZNEPACER FDS TR | 5,613 | $200K | shares |
| SAMGSILVERCREST ASSET MGMT GROUP | 14,316 | $192K | shares |
| YLDPRINCIPAL EXCHANGE TRADED FD | 10,070 | $191K | shares |
| GEOGEO GROUP INC | 10,603 | $178K | shares |
| LNKBLINKBANCORP INC | 21,007 | $175K | shares |
| BDSXBIODESIX INC | 12,000 | $174K | shares |
| OPRXOPTIMIZERX CORP | 27,544 | $173K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 9,875 | $165K | shares |
| SNBRQSLEEP NUMBER CORP | 87,687 | $157K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 12,052 | $152K | shares |
| NHSNEUBERGER HIGH YIELD ST FD I | 22,660 | $147K | shares |
| BPACBLUEPORT ACQUISITION LTD | 13,600 | $136K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 41,044 | $135K | shares |
| DLODLOCAL LTD | 10,402 | $135K | shares |
| QTTBQ32 BIO INC | 20,695 | $133K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 5,500 | $125K | put |
| GRNTGRANITE RIDGE RESOURCES INC | 20,276 | $119K | shares |
| QUIKQUICKLOGIC CORP | 11,877 | $111K | shares |
| XCMUXMFS HIGH YIELD MUN TR | 30,249 | $108K | shares |
| GRSDGRANDSTAND LTD | 27,693 | $107K | shares |
| BKKTBAKKT INC | 14,285 | $105K | shares |
| CCJCAMECO CORP | 6,300 | $101K | put |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 112,000 | $101K | shares |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN | 111,000 | $100K | shares |
| CRNCCERENCE INC | 15,647 | $98.7K | shares |
| NOMDNOMAD FOODS LTD | 10,112 | $97.2K | shares |
| BITOPROSHARES TR | 10,148 | $94.5K | shares |
| TTECTTEC HLDGS INC | 37,385 | $93.5K | shares |
| UPWHEELS UP EXPERIENCE INC | 179,603 | $92.8K | shares |
| SVCSERVICE PPTYS TR | 67,337 | $91.2K | shares |
| COURCOURSERA INC | 14,123 | $82.2K | shares |
| XMCRXMFS CHARTER INCOME TR | 13,289 | $80.5K | shares |
| PRCHPORCH GROUP INC | 10,262 | $73.6K | shares |
| ABEOABEONA THERAPEUTICS INC | 15,845 | $71K | shares |
| PSFEPAYSAFE LIMITED | 10,213 | $69.6K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 29,003 | $68.7K | shares |
| ABTCAMERICAN BITCOIN CORP. | 73,887 | $68.3K | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 70,000 | $67.2K | shares |
| CXEMFS HIGH INCOME MUN TR | 18,079 | $67.1K | shares |
| BORRBORR DRILLING LTD | 11,464 | $66.1K | shares |
| TDOCTELADOC HEALTH INC | 10,711 | $58.4K | shares |
| SCCOSOUTHERN COPPER CORP | 2,800 | $58.4K | put |
| LZLEGALZOOM COM INC | 10,186 | $57.8K | shares |
| CMCTCREATIVE MEDIA & CMNTY TR | 87,765 | $53.9K | shares |
| VGVENTURE GLOBAL INC | 27,000 | $52.6K | put |
| DERMJOURNEY MED CORP | 10,225 | $48K | shares |
| XLESELECT SECTOR SPDR TR | 8,800 | $43.1K | call |
| CMTGCLAROS MTG TR INC | 17,512 | $41.7K | shares |
| DWSNDAWSON GEOPHYSICAL CO NEW | 11,722 | $40.6K | shares |
| GEMIGEMINI SPACE STA INC | 9,025 | $39.9K | shares |
| ABCLABCELLERA BIOLOGICS INC | 11,298 | $39.4K | shares |
| ALITALIGHT INC | 67,441 | $39.3K | shares |
| VLOVALERO ENERGY CORP | 4,200 | $38.4K | put |
| MXMAGNACHIP SEMICONDUCTOR CORP | 12,368 | $34.6K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 1,100 | $29K | call |
| CRBUCARIBOU BIOSCIENCES INC | 14,781 | $28.1K | shares |
| EHTHEHEALTH INC | 20,846 | $26.9K | shares |
| FEMYFEMASYS INC | 62,000 | $26.1K | shares |
| EWYISHARES INC | 5,000 | $25K | call |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 23,000 | $21.6K | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 19,000 | $20.9K | shares |
| ENOVIS CORPORATIONENOVIS CORPORATION | 20,000 | $19.3K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 600 | $17.7K | call |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 17,000 | $17K | shares |
| JNJJOHNSON & JOHNSON | 4,000 | $15.6K | put |
| METAMETA PLATFORMS INC | 400 | $14.2K | call |
| BZFDBUZZFEED INC | 18,595 | $11.3K | shares |
| TLTISHARES TR | 3,300 | $10.6K | put |
| AZNASTRAZENECA PLC | 3,800 | $10.1K | put |
| BRCCBRC INC | 10,611 | $8.24K | shares |
| VNRXVOLITIONRX LTD | 40,550 | $8.19K | shares |
| PRPERMIAN RESOURCES CORP | 35,100 | $6.73K | put |
| NXXTNEXTNRG INC | 15,500 | $6.2K | shares |
| DEFTDEFI TECHNOLOGIES INC | 11,025 | $6.09K | shares |
| KKRKKR & CO INC | 2,000 | $6.04K | call |
| SMCISUPER MICRO COMPUTER INC | 2,000 | $6K | call |
| REGNREGENERON PHARMACEUTICALS | 100 | $5.96K | call |
| GEGE AEROSPACE | 400 | $5.78K | put |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 690,580 | $4.83K | shares |
| UUUUENERGY FUELS INC | 2,500 | $3.24K | call |
| ARKKARK ETF TR | 1,000 | $2.55K | put |
| NKENIKE INC | 4,500 | $2.48K | call |
| ANETARISTA NETWORKS INC | 200 | $2.45K | call |
| MRVLMARVELL TECHNOLOGY INC | 100 | $2.41K | call |
| WHRWHIRLPOOL CORP | 500 | $2.4K | call |
| CARRCARRIER GLOBAL CORPORATION | 600 | $2.28K | put |
| SLVISHARES SILVER TR | 500 | $1.98K | call |
| LUNRINTUITIVE MACHINES INC | 1,300 | $1.93K | call |
| BWENBROADWIND INC | 25,000 | $1.7K | call |
| ZSZSCALER INC | 200 | $1.47K | call |
| SOCSABLE OFFSHORE CORP | 1,200 | $1.46K | put |
| CSCOCISCO SYS INC | 1,000 | $1.4K | call |
| WULFTERAWULF INC | 700 | $1.27K | call |
| RUNSUNRUN INC | 1,000 | $1.22K | call |
| BEBLOOM ENERGY CORP | 100 | $1.2K | call |
| JBLUJETBLUE AIRWAYS CORP | 1,500 | $1.11K | call |
| FFORD MTR CO | 1,000 | $1.06K | put |
| NBISNEBIUS GROUP N.V. | 200 | $1.03K | call |
| RIOTRIOT PLATFORMS INC | 500 | $630 | put |
| USARUSA RARE EARTH INC | 500 | $600 | put |
| UAMYUNITED STATES ANTIMONY CORP | 2,000 | $570 | call |
| UUUUENERGY FUELS INC | 500 | $525 | put |
| SOCSABLE OFFSHORE CORP | 500 | $505 | call |
| FIXCOMFORT SYS USA INC | 400 | $400 | put |
| PLTRPALANTIR TECHNOLOGIES INC | 100 | $390 | put |
| PEVERPURE INC | 1,000 | $360 | call |
| ZSZSCALER INC | 100 | $319 | put |
| QUBTQUANTUM COMPUTING INC | 2,000 | $300 | call |
| SLVISHARES SILVER TR | 100 | $266 | put |
| BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTU | 23,415 | $187 | shares |
| NHSRTNEUBERGER HIGH YIELD ST FD I | 22,707 | $182 | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 1,200 | $136 | call |
| JEFJEFFERIES FINANCIAL GROUP IN | 300 | $90 | put |
| GEMIGEMINI SPACE STA INC | 1,000 | $50 | call |
| USOUNITED STS OIL FD LP | 100 | $24 | put |
| RXRXRECURSION PHARMACEUTICALS IN | 100 | $16 | call |
How Q2 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 0001666741-26-000004 | base | 2026-08-12 | 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 0001666741-26-000004 | Quarter ended 2026-06-30 | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001666741-26-000002 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001666741-26-000001 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-005999 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-004744 | Quarter ended 2025-06-30 | 2025-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-002658 | Quarter ended 2025-03-31 | 2025-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-001367 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-005656 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-004173 | Quarter ended 2024-06-30 | 2024-08-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002673 | Quarter ended 2024-03-31 | 2024-05-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-002489 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-001187 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-004411 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003191 | Quarter ended 2023-06-30 | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002382 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-001271 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-003932 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-002987 | Quarter ended 2022-06-30 | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-002014 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-000915 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-003412 | Quarter ended 2021-09-30 | 2021-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-002476 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001717 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001015 | Quarter ended 2020-12-31 | 2021-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002917 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002188 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-001361 | Quarter ended 2020-03-31 | 2020-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-000468 | Quarter ended 2019-12-31 | 2020-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002730 | Quarter ended 2019-09-30 | 2019-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002185 | Quarter ended 2019-06-30 | 2019-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-001354 | Quarter ended 2019-03-31 | 2019-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-000978 | Quarter ended 2018-12-31 | 2019-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002651 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002134 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-001300 | Quarter ended 2018-03-31 | 2018-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-000415 | Quarter ended 2017-12-31 | 2018-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-002495 | Quarter ended 2017-09-30 | 2017-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-001955 | Quarter ended 2017-06-30 | 2017-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001805 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001369 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-000799 | Quarter ended 2016-12-31 | 2017-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004885 | Quarter ended 2016-09-30 | 2016-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004227 | Quarter ended 2016-06-30 | 2016-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003745 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003230 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set |