Traynor Capital Management, Inc.

13F filer, CIK 1666786, MALVERN, PA

Traynor Capital Management, Inc. reported $1,497,001,427 across 294 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 59.58% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000247

Period: 2024-12-31
Reported value: $1.5B
Holdings: 294
Top 10 weight: 59.58%
New: 58
Sold out: 48

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VRTadded	+43,030	$4.89M
TSCOadded	+60,667	$3.22M
JPMadded	+11,729	$2.81M
ISRGadded	+4,771	$2.49M
IJHadded	+39,411	$2.46M

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	-135,115	-$18.1M
TSLLreduced	-240,384	-$6.62M
NFLXreduced	-4,360	-$3.89M
MSTRreduced	-11,169	-$3.23M
NUEexited	-14,418	-$2.17M

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000247, largest first. % of portfolio is the value over $1,290,128,070, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,501,433	$202M	15.63%	-135,115	Timeline
AAPLAPPLE INC	524,986	$131M	10.19%	-3,140	Timeline
AMZNAMAZON COM INC	570,327	$125M	9.7%	-9,317	Timeline
NFLXNETFLIX INC.	96,888	$86.4M	6.69%	-4,360	Timeline
GOOGLALPHABET INC	427,484	$80.9M	6.27%	-8,612	Timeline
LLYELI LILLY & CO	51,031	$39.4M	3.05%	+2,999	Timeline
AVGOBROADCOM INC	140,084	$32.5M	2.52%	+6,893	Timeline
NVONOVO-NORDISK A S	320,162	$27.5M	2.13%	+14,758	Timeline
MSFTMICROSOFT CORP	52,911	$22.3M	1.73%	+2,519	Timeline
ISRGINTUITIVE SURGICAL INC	41,134	$21.5M	1.66%	+4,771	Timeline
SOXLDIREXION SHARES ETF TRUST	682,400	$18.6M	1.44%	+25,146	Timeline
HDHOME DEPOT INC	47,345	$18.4M	1.43%	+2,000	Timeline
REGNREGENERON PHARMACEUTICALS	24,790	$17.7M	1.37%	+2,400	Timeline
IJHISHARES TR	260,201	$16.2M	1.26%	+39,411	Timeline
VVISA INC	49,408	$15.6M	1.21%	+3,570	Timeline
IJRISHARES TR	125,350	$14.4M	1.12%	+14,685	Timeline
JPMJPMORGAN CHASE & CO	58,748	$14.1M	1.09%	+11,729	Timeline
TSLATESLA INC	32,390	$13.1M	1.01%	+5,514	Timeline
VRTVERTIV HOLDINGS CO	107,993	$12.3M	0.95%	+43,030	Timeline
GOOGALPHABET INC	62,846	$12M	0.93%	-408	Timeline
NOCNORTHROP GRUMMAN CORP	25,386	$11.9M	0.92%	+2,209	Timeline
IVWISHARES TR	111,168	$11.3M	0.87%	-9,958	Timeline
MSTRSTRATEGY INC	38,716	$11.2M	0.87%	-11,169	Timeline
DFENDIREXION SHARES ETF TRUST	384,884	$10.6M	0.82%	+35,629	Timeline
UBERUBER TECHNOLOGIES INC	174,010	$10.5M	0.81%	+31,690	Timeline
IVEISHARES TR	52,261	$9.98M	0.77%	-9,890	Timeline
FHLCFIDELITY COVINGTON TRUST	142,250	$9.3M	0.72%	-14,746	Timeline
QQQINVESCO QQQ TR	16,467	$8.42M	0.65%	+183	Timeline
LHXL3HARRIS TECHNOLOGIES INC	39,874	$8.38M	0.65%	+5,825	Timeline
AMDADVANCED MICRO DEVICES INC	65,132	$7.87M	0.61%	+8,894	Timeline
DEDEERE & CO	18,477	$7.83M	0.61%	-1,492	Timeline
VOOVANGUARD INDEX FDS	14,333	$7.72M	0.6%	+887	Timeline
LMTLOCKHEED MARTIN CORP	15,583	$7.57M	0.59%	+2,896	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,987	$7.25M	0.56%	-785	Timeline
