Garden State Investment Advisory Services LLC

13F filer, CIK 1965351, Red Bank, NJ

Garden State Investment Advisory Services LLC reported $311,950,234 across 259 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-12-10. Its ten largest share positions make up 33.79% of the portfolio.

Filed 2024-12-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR/A 0001172661-24-005409

Period: 2024-09-30
Reported value: $312M
Holdings: 259
Top 10 weight: 33.79%
New: 23
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQadded	+3,581	$1.75M
TCAFadded	+36,356	$1.21M
FXOnew	+21,625	$1.11M
XLFadded	+20,272	$919K
IQnew	+292,065	$835K

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
SMHreduced	-3,004	-$737K
AAPBexited	-27,141	-$688K
PSEPreduced	-15,787	-$608K
JAAAreduced	-10,635	-$541K
TJULexited	-17,567	-$470K

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0001172661-24-005409, largest first. % of portfolio is the value over $311,881,330, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQINVESCO QQQ TR	30,990	$15.2M	4.86%	+3,581	Timeline
AAPLAPPLE INC	58,597	$13.7M	4.38%	-1,566	Timeline
NVDANVIDIA CORPORATION	93,678	$11.4M	3.65%	+3,598	Timeline
AMZNAMAZON COM INC	55,133	$10.3M	3.29%	-594	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	208,874	$10.1M	3.23%	+6,589	Timeline
SCHDSCHWAB STRATEGIC TR	114,378	$9.68M	3.1%	-1,581	Timeline
METAMETA PLATFORMS INC	16,793	$9.62M	3.09%	+1,133	Timeline
RSPINVESCO EXCHANGE TRADED FD T	50,800	$9.13M	2.93%	+98	Timeline
VIGVANGUARD SPECIALIZED FUNDS	43,404	$8.66M	2.78%	+296	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	116,833	$7.71M	2.47%	+5,713	Timeline
VCSHVANGUARD SCOTTSDALE FDS	87,030	$6.92M	2.22%	+171	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	198,075	$6.59M	2.11%	+36,356	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	101,794	$6.06M	1.94%	+6,973	Timeline
MSFTMICROSOFT CORP	13,488	$5.81M	1.86%	+591	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,118	$5.24M	1.68%	+114	Timeline
PSEPINNOVATOR ETFS TRUST	123,248	$4.75M	1.52%	-15,787	Timeline
MDYVSPDR SERIES TRUST	57,864	$4.61M	1.48%	+1,285	Timeline
BUFFINNOVATOR ETFS TRUST	104,123	$4.59M	1.47%	+2,983	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,601	$4.42M	1.42%	+703	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	116,276	$4.2M	1.35%	+10,955	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	75,643	$4.16M	1.33%	+5,728	Timeline
SPSMSPDR SERIES TRUST	82,512	$3.76M	1.21%	+851	Timeline
DEUSDBX ETF TR	60,115	$3.29M	1.06%	+625	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	15,155	$3.21M	1.03%	+267	Timeline
SMHVANECK ETF TRUST	10,765	$2.64M	0.85%	-3,004	Timeline
VWOVANGUARD INTL EQUITY INDEX F	53,531	$2.57M	0.82%	+984	Timeline
MUBISHARES TR	22,641	$2.46M	0.79%	-18	Timeline
GOOGALPHABET INC	14,544	$2.43M	0.78%	+469	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	40,603	$2.41M	0.77%	+908	Timeline
LLYELI LILLY & CO	2,634	$2.34M	0.75%	+372	Timeline
SRLNSSGA ACTIVE ETF TR	53,945	$2.25M	0.72%	-1,889	Timeline
GOOGLALPHABET INC	12,936	$2.15M	0.69%	+2,532	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	38,647	$2.11M	0.68%	+6,463	Timeline
FVFIRST TR EXCHANGE TRADED FD	35,845	$2.09M	0.67%	+724	Timeline
MOATVANECK ETF TRUST	20,992	$2.04M	0.65%	0	Timeline
IWMISHARES TR	8,851	$1.96M	0.63%	+652	Timeline
NFLXNETFLIX INC.	2,728	$1.93M	0.62%	-64	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	25,682	$1.92M	0.61%	+2,130	Timeline
TSLATESLA INC	7,283	$1.91M	0.61%	-1,739	Timeline
IVVISHARES TR	3,193	$1.84M	0.59%	-353	Timeline
AMDADVANCED MICRO DEVICES INC	11,148	$1.83M	0.59%	-479	Timeline
MGKVANGUARD WORLD FD	5,607	$1.81M	0.58%	-164	Timeline
PLTRPALANTIR TECHNOLOGIES INC	47,987	$1.79M	0.57%	-2,206	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,071	$1.75M	0.56%	+168	Timeline
CALFPACER FDS TR	35,450	$1.65M	0.53%	+2,345	Timeline
IJHISHARES TR	25,275	$1.58M	0.51%	+82	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	48,186	$1.56M	0.5%	+6,530	Timeline
EMBISHARES TR	15,013	$1.41M	0.45%	+703	Timeline
VOVANGUARD INDEX FDS	5,143	$1.36M	0.44%	-79	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,498	$1.33M	0.43%	+105	Timeline
XLFSELECT SECTOR SPDR TR	28,760	$1.3M	0.42%	+20,272	Timeline
COWZPACER FDS TR	22,243	$1.29M	0.41%	+689	Timeline
TSLRGRANITESHARES ETF TR	60,497	$1.29M	0.41%	-9,757	Timeline
TLTISHARES TR	13,002	$1.28M	0.41%	-1,420	Timeline
VOOVANGUARD INDEX FDS	2,418	$1.28M	0.41%	-22	Timeline
SMMUPIMCO ETF TR	25,269	$1.28M	0.41%	-1,273	Timeline
JAAAJANUS DETROIT STR TR	23,960	$1.22M	0.39%	-10,635	Timeline
DISDISNEY WALT CO	12,276	$1.18M	0.38%	+217	Timeline
SLQDISHARES TR	23,238	$1.17M	0.38%	-17	Timeline
HDHOME DEPOT INC	2,771	$1.12M	0.36%	+183	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	21,625	$1.11M	0.35%	new	Timeline
XOMEXXON MOBIL CORP	9,352	$1.1M	0.35%	+294	Timeline
AAPRINNOVATOR ETFS TRUST	40,786	$1.07M	0.34%	+2,042	Timeline
SPYVSPDR SERIES TRUST	19,076	$1.01M	0.32%	-90	Timeline
BLVVANGUARD BD INDEX FDS	13,277	$1M	0.32%	+504	Timeline
BINCBLACKROCK ETF TRUST II	18,725	$1M	0.32%	+4,598	Timeline
NOBLPROSHARES TR	9,014	$967K	0.31%	+2,911	Timeline
VZVERIZON COMMUNICATIONS INC	21,319	$958K	0.31%	-1,279	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	43,015	$949K	0.3%	+8,060	Timeline
PDIPIMCO DYNAMIC INCOME FD	46,085	$934K	0.3%	0	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	36,695	$904K	0.29%	+2,065	Timeline
CRMSALESFORCE INC	3,274	$898K	0.29%	+717	Timeline
UDECINNOVATOR ETFS TRUST	25,380	$888K	0.28%	0	Timeline
JPMJPMORGAN CHASE & CO	4,189	$887K	0.28%	+96	Timeline
AMDLGRANITESHARES ETF TR	56,800	$863K	0.28%	+16,022	Timeline
PPLIPEOPLE INC	16,019	$862K	0.28%	+177	Timeline
IQIQIYI INC	292,065	$835K	0.27%	new	Timeline
UBERUBER TECHNOLOGIES INC	10,789	$811K	0.26%	-84	Timeline
IWPISHARES TR	6,678	$783K	0.25%	-257	Timeline
PHYLPGIM ETF TR	21,466	$769K	0.25%	+1,857	Timeline
SDYSPDR SERIES TRUST	5,393	$766K	0.25%	-545	Timeline
INTUINTUIT	1,227	$762K	0.24%	+436	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	48,324	$762K	0.24%	+530	Timeline
MUMICRON TECHNOLOGY INC	7,070	$734K	0.24%	+407	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	35,015	$731K	0.23%	+6,875	Timeline
VVISA INC	2,589	$714K	0.23%	+135	Timeline
TAT&T INC	32,370	$712K	0.23%	-1,630	Timeline
IRMIRON MTN INC DEL	5,662	$677K	0.22%	0	Timeline
BSEPINNOVATOR ETFS TRUST	16,050	$676K	0.22%	-5,200	Timeline
PANWPALO ALTO NETWORKS INC	1,968	$673K	0.22%	+8	Timeline
UNHUNITEDHEALTH GROUP INC	1,137	$668K	0.21%	+88	Timeline
XLESELECT SECTOR SPDR TR	7,497	$659K	0.21%	-267	Timeline
GLDSPDR GOLD TR	2,695	$655K	0.21%	-1,821	Timeline
ABBVABBVIE INC	3,280	$649K	0.21%	-46	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	15,717	$644K	0.21%	-432	Timeline
AVGOBROADCOM INC	3,628	$627K	0.2%	+3,280	Timeline
MOALTRIA GROUP INC	12,241	$625K	0.2%	-775	Timeline
WMTWALMART INC	7,568	$612K	0.2%	-76	Timeline
USEPINNOVATOR ETFS TRUST	17,415	$605K	0.19%	0	Timeline
BXBLACKSTONE INC	3,907	$599K	0.19%	+397	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	22,693	$591K	0.19%	-483	Timeline
IDNINTELLICHECK MOBILISA INC	269,357	$585K	0.19%	+9,500	Timeline
PJUNINNOVATOR ETFS TRUST	15,585	$575K	0.18%	0	Timeline
UJUNINNOVATOR ETFS TRUST	17,235	$573K	0.18%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	5,200	$569K	0.18%	+610	Timeline
PFEPFIZER INC	19,618	$568K	0.18%	+385	Timeline
VDCVANGUARD WORLD FD	2,540	$560K	0.18%	-340	Timeline
PYPLPAYPAL HLDGS INC	6,826	$533K	0.17%	+2	Timeline
BACBANK OF AMER CORP	13,230	$525K	0.17%	-359	Timeline
MTCHMATCH GROUP INC NEW	13,882	$525K	0.17%	-49	Timeline
CEGCONSTELLATION ENERGY CORP	2,015	$525K	0.17%	+250	Timeline
GWWWW GRAINGER INC	498	$517K	0.17%	+52	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,107	$512K	0.16%	+8	Timeline
TSCOTRACTOR SUPPLY CO	1,730	$503K	0.16%	-6	Timeline
TGLRETF OPPORTUNITIES TRUST	16,795	$500K	0.16%	-1,529	Timeline
IBMQISHARES TR	19,427	$498K	0.16%	0	Timeline
IBMOISHARES TR	19,338	$496K	0.16%	-4,636	Timeline
IBMPISHARES TR	19,482	$496K	0.16%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	5,950	$480K	0.15%	+161	Timeline
ISRGINTUITIVE SURGICAL INC	974	$478K	0.15%	+18	Timeline
PSECPROSPECT CAP CORP	88,786	$475K	0.15%	-174	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	26,137	$473K	0.15%	new	Timeline
ISHARESISHARES	17,501	$467K	0.15%	-13,307
MRVLMARVELL TECHNOLOGY INC	6,444	$465K	0.15%	-108	Timeline
CLMCORNERSTONE STRATEGIC INVEST	60,341	$464K	0.15%	+6,053	Timeline
FISVFISERV INC	2,542	$457K	0.15%	+37	Timeline
NEENEXTERA ENERGY INC	5,391	$456K	0.15%	+170	Timeline
ISHARES TRISHARES TR	17,265	$451K	0.14%	-14,550
CATCATERPILLAR INC	1,146	$449K	0.14%	-74	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,591	$446K	0.14%	new	Timeline
CITHE CIGNA GROUP	1,279	$444K	0.14%	new	Timeline
MSTRSTRATEGY INC	2,630	$443K	0.14%	+2,392	Timeline
ETJEATON VANCE RISK-MANAGED DIV	46,946	$432K	0.14%	-1,865	Timeline
ARCCARES CAPITAL CORP	20,615	$432K	0.14%	+4,730	Timeline
PAPRINNOVATOR ETFS TRUST	11,950	$429K	0.14%	-170	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	9,288	$426K	0.14%	-3,996	Timeline
FCXFREEPORT MCMORAN INC	8,311	$415K	0.13%	-329	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	7,452	$407K	0.13%	-3,190	Timeline
FFORD MTR CO	37,882	$400K	0.13%	-5,796	Timeline
XLISELECT SECTOR SPDR TR	2,940	$399K	0.13%	+244	Timeline
MCDMCDONALDS CORP	1,293	$395K	0.13%	+49	Timeline
VTIVANGUARD INDEX FDS	1,371	$390K	0.12%	0	Timeline
JNJJOHNSON & JOHNSON	2,364	$384K	0.12%	-155	Timeline
APPAPPLOVIN CORP	2,929	$382K	0.12%	-283	Timeline
QYLDGLOBAL X FDS	21,010	$379K	0.12%	+2,000	Timeline
SUBISHARES TR	3,556	$378K	0.12%	+21	Timeline
NIONIO INC	56,037	$374K	0.12%	new	Timeline
PCEFINVESCO EXCH TRADED FD TR II	18,941	$373K	0.12%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,133	$372K	0.12%	+44	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	86,422	$370K	0.12%	+2,373	Timeline
VBKVANGUARD INDEX FDS	1,368	$366K	0.12%	-82	Timeline
FEZSPDR INDEX SHS FDS	6,722	$358K	0.11%	-108	Timeline
IJRISHARES TR	3,053	$358K	0.11%	+164	Timeline
QCOMQUALCOMM INC	2,079	$355K	0.11%	-63	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	6,879	$349K	0.11%	+789	Timeline
MGVVANGUARD WORLD FD	2,710	$348K	0.11%	+400	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	35,700	$343K	0.11%	0
IHDGWISDOMTREE TR	7,440	$340K	0.11%	-1,984	Timeline
RTXRTX CORPORATION	2,804	$340K	0.11%	-16	Timeline
GOTUGAOTU TECHEDU INC	85,850	$337K	0.11%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	38,301	$334K	0.11%	+187	Timeline
CVXCHEVRON CORPORATION	2,260	$334K	0.11%	-59	Timeline
DHRDANAHER CORP DEL	1,196	$333K	0.11%	+146	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	7,796	$332K	0.11%	-8,869	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	26,122	$330K	0.11%	0	Timeline
DOWDOW HLDGS INC	6,048	$330K	0.11%	+1	Timeline
GOVTISHARES TR	14,063	$330K	0.11%	+38	Timeline
BABOEING CO	2,148	$327K	0.1%	-406	Timeline
MAMASTERCARD INCORPORATED	655	$324K	0.1%	+31	Timeline
ORCLORACLE CORP	1,886	$322K	0.1%	+101	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	7,551	$317K	0.1%	-2,375	Timeline
GHCGRAHAM HLDGS CO	375	$308K	0.1%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,360	$307K	0.1%	+253	Timeline
XLVSELECT SECTOR SPDR TR	1,966	$303K	0.1%	+102	Timeline
BBIOBRIDGEBIO PHARMA INC	11,588	$295K	0.09%	0	Timeline
IVWISHARES TR	3,062	$293K	0.09%	-167	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,052	$291K	0.09%	+1,222	Timeline
IVEISHARES TR	1,442	$284K	0.09%	+136	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,373	$284K	0.09%	-228	Timeline
AMZAETFIS SER TR I	6,858	$278K	0.09%	-243	Timeline
VPUVANGUARD WORLD FD	1,584	$277K	0.09%	+11	Timeline
VGTVANGUARD WORLD FD	470	$276K	0.09%	0	Timeline
TXTTEXTRON INC	3,115	$276K	0.09%	-5	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,244	$275K	0.09%	-254	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	8,850	$265K	0.08%	0	Timeline
VCRVANGUARD WORLD FD	770	$263K	0.08%	+1	Timeline
SLYVSPDR SERIES TRUST	2,999	$260K	0.08%	-181	Timeline
YINNDIREXION SHARES ETF TRUST	6,933	$256K	0.08%	-4,036	Timeline
NVONOVO-NORDISK A S	2,143	$255K	0.08%	-130	Timeline
PRUPRUDENTIAL FINL INC	2,089	$253K	0.08%	-305	Timeline
MGCVANGUARD WORLD FD	1,213	$251K	0.08%	0	Timeline
VYMVANGUARD WHITEHALL FDS	1,952	$250K	0.08%	+7	Timeline
PWRQUANTA SVCS INC	818	$244K	0.08%	+7	Timeline
AMGNAMGEN INC	743	$239K	0.08%	-1	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,071	$239K	0.08%	+1	Timeline
BABINVESCO EXCH TRADED FD TR II	8,674	$239K	0.08%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	15,981	$234K	0.08%	+675	Timeline
ZMZOOM COMMUNICATIONS INC	3,301	$230K	0.07%	-713	Timeline
DIASTATE STR SPDR DOW JONES IND	537	$229K	0.07%	-34	Timeline
CSCOCISCO SYS INC	4,300	$229K	0.07%	+44	Timeline
OHIOMEGA HEALTHCARE INVS INC	5,602	$228K	0.07%	new	Timeline
ACNACCENTURE PLC IRELAND	642	$227K	0.07%	-22	Timeline
EOSEATON VANCE ENHANCED EQUITY	10,345	$225K	0.07%	+675	Timeline
VNLAJANUS DETROIT STR TR	4,568	$224K	0.07%	+57	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	11,130	$223K	0.07%	+39	Timeline
GILDGILEAD SCIENCES INC	2,633	$221K	0.07%	new	Timeline
SHOPSHOPIFY INC	2,667	$214K	0.07%	-475	Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,420	$210K	0.07%	-190	Timeline
MRCCMONROE CAP CORP	26,006	$210K	0.07%	new	Timeline
PWVINVESCO EXCHANGE TRADED FD T	3,595	$210K	0.07%	-99	Timeline
KKRKKR & CO INC	1,600	$209K	0.07%	new	Timeline
PMPHILIP MORRIS INTL INC	1,713	$209K	0.07%	new	Timeline
TSLLDIREXION SHARES ETF TRUST	15,004	$209K	0.07%	-24,390	Timeline
QUALISHARES TR	1,136	$204K	0.07%	new	Timeline
GOOYTIDAL TRUST II	13,100	$203K	0.07%	+2,000	Timeline
DDDUPONT DE NEMOURS INC	2,277	$203K	0.07%	new	Timeline
OGNORGANON & CO	10,590	$203K	0.06%	new	Timeline
PGPROCTER & GAMBLE CO	1,155	$201K	0.06%	new	Timeline
AURAURORA INNOVATION INC	32,484	$192K	0.06%	new	Timeline
XEVVXEATON VANCE LIMITED DURATION	16,978	$178K	0.06%	+777	Timeline
XNXJXNUVEEN NEW JERSEY	12,000	$157K	0.05%	new	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	24,858	$142K	0.05%	new
AGNCAGNC INVT CORP	12,647	$132K	0.04%	+876	Timeline
SOFISOFI TECHNOLOGIES INC	15,500	$122K	0.04%	-500	Timeline
VLYVALLEY NATL BANCORP	11,966	$109K	0.03%	+182	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	28,265	$98.9K	0.03%	-1,822
GTXGARRETT MOTION INC	10,578	$86.5K	0.03%	-51	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	12,721	$73.7K	0.02%	+1,228	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	23,100	$50.6K	0.02%	0	Timeline
AMARIN CORP PLCAMARIN CORP PLC	55,400	$34.7K	0.01%	0
AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT	11,626	$588	<0.01%	0

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
MUMICRON TECHNOLOGY INC COM	call	193	$20K	+61
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	17	$9.75K	-181
AMDADVANCED MICRO DEVICES INC COM	call	48	$7.88K	+12
METAMETA PLATFORMS INC COM	put	8	$4.58K	new
SOFISOFI TECHNOLOGIES INC Stock	call	400	$3.14K	+172
DISDISNEY WALT CO COM	call	27	$2.6K	+4
AMZNAMAZON COM INC COM	call	13	$2.42K	-2
VZVERIZON COMMUNICATIONS INC COM	call	50	$2.25K	0
TSLATESLA INC COM	put	7	$1.83K	0
AVGOBROADCOM INC COM	call	10	$1.73K	+9
METAMETA PLATFORMS INC COM	call	3	$1.72K	0
PYPLPAYPAL HLDGS INC STOK	put	22	$1.72K	0
ORCLORACLE CORP COM	call	9	$1.53K	-5
PFEPFIZER INC COM	call	50	$1.45K	-50
AAPLAPPLE INC COM	call	5	$1.17K	-15
COSTCOSTCO WHOLESALE CORPORATION COM	put	1	$887	new
SHOPSHOPIFY INC CL A SUB VTG SHS	call	9	$721	-7
RTXRTX CORPORATION COM	put	5	$606	0
GOOGALPHABET INC COM	call	3	$502	0
BABOEING CO COM	call	3	$456	0
UBERUBER TECHNOLOGIES INC COM	call	6	$451	0
FFORD MTR CO Stock	call	40	$422	-70
NVDANVIDIA CORPORATION COM	put	3	$364	+2
MRVLMARVELL TECHNOLOGY INC COM	call	4	$288	0
WMTWALMART INC COM	put	3	$242	new
ZMZOOM COMMUNICATIONS INC Stock	call	2	$139	0
PCEFINVESCO EXCH TRADED FD TR II CEF INM COMPSI	call	2	$39	new
GTXGARRETT MOTION INC COM	call	2	$16	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AAPBGRANITESHARES ETF TR	27,141	$688K	shares
TJULINNOVATOR ETFS TRUST	17,567	$470K	shares
FPEFIRST TR EXCH TRADED FD III	26,336	$457K	shares
SPHRSPHERE ENTERTAINMENT CO	11,873	$416K	shares
KRESPDR SERIES TRUST	8,189	$403K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	254	$273K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	4,698	$250K	shares
INTCINTEL CORP	7,435	$230K	shares
CWEBDIREXION SHARES ETF TRUST	7,468	$228K	shares
DLODLOCAL LTD	27,895	$226K	shares
SHYISHARES TR	2,654	$217K	shares
KLACKLA CORP	261	$216K	shares
AMATAPPLIED MATLS INC	884	$209K	shares
CELHCELSIUS HLDGS INC	3,608	$206K	shares
MSMORGAN STANLEY	2,106	$205K	shares
PIDINVESCO EXCHANGE TRADED FD T	10,604	$190K	shares
RIVNRIVIAN AUTOMOTIVE INC	10,909	$146K	shares
QCOMQUALCOMM INC	7	$1.39K	call
INTCINTEL CORP	40	$1.24K	call
SOFISOFI TECHNOLOGIES INC	6	$40	put

How Q3 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 0001172661-24-004875	superseded		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001172661-24-005409	base	restatement	2024-12-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC