Traynor Capital Management, Inc.

13F filer, CIK 1666786, MALVERN, PA

Traynor Capital Management, Inc. reported $1,668,534,798 across 284 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 58.95% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004359

Period: 2024-09-30
Reported value: $1.67B
Holdings: 284
Top 10 weight: 58.95%
New: 42
Sold out: 54

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+124,789	$21.5M
MSTRadded	+49,525	$8.35M
AMZNadded	+44,615	$8.31M
ISRGadded	+16,161	$7.94M
VRTnew	+64,963	$6.46M

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
NVDAreduced	-112,623	-$13.7M
CRWDreduced	-44,780	-$12.6M
FBTCreduced	-172,714	-$9.59M
CMGreduced	-164,771	-$9.49M
PANWexited	-24,760	-$8.39M

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 0001172661-24-004359, largest first. % of portfolio is the value over $1,227,376,907, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,636,548	$199M	16.19%	-112,623	Timeline
AAPLAPPLE INC	528,126	$123M	10.03%	+4,883	Timeline
AMZNAMAZON COM INC	579,644	$108M	8.8%	+44,615	Timeline
GOOGLALPHABET INC	436,096	$72.3M	5.89%	+9,447	Timeline
NFLXNETFLIX INC.	101,248	$71.8M	5.85%	+247	Timeline
LLYELI LILLY & CO	48,032	$42.6M	3.47%	+5,375	Timeline
NVONOVO-NORDISK A S	305,404	$36.4M	2.96%	+10,019	Timeline
SOXLDIREXION SHARES ETF TRUST	657,254	$24.1M	1.96%	-967	Timeline
REGNREGENERON PHARMACEUTICALS	22,390	$23.5M	1.92%	+2,071	Timeline
AVGOBROADCOM INC	133,191	$23M	1.87%	+124,789	Timeline
MSFTMICROSOFT CORP	50,392	$21.7M	1.77%	+1,974	Timeline
HDHOME DEPOT INC	45,345	$18.4M	1.5%	+1,199	Timeline
ISRGINTUITIVE SURGICAL INC	36,363	$17.9M	1.46%	+16,161	Timeline
IJHISHARES TR	220,790	$13.8M	1.12%	+33,040	Timeline
IJRISHARES TR	110,665	$12.9M	1.05%	+41,225	Timeline
VVISA INC	45,838	$12.6M	1.03%	+2,261	Timeline
DFENDIREXION SHARES ETF TRUST	349,255	$12.5M	1.01%	+998	Timeline
IVEISHARES TR	62,151	$12.3M	1%	-589	Timeline
NOCNORTHROP GRUMMAN CORP	23,177	$12.2M	1%	+1,011	Timeline
IVWISHARES TR	121,126	$11.6M	0.94%	-2,338	Timeline
FHLCFIDELITY COVINGTON TRUST	156,996	$11.4M	0.93%	-476	Timeline
UBERUBER TECHNOLOGIES INC	142,320	$10.7M	0.87%	+38,379	Timeline
GOOGALPHABET INC	63,254	$10.6M	0.86%	+1,393	Timeline
JPMJPMORGAN CHASE & CO	47,019	$9.91M	0.81%	+3,379	Timeline
AMDADVANCED MICRO DEVICES INC	56,238	$9.23M	0.75%	+3,554	Timeline
FCXFREEPORT MCMORAN INC	177,439	$8.86M	0.72%	+20,201	Timeline
SOXXISHARES TR	36,488	$8.41M	0.69%	+2,546	Timeline
MSTRSTRATEGY INC	49,885	$8.41M	0.69%	+49,525	Timeline
DEDEERE & CO	19,969	$8.33M	0.68%	-976	Timeline
LHXL3HARRIS TECHNOLOGIES INC	34,049	$8.1M	0.66%	+6,548	Timeline
QQQINVESCO QQQ TR	16,284	$7.95M	0.65%	+939	Timeline
URIUNITED RENTALS INC	9,760	$7.9M	0.64%	+1,736	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,772	$7.72M	0.63%	-2	Timeline