URIUNITED RENTALS INC	10,239	$7.21M	0.56%	+479	Timeline
SOXXISHARES TR	32,773	$7.06M	0.55%	-3,715	Timeline
FTECFIDELITY COVINGTON TRUST	36,067	$6.67M	0.52%	-2,580	Timeline
TECLDIREXION SHARES ETF TRUST	73,540	$6.66M	0.52%	-6,922	Timeline
FCXFREEPORT MCMORAN INC	170,533	$6.49M	0.5%	-6,906	Timeline
SPXLDIREXION SHARES ETF TRUST	38,383	$6.48M	0.5%	+10,434	Timeline
FFLGFIDELITY COVINGTON TRUST	214,809	$5.39M	0.42%	-6,755	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	91,343	$5.25M	0.41%	+3,626	Timeline
CATCATERPILLAR INC	13,260	$4.81M	0.37%	+1,989	Timeline
AVAVAEROVIRONMENT INC	30,729	$4.73M	0.37%	+5,564	Timeline
CEGCONSTELLATION ENERGY CORP	20,422	$4.57M	0.35%	+6,285	Timeline
FENYFIDELITY COVINGTON TRUST	187,345	$4.47M	0.35%	-18,650	Timeline
SPYMSPDR SERIES TRUST	62,220	$4.29M	0.33%	-1,675	Timeline
NEENEXTERA ENERGY INC	59,463	$4.26M	0.33%	+17,505	Timeline
FIDUFIDELITY COVINGTON TRUST	60,315	$4.24M	0.33%	-4,703	Timeline
IBITISHARES BITCOIN TRUST ETF	79,450	$4.21M	0.33%	+2,283	Timeline
XPOXPO INC	31,006	$4.07M	0.32%	+6,864	Timeline
TSCOTRACTOR SUPPLY CO	74,650	$3.96M	0.31%	+60,667	Timeline
TNADIREXION SHARES ETF TRUST	93,218	$3.9M	0.3%	+8,061	Timeline
IVVISHARES TR	6,511	$3.83M	0.3%	-367	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,112	$3.77M	0.29%	+1,340	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,399	$3.75M	0.29%	-180	Timeline
TSLLDIREXION SHARES ETF TRUST	127,562	$3.51M	0.27%	-240,384	Timeline
FFLVFIDELITY COVINGTON TRUST	155,560	$3.33M	0.26%	-6,812	Timeline
CVXCHEVRON CORPORATION	21,822	$3.16M	0.24%	+4,314	Timeline
CTASCINTAS CORP	16,982	$3.1M	0.24%	+2,040	Timeline
IBBISHARES TR	22,959	$3.04M	0.24%	-2,045	Timeline
VTIVANGUARD INDEX FDS	9,988	$2.89M	0.22%	+992	Timeline
XOMEXXON MOBIL CORP	25,913	$2.79M	0.22%	-5,933	Timeline
MRKMERCK & CO INC	27,386	$2.72M	0.21%	+13,976	Timeline
CMICUMMINS INC	7,466	$2.6M	0.2%	-916	Timeline
DVYISHARES TR	19,136	$2.51M	0.19%	-5,498	Timeline
LINLINDE PLC	5,877	$2.46M	0.19%	+202	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	29,261	$2.39M	0.19%	+11,156	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,762	$2.32M	0.18%	+5,256	Timeline
PLTRPALANTIR TECHNOLOGIES INC	29,805	$2.25M	0.17%	+2,620	Timeline
METAMETA PLATFORMS INC	3,848	$2.25M	0.17%	+649	Timeline
WMTWALMART INC	24,449	$2.21M	0.17%	+1,485	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	9,350	$2.2M	0.17%	+2,101	Timeline
ABNBAIRBNB INC	15,955	$2.1M	0.16%	+5,004	Timeline
CSLCARLISLE COS INC	5,639	$2.08M	0.16%	+377	Timeline
MELIMERCADOLIBRE INC	1,103	$1.88M	0.15%	+231	Timeline
MCDMCDONALDS CORP	6,194	$1.8M	0.14%	-353	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	139,844	$1.51M	0.12%	+1,032	Timeline
VXUSVANGUARD STAR FDS	22,241	$1.31M	0.1%	+1,010	Timeline
CSXCSX CORP	37,403	$1.21M	0.09%	-5,083	Timeline
