Q3 2023 · 13F-HR
Garden State Investment Advisory Services LLCholdings as filed
Filed 2023-11-13 · accession 0001172661-23-003809
$217.5M
Reported value
220
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.4M | 4.79% | 60,847 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $8.8M | 4.06% | 197,487 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.5M | 3.89% | 59,708 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.4M | 3.84% | 23,290 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $8.0M | 3.66% | 476,834 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.8M | 3.58% | 110,185 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.0M | 3.23% | 55,313 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.8M | 3.12% | 90,215 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.5M | 2.98% | 41,480 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $5.3M | 2.46% | 165,086 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $5.3M | 2.44% | 81,966 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.0M | 2.32% | 16,820 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.4M | 2.02% | 81,957 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 1.80% | 9,015 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.7M | 1.70% | 8,654 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 1.65% | 11,353 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $3.5M | 1.61% | 30,390 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 1.38% | 8,561 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.8M | 1.29% | 76,130 | Common | NONE |
| 233051481 | DEUS | DBX ETF TR | $2.5M | 1.15% | 58,340 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.3M | 1.06% | 22,468 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.3M | 1.06% | 14,391 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.2M | 1.03% | 47,842 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.1M | 0.98% | 14,705 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.1M | 0.97% | 50,322 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.94% | 52,365 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.90% | 14,852 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.79% | 6,899 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.7M | 0.76% | 21,857 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.5M | 0.68% | 17,932 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $1.5M | 0.67% | 29,934 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.64% | 31,465 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.64% | 65,925 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.62% | 13,143 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.60% | 3,042 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.2M | 0.57% | 5,490 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $1.2M | 0.55% | 48,265 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.55% | 9,092 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.54% | 4,702 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.54% | 9,928 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.53% | 3,047 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.51% | 5,289 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.47% | 12,700 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.47% | 19,944 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TR | $1.0M | 0.46% | 26,926 | Common | NONE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.46% | 12,293 | Common | NONE |
| 46435G318 | — | ISHARES TR | $958,656 | 0.44% | 37,557 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $950,174 | 0.44% | 38,298 | Common | NONE |
| 46435U697 | — | ISHARES TR | $945,327 | 0.43% | 36,798 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $943,634 | 0.43% | 38,547 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $940,370 | 0.43% | 38,524 | Common | NONE |
| 46435U432 | — | ISHARES TR | $927,904 | 0.43% | 35,578 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $920,344 | 0.42% | 5,368 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $909,832 | 0.42% | 18,956 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $864,235 | 0.40% | 4,709 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $862,006 | 0.40% | 58,283 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $856,842 | 0.39% | 49,586 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $844,662 | 0.39% | 63,700 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $821,151 | 0.38% | 9,257 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $799,757 | 0.37% | 2,648 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $790,903 | 0.36% | 11,782 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $769,953 | 0.35% | 18,662 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $766,159 | 0.35% | 15,499 | Common | NONE |
| 44891N208 | IAC | IAC INC | $746,477 | 0.34% | 14,814 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $730,424 | 0.34% | 1,857 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TR | $715,275 | 0.33% | 21,250 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $708,243 | 0.33% | 14,114 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $694,677 | 0.32% | 1,292 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $689,594 | 0.32% | 16,508 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $689,451 | 0.32% | 17,481 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $669,702 | 0.31% | 16,060 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $660,929 | 0.30% | 7,312 | Common | NONE |
| 097023105 | BA | BOEING CO | $651,658 | 0.30% | 3,399 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $647,451 | 0.30% | 7,087 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $635,417 | 0.29% | 13,892 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TR | $612,429 | 0.28% | 25,079 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $607,893 | 0.28% | 18,757 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $592,280 | 0.27% | 1,048 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $592,086 | 0.27% | 14,430 | Common | NONE |
| 45817G201 | IDN | INTELLICHECK INC | $584,678 | 0.27% | 259,857 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $582,070 | 0.27% | 4,011 | Common | NONE |
| 00206R102 | T | AT&T INC | $569,023 | 0.26% | 37,885 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $565,146 | 0.26% | 18,050 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $542,136 | 0.25% | 27,408 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $541,872 | 0.25% | 33,867 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $531,343 | 0.24% | 15,904 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $526,062 | 0.24% | 12,509 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $516,664 | 0.24% | 85,399 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $511,751 | 0.24% | 7,317 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $508,572 | 0.23% | 2,508 | Common | NONE |
| 92826C839 | V | VISA INC | $495,531 | 0.23% | 2,153 | Common | NONE |
| 33738D846 | DOGG | FIRST TR EXCHANGE-TRADED FD | $495,292 | 0.23% | 25,345 | Common | NONE |
| 45782C730 | UJUN | INNOVATOR ETFS TR | $487,751 | 0.22% | 17,235 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $483,617 | 0.22% | 4,700 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $472,002 | 0.22% | 6,212 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $471,428 | 0.22% | 28,111 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TR | $465,832 | 0.21% | 15,915 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $463,640 | 0.21% | 3,111 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $444,105 | 0.20% | 4,837 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $443,281 | 0.20% | 5,006 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $431,844 | 0.20% | 4,200 | CALL | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $428,213 | 0.20% | 9,311 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $425,577 | 0.20% | 52,864 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $424,939 | 0.20% | 34,215 | Common | NONE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $421,018 | 0.19% | 12,793 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $413,464 | 0.19% | 25,890 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $406,994 | 0.19% | 12,270 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $401,396 | 0.18% | 18,212 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $400,876 | 0.18% | 8,357 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $398,580 | 0.18% | 6,818 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $397,607 | 0.18% | 12,394 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $397,460 | 0.18% | 6,689 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $395,088 | 0.18% | 2,537 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $390,770 | 0.18% | 14,216 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $389,151 | 0.18% | 8,900 | Common | NONE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $385,394 | 0.18% | 50,181 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $380,243 | 0.17% | 1,393 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $379,792 | 0.17% | 2,251 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $369,078 | 0.17% | 6,154 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $367,665 | 0.17% | 18,779 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $364,943 | 0.17% | 9,421 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $355,509 | 0.16% | 3,318 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TR | $352,627 | 0.16% | 11,520 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $348,084 | 0.16% | 4,299 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $342,384 | 0.16% | 6,205 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $341,984 | 0.16% | 800 | PUT | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $341,329 | 0.16% | 3,251 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $335,551 | 0.15% | 4,055 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $335,389 | 0.15% | 665 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $331,760 | 0.15% | 13,000 | PUT | NONE |
| 580135101 | MCD | MCDONALDS CORP | $323,058 | 0.15% | 1,227 | Common | NONE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $315,233 | 0.14% | 18,435 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $307,119 | 0.14% | 2,767 | Common | NONE |
| 461202103 | INTU | INTUIT | $306,564 | 0.14% | 600 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $302,078 | 0.14% | 7,711 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $297,961 | 0.14% | 5,542 | Common | NONE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $297,315 | 0.14% | 81,234 | Common | NONE |
| 260557103 | DOW | DOW INC | $296,157 | 0.14% | 5,744 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $286,257 | 0.13% | 4,100 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $285,615 | 0.13% | 2,036 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $281,355 | 0.13% | 10,409 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $280,663 | 0.13% | 2,194 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $278,556 | 0.13% | 1,574 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $277,962 | 0.13% | 11,350 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $276,935 | 0.13% | 1,293 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $271,951 | 0.13% | 36,899 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $270,894 | 0.12% | 9,895 | Common | NONE |
| 337738108 | FISV | FISERV INC | $269,523 | 0.12% | 2,386 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $269,318 | 0.12% | 26,122 | Common | NONE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $267,143 | 0.12% | 7,189 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $265,051 | 0.12% | 2,206 | Common | NONE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $258,111 | 0.12% | 35,700 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $257,272 | 0.12% | 1,998 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $255,963 | 0.12% | 646 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $251,041 | 0.12% | 1,653 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $245,494 | 0.11% | 6,904 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $244,050 | 0.11% | 984 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $241,967 | 0.11% | 4,850 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TR | $241,798 | 0.11% | 7,325 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $235,268 | 0.11% | 3,474 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $234,444 | 0.11% | 5,582 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $232,799 | 0.11% | 3,164 | Common | NONE |
| 46138E180 | PSCD | INVESCO EXCH TRADED FD TR II | $231,863 | 0.11% | 2,727 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $225,203 | 0.10% | 2,126 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $221,848 | 0.10% | 759 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $219,742 | 0.10% | 6,288 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $219,365 | 0.10% | 8,674 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $218,625 | 0.10% | 375 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $216,393 | 0.10% | 5,516 | Common | NONE |
| 931142103 | WMT | WALMART INC | $213,969 | 0.10% | 1,337 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $213,589 | 0.10% | 2,250 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $207,889 | 0.10% | 770 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $206,657 | 0.10% | 10,965 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $205,457 | 0.09% | 669 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $204,305 | 0.09% | 2,839 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $203,333 | 0.09% | 444 | Common | NONE |
| 45783Y301 | XBAP | INNOVATOR ETFS TR | $202,369 | 0.09% | 7,000 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $201,754 | 0.09% | 2,272 | Common | NONE |
| 12685J105 | CABO | CABLE ONE INC | $200,083 | 0.09% | 325 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $177,696 | 0.08% | 1,600 | CALL | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $168,434 | 0.08% | 14,595 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $147,315 | 0.07% | 11,500 | CALL | NONE |
| 254687106 | DIS | DISNEY WALT CO | $145,890 | 0.07% | 1,800 | CALL | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $141,354 | 0.06% | 13,016 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $139,863 | 0.06% | 2,563 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $135,425 | 0.06% | 14,981 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $132,618 | 0.06% | 16,598 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $122,454 | 0.06% | 1,800 | CALL | NONE |
| 16934Q208 | — | CHIMERA INVT CORP | $122,308 | 0.06% | 22,401 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $121,800 | 0.06% | 2,900 | PUT | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $105,090 | 0.05% | 300 | PUT | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $96,382 | 0.04% | 1,300 | PUT | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $94,225 | 0.04% | 10,969 | Common | NONE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $92,645 | 0.04% | 29,789 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $85,496 | 0.04% | 200 | CALL | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $84,979 | 0.04% | 1,249 | Common | NONE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $84,762 | 0.04% | 13,850 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $82,256 | 0.04% | 800 | PUT | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $78,192 | 0.04% | 7,200 | PUT | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $68,589 | 0.03% | 12,270 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $63,121 | 0.03% | 7,900 | CALL | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $56,541 | 0.03% | 11,163 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $53,713 | 0.02% | 100 | CALL | NONE |
| 023111206 | — | AMARIN CORP PLC | $50,968 | 0.02% | 55,400 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $49,680 | 0.02% | 4,000 | CALL | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $46,916 | 0.02% | 10,380 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $40,545 | 0.02% | 1,500 | CALL | NONE |
| 097023105 | BA | BOEING CO | $38,336 | 0.02% | 200 | CALL | NONE |
| 64110L106 | NFLX | NETFLIX INC | $37,760 | 0.02% | 100 | CALL | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $35,274 | 0.02% | 300 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $30,021 | 0.01% | 100 | CALL | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $29,230 | 0.01% | 500 | CALL | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $27,380 | 0.01% | 1,000 | CALL | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $24,030 | 0.01% | 200 | CALL | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $23,970 | 0.01% | 3,000 | PUT | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $13,988 | 0.01% | 200 | CALL | NONE |
| 747525103 | QCOM | QUALCOMM INC | $11,106 | 0.01% | 100 | PUT | NONE |
| 138035100 | — | CANOPY GROWTH CORP | $10,053 | 0.00% | 12,842 | Common | NONE |
| 69012T206 | ONSGBP | OUTLOOK THERAPEUTICS INC | $3,292 | 0.00% | 14,898 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $2,552 | 0.00% | 100 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.