LMTLOCKHEED MARTIN CORP	12,687	$7.42M	0.6%	+3,336	Timeline
VOOVANGUARD INDEX FDS	13,446	$7.09M	0.58%	+1,834	Timeline
TECLDIREXION SHARES ETF TRUST	80,462	$7.04M	0.57%	-2,256	Timeline
TSLATESLA INC	26,876	$7.03M	0.57%	-1,324	Timeline
FTECFIDELITY COVINGTON TRUST	38,647	$6.74M	0.55%	-4,429	Timeline
VRTVERTIV HOLDINGS CO	64,963	$6.46M	0.53%	new	Timeline
FFLGFIDELITY COVINGTON TRUST	221,564	$5.31M	0.43%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	87,717	$5.22M	0.43%	+1,531	Timeline
TSLLDIREXION SHARES ETF TRUST	367,946	$5.09M	0.41%	-69,932	Timeline
AVAVAEROVIRONMENT INC	25,165	$5.05M	0.41%	+14,780	Timeline
FENYFIDELITY COVINGTON TRUST	205,995	$4.96M	0.4%	-5,228	Timeline
FIDUFIDELITY COVINGTON TRUST	65,018	$4.69M	0.38%	+2,792	Timeline
SPXLDIREXION SHARES ETF TRUST	27,949	$4.58M	0.37%	+2,393	Timeline
CATCATERPILLAR INC	11,271	$4.41M	0.36%	+482	Timeline
SPYMSPDR SERIES TRUST	63,895	$4.31M	0.35%	+51,115	Timeline
TSCOTRACTOR SUPPLY CO	13,983	$4.07M	0.33%	+462	Timeline
IVVISHARES TR	6,878	$3.97M	0.32%	-279	Timeline
TNADIREXION SHARES ETF TRUST	85,157	$3.78M	0.31%	+51,153	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,579	$3.77M	0.31%	+153	Timeline
XOMEXXON MOBIL CORP	31,846	$3.73M	0.3%	+348	Timeline
CEGCONSTELLATION ENERGY CORP	14,137	$3.68M	0.3%	+3,568	Timeline
IBBISHARES TR	25,004	$3.64M	0.3%	+2,525	Timeline
FFLVFIDELITY COVINGTON TRUST	162,372	$3.57M	0.29%	new	Timeline
NEENEXTERA ENERGY INC	41,958	$3.55M	0.29%	+7,317	Timeline
DVYISHARES TR	24,634	$3.33M	0.27%	-997	Timeline
CTASCINTAS CORP	14,942	$3.08M	0.25%	+14,568	Timeline
IBITISHARES BITCOIN TRUST ETF	77,167	$2.79M	0.23%	-3,367	Timeline
CMICUMMINS INC	8,382	$2.71M	0.22%	+119	Timeline
LINLINDE PLC	5,675	$2.71M	0.22%	+4,980	Timeline
XPOXPO INC	24,142	$2.6M	0.21%	+13,422	Timeline
CVXCHEVRON CORPORATION	17,508	$2.58M	0.21%	+894	Timeline
VTIVANGUARD INDEX FDS	8,996	$2.55M	0.21%	-1,127	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,772	$2.46M	0.2%	+402	Timeline
CSLCARLISLE COS INC	5,262	$2.37M	0.19%	+4,502	Timeline
NUENUCOR CORP	14,418	$2.17M	0.18%	-818	Timeline
ERXDIREXION SHARES ETF TRUST	36,064	$2.14M	0.17%	+2,931	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	7,249	$1.99M	0.16%	new	Timeline
MCDMCDONALDS CORP	6,547	$1.99M	0.16%	-409	Timeline
WMTWALMART INC	22,964	$1.85M	0.15%	+361	Timeline
METAMETA PLATFORMS INC	3,199	$1.83M	0.15%	+271	Timeline
MELIMERCADOLIBRE INC	872	$1.79M	0.15%	+262	Timeline
CVNACARVANA CO	9,653	$1.68M	0.14%	new	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	138,812	$1.62M	0.13%	+19,367	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	151,617	$1.56M	0.13%	+16,746
MRKMERCK & CO INC	13,410	$1.52M	0.12%	+2,314	Timeline
CSXCSX CORP	42,486	$1.47M	0.12%	-773	Timeline
CUREDIREXION SHARES ETF TRUST	10,723	$1.43M	0.12%	-76	Timeline
ABNBAIRBNB INC	10,951	$1.39M	0.11%	+2,508	Timeline
LABUDIREXION SHARES ETF TRUST	10,763	$1.39M	0.11%	+674	Timeline
VXUSVANGUARD STAR FDS	21,231	$1.37M	0.11%	-5,072	Timeline
PMLPIMCO MUN INCOME FD II	145,847	$1.37M	0.11%	+13,949	Timeline
AMATAPPLIED MATLS INC	6,141	$1.24M	0.1%	+393	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6,070	$1.21M	0.1%	new	Timeline
EFAISHARES TR	14,209	$1.19M	0.1%	+9,319	Timeline
MOALTRIA GROUP INC	22,979	$1.17M	0.1%	+657	Timeline
SHELSHELL PLC	17,240	$1.14M	0.09%	-177	Timeline
ABBVABBVIE INC	5,625	$1.11M	0.09%	+837	Timeline
PGPROCTER & GAMBLE CO	6,048	$1.05M	0.09%	-195	Timeline
PLTRPALANTIR TECHNOLOGIES INC	27,185	$1.01M	0.08%	+3,882	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	18,105	$1.01M	0.08%	-172,714	Timeline
VBVANGUARD INDEX FDS	4,113	$976K	0.08%	-7	Timeline
FNCLFIDELITY COVINGTON TRUST	14,864	$949K	0.08%	-128	Timeline
LQDISHARES TR	8,314	$939K	0.08%	+443	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,309	$928K	0.08%	-44,780	Timeline
TMUST-MOBILE US INC	4,416	$911K	0.07%	+79	Timeline
BABOEING CO	5,992	$911K	0.07%	+1,620	Timeline
CCKCROWN HLDGS INC	9,100	$873K	0.07%	0	Timeline
GPNGLOBAL PMTS INC	8,381	$858K	0.07%	-10	Timeline
DKNGDRAFTKINGS INC NEW	21,576	$846K	0.07%	+7,629	Timeline
VUGVANGUARD INDEX FDS	2,149	$825K	0.07%	+564	Timeline
PFFISHARES TR	24,151	$803K	0.07%	+4,264	Timeline
PFEPFIZER INC	27,328	$791K	0.06%	+1,445	Timeline
EGEVEREST GROUP LTD	1,997	$782K	0.06%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,868	$778K	0.06%	+228
MUBISHARES TR	7,077	$769K	0.06%	-1,052	Timeline
VTVVANGUARD INDEX FDS	4,275	$746K	0.06%	+1,191	Timeline
SBUXSTARBUCKS CORP	7,626	$743K	0.06%	+123	Timeline
BACBANK OF AMER CORP	18,619	$739K	0.06%	+2,594	Timeline
BNDVANGUARD BD INDEX FDS	9,619	$722K	0.06%	-798	Timeline
JNJJOHNSON & JOHNSON	4,442	$720K	0.06%	-219	Timeline
AMZUDIREXION SHARES ETF TRUST	21,500	$697K	0.06%	+7,750	Timeline
UNPUNION PAC CORP	2,750	$678K	0.06%	-33	Timeline
AMTAMERICAN TOWER CORP	2,886	$671K	0.05%	-213	Timeline
ZSZSCALER INC	3,755	$642K	0.05%	+10	Timeline
PMPHILIP MORRIS INTL INC	5,237	$636K	0.05%	-80	Timeline
FBCGFIDELITY COVINGTON TRUST	14,813	$634K	0.05%	-59,440	Timeline
UNHUNITEDHEALTH GROUP INC	1,049	$613K	0.05%	-135	Timeline
IHIISHARES TR	10,302	$610K	0.05%	-53	Timeline
VGTVANGUARD WORLD FD	1,027	$602K	0.05%	-21	Timeline
KRKROGER CO	10,402	$596K	0.05%	+1,549	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	11,796	$596K	0.05%	-128	Timeline
INTUINTUIT	957	$594K	0.05%	-10	Timeline
WCNWASTE CONNECTIONS INC	3,305	$591K	0.05%	-50	Timeline
SCHDSCHWAB STRATEGIC TR	6,972	$589K	0.05%	+816	Timeline