MOALTRIA GROUP INC	22,589	$1.18M	0.09%	-390	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	130,736	$1.17M	0.09%	-20,881
CRWDCROWDSTRIKE HLDGS INC	3,362	$1.15M	0.09%	+53	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6,421	$1.13M	0.09%	+351	Timeline
ABBVABBVIE INC	6,311	$1.12M	0.09%	+686	Timeline
IWRISHARES TR	12,498	$1.1M	0.09%	new	Timeline
PMLPIMCO MUN INCOME FD II	130,982	$1.06M	0.08%	-14,865	Timeline
SHELSHELL PLC	16,874	$1.06M	0.08%	-366	Timeline
AMATAPPLIED MATLS INC	6,482	$1.05M	0.08%	+341	Timeline
IEFAISHARES TR	14,952	$1.05M	0.08%	+11,587	Timeline
EFAISHARES TR	13,587	$1.03M	0.08%	-622	Timeline
TMUST-MOBILE US INC	4,632	$1.02M	0.08%	+216	Timeline
BABOEING CO	5,709	$1.01M	0.08%	-283	Timeline
BACBANK OF AMER CORP	21,722	$955K	0.07%	+3,103	Timeline
EGEVEREST GROUP LTD	2,628	$953K	0.07%	+631	Timeline
VBVANGUARD INDEX FDS	3,942	$947K	0.07%	-171	Timeline
FNCLFIDELITY COVINGTON TRUST	13,755	$945K	0.07%	-1,109	Timeline
CUREDIREXION SHARES ETF TRUST	10,235	$945K	0.07%	-488	Timeline
AMZUDIREXION SHARES ETF TRUST	21,522	$904K	0.07%	+22	Timeline
PGPROCTER & GAMBLE CO	5,363	$899K	0.07%	-685	Timeline
VGTVANGUARD WORLD FD	1,403	$872K	0.07%	+376	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	11,552	$855K	0.07%	-244	Timeline
DKNGDRAFTKINGS INC NEW	21,496	$800K	0.06%	-80	Timeline
GPNGLOBAL PMTS INC	6,930	$777K	0.06%	-1,451	Timeline
LABUDIREXION SHARES ETF TRUST	8,586	$773K	0.06%	-2,177	Timeline
SHOPSHOPIFY INC	7,190	$764K	0.06%	+1,036	Timeline
PFEPFIZER INC	28,801	$764K	0.06%	+1,473	Timeline
CCKCROWN HLDGS INC	9,100	$752K	0.06%	0	Timeline
LQDISHARES TR	6,874	$734K	0.06%	-1,440	Timeline
VUGVANGUARD INDEX FDS	1,756	$721K	0.06%	-393	Timeline
IWMISHARES TR	3,204	$708K	0.05%	+1,717	Timeline
PFFISHARES TR	22,495	$707K	0.05%	-1,656	Timeline
KRKROGER CO	11,335	$693K	0.05%	+933	Timeline
BNDVANGUARD BD INDEX FDS	9,516	$684K	0.05%	-103	Timeline
SBUXSTARBUCKS CORP	7,098	$648K	0.05%	-528	Timeline
SMCISUPER MICRO COMPUTER INC	20,555	$627K	0.05%	new	Timeline
UNPUNION PAC CORP	2,744	$626K	0.05%	-6	Timeline
PMPHILIP MORRIS INTL INC	5,123	$617K	0.05%	-114	Timeline
FBCGFIDELITY COVINGTON TRUST	13,216	$611K	0.05%	-1,597	Timeline
ZSZSCALER INC	3,276	$591K	0.05%	-479	Timeline
INTUINTUIT	924	$581K	0.05%	-33	Timeline
ORCLORACLE CORP	3,445	$574K	0.04%	+536	Timeline
HYGISHARES TR	7,254	$571K	0.04%	-59	Timeline
SOUNSOUNDHOUND AI INC	28,592	$567K	0.04%	+17,929	Timeline
TTDTHE TRADE DESK INC	4,762	$560K	0.04%	+56	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	13,257	$555K	0.04%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,303	$541K	0.04%	+36	Timeline
INTCINTEL CORP	26,840	$538K	0.04%	+15,074	Timeline
FMDEFIDELITY COVINGTON TRUST	16,290	$535K	0.04%	-802	Timeline
WCNWASTE CONNECTIONS INC	3,069	$527K	0.04%	-236	Timeline
SCHDSCHWAB STRATEGIC TR	19,191	$524K	0.04%	+12,219	Timeline
JNJJOHNSON & JOHNSON	3,619	$523K	0.04%	-823	Timeline
AZTAAZENTA INC	10,000	$500K	0.04%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	10,615	$476K	0.04%	-1,834	Timeline
AMTAMERICAN TOWER CORP	2,584	$474K	0.04%	-302	Timeline
VTVVANGUARD INDEX FDS	2,782	$471K	0.04%	-1,493	Timeline
CRMSALESFORCE INC	1,401	$469K	0.04%	+89	Timeline
IHIISHARES TR	7,939	$463K	0.04%	-2,363	Timeline
XLKSELECT SECTOR SPDR TR	1,981	$461K	0.04%	+76	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,522	$454K	0.04%	+281	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	7,995	$451K	0.03%	new	Timeline
SOFISOFI TECHNOLOGIES INC	29,242	$450K	0.03%	-1,346	Timeline
VLOVALERO ENERGY CORP	3,617	$443K	0.03%	-746	Timeline
BLKBLACKROCK INC	431	$441K	0.03%	new	Timeline
UNHUNITEDHEALTH GROUP INC	858	$434K	0.03%	-191	Timeline
NOWSERVICENOW INC	406	$431K	0.03%	+116	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	33,824	$429K	0.03%	0
MPCMARATHON PETE CORP	3,051	$426K	0.03%	+34	Timeline
PEPPEPSICO INC	2,792	$424K	0.03%	-26	Timeline
MUBISHARES TR	3,945	$420K	0.03%	-3,132	Timeline
GSGOLDMAN SACHS GROUP INC	730	$418K	0.03%	+28	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,275	$411K	0.03%	+300	Timeline
MAMASTERCARD INCORPORATED	757	$399K	0.03%	+292	Timeline
GXOGXO LOGISTICS INCORPORATED	9,008	$392K	0.03%	-347	Timeline
KMBKIMBERLY-CLARK CORP	2,979	$390K	0.03%	+69	Timeline
SCHGSCHWAB STRATEGIC TR	13,934	$388K	0.03%	+11,102	Timeline
AGGISHARES TR	3,863	$374K	0.03%	-1,033	Timeline
STXSSTEREOTAXIS INC	160,509	$366K	0.03%	new	Timeline
PYPLPAYPAL HLDGS INC	4,275	$365K	0.03%	-387	Timeline
KOCOCA COLA CO	5,794	$361K	0.03%	+593	Timeline
SPYVSPDR SERIES TRUST	6,983	$357K	0.03%	+919	Timeline
GEGE AEROSPACE	2,083	$347K	0.03%	+180	Timeline
CLHCLEAN HARBORS INC	1,450	$334K	0.03%	+50	Timeline
TQQQPROSHARES TR	4,179	$331K	0.03%	-237	Timeline
RLIRLI CORP	2,000	$330K	0.03%	0	Timeline
SYKSTRYKER CORPORATION	899	$324K	0.03%	new	Timeline
UPSUNITED PARCEL SVCS INC	2,496	$315K	0.02%	-1,118	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,566	$309K	0.02%	+52	Timeline
GLDSPDR GOLD TR	1,269	$307K	0.02%	-256	Timeline
DDDUPONT DE NEMOURS INC	4,020	$307K	0.02%	+525	Timeline
XLISELECT SECTOR SPDR TR	2,314	$305K	0.02%	+5	Timeline
CSCOCISCO SYS INC	5,092	$301K	0.02%	-12	Timeline
NVDLGRANITESHARES ETF TR	4,530	$301K	0.02%	-150	Timeline
GMGENERAL MTRS CO	5,535	$295K	0.02%	+191	Timeline
SPYDSPDR SERIES TRUST	6,785	$293K	0.02%	-1,548	Timeline
EMREMERSON ELEC CO	2,364	$293K	0.02%	+350	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,319	$290K	0.02%	new	Timeline
XLVSELECT SECTOR SPDR TR	2,036	$280K	0.02%	+155	Timeline
RTXRTX CORPORATION	2,410	$279K	0.02%	+390	Timeline
IWBISHARES TR	862	$278K	0.02%	+34	Timeline
CAVACAVA GROUP INC	2,454	$277K	0.02%	-35	Timeline
ETNEATON CORP PLC	821	$273K	0.02%	+82	Timeline
OEFISHARES TR	941	$272K	0.02%	-86	Timeline
ZIONZIONS BANCORPORATION NATL AS	4,809	$261K	0.02%	+35	Timeline
EOSEATON VANCE ENHANCED EQUITY	10,806	$259K	0.02%	+76	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	439	$256K	0.02%	new
MUMICRON TECHNOLOGY INC	3,041	$256K	0.02%	+288	Timeline
ETENERGY TRANSFER L P	13,039	$255K	0.02%	+1,983	Timeline
ACNACCENTURE PLC IRELAND	713	$251K	0.02%	+134	Timeline
CAHCARDINAL HEALTH INC	2,110	$250K	0.02%	+10	Timeline
PCARPACCAR INC	2,383	$248K	0.02%	+144	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,765	$247K	0.02%	-70	Timeline
RGTIRIGETTI COMPUTING INC	16,000	$244K	0.02%	new	Timeline
DGROISHARES TR	3,930	$241K	0.02%	new	Timeline
LRCXLAM RESEARCH CORP	3,326	$240K	0.02%	new	Timeline
DALDELTA AIR LINES INC	3,937	$238K	0.02%	-541	Timeline
SPYINEOS ETF TRUST	4,654	$237K	0.02%	-600	Timeline
PNCPNC FINL SVCS GROUP INC	1,219	$235K	0.02%	-9	Timeline
CXDOCREXENDO INC	44,722	$234K	0.02%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	637	$233K	0.02%	new	Timeline
CPTCAMDEN PPTY TR	2,000	$232K	0.02%	0	Timeline
INSPINSPIRE MED SYS INC	1,250	$232K	0.02%	0	Timeline
GEVGE VERNOVA INC	701	$231K	0.02%	new	Timeline
WFCWELLS FARGO & CO	3,224	$226K	0.02%	-486	Timeline
ESGUISHARES TR	1,754	$226K	0.02%	new	Timeline
ANETARISTA NETWORKS INC	2,040	$225K	0.02%	new	Timeline
AMGNAMGEN INC	861	$224K	0.02%	+213	Timeline
VTEBVANGUARD MUN BD FDS	4,453	$223K	0.02%	-5,215	Timeline
OREALTY INCOME CORP	4,142	$221K	0.02%	new	Timeline
OXYOCCIDENTAL PETE CORP	4,471	$221K	0.02%	-1,235	Timeline
QBTSD-WAVE QUANTUM INC	26,096	$219K	0.02%	new	Timeline
DISDISNEY WALT CO	1,933	$215K	0.02%	new	Timeline
HIBLDIREXION SHARES ETF TRUST	5,113	$215K	0.02%	+1	Timeline
APPAPPLOVIN CORP	662	$214K	0.02%	new	Timeline
HONHONEYWELL INTL INC	944	$213K	0.02%	-135	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,770	$212K	0.02%	new	Timeline
ZTSZOETIS INC	1,300	$212K	0.02%	+272	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	406	$211K	0.02%	new	Timeline
ATOATMOS ENERGY CORP	1,500	$209K	0.02%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,528	$209K	0.02%	new	Timeline
ARMARM HOLDINGS PLC	1,654	$204K	0.02%	+33	Timeline
QUALISHARES TR	1,145	$204K	0.02%	-141	Timeline
MVVPROSHARES TR	3,001	$204K	0.02%	new	Timeline
ITOTISHARES TR	1,567	$202K	0.02%	new	Timeline
COPCONOCOPHILLIPS	1,496	$148K	0.01%	new	Timeline
PROPPRAIRIE OPER CO	21,088	$146K	0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	11,205	$144K	0.01%	-2,087	Timeline
RIGTRANSOCEAN LTD	32,827	$123K	0.01%	+45	Timeline
VALEVALE S A	11,009	$97.6K	0.01%	-14,212	Timeline
IBRXIMMUNITYBIO INC	31,600	$80.9K	0.01%	+1,110	Timeline
GRABGRAB HOLDINGS LIMITED	15,800	$74.6K	0.01%	+5,100	Timeline
VISNVISTANCE NETWORKS INC	14,000	$72.9K	0.01%	-2,000	Timeline
GALTGALECTIN THERAPEUTICS INC	55,670	$71.8K	0.01%	+12,799	Timeline
MODMODINE MFG CO	603	$69.9K	0.01%	new	Timeline
AMCAMC ENTMT HLDGS INC	16,230	$64.6K	0.01%	-3,882	Timeline
PSECPROSPECT CAP CORP	12,129	$52.3K	<0.01%	+1,569	Timeline
TILRAY INCTILRAY INC	37,649	$50.1K	<0.01%	-2,408
NVTSNAVITAS SEMICONDUCTOR CORP	13,953	$49.8K	<0.01%	new	Timeline
NIONIO INC	10,904	$47.5K	<0.01%	-1,304	Timeline
COMSTOCK INCCOMSTOCK INC	52,500	$42K	<0.01%	0
GEVOGEVO INC	20,000	$41.8K	<0.01%	0	Timeline
TGTTARGET CORP	250	$33.8K	<0.01%	new	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	15,000	$25.2K	<0.01%	new	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	630	$22.2K	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	131	$18.9K	<0.01%	new	Timeline
SNDLSNDL INC	10,126	$18.1K	<0.01%	+30	Timeline
SAFETY SHOT INCSAFETY SHOT INC	21,500	$15.5K	<0.01%	0
GOSSGOSSAMER BIO INC	14,000	$12.7K	<0.01%	0	Timeline
GLDGGOLDMINING INC	15,000	$12.1K	<0.01%	0	Timeline
POWWOUTDOOR HOLDING CO	10,000	$11K	<0.01%	0	Timeline
TRUGOLF INC CMNTRUGOLF INC CMN	13,000	$8.73K	<0.01%	-250
ITAISHARES TR	45	$6.58K	<0.01%	new	Timeline
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	11,777	$2.33K	<0.01%	0
UAAUNDER ARMOUR INC	255	$2.11K	<0.01%	0	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
NVDANVIDIA CORPORATION COM	call	862,300	$116M	+438,500
AMZNAMAZON COM INC COM	call	269,400	$59.1M	-439,900
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF	call	398,300	$10.9M	-485,300
GOOGLALPHABET INC COM	call	30,500	$5.77M	-973,000
QQQINVESCO QQQ TR COM	call	10,000	$5.11M	new
UAAUNDER ARMOUR INC CL A	call	200,000	$1.66M	-228,000
MSTRSTRATEGY INC Stock	call	4,300	$1.25M	new
ITAISHARES TR SHS	call	6,000	$872K	new
TGTTARGET CORP Stock	call	6,000	$811K	new
NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI	put	11,800	$783K	+4,900
MSTRSTRATEGY INC Stock	put	2,500	$724K	new
LDOSLEIDOS HOLDINGS INC Stock	call	3,000	$432K	new
NIONIO INC ADR	call	95,000	$414K	+20,000
TSLATESLA INC COM	call	900	$363K	+300
MODMODINE MFG CO Stock	call	3,000	$348K	new
CRWDCROWDSTRIKE HLDGS INC COM	call	800	$274K	+200
BABOEING CO COM	call	1,500	$266K	+1,000
SMCISUPER MICRO COMPUTER INC COM NEW	call	8,000	$244K	new
LFUSLITTELFUSE INC Stock	call	1,000	$236K	new
MSTXTIDAL TR II DEFIANCE DAILY TAR ETF	put	6,000	$211K	new
TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH	put	7,500	$206K	new
MSTXTIDAL TR II DEFIANCE DAILY TAR ETF	call	5,000	$176K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	2,100	$159K	-5,000
NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI	call	2,000	$133K	new
METAMETA PLATFORMS INC COM	call	200	$117K	new
COPCONOCOPHILLIPS COM	call	1,000	$99.2K	new
UBERUBER TECHNOLOGIES INC COM	call	1,300	$78.4K	new
NEENEXTERA ENERGY INC COM	call	1,000	$71.7K	0
SMCISUPER MICRO COMPUTER INC COM NEW	put	2,000	$61K	new
GEGE AEROSPACE COM	call	300	$50K	new
CRMSALESFORCE INC COM	call	100	$33.4K	new
PFEPFIZER INC COM	call	1,100	$29.2K	-67,900
XLKSELECT SECTOR SPDR TR SHS	call	100	$23.3K	new
HONHONEYWELL INTL INC COM	call	100	$22.6K	new
LWLGLIGHTWAVE LOGIC INC COM	call	10,000	$21K	new
IBRXIMMUNITYBIO INC COM	call	6,500	$16.6K	-9,900
NVTSNAVITAS SEMICONDUCTOR CORP Stock	call	3,400	$12.1K	new
SOFISOFI TECHNOLOGIES INC Stock	call	500	$7.7K	-1,000
LRCXLAM RESEARCH CORP COM	call	100	$7.22K	new
SOUNSOUNDHOUND AI INC Stock	call	200	$3.97K	-1,100

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
TSLATESLA INC	1,500	$32.3M	put
AAPLAPPLE INC	12,400	$2.89M	call
NUENUCOR CORP	14,418	$2.17M	shares
ERXDIREXION SHARES ETF TRUST	36,064	$2.14M	shares
CVNACARVANA CO	9,653	$1.68M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,868	$778K	shares
ADBEADOBE INC	1,000	$518K	call
MGKVANGUARD WORLD FD	1,371	$441K	shares
MSFTMICROSOFT CORP	1,000	$430K	put
NVDANVIDIA CORPORATION	3,500	$425K	put
GOOGLALPHABET INC	2,500	$415K	put
UPWHEELS UP EXPERIENCE INC	156,000	$378K	call
IUSGISHARES TR	2,542	$335K	shares
BLACKROCK INCBLACKROCK INC	321	$305K	shares
DELLDELL TECHNOLOGIES INC	2,500	$296K	call
MIDUDIREXION SHARES ETF TRUST	5,267	$289K	shares
ASTSAST SPACEMOBILE INC	10,536	$276K	shares
PDDPDD HOLDINGS INC	2,000	$270K	put
IJKISHARES TR	2,759	$254K	shares
RIORIO TINTO PLC	3,441	$245K	shares
IWFISHARES TR	648	$243K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	297	$243K	shares
DELLDELL TECHNOLOGIES INC	2,040	$242K	shares
SGOVISHARES TR	2,057	$207K	shares
APDAIR PRODUCTS AND CHEMICALS I	689	$205K	shares
LOWLOWES COS INC	749	$203K	shares
AMZNAMAZON COM INC	1,000	$186K	put
ORCLORACLE CORP	1,000	$170K	put
ADBEADOBE INC	311	$161K	shares
RITMRITHM CAPITAL CORP	14,153	$161K	shares
MUMICRON TECHNOLOGY INC	1,400	$145K	call
VERIVERITONE INC	40,000	$144K	call
FFORD MTR CO	13,428	$142K	shares
IONQIONQ INC	8,000	$69.9K	call
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	11,595	$65.3K	shares
DELLDELL TECHNOLOGIES INC	500	$59.3K	put
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	23,337	$56.9K	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	100	$46K	call
EOSEEOS ENERGY ENTERPRISES INC	14,400	$42.8K	shares
IONQIONQ INC	2,104	$18.4K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	400	$16.7K	put
REIRING ENERGY INC	10,000	$16K	shares
Renalytix PLCRenalytix PLC	61,750	$12.9K	shares
WMTWALMART INC	100	$8.07K	call
PDDPDD HOLDINGS INC	48	$6.47K	shares
CMGCHIPOTLE MEXICAN GRILL INC	100	$5.76K	call
KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD	10,000	$4.3K	shares
UPWHEELS UP EXPERIENCE INC	6	$15	shares

How Q4 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 0001172661-25-000247	base		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC