WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Follow13F filer, CIK 1632972, PLYMOUTH, MN
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported $73,731,407,825 across 3,667 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-08. Its ten largest share positions make up 25.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-000261
- Period
- 2025-12-31
- Reported value
- $73.7B
- Holdings
- 3,667
- Top 10 weight
- 25.27%
- New
- 286
- Sold out
- 209
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +7,061,626 | $2.43B |
| LRCXadded | +1,621,014 | $338M |
| SMTHadded | +6,132,733 | $160M |
| AGGadded | +1,507,215 | $151M |
| VTVadded | +512,513 | $101M |
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 |
|---|---|---|
| ACNreduced | -501,084 | -$140M |
| SCHDreduced | -3,884,043 | -$109M |
| MAreduced | -185,737 | -$108M |
| JAAAreduced | -1,577,252 | -$79.8M |
| JPSTreduced | -1,391,192 | -$70.4M |
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 3,578 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 |
|---|---|---|---|---|
| IBITISHARES BITCOIN TRUST ETF SHS | call | 216,000 | $2.36M | +3,500 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 150,400 | $1.86M | -70,600 |
| FETHFIDELITY ETHEREUM FD COM | call | 270,000 | $1.53M | new |
| BEBLOOM ENERGY CORP COM | call | 11,000 | $784K | 0 |
| AVGOBROADCOM INC COM | put | 14,600 | $740K | +1,027 |
| FISVFISERV INC COM | put | 184 | $436K | -16,651 |
| TLTISHARES TR 20 YR TR BD ETF | call | 215,000 | $427K | +15,000 |
| IONQIONQ INC Stock | call | 17,700 | $289K | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 7,900 | $281K | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 16,500 | $211K | 0 |
| LRCXLAM RESEARCH CORP COM | put | 13,400 | $142K | new |
| GLXYGALAXY DIGITAL INC. Stock | call | 10,500 | $118K | -4,500 |
| BMOBANK OF MONTREAL Stock | put | 24,000 | $104K | -4,000 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 15,000 | $75K | 0 |
| ITBISHARES TR US HOME CONS ETF | put | 10,800 | $67.7K | 0 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 50,000 | $63.2K | +5,000 |
| NUNU HLDGS LTD ORD SHS CL A | call | 10,000 | $62.7K | new |
| SPXSDIREXION SHARES ETF TRUST DA 500 BE 3X ETF | call | 48,000 | $16.8K | 0 |
| FAZDIREXION SHARES ETF TRUST DAILY FINANCIAL | call | 40,000 | $15.2K | 0 |
| RZLVREZOLVE AI PLC Stock | call | 10,000 | $10.8K | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 13,500 | $8.05K | -1,000 |
| SHWSHERWIN WILLIAMS CO COM | put | 14,866 | $2.29K | -3,819 |
| AMDADVANCED MICRO DEVICES INC COM | call | 0 | $0 | -1,474 |
| MOALTRIA GROUP INC COM | call | 16,514 | $0 | -8,015 |
| AMZNAMAZON COM INC COM | put | 0 | $0 | -10,642 |
| AAPLAPPLE INC COM | put | 0 | $0 | -116,675 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 2,799 | $0 | -3,262 |
| QQQINVESCO QQQ TR COM | put | 0 | $0 | -31,614 |
| QQQINVESCO QQQ TR COM | call | 0 | $0 | -8,540 |
| IWMISHARES TR SHS | call | 27,477 | $0 | -3,343 |
| JPMJPMORGAN CHASE & CO COM | call | 0 | $0 | new |
| MSFTMICROSOFT CORP COM | put | 0 | $0 | -28,634 |
| NVDANVIDIA CORPORATION COM | put | 0 | $0 | -33,302 |
| NVDANVIDIA CORPORATION COM | call | 0 | $0 | -291,021 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 7,107 | $0 | -70,457 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 5,437 | $0 | -49,054 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 0 | $0 | -75,892 |
| UPSUNITED PARCEL SVCS INC COM | put | 5,809 | $0 | -14,397 |
| XOMEXXON MOBIL CORP COM | put | 0 | $0 | -25,483 |
| USBUS BANCORP COM NEW | put | 918 | $0 | -16,929 |
| GLDSPDR GOLD TR GOLD SHS | put | 0 | $0 | -10,600 |
| WDCWESTERN DIGITAL CORP COM | call | 0 | $0 | 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 | $63.8K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 15,000 | $60K | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 34,000 | $31.3K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 30,000 | $30.2K | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 27,000 | $27.5K | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 26,000 | $26K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 26,000 | $25.4K | -4,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 21,000 | $23.5K | +11,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 19,000 | $22K | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 19,000 | $19K | -4,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 16,000 | $17K | -15,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 12,000 | $16.9K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 17,000 | $16.9K | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 18,000 | $16.5K | -8,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 16,000 | $16.5K | 0 |
| FIVE9 INCFIVE9 INC CNV | principal | 18,000 | $16.2K | -4,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 16,000 | $15.8K | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 16,000 | $15.3K | +4,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 16,000 | $15.2K | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 15,000 | $15.2K | -8,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 16,000 | $14.9K | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 14,000 | $14.8K | new |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 12,000 | $14.6K | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 14,000 | $14.5K | new |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 15,000 | $14.5K | -1,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 16,000 | $14.5K | 0 |
| TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1 | principal | 14,000 | $14K | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 15,000 | $13.4K | +3,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 13,000 | $13.3K | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 12,000 | $13.3K | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 12,000 | $13.1K | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 14,000 | $12.9K | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 12,000 | $12.3K | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 13,000 | $12.1K | -4,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 12,000 | $11.8K | 0 |
| SNAP INCSNAP INC Convertible | principal | 13,000 | $11.5K | -10,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 12,000 | $11.3K | +1,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 10,000 | $11.3K | new |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 11,000 | $11K | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 11,000 | $10.9K | 0 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 11,000 | $10.8K | +1,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 11,000 | $10.5K | 0 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 11,000 | $10.4K | -2,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 10,000 | $10.3K | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 10,000 | $9.29K | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 10,000 | $9.22K | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 10,000 | $600 | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISHARES TRISHARES TR | 565,565 | $13.2M | shares |
| UNILEVER PLCUNILEVER PLC | 224,531 | $13.2M | shares |
| CDXSIMPLIFY EXCHANGE TRADED FUN | 378,551 | $8.65M | shares |
| RSPFINVESCO EXCHANGE TRADED FD T | 93,919 | $7.33M | shares |
| ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM | 280,364 | $7.04M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 96,182 | $5.71M | shares |
| INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB | 230,999 | $4.78M | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 320,000 | $4.45M | call |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 42,023 | $4.2M | shares |
| VRTVERTIV HOLDINGS CO | 67,323 | $4.15M | call |
| IQDGWISDOMTREE TR | 88,600 | $3.58M | shares |
| SNVSYNOVUS FINANCIAL CORP | 73,333 | $3.5M | shares |
| JULZELEVATION SERIES TRUST | 62,156 | $2.89M | shares |
| LISTED FD TRLISTED FD TR | 62,156 | $2.89M | shares |
| HCMTDIREXION SHARES ETF TRUST | 73,257 | $2.77M | shares |
| KKELLANOVA | 28,189 | $2.34M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 81,676 | $2.22M | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 56,660 | $1.6M | shares |
| OKLOOKLO INC | 19,000 | $1.52M | call |
| GPZVANECK ETF TRUST | 49,122 | $1.33M | shares |
| ALEALLETE INC | 14,730 | $991K | shares |
| FFTYINNOVATOR ETFS TRUST | 25,073 | $973K | shares |
| BITFBITFARMS LTD | 267,846 | $929K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 38,893 | $897K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 9,049 | $821K | shares |
| SLDESLIDE INS HLDGS INC | 47,987 | $772K | shares |
| LNWOLIGHT & WONDER INC | 9,229 | $738K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 12,135 | $710K | shares |
| CRWVCOREWEAVE INC | 9,400 | $698K | call |
| JANZELEVATION SERIES TRUST | 17,901 | $681K | shares |
| LISTED FD TRLISTED FD TR | 17,901 | $681K | shares |
| TDWTIDEWATER INC NEW | 11,423 | $617K | shares |
| METAMETA PLATFORMS INC | 2,740 | $580K | call |
| RCATRED CAT HLDGS INC | 37,146 | $549K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 39,491 | $548K | shares |
| NOGNORTHERN OIL & GAS INC | 21,690 | $539K | shares |
| SQQQProShares UltraPro Short QQQ | 31,036 | $464K | shares |
| INVESCOINVESCO | 18,605 | $456K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 7,284 | $450K | call |
| PREMIER INCPREMIER INC | 15,013 | $419K | shares |
| LLYVALIBERTY MEDIA CORP | 4,699 | $415K | shares |
| PROPROS Holdings Inc | 17,401 | $399K | shares |
| BBPETFIS SER TR I | 5,070 | $363K | shares |
| MWAMUELLER WTR PRODS INC | 14,187 | $361K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 10,679 | $348K | shares |
| VITLVITAL FARMS INC | 7,843 | $344K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 6,214 | $341K | shares |
| ITRIITRON INC | 2,672 | $338K | shares |
| ETHTPROSHARES TR | 3,267 | $336K | shares |
| KLARKLARNA GROUP PLC | 8,050 | $333K | shares |
| PANWPALO ALTO NETWORKS INC | 6,538 | $331K | call |
| VERINT SYS INCVERINT SYS INC | 16,337 | $331K | shares |
| KGSKODIAK GAS SVCS INC | 9,563 | $330K | shares |
| ETDETHAN ALLEN INTERIORS INC | 11,415 | $316K | shares |
| BMARINNOVATOR ETFS TRUST | 6,036 | $312K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 5,484 | $310K | shares |
| ZIMVIE INCZIMVIE INC | 15,802 | $299K | shares |
| FNDFLOOR & DECOR HLDGS INC | 4,228 | $298K | shares |
| HANESBRANDS INCHANESBRANDS INC | 41,723 | $289K | shares |
| USARUSA RARE EARTH INC | 10,034 | $284K | shares |
| TMFDIREXION SHARES ETF TRUST | 7,037 | $283K | shares |
| PDPAGERDUTY INC | 17,630 | $276K | shares |
| ASGIABRDN GLOBAL INFRA INCOME FU | 12,806 | $273K | shares |
| SSTKSHUTTERSTOCK INC | 12,071 | $260K | shares |
| SUSCISHARES TR | 10,906 | $257K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 6,650 | $255K | shares |
| VRRMVERRA MOBILITY CORP | 10,522 | $254K | shares |
| GDEWISDOMTREE TR | 4,278 | $254K | shares |
| UAUGINNOVATOR ETFS TRUST | 6,389 | $251K | shares |
| METCRAMACO RES INC | 6,081 | $247K | shares |
| IMNMIMMUNOME INC | 17,660 | $244K | shares |
| VGVENTURE GLOBAL INC | 18,900 | $244K | shares |
| ISHARES TRISHARES TR | 10,344 | $239K | shares |
| CALMCAL MAINE FOODS INC | 2,531 | $235K | shares |
| IAIISHARES TR | 1,333 | $233K | shares |
| SMINISHARES TR | 3,158 | $231K | shares |
| NVDLGRANITESHARES ETF TR | 2,442 | $224K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 22,534 | $224K | shares |
| HODLVANECK BITCOIN ETF | 6,501 | $224K | shares |
| IIININSTEEL INDS INC | 5,851 | $223K | shares |
| RGRSTURM RUGER & CO INC | 4,890 | $221K | shares |
| CSBVICTORY PORTFOLIOS II | 3,763 | $221K | shares |
| MSIFMSC INCOME FUND INC | 16,494 | $220K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 7,471 | $220K | shares |
| LGHNORTHERN LTS FD TR III | 3,613 | $220K | shares |
| RBILRBB FD INC | 4,379 | $219K | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 20,400 | $219K | shares |
| LUCID GROUP INCLUCID GROUP INC | 9,936 | $219K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 12,695 | $219K | shares |
| HELEHELEN OF TROY LTD | 8,072 | $218K | shares |
| AIC3 AI INC | 11,325 | $217K | shares |
| BANFBANCFIRST CORP | 1,716 | $216K | shares |
| SLMTBRERA HOLDINGS PLC | 11,340 | $213K | shares |
| USOUNITED STS OIL FD LP | 2,894 | $212K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 7,054 | $212K | shares |
| CLARCLARUS CORP NEW | 64,414 | $211K | shares |
| WKCWORLD KINECT CORPORATION | 8,160 | $210K | shares |
| BETZLISTED FDS TR | 9,237 | $209K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 5,827 | $207K | shares |
| TNETTRINET GROUP INC | 3,200 | $207K | shares |
| EGUSISHARES TR | 3,955 | $206K | shares |
| FLMBFRANKLIN TEMPLETON ETF TR | 8,652 | $205K | shares |
| LDPCOHEN & STEERS LTD DURATION | 9,371 | $204K | shares |
| PDNINVESCO EXCH TRADED FD TR II | 4,940 | $203K | shares |
| ANIPANI PHARMACEUTICALS INC | 2,213 | $203K | shares |
| BNTXBIONTECH SE | 1,906 | $202K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 2,956 | $202K | shares |
| PGHYINVESCO EXCH TRADED FD TR II | 10,041 | $200K | shares |
| PSFEPAYSAFE LIMITED | 14,822 | $188K | shares |
| NMFCNEW MTN FIN CORP | 20,061 | $187K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 11,345 | $186K | shares |
| AHRTAH RLTY TR INC | 26,268 | $178K | shares |
| ANGIANGI INC | 12,281 | $178K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 11,461 | $174K | shares |
| LXPLXP INDUSTRIAL TRUST | 18,541 | $172K | shares |
| SCSSTEELCASE INC-CLASS A | 10,051 | $169K | shares |
| SMPLSIMPLY GOOD FOODS CO | 6,717 | $163K | shares |
| ORBSEIGHTCO HOLDINGS INC | 14,189 | $160K | shares |
| ARDTARDENT HEALTH INC | 10,607 | $155K | shares |
| NEXTNEXTDECADE CORP | 20,222 | $150K | shares |
| TILRAY INCTILRAY INC | 87,297 | $149K | shares |
| EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO | 15,152 | $145K | shares |
| ORICORIC PHARMACEUTICALS INC | 10,002 | $141K | shares |
| BSMBLACK STONE MINERALS L P | 10,281 | $139K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 13,930 | $136K | shares |
| AGNTAGNT INC | 11,939 | $129K | shares |
| GDOTGREEN DOT CORP | 10,316 | $128K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 14,602 | $126K | shares |
| TSLATESLA INC | 10,500 | $125K | put |
| LUNRINTUITIVE MACHINES INC | 10,398 | $123K | shares |
| SBSWSIBANYE STILLWATER LTD | 10,592 | $121K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 1,077 | $115K | shares |
| LADRLADDER CAP CORP | 10,802 | $113K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 14,325 | $108K | shares |
| TIDAL TR IITIDAL TR II | 12,808 | $107K | shares |
| BRYBerry Corp | 28,285 | $107K | shares |
| RRRICHTECH ROBOTICS INC | 15,121 | $107K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 14,519 | $106K | shares |
| TIDAL TRUST IITIDAL TRUST II | 10,200 | $102K | shares |
| TROXTRONOX HOLDINGS PLC | 26,282 | $100K | shares |
| LFMDLIFEMD INC | 14,925 | $99K | shares |
| NAGENIAGEN BIOSCIENCE INC | 13,470 | $96.7K | shares |
| CNDTCONDUENT INC | 34,872 | $93.5K | shares |
| RMAXRE/MAX HLDGS INC | 10,276 | $86.6K | shares |
| GAUZGAUZY LTD | 12,433 | $84.8K | shares |
| MDXGMIMEDX GROUP INC | 11,580 | $84.1K | shares |
| HNSTHONEST CO INC | 21,366 | $80.8K | shares |
| HYLNHYLIION HOLDINGS CORP | 30,913 | $72.3K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 13,370 | $71.9K | shares |
| TIDAL TRUST IITIDAL TRUST II | 10,000 | $70.1K | shares |
| GOOGLALPHABET INC | 15,981 | $69.5K | put |
| HPPHUDSON PAC PPTYS INC | 25,269 | $68.2K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 11,656 | $68.1K | shares |
| BLNDBLEND LABS INC | 20,499 | $68.1K | shares |
| BTGB2GOLD CORP | 10,799 | $56.6K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 11,037 | $48.6K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 16,226 | $47.9K | shares |
| XRXXEROX HOLDINGS CORP | 13,157 | $47.8K | shares |
| FFFUTUREFUEL CORP | 10,527 | $40.5K | shares |
| UISUNISYS CORP | 10,025 | $37.6K | shares |
| ALECALECTOR INC | 11,970 | $36.7K | shares |
| HRTXHERON THERAPEUTICS INC | 25,577 | $33.8K | shares |
| BBDBANCO BRADESCO S A | 10,665 | $33.3K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 15,870 | $33.2K | shares |
| OLPXOLAPLEX HLDGS INC | 26,247 | $32.3K | shares |
| SLQTSELECTQUOTE INC | 15,950 | $31.3K | shares |
| LDILOANDEPOT INC | 10,613 | $31.1K | shares |
| TANINVESCO EXCH TRADED FD TR II | 12,000 | $30.6K | call |
| LEXXLEXARIA BIOSCIENCE CORP | 35,776 | $29.9K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 40,000 | $26K | call |
| APAMPCO-PITTSBURG CORP | 10,573 | $23.9K | shares |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 10,211 | $23.8K | shares |
| NUAINEW ERA ENERGY & DIGITAL INC | 13,641 | $22.8K | shares |
| BBBLACKBERRY LTD | 150,600 | $22.6K | call |
| EXFYEXPENSIFY INC | 12,907 | $21.9K | shares |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 22,000 | $21.7K | principal |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 18,000 | $21.1K | principal |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 48,000 | $21.1K | call |
| DCGODOCGO INC | 16,060 | $20.4K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 10,433 | $19.4K | shares |
| DEXCOM INCDEXCOM INC | 18,000 | $17.8K | principal |
| DKNGDRAFTKINGS INC NEW | 21,604 | $17.3K | call |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 17,000 | $17.3K | principal |
| SHAKE SHACK INCSHAKE SHACK INC | 16,000 | $15.1K | principal |
| Q2 HLDGS INCQ2 HLDGS INC | 15,000 | $14.9K | principal |
| SOUTHERN COSOUTHERN CO | 11,000 | $12.6K | principal |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 12,000 | $11.9K | principal |
| NEW MTN FIN CORPNEW MTN FIN CORP | 12,000 | $11.8K | principal |
| ITRON INCITRON INC | 11,000 | $11.7K | principal |
| PAGERDUTY INCPAGERDUTY INC | 12,000 | $11.6K | principal |
| MAPSWM TECHNOLOGY INC | 10,044 | $11.6K | shares |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 10,000 | $11.5K | principal |
| CONFLUENT INCCONFLUENT INC | 12,000 | $11.3K | principal |
| SCYXSCYNEXIS INC | 14,201 | $11.3K | shares |
| BARKBARK INC | 13,481 | $10.5K | shares |
| BIT ORIGIN LTDBIT ORIGIN LTD | 23,133 | $10.4K | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 12,000 | $10.3K | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 11,000 | $10.2K | principal |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 11,000 | $10.2K | principal |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 10,000 | $10.1K | principal |
| INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC | 18,848 | $8.25K | shares |
| BKKTBAKKT INC | 175 | $6.81K | shares |
| BIDUBAIDU INC | 13,000 | $6.35K | put |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 40,816 | $5.66K | shares |
| VXRTVAXART INC COM NEW (DE) | 10,400 | $3.65K | shares |
| DEFTDEFI TECHNOLOGIES INC | 13,500 | $3.1K | call |
| BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC | 22,972 | $1.87K | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 21,520 | $1.5K | shares |
| CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O | 27,831 | $278 | shares |
How Q4 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 0001214659-26-000261 | base | 2026-01-08 | acceptance time not in the bulk data set |