WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Follow13F filer, CIK 1632972, PLYMOUTH, MN
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported $52,233,482,848 across 2,944 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-03-17. Its ten largest share positions make up 24.57% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001214659-25-004463
- Period
- 2024-12-31
- Reported value
- $52.2B
- Holdings
- 2,944
- Top 10 weight
- 24.57%
- New
- 383
- Sold out
- 232
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOVTadded | +19,761,632 | $454M |
| SCHXadded | +11,845,657 | $275M |
| SMTHadded | +8,804,390 | $225M |
| AMZNadded | +1,005,992 | $221M |
| AAPLadded | +873,958 | $219M |
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 |
|---|---|---|
| VGLTreduced | -5,915,275 | -$327M |
| VGSHreduced | -3,253,720 | -$189M |
| GSSTreduced | -1,395,465 | -$70.1M |
| SPTLreduced | -2,125,292 | -$55.7M |
| JPSTreduced | -673,112 | -$33.9M |
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 2,872 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 |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | call | 738,600 | $22.6M | +68,200 |
| TSLATESLA INC COM | call | 16,300 | $3.4M | -2,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 81,900 | $2.13M | +3,300 |
| AMZNAMAZON COM INC COM | call | 55,000 | $1.93M | -6,000 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 70,200 | $1.82M | new |
| NOWSERVICENOW INC COM | call | 5,300 | $1.73M | -900 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 17,400 | $1.47M | -11,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 31,800 | $1.36M | +17,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 44,900 | $1.3M | +43,900 |
| VRTVERTIV HOLDINGS CO Stock | call | 34,000 | $1.05M | -6,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 35,000 | $1.05M | -1,500 |
| METAMETA PLATFORMS INC COM | call | 6,100 | $979K | +100 |
| TSLATESLA INC COM | put | 22,000 | $825K | -4,500 |
| AAPLAPPLE INC COM | put | 105,000 | $781K | -14,700 |
| AAPLAPPLE INC COM | call | 10,900 | $728K | -3,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 18,500 | $681K | -8,300 |
| CRMSALESFORCE INC COM | call | 7,800 | $618K | new |
| QQQINVESCO QQQ TR COM | call | 25,900 | $523K | +17,700 |
| IONQIONQ INC Stock | call | 25,000 | $411K | new |
| SHWSHERWIN WILLIAMS CO COM | put | 10,800 | $367K | -1,200 |
| MSFTMICROSOFT CORP COM | put | 23,600 | $352K | -4,100 |
| XLESELECT SECTOR SPDR TR SHS | call | 40,100 | $345K | -10,000 |
| NVDANVIDIA CORPORATION COM | put | 26,900 | $241K | -15,100 |
| AVGOBROADCOM INC COM | call | 5,600 | $220K | +2,400 |
| LEUCENTRUS ENERGY CORP CL A | put | 9,000 | $211K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 12,000 | $211K | +300 |
| ITBISHARES TR US HOME CONS ETF | put | 14,600 | $128K | 0 |
| UPSUNITED PARCEL SVCS INC COM | put | 22,600 | $122K | +2,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 19,800 | $122K | +3,500 |
| AVGOBROADCOM INC COM | put | 10,300 | $109K | +5,900 |
| JPMJPMORGAN CHASE & CO COM | put | 17,400 | $104K | +6,200 |
| XOMEXXON MOBIL CORP COM | put | 19,400 | $100K | -1,000 |
| BMOBANK OF MONTREAL Stock | put | 29,600 | $84.6K | 0 |
| PEVERPURE INC Stock | call | 13,600 | $78.9K | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 11,700 | $71.5K | +9,700 |
| SYKSTRYKER CORPORATION COM | put | 10,000 | $62.7K | new |
| NEENEXTERA ENERGY INC COM | call | 25,000 | $56.8K | new |
| FISVFISERV INC COM | put | 17,500 | $52.4K | -100 |
| PPHVANECK ETF TRUST ETF | put | 11,000 | $46.8K | new |
| EQTEQT CORP Stock | put | 13,300 | $46.5K | new |
| USBUS BANCORP COM NEW | put | 18,000 | $42.2K | 0 |
