Q2 2024 · 13F-HR
Traynor Capital Management, Inc.holdings as filed
Filed 2024-07-24 · accession 0001172661-24-002884
$1.33B
Reported value
296
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $216.1M | 16.2% | 1,749,171 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $110.2M | 8.26% | 523,243 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $103.4M | 7.75% | 535,029 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $77.7M | 5.82% | 426,649 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $68.2M | 5.11% | 101,001 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $61.3M | 4.60% | 317,400 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $42.2M | 3.16% | 295,385 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $38.6M | 2.89% | 42,657 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $36.4M | 2.73% | 658,221 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $35.6M | 2.67% | 195,700 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.6M | 1.62% | 48,418 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $21.4M | 1.60% | 20,319 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $18.6M | 1.39% | 507,200 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $18.4M | 1.38% | 48,089 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $16.5M | 1.24% | 298,200 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.2M | 1.14% | 44,146 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.5M | 1.01% | 8,402 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.4M | 0.86% | 43,577 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $11.4M | 0.86% | 123,464 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $11.4M | 0.86% | 62,740 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.3M | 0.85% | 61,861 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $11.0M | 0.82% | 187,750 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $10.8M | 0.81% | 157,472 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.8M | 0.81% | 172,012 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $10.0M | 0.75% | 190,819 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.7M | 0.72% | 22,166 | Common | SOLE |
| 25460E661 | DFEN | DIREXION SHS ETF TR | $9.0M | 0.67% | 348,257 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.0M | 0.67% | 20,202 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.8M | 0.66% | 43,640 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.5M | 0.64% | 52,684 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.4M | 0.63% | 24,760 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $8.4M | 0.63% | 33,942 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.2M | 0.62% | 66,500 | CALL | SOLE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $8.1M | 0.60% | 82,718 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.8M | 0.59% | 20,945 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.6M | 0.57% | 157,238 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.6M | 0.57% | 103,941 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $7.4M | 0.55% | 69,440 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $7.4M | 0.55% | 43,076 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.4M | 0.55% | 15,345 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.8M | 0.51% | 16,774 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.2M | 0.46% | 27,501 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.8M | 0.44% | 11,612 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.6M | 0.42% | 28,200 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $5.3M | 0.40% | 211,223 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.2M | 0.39% | 8,024 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.9M | 0.37% | 86,186 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.4M | 0.33% | 9,351 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $4.1M | 0.30% | 62,226 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.1M | 0.30% | 19,300 | CALL | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $4.0M | 0.30% | 437,878 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.9M | 0.29% | 7,157 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $3.7M | 0.28% | 25,556 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.7M | 0.27% | 13,521 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 0.27% | 31,498 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.6M | 0.27% | 10,789 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 0.26% | 6,426 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $3.2M | 0.24% | 74,253 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.1M | 0.23% | 25,631 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $3.1M | 0.23% | 22,479 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $2.7M | 0.21% | 80,534 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 0.20% | 10,123 | Common | SOLE |
| 316092345 | FBCV | FIDELITY COVINGTON TRUST | $2.6M | 0.20% | 87,238 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.19% | 16,614 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.18% | 34,641 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.4M | 0.18% | 15,236 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.4M | 0.18% | 22,292 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $2.4M | 0.18% | 80,904 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.3M | 0.17% | 8,263 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.16% | 78,500 | CALL | SOLE |
| 25460G609 | ERX | DIREXION SHS ETF TR | $2.2M | 0.16% | 33,133 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.1M | 0.16% | 10,569 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.15% | 2,370 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.9M | 0.14% | 10,385 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.13% | 6,956 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.6M | 0.12% | 26,303 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.11% | 22,603 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.5M | 0.11% | 33,946 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.11% | 2,928 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.11% | 43,259 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.10% | 11,096 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.10% | 5,748 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.3M | 0.10% | 1,640 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $1.3M | 0.10% | 119,445 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.3M | 0.10% | 8,443 | Common | SOLE |
| 25459Y876 | CURE | DIREXION SHS ETF TR | $1.3M | 0.09% | 10,799 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.3M | 0.09% | 17,417 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $1.2M | 0.09% | 34,004 | Common | SOLE |
| 72200R107 | — | PIMCO MUN INCOME FD | $1.2M | 0.09% | 134,871 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.2M | 0.09% | 1,500 | PUT | SOLE |
| 25460G120 | LABU | DIREXION SHS ETF TR | $1.1M | 0.09% | 10,089 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.1M | 0.09% | 10,720 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $1.1M | 0.08% | 131,898 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.08% | 6,243 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.08% | 22,322 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.0M | 0.08% | 610 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $898,369 | 0.07% | 4,120 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $868,663 | 0.07% | 14,992 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $866,098 | 0.06% | 8,129 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $843,120 | 0.06% | 7,871 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $821,237 | 0.06% | 4,788 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $817,950 | 0.06% | 12,780 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $811,437 | 0.06% | 8,391 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $806,752 | 0.06% | 1,600 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $795,744 | 0.06% | 4,372 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $764,099 | 0.06% | 4,337 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $761,729 | 0.06% | 4,859 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $760,719 | 0.06% | 1,997 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $750,536 | 0.06% | 10,417 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $724,193 | 0.05% | 25,883 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $719,752 | 0.05% | 3,745 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $681,208 | 0.05% | 4,661 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $676,949 | 0.05% | 9,100 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $665,548 | 0.05% | 59,584 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $642,873 | 0.05% | 4,698 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $637,296 | 0.05% | 16,025 | Common | SOLE |
| 461202103 | INTU | INTUIT | $635,797 | 0.05% | 967 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $634,834 | 0.05% | 11,924 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $629,783 | 0.05% | 2,783 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $627,445 | 0.05% | 19,887 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $604,105 | 0.05% | 1,048 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $602,820 | 0.05% | 1,184 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $602,324 | 0.05% | 3,099 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $593,933 | 0.04% | 8,060 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $592,911 | 0.04% | 1,585 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $590,261 | 0.04% | 23,303 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $588,269 | 0.04% | 3,355 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $584,109 | 0.04% | 7,503 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $580,270 | 0.04% | 10,355 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $564,208 | 0.04% | 4,091 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $555,783 | 0.04% | 5,726 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $550,625 | 0.04% | 3,174 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $538,763 | 0.04% | 5,317 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $532,369 | 0.04% | 13,947 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $526,200 | 0.04% | 10,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $518,173 | 0.04% | 7,845 | Common | SOLE |
| 25461A858 | AMZU | DIREXION SHS ETF TR | $512,875 | 0.04% | 13,750 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $508,239 | 0.04% | 10,142 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $504,240 | 0.04% | 8,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $500,399 | 0.04% | 6,487 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $499,466 | 0.04% | 30,793 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $495,418 | 0.04% | 360 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $494,743 | 0.04% | 3,084 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $494,700 | 0.04% | 2,500 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $484,194 | 0.04% | 4,957 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $478,685 | 0.04% | 6,156 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $475,963 | 0.04% | 9,425 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $468,753 | 0.04% | 2,842 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $459,602 | 0.03% | 2,032 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $459,030 | 0.03% | 6,600 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $455,375 | 0.03% | 2,500 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $446,950 | 0.03% | 1,000 | PUT | SOLE |
| 501044101 | KR | KROGER CO | $442,030 | 0.03% | 8,853 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $420,781 | 0.03% | 1,971 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $404,617 | 0.03% | 2,928 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $400,297 | 0.03% | 7,579 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $398,850 | 0.03% | 3,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $394,590 | 0.03% | 3,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $391,214 | 0.03% | 2,771 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $387,992 | 0.03% | 1,304 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $383,039 | 0.03% | 4,890 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $362,324 | 0.03% | 1,409 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $351,023 | 0.03% | 8,725 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $350,611 | 0.03% | 329 | Common | SOLE |
| 06643P104 | BFINUSD | BANKFINANCIAL CORP | $348,049 | 0.03% | 33,824 | Common | SOLE |
| 38747R306 | HIPS | GRANITESHARES ETF TR | $347,750 | 0.03% | 5,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $345,101 | 0.03% | 2,624 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $343,093 | 0.03% | 1,596 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $331,845 | 0.02% | 6,617 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $317,369 | 0.02% | 5,048 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $316,610 | 0.02% | 1,400 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $308,015 | 0.02% | 760 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $304,973 | 0.02% | 695 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $296,394 | 0.02% | 2,325 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $293,194 | 0.02% | 4,447 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $287,973 | 0.02% | 4,524 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $282,373 | 0.02% | 2,317 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $281,380 | 0.02% | 2,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $277,770 | 0.02% | 500 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $276,130 | 0.02% | 1,895 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $274,813 | 0.02% | 5,801 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $270,852 | 0.02% | 1,025 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $269,648 | 0.02% | 2,907 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $266,704 | 0.02% | 3,027 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $265,958 | 0.02% | 2,637 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $265,701 | 0.02% | 5,451 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $261,939 | 0.02% | 3,409 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $261,899 | 0.02% | 6,306 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $261,654 | 0.02% | 374 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $259,926 | 0.02% | 5,093 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $255,673 | 0.02% | 1,608 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $255,619 | 0.02% | 565 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $247,080 | 0.02% | 2,000 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $245,564 | 0.02% | 5,285 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $244,384 | 0.02% | 311 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $243,094 | 0.02% | 7,849 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $241,512 | 0.02% | 5,095 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $240,600 | 0.02% | 20,000 | CALL | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $238,013 | 0.02% | 302 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $236,054 | 0.02% | 1,358 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $234,585 | 0.02% | 19,500 | Common | SOLE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $233,699 | 0.02% | 10,730 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $233,203 | 0.02% | 1,277 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $231,401 | 0.02% | 2,823 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $228,961 | 0.02% | 2,845 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $225,349 | 0.02% | 719 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $224,726 | 0.02% | 617 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $224,713 | 0.02% | 2,263 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $223,520 | 0.02% | 2,171 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $218,220 | 0.02% | 2,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $216,000 | 0.02% | 3,000 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $214,640 | 0.02% | 4,518 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $210,620 | 0.02% | 1,000 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $210,463 | 0.02% | 674 | Common | SOLE |
| 35473P629 | FLHY | FRANKLIN TEMPLETON ETF TR | $210,313 | 0.02% | 8,870 | Common | SOLE |
| 25459W730 | MIDU | DIREXION SHS ETF TR | $209,953 | 0.02% | 4,382 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $205,236 | 0.02% | 4,732 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $204,594 | 0.02% | 1,008 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $204,441 | 0.02% | 2,030 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $204,312 | 0.02% | 927 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $203,892 | 0.02% | 672 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $203,129 | 0.02% | 2,066 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $200,008 | 0.01% | 453 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $198,943 | 0.01% | 13,730 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $194,024 | 0.01% | 30,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $193,250 | 0.01% | 1,000 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $180,551 | 0.01% | 325 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $178,302 | 0.01% | 14,219 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $177,310 | 0.01% | 7,000 | CALL | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $175,788 | 0.01% | 32,857 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $172,619 | 0.01% | 1,055 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $172,529 | 0.01% | 26,101 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $163,620 | 0.01% | 1,000 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $157,741 | 0.01% | 1,582 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $152,132 | 0.01% | 13,944 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $145,600 | 0.01% | 35,000 | CALL | SOLE |
| 226552107 | CXDO | CREXENDO INC | $140,651 | 0.01% | 44,722 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $135,090 | 0.01% | 1,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $121,007 | 0.01% | 896 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $98,206 | 0.01% | 19,720 | Common | SOLE |
| 363225202 | GALT | GALECTIN THERAPEUTICS INC | $96,889 | 0.01% | 42,871 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $90,464 | 0.01% | 200 | PUT | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $79,308 | 0.01% | 14,341 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $79,152 | 0.01% | 400 | CALL | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $76,605 | 0.01% | 12,940 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $76,055 | 0.01% | 1,056 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $70,810 | 0.01% | 1,000 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $68,955 | 0.01% | 500 | PUT | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $66,006 | 0.00% | 1,800 | PUT | SOLE |
| 49907V102 | KSCP | KNIGHTSCOPE INC | $61,380 | 0.00% | 200,001 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $60,672 | 0.00% | 9,600 | CALL | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $59,529 | 0.00% | 35,861 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $57,702 | 0.00% | 20,390 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $56,240 | 0.00% | 8,000 | CALL | SOLE |
| 91912E105 | VALE | VALE S A | $55,850 | 0.00% | 5,000 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $49,855 | 0.00% | 500 | CALL | SOLE |
| 92347M100 | VERI | VERITONE INC | $45,200 | 0.00% | 20,000 | CALL | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $43,615 | 0.00% | 11,098 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $40,925 | 0.00% | 12,710 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $38,925 | 0.00% | 500 | CALL | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $29,553 | 0.00% | 23,270 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $28,014 | 0.00% | 6,734 | Common | SOLE |
| 48208F105 | — | SAFETY SHOT INC | $24,940 | 0.00% | 21,500 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $24,144 | 0.00% | 6,112 | Common | SOLE |
| 00770K202 | AMTX | AEMETIS INC | $23,779 | 0.00% | 7,900 | CALL | SOLE |
| 46222L108 | IONQ | IONQ INC | $21,034 | 0.00% | 2,992 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $19,182 | 0.00% | 10,096 | Common | SOLE |
| 00175J107 | POWW | AMMO INC | $16,800 | 0.00% | 10,000 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $15,800 | 0.00% | 4,000 | CALL | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $15,720 | 0.00% | 4,000 | CALL | SOLE |
| 72581M305 | PXLWEUR | PIXELWORKS INC | $14,788 | 0.00% | 15,041 | Common | SOLE |
| 75973T101 | RNLXUSD | RENALYTIX PLC | $13,860 | 0.00% | 60,000 | Common | SOLE |
| 38149E101 | GLDG | GOLDMINING INC | $13,410 | 0.00% | 15,000 | Common | SOLE |
| 243733102 | — | TRUGOLF HLDGS INC | $11,256 | 0.00% | 10,050 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $11,144 | 0.00% | 20,000 | Common | SOLE |
| 64113L103 | — | NETCAPITAL INC | $10,365 | 0.00% | 95,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $9,915 | 0.00% | 1,500 | CALL | SOLE |
| 00770K202 | AMTX | AEMETIS INC | $9,361 | 0.00% | 3,110 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $9,009 | 0.00% | 10,000 | Common | SOLE |
| 205750300 | LODEEUR | COMSTOCK INC | $6,970 | 0.00% | 42,500 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6,365 | 0.00% | 100 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $5,584 | 0.00% | 42 | Common | SOLE |
| 00901B105 | HEBCHF | AIM IMMUNOTECH INC | $4,389 | 0.00% | 11,777 | Common | SOLE |
| 63911H108 | — | NAUTICUS ROBOTICS INC | $2,427 | 0.00% | 17,831 | Common | SOLE |
| 38747R306 | HIPS | GRANITESHARES ETF TR | $12 | 0.00% | 1 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $0 | — | 0 | CALL | SOLE |
| 756109104 | O | REALTY INCOME CORP | $0 | — | 0 | CALL | SOLE |
| 501044101 | KR | KROGER CO | $0 | — | 0 | CALL | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $0 | — | 0 | CALL | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $0 | — | 0 | CALL | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $0 | — | 0 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $0 | — | 0 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $0 | — | 0 | CALL | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $0 | — | 0 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $0 | — | 0 | CALL | SOLE |
| 231021106 | CMI | CUMMINS INC | $0 | — | 0 | CALL | SOLE |
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.