WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Follow13F filer, CIK 1632972, PLYMOUTH, MN
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported $52,287,925,547 across 2,974 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-16. Its ten largest share positions make up 23.14% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-005972
- Period
- 2025-03-31
- Reported value
- $52.3B
- Holdings
- 2,974
- Top 10 weight
- 23.14%
- New
- 293
- Sold out
- 263
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| USVMadded | +6,685,813 | $526M |
| USMVadded | +3,352,591 | $314M |
| SPYVadded | +2,237,528 | $114M |
| AVLVadded | +1,738,082 | $113M |
| PLTRadded | +1,095,937 | $92.5M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MDYVreduced | -4,326,484 | -$333M |
| DWASreduced | -2,241,222 | -$175M |
| AMZNreduced | -782,891 | -$149M |
| IVVreduced | -218,428 | -$123M |
| QQQMreduced | -505,103 | -$97.5M |
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 2,930 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 | 594,600 | $9.9M | -144,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 110,700 | $3.77M | +65,800 |
| AAPLAPPLE INC COM | put | 142,100 | $1.84M | +37,100 |
| MSFTMICROSOFT CORP COM | put | 29,400 | $924K | +5,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 10,200 | $863K | -7,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 84,700 | $856K | +2,800 |
| AMZNAMAZON COM INC COM | call | 37,200 | $829K | -17,800 |
| PANWPALO ALTO NETWORKS INC COM | call | 26,200 | $803K | -5,600 |
| NOWSERVICENOW INC COM | call | 7,200 | $778K | +1,900 |
| CRMSALESFORCE INC COM | call | 37,000 | $690K | +29,200 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 33,000 | $660K | -2,000 |
| METAMETA PLATFORMS INC COM | call | 3,400 | $496K | -2,700 |
| AVGOBROADCOM INC COM | put | 11,600 | $474K | +1,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 20,000 | $453K | +1,500 |
| NVDANVIDIA CORPORATION COM | put | 28,800 | $439K | +1,900 |
| SHWSHERWIN WILLIAMS CO COM | put | 10,800 | $400K | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 16,200 | $394K | +4,200 |
| TSLATESLA INC COM | put | 7,500 | $381K | -14,500 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 100,200 | $321K | +30,000 |
| VRTVERTIV HOLDINGS CO Stock | call | 36,700 | $313K | +2,700 |
| QQQINVESCO QQQ TR COM | put | 9,400 | $288K | new |
| UPSUNITED PARCEL SVCS INC COM | put | 22,600 | $205K | 0 |
| QQQINVESCO QQQ TR COM | call | 33,200 | $166K | +7,300 |
| ITBISHARES TR US HOME CONS ETF | put | 14,600 | $162K | 0 |
| FISVFISERV INC COM | put | 22,700 | $130K | +5,200 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 15,000 | $104K | new |
| BMOBANK OF MONTREAL Stock | put | 28,600 | $95.7K | -1,000 |
| XOMEXXON MOBIL CORP COM | put | 27,200 | $91.9K | +7,800 |
| IWMISHARES TR SHS | put | 13,000 | $74.6K | new |
| USBUS BANCORP COM NEW | put | 18,000 | $66.7K | 0 |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | call | 32,900 | $38.2K | 0 |
| SYKSTRYKER CORPORATION COM | put | 10,000 | $33.4K | 0 |
| EQTEQT CORP Stock | put | 13,300 | $31.3K | 0 |
| RIOTRIOT PLATFORMS INC COM | put | 36,500 | $31.2K | 0 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 15,600 | $19.6K | new |
| GRABGRAB HOLDINGS LIMITED STOK | call | 10,500 | $13.9K | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 12,500 | $12.2K | +500 |
| BBBLACKBERRY LTD Stock | call | 35,000 | $10.8K | +25,000 |
| WYNNWYNN RESORTS LTD COM | call | 10,000 | $10.3K | new |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | call | 14,000 | $9.8K | new |
| CCITIGROUP INC COM | call | 12,500 | $9.25K | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 10,000 | $8.3K | new |
| FCXFREEPORT MCMORAN INC Stock | call | 25,000 | $1.5K | new |
| MOALTRIA GROUP INC COM | call | 24,800 | $12 | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RISRTIDAL TRUST I | 207,448 | $7.59M | shares |
| RSPNINVESCO EXCHANGE TRADED FD T | 136,137 | $6.83M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 64,180 | $3.6M | shares |
| TSLATESLA INC | 16,300 | $3.4M | call |
| CPNSCALAMOS ETF TR | 109,722 | $2.78M | shares |
| CPSOCALAMOS ETF TR | 102,197 | $2.6M | shares |
| INQQEXCHANGE TRADED CONCEPTS TRU | 130,463 | $2.11M | shares |
| ESGGFLEXSHARES TR | 12,531 | $2.11M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 32,576 | $2M | shares |
| TDCTERADATA CORP DEL | 42,174 | $1.31M | shares |
| FOURSHIFT4 PMTS INC | 11,985 | $1.24M | shares |
| MAGSLISTED FDS TR | 20,832 | $1.13M | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 329,716 | $1.03M | shares |
| IGEISHARES TR | 19,287 | $824K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 306,518 | $803K | shares |
| AAPLAPPLE INC | 10,900 | $728K | call |
| XMPTVANECK ETF TRUST | 31,323 | $674K | shares |
| SPRYARS PHARMACEUTICALS INC | 60,294 | $636K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 14,442 | $636K | shares |
| XITKSPDR SERIES TRUST | 3,591 | $625K | shares |
| SHLDGLOBAL X FDS | 16,563 | $620K | shares |
| WTMFWISDOMTREE TR | 17,542 | $613K | shares |
| RBRKRUBRIK INC. | 8,538 | $558K | shares |
| BJULINNOVATOR ETFS TRUST | 12,507 | $557K | shares |
| RNGRINGCENTRAL INC | 15,567 | $545K | shares |
| GOGROCERY OUTLET HLDG CORP | 33,814 | $528K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 251,887 | $521K | shares |
| ISHARESISHARES | 18,907 | $503K | shares |
| IBMPISHARES TR | 19,880 | $500K | shares |
| ALABASTERA LABS INC | 3,588 | $475K | shares |
| INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD | 26,720 | $463K | shares |
| NJUNINNOVATOR ETFS TRUST | 16,550 | $451K | shares |
| AVIGAMERICAN CENTY ETF TR | 11,056 | $449K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 6,367 | $422K | shares |
| IONQIONQ INC | 25,000 | $411K | call |
| VKTXVIKING THERAPEUTICS INC | 10,117 | $407K | shares |
| VUSEETF SER SOLUTIONS | 6,907 | $405K | shares |
| IBMOISHARES TR | 15,735 | $401K | shares |
| SHCSOTERA HEALTH CO | 29,123 | $398K | shares |
| APOGAPOGEE ENTERPRISES INC | 5,549 | $396K | shares |
| IHFISHARES TR | 7,982 | $383K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1,519 | $379K | shares |
| HHYATT HOTELS CORP | 2,326 | $365K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 20,561 | $365K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 39,626 | $361K | shares |
| RHRH | 901 | $355K | shares |
| IPACISHARES TR | 5,768 | $352K | shares |
| WCLDWISDOMTREE TR | 9,387 | $352K | shares |
| BSMBLACK STONE MINERALS L P | 23,994 | $350K | shares |
| FYCFIRST TR EXCHANGE-TRADED ALP | 4,519 | $350K | shares |
| XLESELECT SECTOR SPDR TR | 40,100 | $345K | call |
| FORMFORMFACTOR INC | 7,720 | $340K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 5,533 | $338K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 5,930 | $336K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 65,364 | $335K | shares |
| KBRKBR INC | 5,776 | $335K | shares |
| LCTUBLACKROCK ETF TRUST | 5,208 | $334K | shares |
| ECGEVERUS CONSTR GROUP | 5,062 | $333K | shares |
| MOOVANECK ETF TRUST | 5,120 | $330K | shares |
| ESGFLEXSHARES TR | 2,347 | $323K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 550 | $321K | shares |
| ITRIITRON INC | 2,955 | $321K | shares |
| CPSLCALAMOS ETF TR | 12,407 | $317K | shares |
| RLJRLJ LODGING TR | 30,598 | $312K | shares |
| SAIASAIA INC | 676 | $308K | shares |
| CPRJCALAMOS ETF TR | 12,015 | $306K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 2,853 | $303K | shares |
| MTNVAIL RESORTS INC | 1,610 | $302K | shares |
| JGLOJ P MORGAN EXCHANGE TRADED F | 4,994 | $300K | shares |
| WHDCACTUS INC | 5,133 | $300K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 4,264 | $298K | shares |
| SMSM ENERGY COMPANY | 7,683 | $298K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 7,052 | $297K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 5,386 | $296K | shares |
| BIOBIO RAD LABS INC | 895 | $294K | shares |
| QQHNORTHERN LTS FD TR III | 4,369 | $293K | shares |
| PLXSPLEXUS CORP | 1,865 | $292K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 20,912 | $291K | shares |
| USPHU S PHYSICAL THERAPY | 3,267 | $290K | shares |
| SEESEALED AIR CORP NEW | 8,523 | $288K | shares |
| IHEISHARES TR | 4,298 | $282K | shares |
| AMBAAMBARELLA INC | 3,828 | $278K | shares |
| SPSCSPS COMM INC | 1,510 | $278K | shares |
| GAPRFIRST TR EXCHNG TRADED FD VI | 7,410 | $278K | shares |
| UUPINVESCO DB US DLR INDEX TR | 9,375 | $276K | shares |
| GLOBGLOBANT S A | 1,280 | $274K | shares |
| USOUNITED STS OIL FD LP | 3,632 | $274K | shares |
| KNTKKINETIK HOLDINGS INC | 4,712 | $267K | shares |
| DMXFISHARES TR | 4,125 | $267K | shares |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 10,337 | $266K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 13,435 | $266K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 4,721 | $266K | shares |
| KMLMKRANESHARES TRUST | 9,450 | $266K | shares |
| SKMSK TELECOM CO LTD | 12,587 | $265K | shares |
| AVNTAVIENT CORPORATION | 6,437 | $263K | shares |
| CSBVICTORY PORTFOLIOS II | 4,413 | $262K | shares |
| SLGSL GREEN RLTY CORP | 3,849 | $261K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 6,646 | $260K | shares |
| HSCZISHARES TR | 8,116 | $260K | shares |
| BNTBROOKFIELD WEALTH SOL LTD | 4,521 | $260K | shares |
| DRLLEA SERIES TRUST | 9,501 | $259K | shares |
| ROUSLATTICE STRATEGIES TR | 5,075 | $258K | shares |
| STMSTMICROELECTRONICS N V | 10,323 | $258K | shares |
| OZBELPOINTE PREP LLC | 3,319 | $257K | shares |
| ARMKARAMARK | 6,788 | $253K | shares |
| USDUWISDOMTREE TR | 9,086 | $251K | shares |
| BJUNINNOVATOR ETFS TRUST | 6,039 | $251K | shares |
| HIHILLENBRAND INC | 8,139 | $251K | shares |
| BDCBELDEN INC | 2,213 | $249K | shares |
| SMINISHARES TR | 3,256 | $249K | shares |
| HIWHIGHWOODS PPTYS INC | 8,105 | $248K | shares |
| HPHELMERICH & PAYNE INC | 7,731 | $248K | shares |
| VNTVONTIER CORPORATION | 6,760 | $247K | shares |
| NICENICE LTD | 1,450 | $246K | shares |
| PPHVANECK ETF TRUST | 2,848 | $246K | shares |
| SHOOMADDEN STEVEN LTD | 5,776 | $246K | shares |
| PNSTQPINSTRIPES HOLDINGS, INC CL A | 620,721 | $245K | shares |
| CPSTCALAMOS ETF TR | 9,648 | $244K | shares |
| ODDODDITY TECH LTD | 5,779 | $243K | shares |
| MMSMAXIMUS INC | 3,249 | $243K | shares |
| ACIWACI WORLDWIDE INC | 4,653 | $242K | shares |
| WIPSPDR SERIES TRUST | 6,673 | $241K | shares |
| MRCYMERCURY SYS INC | 5,730 | $241K | shares |
| COMDIREXION SHARES ETF TRUST | 8,483 | $240K | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 8,295 | $239K | shares |
| ONTOONTO INNOVATION INC | 1,434 | $239K | shares |
| BNTXBIONTECH SE | 2,089 | $238K | shares |
| SKTTANGER INC | 6,954 | $237K | shares |
| BTOHANCOCK JOHN FINL OPPTYS | 6,618 | $236K | shares |
| LMNDLEMONADE INC | 6,407 | $235K | shares |
| DFEVDIMENSIONAL ETF TRUST | 8,948 | $235K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,081 | $234K | shares |
| GOLFACUSHNET HLDGS CORP | 3,279 | $233K | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 4,587 | $230K | shares |
| NBHCNATIONAL BK HLDGS CORP | 5,331 | $230K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 7,344 | $229K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 5,966 | $228K | shares |
| AFRMAFFIRM HLDGS INC | 3,747 | $228K | shares |
| UTWORBB FD INC | 4,742 | $228K | shares |
| NOCTINNOVATOR ETFS TRUST | 4,435 | $228K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 16,090 | $228K | shares |
| MSBMESABI TR | 8,095 | $228K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 6,797 | $227K | shares |
| NCNONCINO INC | 6,768 | $227K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 1,722 | $227K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 2,963 | $227K | shares |
| AMEDISYS INCAMEDISYS INC | 2,482 | $225K | shares |
| BOXBOX INC | 7,127 | $225K | shares |
| THSTREEHOUSE FOODS INC | 6,394 | $225K | shares |
| BOHBANK OF HI CORP | 3,138 | $224K | shares |
| OXMOXFORD INDS INC | 2,835 | $223K | shares |
| FTHYFIRST TR HIGH YIELD OPPRT 20 | 15,297 | $222K | shares |
| BCOBRINKS CO | 2,371 | $220K | shares |
| AVGOBROADCOM INC | 5,600 | $220K | call |
| COMTISHARES U S ETF TR | 8,684 | $220K | shares |
| FLMBFRANKLIN TEMPLETON ETF TR | 9,186 | $219K | shares |
| GBCIGLACIER BANCORP INC NEW | 4,346 | $218K | shares |
| TDVPROSHARES TR | 2,886 | $218K | shares |
| MSMLISHARES TR | 3,700 | $217K | shares |
| SNSRGLOBAL X FDS | 6,211 | $217K | shares |
| IYJISHARES TR | 1,621 | $216K | shares |
| TACKCAPITOL SER TR | 7,908 | $216K | shares |
| TMDXTRANSMEDICS GROUP INC | 3,435 | $214K | shares |
| USSGDBX ETF TR | 3,963 | $214K | shares |
| CCOICOGENT COMM HOLDINGS INC | 2,771 | $214K | shares |
| AINALBANY INTL CORP | 2,661 | $213K | shares |
| NWNNORTHWEST NAT HLDG CO | 5,371 | $212K | shares |
| TRMKTRUSTMARK CORP | 6,003 | $212K | shares |
| IAIISHARES TR | 1,467 | $211K | shares |
| LEUCENTRUS ENERGY CORP | 9,000 | $211K | put |
| NKSHNATIONAL BANKSHARES INC VA | 7,338 | $211K | shares |
| RLIRLI CORP | 1,276 | $210K | shares |
| CDNACAREDX INC | 9,813 | $210K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 680 | $210K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 2,418 | $209K | shares |
| DAUGFIRST TR EXCHNG TRADED FD VI | 5,258 | $209K | shares |
| ITGRINTEGER HLDGS CORP | 1,570 | $208K | shares |
| NANRSPDR INDEX SHS FDS | 4,048 | $207K | shares |
| BWXSPDR SERIES TRUST | 9,657 | $207K | shares |
| MZTIMARZETTI COMPANY | 1,191 | $206K | shares |
| HUBGHUB GROUP INC | 4,626 | $206K | shares |
| SMPLSIMPLY GOOD FOODS CO | 5,273 | $206K | shares |
| WHGWESTWOOD HLDGS GROUP INC | 14,069 | $204K | shares |
| WWWWOLVERINE WORLD WIDE INC | 9,191 | $204K | shares |
| ISCFISHARES TR | 6,316 | $204K | shares |
| IDLVINVESCO EXCH TRADED FD TR II | 7,327 | $204K | shares |
| CTRECARETRUST REIT INC | 7,527 | $204K | shares |
| ISCGISHARES TR | 4,112 | $203K | shares |
| VCVISTEON CORP | 2,287 | $203K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 3,794 | $203K | shares |
| PFSPROVIDENT FINL SVCS INC | 10,747 | $203K | shares |
| QIAGEN NVQIAGEN NV | 4,540 | $202K | shares |
| SSTKSHUTTERSTOCK INC | 6,636 | $201K | shares |
| PJTPJT PARTNERS INC | 1,276 | $201K | shares |
| CNMCORE & MAIN INC | 3,941 | $201K | shares |
| PRIMPRIMORIS SVCS CORP | 2,620 | $200K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 10,099 | $190K | shares |
| CLBCORE LABORATORIES INC | 10,694 | $185K | shares |
| TIDAL TRUST IITIDAL TRUST II | 13,948 | $182K | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 12,851 | $175K | shares |
| QUBTQUANTUM COMPUTING INC | 10,057 | $166K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 11,638 | $154K | shares |
| PCNPIMCO CORPORATE & INCM STRG | 10,810 | $145K | shares |
| AMCXAMC GLOBAL MEDIA INC | 14,225 | $141K | shares |
| OBEOBSIDIAN ENERGY LTD | 23,158 | $134K | shares |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR | 10,178 | $134K | shares |
| ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T | 10,995 | $132K | shares |
| MHFWESTERN ASSET MUN HIGH INCOM | 19,208 | $131K | shares |
| ASPNASPEN AEROGELS INC | 10,843 | $129K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 10,818 | $126K | shares |
| MEIMETHODE ELECTRS INC | 10,574 | $125K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 19,800 | $122K | call |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 10,660 | $121K | shares |
| JPMJPMORGAN CHASE & CO | 17,400 | $104K | put |
| XNROXNEUBERGER R/EST SECS INC FD | 28,597 | $102K | shares |
| NVAXNOVAVAX INC | 11,688 | $94K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 40,168 | $90K | shares |
| JBLUJETBLUE AIRWAYS CORP | 11,277 | $88.6K | shares |
| PEVERPURE INC | 13,600 | $78.9K | call |
| INNSUMMIT HOTEL PPTYS | 11,219 | $76.8K | shares |
| RESRPC INC | 12,365 | $73.4K | shares |
| TLTISHARES TR | 11,700 | $71.5K | put |
| ACCOACCO BRANDS CORP | 13,540 | $71.1K | shares |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN | 65,000 | $62.4K | principal |
| DCHDAUCH CORP | 10,582 | $61.7K | shares |
| NEENEXTERA ENERGY INC | 25,000 | $56.8K | call |
| LFMDLIFEMD INC | 11,343 | $56.1K | shares |
| MMTABERDEEN MULTI-MARKET INCOME | 10,348 | $48.5K | shares |
| TSITCW STRATEGIC INCOME FD INC | 10,088 | $48.5K | shares |
| VOXRVOX ROYALTY CORP | 20,000 | $46.8K | shares |
| PPHVANECK ETF TRUST | 11,000 | $46.8K | put |
| QSIQUANTUM SI INC | 13,384 | $36.1K | shares |
| NRG ENERGY INCNRG ENERGY INC | 14,000 | $30.8K | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 30,000 | $30.1K | principal |
| NUVBNUVATION BIO INC | 10,140 | $27K | shares |
| GLDSPDR GOLD TR | 13,900 | $21.5K | put |
| IOBTQIO BIOTECH INC | 20,000 | $18.4K | shares |
| CRDLCARDIOL THERAPEUTICS INC | 13,538 | $17.3K | shares |
| DEXCOM INCDEXCOM INC | 18,000 | $17.3K | principal |
| NICE LTDNICE LTD | 18,000 | $17.2K | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 15,000 | $16.5K | principal |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 16,000 | $16.4K | principal |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 16,000 | $15.5K | principal |
| PROSPECT CAP CORPPROSPECT CAP CORP | 14,000 | $13.9K | principal |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC | 14,000 | $13.8K | principal |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO | 14,000 | $13.8K | principal |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 12,000 | $13.7K | principal |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 11,000 | $13.4K | principal |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 13,000 | $13.3K | principal |
| PPL CAP FDG INCPPL CAP FDG INC | 12,000 | $12.5K | principal |
| NEW MTN FIN CORPNEW MTN FIN CORP | 12,000 | $12.1K | principal |
| FIRSTENERGY CORPFIRSTENERGY CORP | 12,000 | $12K | principal |
| RWT HLDGS INCRWT HLDGS INC | 12,000 | $11.9K | principal |
| SOUTHERN COSOUTHERN CO | 11,000 | $11.6K | principal |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 11,000 | $10.9K | principal |
| CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC | 18,285 | $10.8K | shares |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC | 10,000 | $10.4K | principal |
| SABRE GLBL INCSABRE GLBL INC | 10,000 | $9.79K | principal |
| NULLNULL | 60,000 | $9.66K | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 10,000 | $9.53K | principal |
| TSCOTRACTOR SUPPLY CO | 28,500 | $3.56K | put |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC | 10,000 | $3.1K | principal |
| NULLNULL | 10,500 | $2.25K | shares |
How Q1 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 0001214659-25-005972 | base | 2025-04-16 | acceptance time not in the bulk data set |