| RIOTRIOT PLATFORMS INC COM | put | 36,500 | $32.3K | 0 |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | call | 32,900 | $31.3K | -20,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 13,900 | $21.5K | -100 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 12,000 | $8.89K | -1,000 |
| BBBLACKBERRY LTD Stock | call | 10,000 | $7K | new |
| TSCOTRACTOR SUPPLY CO Stock | put | 28,500 | $3.56K | +19,600 |
| MOALTRIA GROUP INC COM | call | 24,800 | $12 | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 65,000 | $62.4K | 0 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 14,000 | $30.8K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 30,000 | $30.1K | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 18,000 | $17.3K | 0 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 18,000 | $17.2K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 15,000 | $16.5K | 0 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 16,000 | $16.4K | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 16,000 | $15.5K | 0 |
| PROSPECT CAP CORPPROSPECT CAP CORP BOND | principal | 14,000 | $13.9K | 0 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 14,000 | $13.8K | 0 |
| TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1 | principal | 14,000 | $13.8K | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 12,000 | $13.7K | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 11,000 | $13.4K | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 13,000 | $13.3K | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 12,000 | $12.5K | 0 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 12,000 | $12.1K | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 12,000 | $12K | 0 |
| RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0 | principal | 12,000 | $11.9K | 0 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 11,000 | $11.6K | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 11,000 | $10.9K | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 10,000 | $10.4K | 0 |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 10,000 | $9.79K | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 10,000 | $9.53K | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 10,000 | $3.1K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARISTA NETWORKS INCARISTA NETWORKS INC | 81,933 | $31.4M | shares |
| BLACKROCK INCBLACKROCK INC | 31,945 | $30.3M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 17,559 | $14.3M | shares |
| IVOLKRANESHARES TRUST | 713,540 | $13.7M | shares |
| SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD | 10,225,097 | $10.2M | shares |
| INVESCOINVESCO | 184,760 | $3.9M | shares |
| REZISHARES TR | 31,822 | $2.83M | shares |
| CPNJCALAMOS ETF TR | 108,273 | $2.65M | shares |
| ISHARESISHARES | 104,214 | $2.63M | shares |
| CPSACALAMOS ETF TR | 94,693 | $2.35M | shares |
| INVESCOINVESCO | 82,218 | $2.04M | shares |
| KIMCO REALTY CORPKIMCO REALTY CORP | 29,061 | $1.78M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 3,497 | $1.46M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 47,283 | $1.26M | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 180,706 | $1.02M | shares |
| TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND | 18,799 | $894K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 27,015 | $882K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 35,119 | $798K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 10,762 | $775K | shares |
| COLDAMERICOLD REALTY TRUST INC | 27,302 | $772K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 16,832 | $731K | shares |
| TRUESHARES STRUCTURED OUTCO…TRUESHARES STRUCTURED OUTCOME (JU… | 23,320 | $708K | shares |
| SPXLDIREXION SHARES ETF TRUST | 3,923 | $643K | shares |
| PTBDPACER FDS TR | 30,900 | $637K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 2,553 | $603K | shares |
| GPGIGPGI INC | 40,944 | $574K | shares |
| GOOGLALPHABET INC | 22,200 | $530K | call |
| CPRICAPRI HOLDINGS LIMITED | 12,492 | $530K | shares |
| AVANGRID INCAVANGRID INC | 13,724 | $491K | shares |
| MSFTMICROSOFT CORP | 8,100 | $473K | call |
| LISTED FDS TRLISTED FDS TR | 12,449 | $438K | shares |
| RKTROCKET COS INC | 22,566 | $433K | shares |
| WTBAWEST BANCORPORATION INC | 22,639 | $430K | shares |
| GSBDGOLDMAN SACHS BDC INC | 30,356 | $418K | shares |
| ISHARES TRISHARES TR | 15,349 | $401K | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 16,163 | $379K | shares |
| TNADIREXION SHARES ETF TRUST | 8,456 | $375K | shares |
| XONEBONDBLOXX ETF TRUST | 7,305 | $365K | shares |
| ISHARES TRISHARES TR | 14,308 | $343K | shares |
| CPSMCALAMOS ETF TR | 12,547 | $331K | shares |
| CGBDCARLYLE SECURED LENDING INC | 19,150 | $325K | shares |
| FABFIRST TR EXCHANGE-TRADED ALP | 3,664 | $310K | shares |
| WWAYFAIR INC | 5,415 | $304K | shares |
| DAPRFIRST TR EXCHNG TRADED FD VI | 8,082 | $295K | shares |
| STERICYCLE INCSTERICYCLE INC | 4,824 | $294K | shares |
| CHRDCHORD ENERGY CORPORATION | 2,181 | $284K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 14,498 | $281K | shares |
| KXIISHARES TR | 4,155 | $273K | shares |
| PVIINVESCO EXCH TRADED FD TR II | 10,893 | $271K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 108,954 | $266K | shares |
| PDNINVESCO EXCH TRADED FD TR II | 7,263 | $255K | shares |
| NSITINSIGHT ENTERPRISES INC | 1,182 | $255K | shares |
| KCESPDR SERIES TRUST | 1,981 | $247K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 3,967 | $243K | shares |
| HQLABRDN LIFE SCIENCES INVESTOR | 15,932 | $240K | shares |
| ISHARES TRISHARES TR | 10,061 | $234K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 10,426 | $233K | shares |
| MGPIMGP INGREDIENTS INC NEW | 2,781 | $232K | shares |
| YETIYETI HLDGS INC | 5,630 | $231K | shares |
| REXREX AMERICAN RES CORP | 4,923 | $228K | shares |
| TPHTRI POINTE HOMES INC | 4,998 | $226K | shares |
| GSUSGOLDMAN SACHS ETF TR | 2,872 | $226K | shares |
| MSEXMIDDLESEX WTR CO | 3,453 | $225K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 3,890 | $224K | shares |
| HYSPIMCO ETF TR | 2,324 | $222K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 3,100 | $220K | put |
| MURMURPHY OIL CORP | 6,502 | $219K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 5,100 | $217K | call |
| EXPOEXPONENT INC | 1,862 | $215K | shares |
| CDCVICTORY PORTFOLIOS II | 3,279 | $213K | shares |
| JPSEJ P MORGAN EXCHANGE TRADED F | 4,430 | $213K | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 3,112 | $213K | shares |
| EENI SPA | 6,984 | $212K | shares |
| MKC-VMCCORMICK & CO INC | 2,527 | $209K | shares |
| INARI MED INCINARI MED INC | 5,039 | $208K | shares |
| NTRNUTRIEN LTD | 4,309 | $207K | shares |
| OPCHOPTION CARE HEALTH INC | 6,583 | $206K | shares |
| NFTYFIRST TR EXCH TRD ALPHDX FD | 3,163 | $205K | shares |
| WLKWESTLAKE CORPORATION | 1,362 | $205K | shares |
| STBAS & T BANCORP INC | 4,870 | $204K | shares |
| DOVDOVER CORP | 34,000 | $204K | call |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 2,180 | $204K | shares |
| TREELENDINGTREE INC | 3,503 | $203K | shares |
| FLOFLOWERS FOODS INC | 8,688 | $200K | shares |
| ARDXARDELYX INC | 28,365 | $195K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 27,376 | $195K | shares |
| MPMP MATERIALS CORP | 10,631 | $188K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 10,601 | $183K | shares |
| SWBISMITH & WESSON BRANDS INC | 13,511 | $175K | shares |
| IEPICAHN ENTERPRISES LP | 12,115 | $164K | shares |
| BGSB & G FOODS INC | 17,546 | $156K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 3,100 | $152K | call |
| XBOEXBLACKROCK ENHANCED GLOBAL | 12,664 | $143K | shares |
| GELGENESIS ENERGY L P | 10,393 | $139K | shares |
| AARONS CO INCAARONS CO INC | 12,195 | $121K | shares |
| AMATAPPLIED MATLS INC | 10,000 | $117K | put |
| RCREADY CAPITAL CORP | 15,073 | $115K | shares |
| DEDEERE & CO | 1,800 | $113K | call |
| NXTNEXTPOWER INC | 98,000 | $113K | call |
| XPCQXPIMCO CALIF MUN INCOME FD | 11,000 | $110K | shares |
| HOUSANYWHERE REAL ESTATE INC | 20,978 | $107K | shares |
| DNNDENISON MINES CORP | 58,060 | $106K | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 10,168 | $104K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 10,427 | $101K | shares |
| DIASTATE STR SPDR DOW JONES IND | 3,000 | $97.4K | call |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 20,311 | $94.2K | shares |
| BXBLACKSTONE INC | 3,400 | $93.2K | call |
| ULTAULTA BEAUTY INC | 1,800 | $92K | put |
| CEGCONSTELLATION ENERGY CORP | 8,800 | $90.8K | put |
| APLDAPPLIED DIGITAL CORP | 10,651 | $87.9K | shares |
| ANGOANGIODYNAMICS INC | 11,000 | $85.6K | shares |
| TLTISHARES TR | 24,000 | $81.1K | call |
| NMRNOMURA HLDGS INC | 15,228 | $79.5K | shares |
| EWEDWARDS LIFESCIENCES CORP | 9,500 | $76.8K | put |
| QQQINVESCO QQQ TR | 18,400 | $74.2K | put |
| MSOSADVISORSHARES TR | 10,141 | $72.7K | shares |
| LLYELI LILLY & CO | 1,700 | $72.6K | put |
| REGNREGENERON PHARMACEUTICALS | 900 | $71.1K | call |
| ETNEATON CORP PLC | 7,800 | $71.1K | put |
| AMDADVANCED MICRO DEVICES INC | 1,400 | $69.8K | call |
| TQQQPROSHARES TR | 1,000 | $67.5K | call |
| EXSCIENTIA PLCEXSCIENTIA PLC | 12,538 | $61.2K | shares |
| DJPBARCLAYS BANK PLC | 20,000 | $60K | call |
| NFLXNETFLIX INC. | 2,300 | $57.3K | put |
| DIASTATE STR SPDR DOW JONES IND | 10,500 | $55.3K | put |
| HDHOME DEPOT INC | 4,700 | $55K | put |
| ABBVABBVIE INC | 13,300 | $51.9K | put |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 54,452 | $49K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 18,821 | $45.2K | shares |
| GSGOLDMAN SACHS GROUP INC | 2,200 | $42.1K | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 20,000 | $42K | call |
| ABTABBOTT LABORATORIES | 11,200 | $40.5K | put |
| ESPRESPERION THERAPEUTICS INC NE | 23,661 | $39K | shares |
| SNOWSNOWFLAKE INC | 8,000 | $35K | call |
| GOOGLALPHABET INC | 7,800 | $30.7K | put |
| GPIGROUP 1 AUTOMOTIVE INC | 5,000 | $30.5K | put |
| SMRTSMARTRENT INC | 17,131 | $29.6K | shares |
| SLVISHARES SILVER TR | 2,300 | $25.2K | call |
| WFCWELLS FARGO & CO | 6,900 | $24.1K | put |
| TELLURIAN INC NEWTELLURIAN INC NEW | 23,722 | $23K | shares |
| GOOGALPHABET INC | 4,000 | $22.8K | put |
| WTIW & T OFFSHORE INC | 10,508 | $22.6K | shares |
| TMDXTRANSMEDICS GROUP INC | 300 | $22.4K | call |
| RIOTRIOT PLATFORMS INC | 3,005 | $22.3K | shares |
| SHOPSHOPIFY INC | 4,000 | $21.2K | put |
| ORCLORACLE CORP | 4,800 | $21.2K | put |
| HONHONEYWELL INTL INC | 6,000 | $20.4K | put |
| LABSTANDARD BIOTOOLS INC | 10,197 | $19.7K | shares |
| OPRAOPERA LTD | 40,000 | $19.2K | call |
| AMEAMETEK INC | 7,400 | $18.6K | put |
| JNJJOHNSON & JOHNSON | 8,400 | $18.4K | put |
| URGENTLY INC COM NEWURGENTLY INC COM NEW | 27,000 | $18.4K | shares |
| GLATFELTER CORPGLATFELTER CORP | 10,000 | $18K | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 18,000 | $18K | principal |
| REIRING ENERGY INC | 11,171 | $17.9K | shares |
| PNCPNC FINL SVCS GROUP INC | 2,300 | $17.3K | put |
| COINCOINBASE GLOBAL INC | 2,500 | $16.6K | put |
| UNHUNITEDHEALTH GROUP INC | 1,000 | $14.6K | put |
| WMWASTE MGMT INC DEL | 5,100 | $13.9K | put |
| REKRREKOR SYSTEMS INC | 11,748 | $13.9K | shares |
| KWEBKRANESHARES TRUST | 5,000 | $13.8K | put |
| BABAALIBABA GROUP HLDG LTD | 1,500 | $13.6K | put |
| EQIXEQUINIX INC | 200 | $13.5K | call |
| Renalytix PLCRenalytix PLC | 63,739 | $13.3K | shares |
| CATCATERPILLAR INC | 1,500 | $13.2K | put |
| ACNACCENTURE PLC IRELAND | 2,800 | $13K | put |
| WYNNWYNN RESORTS LTD | 5,000 | $12.8K | put |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 300 | $11.8K | call |
| LMNDLEMONADE INC | 2,500 | $11.3K | call |
| APAAPA CORPORATION | 5,000 | $11.1K | call |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 28,506 | $10.8K | shares |
| CRMSALESFORCE INC | 800 | $10.4K | put |
| METAMETA PLATFORMS INC | 700 | $10.2K | put |
| GNRCGENERAC HLDGS INC | 500 | $9.89K | call |
| RCLROYAL CARIBBEAN GROUP | 500 | $9.69K | call |
| XLESELECT SECTOR SPDR TR | 3,100 | $9.24K | put |
| INTCINTEL CORP | 4,500 | $8.38K | call |
| FXIISHARES TR | 5,000 | $8.35K | put |
| HEIHEICO CORP NEW | 300 | $7.38K | call |
| SLBSLB LIMITED | 4,000 | $7.32K | call |
| JPMJPMORGAN CHASE & CO | 400 | $6.52K | call |
| SHELSHELL PLC | 9,000 | $6.3K | put |
| AMLIFAMERICAN LITHIUM CORP COM NEW | 11,019 | $6.22K | shares |
| IWMISHARES TR | 500 | $6.16K | call |
| BABOEING CO | 2,300 | $6.1K | call |
| SCCOSOUTHERN COPPER CORP | 1,500 | $5.92K | put |
| VKTXVIKING THERAPEUTICS INC | 500 | $5.91K | call |
| SBACSBA COMMUNICATIONS CORP | 400 | $5.87K | call |
| AQUA METALS INCAQUA METALS INC | 29,553 | $5.53K | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 10,961 | $5.39K | shares |
| CCLCARNIVAL CORP | 5,000 | $5.38K | call |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 5,000 | $5.2K | put |
| HOODROBINHOOD MKTS INC | 2,000 | $4.83K | call |
| IRENIREN LIMITED | 2,500 | $4.55K | call |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 12,348 | $4.29K | shares |
| FOURSHIFT4 PMTS INC | 300 | $4.21K | call |
| XHBSPDR SERIES TRUST | 200 | $3.87K | call |
| CPRICAPRI HOLDINGS LIMITED | 600 | $3.82K | call |
| XLKSELECT SECTOR SPDR TR | 100 | $3.62K | call |
| SBUXSTARBUCKS CORP | 300 | $3.42K | call |
| GMGENERAL MTRS CO | 300 | $3.24K | call |
| MARAMARA HOLDINGS INC | 1,000 | $3.1K | call |
| DELLDELL TECHNOLOGIES INC | 300 | $2.86K | call |
| KMXCARMAX INC | 700 | $2.8K | put |
| XLFSELECT SECTOR SPDR TR | 2,500 | $2.67K | put |
| BACBANK OF AMER CORP | 800 | $2.64K | call |
| XLFSELECT SECTOR SPDR TR | 400 | $2.44K | call |
| CCITIGROUP INC | 1,000 | $2.36K | call |
| AMZNAMAZON COM INC | 3,400 | $2.23K | put |
| SOFISOFI TECHNOLOGIES INC | 1,500 | $2.18K | call |
| ARQQWARQIT QUANTUM INC | 23,610 | $2.17K | shares |
| RBRKRUBRIK INC. | 1,000 | $2.15K | call |
| KRESPDR SERIES TRUST | 1,700 | $1.76K | put |
| PFEPFIZER INC | 1,500 | $1.56K | call |
| IAUISHARES GOLD TR | 100 | $1.25K | call |
| MSMORGAN STANLEY | 100 | $1.03K | call |
| ADVENT CONV & INCOME FDADVENT CONV & INCOME FD | 40,871 | $813 | shares |
| GLDSPDR GOLD TR | 100 | $810 | call |
| WFCWELLS FARGO & CO | 200 | $670 | call |
| MGMMGM RESORTS INTERNATIONAL | 300 | $644 | call |
| ALTALTIMMUNE INC | 1,000 | $606 | call |
| TTDTHE TRADE DESK INC | 1,000 | $572 | put |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 65 | $432 | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 2,000 | $400 | call |
| RIVNRIVIAN AUTOMOTIVE INC | 1,000 | $365 | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 1,400 | $352 | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 44 | $348 | shares |
| CELHCELSIUS HLDGS INC | 1,500 | $346 | call |
| GDXVANECK ETF TRUST | 300 | $335 | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 3,000 | $315 | call |
| QSQUANTUMSCAPE CORP | 2,000 | $300 | call |
| EWHISHARES INC | 400 | $134 | put |
How Q4 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 0001214659-25-000408 | superseded | 2025-01-10 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001214659-25-004463 | base | restatement | 2025-03-17 | acceptance time not in the bulk data set |