VLOVALERO ENERGY CORP	4,363	$589K	0.05%	-496	Timeline
HYGISHARES TR	7,313	$587K	0.05%	+826	Timeline
FBNDFIDELITY MERRIMACK STR TR	12,449	$582K	0.05%	-21,497	Timeline
FMDEFIDELITY COVINGTON TRUST	17,092	$550K	0.04%	-63,812	Timeline
TTDTHE TRADE DESK INC	4,706	$516K	0.04%	-251	Timeline
AGGISHARES TR	4,896	$496K	0.04%	-830	Timeline
ORCLORACLE CORP	2,909	$496K	0.04%	+138	Timeline
VTEBVANGUARD MUN BD FDS	9,668	$494K	0.04%	-474	Timeline
SHOPSHOPIFY INC	6,154	$493K	0.04%	-1,691	Timeline
UPSUNITED PARCEL SVCS INC	3,614	$493K	0.04%	-1,084	Timeline
MPCMARATHON PETE CORP	3,017	$491K	0.04%	-157	Timeline
GXOGXO LOGISTICS INCORPORATED	9,355	$487K	0.04%	-70	Timeline
AZTAAZENTA INC	10,000	$484K	0.04%	0	Timeline
PEPPEPSICO INC	2,818	$479K	0.04%	-24	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,267	$471K	0.04%	-793	Timeline
MGKVANGUARD WORLD FD	1,371	$441K	0.04%	new	Timeline
XLKSELECT SECTOR SPDR TR	1,905	$430K	0.04%	-127	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,241	$417K	0.03%	-164,771	Timeline
KMBKIMBERLY-CLARK CORP	2,910	$414K	0.03%	-18	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	33,824	$412K	0.03%	0
SPYDSPDR SERIES TRUST	8,333	$380K	0.03%	-392	Timeline
KOCOCA COLA CO	5,201	$374K	0.03%	+677	Timeline
GLDSPDR GOLD TR	1,525	$371K	0.03%	-71	Timeline
PYPLPAYPAL HLDGS INC	4,662	$364K	0.03%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,975	$361K	0.03%	+669	Timeline
CRMSALESFORCE INC	1,312	$359K	0.03%	-97	Timeline
GEGE AEROSPACE	1,903	$359K	0.03%	+295	Timeline
GSGOLDMAN SACHS GROUP INC	702	$347K	0.03%	+137	Timeline
CLHCLEAN HARBORS INC	1,400	$338K	0.03%	0	Timeline
IUSGISHARES TR	2,542	$335K	0.03%	+217	Timeline
IWMISHARES TR	1,487	$329K	0.03%	+479	Timeline
SPYVSPDR SERIES TRUST	6,064	$321K	0.03%	+613	Timeline
TQQQPROSHARES TR	4,416	$320K	0.03%	new	Timeline
XLISELECT SECTOR SPDR TR	2,309	$313K	0.03%	-8	Timeline
DDDUPONT DE NEMOURS INC	3,495	$311K	0.03%	+650	Timeline
RLIRLI CORP	2,000	$310K	0.03%	0	Timeline
CAVACAVA GROUP INC	2,489	$308K	0.03%	-418	Timeline
BLACKROCK INCBLACKROCK INC	321	$305K	0.02%	+19
SCHGSCHWAB STRATEGIC TR	2,832	$295K	0.02%	+195	Timeline
VALEVALE S A	25,221	$295K	0.02%	-34,363	Timeline
OXYOCCIDENTAL PETE CORP	5,706	$294K	0.02%	-2,294	Timeline
XLVSELECT SECTOR SPDR TR	1,881	$290K	0.02%	-14	Timeline
MIDUDIREXION SHARES ETF TRUST	5,267	$289K	0.02%	+885	Timeline
MUMICRON TECHNOLOGY INC	2,753	$286K	0.02%	+129	Timeline
OEFISHARES TR	1,027	$284K	0.02%	+2	Timeline
INTCINTEL CORP	11,766	$276K	0.02%	+3,917	Timeline
ASTSAST SPACEMOBILE INC	10,536	$276K	0.02%	new	Timeline
NVDLGRANITESHARES ETF TR	4,680	$272K	0.02%	new	Timeline
CSCOCISCO SYS INC	5,104	$272K	0.02%	+586	Timeline
SPYINEOS ETF TRUST	5,254	$269K	0.02%	-1,363	Timeline
INSPINSPIRE MED SYS INC	1,250	$264K	0.02%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,514	$263K	0.02%	+156	Timeline
IEFAISHARES TR	3,365	$263K	0.02%	new	Timeline
IWBISHARES TR	828	$260K	0.02%	-476	Timeline
NOWSERVICENOW INC	290	$259K	0.02%	-21	Timeline
IJKISHARES TR	2,759	$254K	0.02%	-268	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,835	$253K	0.02%	+12	Timeline
CPTCAMDEN PPTY TR	2,000	$247K	0.02%	0	Timeline
ETNEATON CORP PLC	739	$245K	0.02%	+20	Timeline
RIORIO TINTO PLC	3,441	$245K	0.02%	-1,006	Timeline
RTXRTX CORPORATION	2,020	$245K	0.02%	new	Timeline
IWFISHARES TR	648	$243K	0.02%	+31	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	297	$243K	0.02%	-32
DELLDELL TECHNOLOGIES INC	2,040	$242K	0.02%	-2,051	Timeline
SOFISOFI TECHNOLOGIES INC	30,588	$240K	0.02%	+4,487	Timeline
GMGENERAL MTRS CO	5,344	$240K	0.02%	+59	Timeline
VRTXVERTEX PHARMACEUTICALS INC	506	$235K	0.02%	new	Timeline
EOSEATON VANCE ENHANCED EQUITY	10,730	$233K	0.02%	0	Timeline
CAHCARDINAL HEALTH INC	2,100	$232K	0.02%	+34	Timeline
ARMARM HOLDINGS PLC	1,621	$232K	0.02%	+566	Timeline
QUALISHARES TR	1,286	$231K	0.02%	new	Timeline
HIBLDIREXION SHARES ETF TRUST	5,112	$231K	0.02%	new	Timeline
MAMASTERCARD INCORPORATED	465	$230K	0.02%	+12	Timeline
DALDELTA AIR LINES INC	4,478	$227K	0.02%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,228	$227K	0.02%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	4,774	$225K	0.02%	+42	Timeline
HONHONEYWELL INTL INC	1,079	$223K	0.02%	-892	Timeline
PCARPACCAR INC	2,239	$221K	0.02%	+68	Timeline
EMREMERSON ELEC CO	2,014	$220K	0.02%	new	Timeline
WFCWELLS FARGO & CO	3,710	$210K	0.02%	new	Timeline
AMGNAMGEN INC	648	$209K	0.02%	-26	Timeline
ATOATMOS ENERGY CORP	1,500	$208K	0.02%	new	Timeline
CXDOCREXENDO INC	44,722	$208K	0.02%	0	Timeline
SGOVISHARES TR	2,057	$207K	0.02%	+27	Timeline
APDAIR PRODUCTS AND CHEMICALS I	689	$205K	0.02%	new	Timeline
ACNACCENTURE PLC IRELAND	579	$205K	0.02%	-93	Timeline
LOWLOWES COS INC	749	$203K	0.02%	-178	Timeline
ZTSZOETIS INC	1,028	$201K	0.02%	new	Timeline
PBRPETROLEO BRASILEIRO S A	13,292	$192K	0.02%	-438	Timeline
ETENERGY TRANSFER L P	11,056	$177K	0.01%	-19,737	Timeline
ADBEADOBE INC	311	$161K	0.01%	-14	Timeline
RITMRITHM CAPITAL CORP	14,153	$161K	0.01%	+209	Timeline
FFORD MTR CO	13,428	$142K	0.01%	-791	Timeline
RIGTRANSOCEAN LTD	32,782	$139K	0.01%	-75	Timeline
GALTGALECTIN THERAPEUTICS INC	42,871	$118K	0.01%	0	Timeline
IBRXIMMUNITYBIO INC	30,490	$113K	0.01%	-210	Timeline
VISNVISTANCE NETWORKS INC	16,000	$97.8K	0.01%	new	Timeline
AMCAMC ENTMT HLDGS INC	20,112	$91.5K	0.01%	+392	Timeline
NIONIO INC	12,208	$81.6K	0.01%	+5,474	Timeline
TILRAY INCTILRAY INC	40,057	$70.5K	0.01%	+4,196
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	11,595	$65.3K	0.01%	new
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	23,337	$56.9K	<0.01%	new
PSECPROSPECT CAP CORP	10,560	$56.5K	<0.01%	-3,781	Timeline
SOUNSOUNDHOUND AI INC	10,663	$49.7K	<0.01%	+4,551	Timeline
EOSEEOS ENERGY ENTERPRISES INC	14,400	$42.8K	<0.01%	-8,870	Timeline
GRABGRAB HOLDINGS LIMITED	10,700	$40.7K	<0.01%	new	Timeline
GEVOGEVO INC	20,000	$32.6K	<0.01%	0	Timeline
SAFETY SHOT INCSAFETY SHOT INC	21,500	$26.2K	<0.01%	0
COMSTOCK INCCOMSTOCK INC	52,500	$24.8K	<0.01%	+10,000
SNDLSNDL INC	10,096	$20.8K	<0.01%	0	Timeline
IONQIONQ INC	2,104	$18.4K	<0.01%	-888	Timeline
REIRING ENERGY INC	10,000	$16K	<0.01%	new	Timeline
POWWOUTDOOR HOLDING CO	10,000	$14.3K	<0.01%	0	Timeline
GLDGGOLDMINING INC	15,000	$14.1K	<0.01%	0	Timeline
GOSSGOSSAMER BIO INC	14,000	$13.8K	<0.01%	+4,000	Timeline
Renalytix PLCRenalytix PLC	61,750	$12.9K	<0.01%	+1,750
TRUGOLF INC CMNTRUGOLF INC CMN	13,250	$12.6K	<0.01%	+3,200
PDDPDD HOLDINGS INC	48	$6.47K	<0.01%	+6	Timeline
KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD	10,000	$4.3K	<0.01%	new
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	11,777	$3.18K	<0.01%	0
UAAUNDER ARMOUR INC	255	$2.27K	<0.01%	new	Timeline
UPWHEELS UP EXPERIENCE INC	6	$15	<0.01%	new	Timeline

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
GOOGLALPHABET INC COM	call	1,003,500	$166M	+807,800
AMZNAMAZON COM INC COM	call	709,300	$132M	+391,900
NVDANVIDIA CORPORATION COM	call	423,800	$51.5M	+357,300
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF	call	883,600	$32.4M	+585,400
TSLATESLA INC COM	put	1,500	$32.3M	-1,000
TSLATESLA INC COM	call	600	$12.9M	+200
UAAUNDER ARMOUR INC CL A	call	428,000	$3.81M	new
AAPLAPPLE INC COM	call	12,400	$2.89M	-6,900
PFEPFIZER INC COM	call	69,000	$2M	-9,500
ADBEADOBE INC COM	call	1,000	$518K	+500
MSFTMICROSOFT CORP COM	put	1,000	$430K	0
NVDANVIDIA CORPORATION COM	put	3,500	$425K	+1,500
GOOGLALPHABET INC COM	put	2,500	$415K	0
NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI	put	6,900	$402K	+300
UPWHEELS UP EXPERIENCE INC COM CL A	call	156,000	$378K	new
DELLDELL TECHNOLOGIES INC Stock	call	2,500	$296K	new
PDDPDD HOLDINGS INC ADR	put	2,000	$270K	-1,000
PLTRPALANTIR TECHNOLOGIES INC COM	call	7,100	$264K	+100
AMZNAMAZON COM INC COM	put	1,000	$186K	0
ORCLORACLE CORP COM	put	1,000	$170K	new
CRWDCROWDSTRIKE HLDGS INC COM	call	600	$168K	new
MUMICRON TECHNOLOGY INC COM	call	1,400	$145K	new
VERIVERITONE INC COM	call	40,000	$144K	+20,000
NIONIO INC ADR	call	75,000	$129K	+40,000
NEENEXTERA ENERGY INC COM	call	1,000	$84.5K	0
BABOEING CO COM	call	500	$76K	new
IONQIONQ INC Stock	call	8,000	$69.9K	0
IBRXIMMUNITYBIO INC COM	call	16,400	$61K	+6,800
DELLDELL TECHNOLOGIES INC Stock	put	500	$59.3K	0
