Cetera Investment Advisers Options Holdings

Cetera Investment Advisers

  • $44.2 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$8,000
100
Q3 2024
New holding
NRG
Nrg Energy, Inc.

Utilities
PUT
$582,000
6.4K
Q3 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$1.03 Million
8.5K
Q3 2024
New holding
NVDA
Nvidia Corp

Technology
PUT
$242,000
2K
Q3 2024
New holding
PII
Polaris Inc.

Consumer Cyclical
PUT
$66,000
800
Q2 2024
Reduced 11.11%
XLE
Energy Sector Spdr

ETFs
CALL
$474,000
5.4K
Q3 2024
Reduced 30.77%
SHEL
Shell PLC

Energy
PUT
$19,000
300
Q3 2023
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$7,000
1K
Q2 2024
New holding
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$169,000
400
Q3 2024
Reduced 20.0%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$1.78 Million
3.1K
Q3 2024
Reduced 35.42%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$26,000
100
Q3 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$26,000
100
Q3 2024
New holding
WTI
W&T Offshore Inc

Energy
CALL
$1,000
500
Q2 2024
New holding
WMT
Walmart Inc.

Consumer Defensive
PUT
$16,000
200
Q3 2024
New holding
MDT
Medtronic PLC

Healthcare
PUT
$72,000
800
Q3 2024
Added 14.29%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$108,000
3.2K
Q3 2024
New holding
ALB
Albemarle Corp

Basic Materials
PUT
$9,000
100
Q3 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$186,000
1K
Q3 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$18,000
100
Q3 2024
New holding
AAPL
Apple Inc.

Technology
PUT
$23,000
100
Q2 2024
Reduced 93.75%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
PUT
$102,000
3.6K
Q3 2024
New holding
AG
First Majestic Silver Corp

Basic Materials
CALL
$168,000
28K
Q3 2024
Added 55.56%
FIVE
Five Below, Inc

Consumer Cyclical
PUT
$44,000
500
Q3 2024
Added 25.0%
F
Ford Motor CO

Consumer Cyclical
PUT
$10,000
1K
Q1 2024
New holding
GNRC
Generac Holdings Inc.

Industrials
PUT
$158,000
1K
Q1 2024
Added 11.11%
HYPR
Hyperfine, Inc.

Healthcare
CALL
$10,000
10K
Q3 2024
New holding
INTC
Intel Corp

Technology
CALL
$23,000
1K
Q2 2024
New holding
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$179,000
1K
Q3 2024
Reduced 66.67%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$98,000
1K
Q2 2024
New holding
IJR
Ishares Core S&P Sm Cap ETF

ETFs
PUT
$327,000
2.8K
Q3 2024
Reduced 20.0%
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$42,000
400
Q2 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 3,714
  • Current Value $44.2 Billion
  • Prior Value $42.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 229 stocks
  • Additional Purchases 1,885 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,499 stocks
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