13F-HR filed by Traynor Capital Management, Inc.
Traynor Capital Management, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 284 holding rows worth $1,668,534,798.
- Accession
- 0001172661-24-004359
- Filer
- CIK 1666786
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 284 entries on the cover page, a total value of $1,668,534,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,668,534,798 with VALUE read as dollars as filed, 13F file number 028-17267. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,636,548 | $198,742,353 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,003,500 | $166,430,475 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 709,300 | $132,163,869 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 528,126 | $123,053,347 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 579,644 | $108,005,023 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 436,096 | $72,326,519 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 101,248 | $71,812,251 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 423,800 | $51,466,272 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 48,032 | $42,553,500 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 305,404 | $36,364,453 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 883,600 | $32,410,448 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,500 | $32,287,500 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 657,254 | $24,108,074 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,390 | $23,537,582 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 133,191 | $22,975,370 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,392 | $21,683,844 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 45,345 | $18,373,846 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36,363 | $17,864,149 | dollars as filed | |
| IJH | 464287507 | COM | 220,790 | $13,759,610 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 110,665 | $12,943,346 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 600 | $12,915,000 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 45,838 | $12,603,255 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 349,255 | $12,454,423 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 62,151 | $12,254,327 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,177 | $12,238,877 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 121,126 | $11,597,860 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 156,996 | $11,429,278 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 142,320 | $10,696,792 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 63,254 | $10,575,386 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,019 | $9,914,435 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 56,238 | $9,227,483 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 177,439 | $8,857,772 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 36,488 | $8,413,708 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 49,885 | $8,410,628 | dollars as filed | |
| Deere & Company | 244199105 | COM | 19,969 | $8,333,464 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 34,049 | $8,099,312 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,284 | $7,947,922 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,760 | $7,902,908 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,772 | $7,719,687 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,687 | $7,416,209 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,446 | $7,094,798 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 80,462 | $7,042,865 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,876 | $7,031,450 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 38,647 | $6,743,874 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 64,963 | $6,463,181 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 221,564 | $5,306,467 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 87,717 | $5,220,038 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 367,946 | $5,085,012 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25,165 | $5,045,583 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 205,995 | $4,960,370 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 65,018 | $4,692,359 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 27,949 | $4,582,163 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,271 | $4,408,392 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 63,895 | $4,313,554 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,983 | $4,067,958 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,878 | $3,967,432 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 428,000 | $3,813,480 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 85,157 | $3,775,878 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,579 | $3,774,683 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,846 | $3,733,006 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,137 | $3,675,830 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25,004 | $3,640,549 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A602 | FUN LAR VAL ETF | 162,372 | $3,571,735 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,958 | $3,546,689 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 24,634 | $3,327,286 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,942 | $3,076,317 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,400 | $2,889,200 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 77,167 | $2,788,046 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,382 | $2,713,919 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,675 | $2,706,039 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 24,142 | $2,595,533 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,508 | $2,578,396 | dollars as filed | |
| VTI | 922908769 | COM | 8,996 | $2,547,202 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,772 | $2,457,673 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,262 | $2,366,700 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14,418 | $2,167,674 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 36,064 | $2,138,983 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 69,000 | $1,996,860 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,249 | $1,993,802 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,547 | $1,993,483 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,964 | $1,854,349 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,199 | $1,831,110 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 872 | $1,789,986 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9,653 | $1,680,680 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 138,812 | $1,618,551 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 151,617 | $1,564,690 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,410 | $1,522,808 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 42,486 | $1,467,026 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 10,723 | $1,428,143 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,951 | $1,388,726 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 10,763 | $1,385,665 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 21,231 | $1,374,463 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 145,847 | $1,369,506 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,141 | $1,240,716 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,070 | $1,205,810 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,209 | $1,188,326 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,979 | $1,172,867 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,240 | $1,136,998 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,625 | $1,110,732 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,048 | $1,047,530 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,185 | $1,011,296 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 18,105 | $1,005,363 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,113 | $975,576 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 14,864 | $949,120 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,314 | $939,361 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,309 | $928,010 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,416 | $911,372 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,992 | $911,038 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,100 | $872,508 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,381 | $858,411 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 21,576 | $845,763 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,149 | $824,942 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 24,151 | $802,526 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,328 | $790,875 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,997 | $782,302 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,868 | $777,676 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,077 | $768,775 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,275 | $746,257 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,626 | $743,422 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,619 | $738,817 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,619 | $722,455 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,442 | $719,944 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 21,500 | $697,353 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,750 | $677,942 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,886 | $671,221 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,755 | $641,880 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,237 | $635,738 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 14,813 | $633,534 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,049 | $613,404 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,302 | $610,114 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,027 | $602,233 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,402 | $596,017 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 11,796 | $595,686 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 957 | $594,045 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,305 | $590,991 | dollars as filed | |
| SCHD | 808524797 | COM | 6,972 | $589,344 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,363 | $589,177 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,313 | $587,201 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,449 | $581,880 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 17,092 | $549,694 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,000 | $517,780 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,706 | $515,970 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,896 | $495,768 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,909 | $495,621 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,668 | $494,241 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,154 | $493,172 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,614 | $492,771 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,017 | $491,444 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,355 | $487,115 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 10,000 | $484,400 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,818 | $479,116 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,267 | $470,993 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,371 | $441,250 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,000 | $430,300 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,905 | $430,025 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,500 | $425,040 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,241 | $417,243 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,500 | $414,625 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,910 | $414,053 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 33,824 | $411,976 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 6,900 | $401,511 | dollars as filed | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,333 | $380,411 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 156,000 | $377,520 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 5,201 | $373,757 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,525 | $370,596 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,662 | $363,807 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,975 | $360,895 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,312 | $358,991 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,903 | $358,953 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 702 | $347,394 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,400 | $338,394 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,542 | $335,291 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,487 | $328,547 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,064 | $320,564 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,416 | $320,127 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,309 | $312,731 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,495 | $311,442 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,000 | $309,960 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,489 | $308,278 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 321 | $304,739 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,500 | $296,350 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,832 | $295,070 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,221 | $294,576 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,706 | $294,087 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,881 | $289,686 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 5,267 | $289,414 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,753 | $285,525 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,027 | $284,298 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,766 | $276,026 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,536 | $275,523 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 4,680 | $272,329 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,104 | $271,657 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,000 | $269,620 | dollars as filed | put |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,254 | $269,137 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,100 | $264,120 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,250 | $263,813 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,514 | $262,997 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,365 | $262,620 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 828 | $260,315 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 290 | $259,244 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,759 | $253,602 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,835 | $253,364 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,000 | $247,060 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 739 | $244,926 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,441 | $244,924 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,020 | $244,750 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 648 | $243,316 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 297 | $242,670 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,040 | $241,876 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 30,588 | $240,423 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,344 | $239,620 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 506 | $235,146 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,730 | $232,841 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,100 | $232,092 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,621 | $231,819 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,286 | $230,637 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 5,112 | $230,536 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 465 | $229,632 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,478 | $227,416 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,228 | $226,978 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,774 | $225,423 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,079 | $223,013 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,239 | $220,957 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,014 | $220,271 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,710 | $209,554 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 648 | $208,698 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,500 | $208,065 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 44,722 | $207,510 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,057 | $207,192 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 689 | $205,162 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 579 | $204,665 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 749 | $202,733 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,028 | $200,780 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,292 | $191,542 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $186,330 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,056 | $177,451 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,000 | $170,400 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 600 | $168,282 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 311 | $161,030 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,153 | $160,637 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,400 | $145,194 | dollars as filed | call |
| VERITONE INC | 92347M100 | COM | 40,000 | $143,600 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 13,428 | $141,798 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 32,782 | $139,326 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 75,000 | $129,000 | dollars as filed | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 42,871 | $117,896 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 30,490 | $113,423 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,000 | $97,760 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 20,112 | $91,510 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,000 | $84,530 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 12,208 | $81,551 | dollars as filed | |
| Boeing Company | 097023105 | COM | 500 | $76,020 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 40,057 | $70,501 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,000 | $69,920 | dollars as filed | call |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 11,595 | $65,280 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 16,400 | $61,008 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 500 | $59,270 | dollars as filed | put |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 23,337 | $56,942 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,560 | $56,497 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,663 | $49,692 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $46,026 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 14,400 | $42,768 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,700 | $40,660 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 20,000 | $32,600 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 21,500 | $26,230 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 52,500 | $24,833 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 10,096 | $20,798 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,104 | $18,389 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 400 | $16,656 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,000 | $16,000 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 10,000 | $14,300 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 15,000 | $14,100 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 14,000 | $13,810 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 61,750 | $12,912 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 13,250 | $12,574 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,500 | $11,790 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 100 | $8,075 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 48 | $6,471 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,300 | $6,058 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $5,762 | dollars as filed | call |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 10,000 | $4,299 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 11,777 | $3,180 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 255 | $2,272 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 6 | $15 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004359 | this filing | 2024-10-25 | acceptance time not in the bulk data set |