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	100	$46K	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	put	400	$16.7K	-1,100
SOFISOFI TECHNOLOGIES INC Stock	call	1,500	$11.8K	0
WMTWALMART INC COM	call	100	$8.07K	new
SOUNSOUNDHOUND AI INC Stock	call	1,300	$6.06K	-2,700
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	100	$5.76K	new

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
TNADIREXION SHARES ETF TRUST	507,200	$18.6M	call
PANWPALO ALTO NETWORKS INC	24,760	$8.39M	shares
FBCVFIDELITY COVINGTON TRUST	87,238	$2.62M	shares
GSLCGOLDMAN SACHS ETF TR	22,292	$2.38M	shares
METAMETA PLATFORMS INC	1,600	$807K	put
OREALTY INCOME CORP	7,579	$400K	shares
MUMICRON TECHNOLOGY INC	3,000	$395K	put
HIPSGRANITESHARES ETF TR	5,000	$348K	call
SCHBSCHWAB STRATEGIC TR	5,048	$317K	shares
ISTBISHARES TR	5,801	$275K	shares
UPROPROSHARES TR	3,409	$262K	shares
CMACOMERICA INC	5,093	$260K	shares
DVNDEVON ENERGY CORP NEW	5,095	$242K	shares
SGMLSIGMA LITHIUM CORPORATION	20,000	$241K	call
SGMLSIGMA LITHIUM CORPORATION	19,500	$235K	shares
VIGVANGUARD SPECIALIZED FUNDS	1,277	$233K	shares
DISDISNEY WALT CO	2,263	$225K	shares
BABAALIBABA GROUP HLDG LTD	3,000	$216K	call
AAPLAPPLE INC	1,000	$211K	put
FLHYFRANKLIN TEMPLETON ETF TR	8,870	$210K	shares
ARMARM HOLDINGS PLC	1,000	$164K	put
ENPHENPHASE ENERGY INC	1,582	$158K	shares
SNOWSNOWFLAKE INC	1,000	$135K	call
SNOWSNOWFLAKE INC	896	$121K	shares
GSGOLDMAN SACHS GROUP INC	200	$90.5K	put
PCTPURECYCLE TECHNOLOGIES INC	12,940	$76.6K	shares
BABAALIBABA GROUP HLDG LTD	1,056	$76.1K	shares
TNADIREXION SHARES ETF TRUST	1,800	$66K	put
KNIGHTSCOPE INCKNIGHTSCOPE INC	200,001	$61.4K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	20,390	$57.7K	shares
VALEVALE S A	5,000	$55.9K	put
ENPHENPHASE ENERGY INC	500	$49.9K	call
NVTSNAVITAS SEMICONDUCTOR CORP	11,098	$43.6K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	12,710	$40.9K	shares
SBUXSTARBUCKS CORP	500	$38.9K	call
AMTXAEMETIS INC	7,900	$23.8K	call
NVTSNAVITAS SEMICONDUCTOR CORP	4,000	$15.7K	call
PIXELWORKS INCPIXELWORKS INC	15,041	$14.8K	shares
NETCAPITAL INCNETCAPITAL INC	95,000	$10.4K	shares
AMTXAEMETIS INC	3,110	$9.36K	shares
KOCOCA COLA CO	100	$6.37K	call
NAUTICUS ROBOTICS INCNAUTICUS ROBOTICS INC	17,831	$2.43K	shares
HIPSGRANITESHARES ETF TR	1	$12	shares
ABBVABBVIE INC	0	$0	call
AVGOBROADCOM INC	0	$0	call
METAMETA PLATFORMS INC	0	$0	call
CAHCARDINAL HEALTH INC	0	$0	call
KRKROGER CO	0	$0	call
CMICUMMINS INC	0	$0	call
EOSEEOS ENERGY ENTERPRISES INC	0	$0	call
OREALTY INCOME CORP	0	$0	call
AMCAMC ENTMT HLDGS INC	0	$0	call
PCTPURECYCLE TECHNOLOGIES INC	0	$0	call
BLACKROCK INCBLACKROCK INC	0	$0	call

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 0001172661-24-004359	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC