MondegarAI
Garden State Investment Advisory Services LLC

Q1 2025 · 13F-HR

Garden State Investment Advisory Services LLCholdings as filed

Filed 2025-05-15 · accession 0001172661-25-002081

$312.3M
Reported value
282
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$12.4M3.96%55,753CommonSOLE
67066G104NVDANVIDIA CORPORATION$11.5M3.69%106,582CommonSOLE
023135106AMZNAMAZON COM INC$10.1M3.23%53,340CommonSOLE
30303M102METAMETA PLATFORMS INC$9.5M3.03%16,782CommonSOLE
46137V746PWBINVESCO EXCHANGE TRADED FD T$9.2M2.94%95,564CommonSOLE
87283Q867TCAFT ROWE PRICE ETF INC$7.2M2.30%222,008CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$7.1M2.28%124,472CommonSOLE
46090E103QQQINVESCO QQQ TR$7.1M2.27%15,011CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$7.0M2.23%249,068CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$6.7M2.13%38,315CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$5.7M1.81%29,067CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$5.4M1.72%9,571CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$5.3M1.71%103,081CommonSOLE
46138E107GOVIINVESCO EXCH TRADED FD TR II$5.2M1.67%186,911CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$5.2M1.65%9,709CommonSOLE
87283Q503TSPAT ROWE PRICE ETF INC$5.1M1.63%144,577CommonSOLE
594918104MSFTMICROSOFT CORP$5.0M1.61%13,398CommonSOLE
45783Y814BUFFINNOVATOR ETFS TRUST$4.7M1.51%107,120CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$4.2M1.33%82,105CommonSOLE
46641Q134JIREJ P MORGAN EXCHANGE TRADED F$4.0M1.27%62,275CommonSOLE
78468R853SPSMSPDR SER TR$3.5M1.13%86,692CommonSOLE
33738R704AIRRFIRST TR EXCHANGE TRADED FD$3.2M1.03%47,089CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$3.1M1.00%5,850CommonSOLE
233051481DEUSDBX ETF TR$3.0M0.97%56,433CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$3.0M0.96%35,747CommonSOLE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$2.9M0.93%61,904CommonSOLE
78464A839MDYVSPDR SER TR$2.9M0.93%37,501CommonSOLE
532457108LLYELI LILLY & CO$2.8M0.91%3,431CommonSOLE
464287655IWMISHARES TR$2.7M0.87%14,015CommonSOLE
464287507IJHISHARES TR$2.7M0.87%46,661CommonSOLE
11135F101AVGOBROADCOM INC$2.6M0.85%15,795CommonSOLE
45782C656PSEPINNOVATOR ETFS TRUST$2.6M0.82%66,436CommonSOLE
64110L106NFLXNETFLIX INC$2.5M0.80%2,690CommonSOLE
46432F834IXUSISHARES TR$2.5M0.80%35,615CommonSOLE
92189F643MOATVANECK ETF TRUST$2.4M0.77%27,337CommonSOLE
02079K107GOOGALPHABET INC$2.4M0.75%15,084CommonSOLE
46090A721ICLOINVESCO ACTIVELY MANAGED EXC$2.3M0.72%88,447CommonSOLE
88160R101TSLATESLA INC$2.2M0.71%8,592CommonSOLE
464288414MUBISHARES TR$2.2M0.70%20,639CommonSOLE
464287200IVVISHARES TR$2.2M0.69%3,853CommonSOLE
33738R605FVFIRST TR EXCHANGE TRADED FD$2.1M0.68%38,685CommonSOLE
922908629VOVANGUARD INDEX FDS$2.1M0.67%8,083CommonSOLE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$2.1M0.67%41,249CommonSOLE
92189F676SMHVANECK ETF TRUST$2.1M0.66%9,770CommonSOLE
464287432TLTISHARES TR$2.0M0.65%22,297CommonSOLE
02079K305GOOGLALPHABET INC$2.0M0.65%13,204CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$2.0M0.65%46,122CommonSOLE
33734X135FXOFIRST TR EXCHANGE TRADED FD$1.9M0.62%36,447CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$1.9M0.60%37,849CommonSOLE
46138E743PXFINVESCO EXCH TRADED FD TR II$1.9M0.60%35,784CommonSOLE
464288281EMBISHARES TR$1.8M0.58%20,057CommonSOLE
87283Q826TMSLT ROWE PRICE ETF INC$1.8M0.58%58,929CommonSOLE
921910816MGKVANGUARD WORLD FD$1.7M0.56%5,616CommonSOLE
69374H857CALFPACER FDS TR$1.6M0.50%41,918CommonSOLE
47103U845JAAAJANUS DETROIT STR TR$1.4M0.44%27,034CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.3M0.43%13,121CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$1.3M0.42%1,398CommonSOLE
69374H881COWZPACER FDS TR$1.3M0.42%23,865CommonSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$1.3M0.42%20,687CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$1.3M0.41%16,151CommonSOLE
922908363VOOVANGUARD INDEX FDS$1.3M0.40%2,437CommonSOLE
41653L602TRPAHARTFORD FDS EXCHANGE TRADED$1.2M0.40%31,994CommonSOLE
46434V100SLQDISHARES TR$1.2M0.39%24,184CommonSOLE
254687106DISDISNEY WALT CO$1.2M0.39%12,166CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$1.1M0.36%4,638CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.1M0.35%9,235CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$1.1M0.34%14,641CommonSOLE
092528603BINCBLACKROCK ETF TRUST II$1.0M0.33%19,485CommonSOLE
092528843HIMUBLACKROCK ETF TRUST II$996,1290.32%20,102CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$987,8880.32%21,769CommonSOLE
33738D820SDVDFIRST TR EXCH TRADED FD III$923,0330.30%46,221CommonSOLE
882927700AUMITHEMES ETF TR$909,6230.29%19,235CommonSOLE
72201Y101PDIPIMCO DYNAMIC INCOME FD$907,6470.29%45,840CommonSOLE
437076102HDHOME DEPOT INC$905,4280.29%2,468CommonSOLE
79466L302CRMSALESFORCE INC$903,2840.29%3,360CommonSOLE
78464A508SPYVSPDR SER TR$897,7130.29%17,577CommonSOLE
40167F101GOFGUGGENHEIM STRATEGIC OPPORTU$896,1470.29%57,556CommonSOLE
45782C532UDECINNOVATOR ETFS TRUST$870,5340.28%25,380CommonSOLE
92826C839VVISA INC$854,3560.27%2,429CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$840,7080.27%17,960CommonSOLE
00206R102TAT&T INC$826,9490.26%29,228CommonSOLE
594972408MSTRMICROSTRATEGY INC$825,8940.26%2,865CommonSOLE
464287481IWPISHARES TR$784,7720.25%6,678CommonSOLE
45817G201IDNINTELLICHECK INC$779,7920.25%257,357CommonSOLE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$764,4960.24%32,230CommonSOLE
37954Y483QYLDGLOBAL X FDS$760,9890.24%45,760CommonSOLE
931142103WMTWALMART INC$750,3470.24%8,633CommonSOLE
461202103INTUINTUIT$718,3730.23%1,168CommonSOLE
02209S103MOALTRIA GROUP INC$680,7190.22%11,335CommonSOLE
86800U302SMCISUPER MICRO COMPUTER INC$672,6790.22%19,646CommonSOLE
45782C664BSEPINNOVATOR ETFS TRUST$670,4940.21%16,050CommonSOLE
00287Y109ABBVABBVIE INC$667,0690.21%3,175CommonSOLE
78463V107GLDSPDR GOLD TR$664,4510.21%2,306CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$657,8780.21%3,253CommonSOLE
17275R102CSCOCISCO SYS INC$656,9650.21%10,626CommonSOLE
886364231GRNYTIDAL ETF TR$648,5570.21%35,684CommonSOLE
03831W108APPAPPLOVIN CORP$647,3220.21%2,443CommonSOLE
87283Q404TDVGT ROWE PRICE ETF INC$646,8890.21%15,999CommonSOLE
78464A763SDYSPDR SER TR$645,9650.21%4,760CommonSOLE
45782C540PDECINNOVATOR ETFS TRUST$645,0280.21%17,155CommonSOLE
44891N208IACIAC INC$640,1740.20%13,935CommonSOLE
19248A109UTFCOHEN & STEERS INFRASTRUCTUR$635,7430.20%24,874CommonSOLE
610335101MRCCMONROE CAP CORP$624,3250.20%80,025CommonSOLE
922908769VTIVANGUARD INDEX FDS$612,3070.20%2,227CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$606,7720.19%6,478CommonSOLE
45783Y335AAPRINNOVATOR ETFS TRUST$595,9880.19%22,775CommonSOLE
33738D846DOGGFIRST TR EXCHANGE-TRADED FD$593,9990.19%28,515CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$593,1450.19%3,476CommonSOLE
09260D107BXBLACKSTONE INC$587,8280.19%4,197CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$578,5840.19%1,641CommonSOLE
45782C730UJUNINNOVATOR ETFS TRUST$571,1090.18%17,235CommonSOLE
008492100ADCAGREE RLTY CORP$565,7260.18%7,329CommonSOLE
464287226AGGISHARES TR$542,7700.17%5,486CommonSOLE
060505104BACBANK AMERICA CORP$526,9440.17%12,616CommonSOLE
33739Q804EIPXFIRST TR EXCHANGE-TRADED FD$524,9080.17%20,150CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$522,6380.17%995CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$521,0240.17%1,052CommonSOLE
595112103MUMICRON TECHNOLOGY INC$517,8220.17%5,944CommonSOLE
92204A207VDCVANGUARD WORLD FD$515,0650.16%2,343CommonSOLE
558256103MSGEMADISON SQUARE GARDEN ENTMT$510,6130.16%15,596CommonSOLE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$510,4690.16%8,720CommonSOLE
717081103PFEPFIZER INC$505,9550.16%19,956CommonSOLE
45782C748PJUNINNOVATOR ETFS TRUST$502,7810.16%13,585CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$496,5040.16%6,072CommonSOLE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$489,4510.16%4,860CommonSOLE
78433H634IWMINEOS ETF TRUST$482,5510.15%11,055CommonSOLE
46284V101IRMIRON MTN INC DEL$482,1710.15%5,554CommonSOLE
26923N7692649699DETF OPPORTUNITIES TRUST$479,3190.15%16,646CommonSOLE
04010L103ARCCARES CAPITAL CORP$477,3260.15%21,540CommonSOLE
36465A109GGNGAMCO GLOBAL GOLD NAT RES &$454,4690.15%103,994CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$453,9420.15%3,454CommonSOLE
45782C649USEPINNOVATOR ETFS TRUST$444,4220.14%12,915CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$442,7340.14%4,589CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$434,4640.14%7,885CommonSOLE
00851L103APIAGORA INC$429,8020.14%106,916CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$429,1880.14%8,443CommonSOLE
051774107AURAURORA INNOVATION INC$427,9790.14%63,640CommonSOLE
723763108XMHIXPIONEER MUNICIPAL HIGH INCOM$425,0400.14%46,200CommonSOLE
78433H675QQQINEOS ETF TRUST$424,3490.14%8,946CommonSOLE
45782C870PAPRINNOVATOR ETFS TRUST$420,7880.13%11,800CommonSOLE
125523100CITHE CIGNA GROUP$419,9880.13%1,274CommonSOLE
773122106ROCKET LAB USA INC$419,9830.13%23,489CommonSOLE
149123101CATCATERPILLAR INC$411,1090.13%1,244CommonSOLE
92189H821DAPPVANECK ETF TRUST$402,7380.13%44,600CommonSOLE
09253N104MHDBLACKROCK MUNIHOLDINGS FD IN$400,5920.13%34,122CommonSOLE
580135101MCDMCDONALDS CORP$399,0080.13%1,269CommonSOLE
478160104JNJJOHNSON & JOHNSON$398,4690.13%2,399CommonSOLE
10806X102BBIOBRIDGEBIO PHARMA INC$392,9920.13%11,368CommonSOLE
69344A206PHYLPGIM ETF TR$392,2320.13%11,264CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$390,4820.13%2,343CommonSOLE
27829G106ETJEATON VANCE RISK-MANAGED DIV$390,1040.12%46,108CommonSOLE
464288158SUBISHARES TR$385,9780.12%3,648CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$382,1460.12%6,011CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$380,7150.12%2,542CommonSOLE
57667L107MTCHMATCH GROUP INC NEW$377,4960.12%12,086CommonSOLE
21924B302CLMCORNERSTONE STRATEGIC INVEST$377,3160.12%50,761CommonSOLE
65339F101NEENEXTERA ENERGY INC$377,0460.12%5,311CommonSOLE
78467V608SRLNSSGA ACTIVE ETF TR$376,8380.12%9,162CommonSOLE
45783Y442ZALTINNOVATOR ETFS TRUST$376,8290.12%12,658CommonSOLE
166764100CVXCHEVRON CORP NEW$372,8620.12%2,223CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$364,6250.12%681CommonSOLE
46137V233XLGINVESCO EXCHANGE TRADED FD T$363,3280.12%7,888CommonSOLE
384637104GHCGRAHAM HLDGS CO$360,3230.12%375CommonSOLE
46138E404PCEFINVESCO EXCH TRADED FD TR II$357,0410.11%18,941CommonSOLE
384802104GWWGRAINGER W W INC$352,6550.11%357CommonSOLE
45782C797POCTINNOVATOR ETFS TRUST$351,7870.11%9,055CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$347,0500.11%1,395CommonSOLE
097023105BABOEING CO$346,4360.11%2,031CommonSOLE
922908595VBKVANGUARD INDEX FDS$344,4210.11%1,368CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$340,1600.11%7,738CommonSOLE
345370860FFORD MTR CO$336,5230.11%33,546CommonSOLE
921910840MGVVANGUARD WORLD FD$333,9270.11%2,589CommonSOLE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$333,8380.11%7,313CommonSOLE
58933Y105MRKMERCK & CO INC$333,5910.11%3,707CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$331,2690.11%2,262CommonSOLE
92204A702VGTVANGUARD WORLD FD$324,0560.10%597CommonSOLE
97717X594IHDGWISDOMTREE TR$323,0820.10%7,443CommonSOLE
00888H794DECWAIM ETF PRODUCTS TRUST$321,9630.10%10,750CommonSOLE
925652109VICIVICI PPTYS INC$320,3180.10%9,694CommonSOLE
464287804IJRISHARES TR$317,6260.10%3,034CommonSOLE
00888H836DECTAIM ETF PRODUCTS TRUST$316,2510.10%10,200CommonSOLE
78433H303SPYINEOS ETF TRUST$313,1820.10%6,539CommonSOLE
26923G772AMZAETFIS SER TR I$309,9560.10%6,523CommonSOLE
46429B267GOVTISHARES TR$309,1380.10%13,448CommonSOLE
747525103QCOMQUALCOMM INC$303,2690.10%1,969CommonSOLE
58733R102MELIMERCADOLIBRE INC$300,4340.10%154CommonSOLE
46435U432ISHARES TR$300,2420.10%11,223CommonSOLE
375558103GILDGILEAD SCIENCES INC$299,9980.10%2,676CommonSOLE
74348T102PSECPROSPECT CAP CORP$294,8430.09%71,910CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$291,5290.09%4,222CommonSOLE
718172109PMPHILIP MORRIS INTL INC$290,6340.09%1,825CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$274,3920.09%1,327CommonSOLE
670100205NVONOVO-NORDISK A S$273,6760.09%3,892CommonSOLE
46435U259IBMOISHARES TR$273,2460.09%10,690CommonSOLE
33734X150FXRFIRST TR EXCHANGE TRADED FD$272,7100.09%3,916CommonSOLE
46435U283IBMPISHARES TR$271,7880.09%10,751CommonSOLE
46435U325IBMQISHARES TR$270,1760.09%10,683CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$268,1120.09%4,109CommonSOLE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$265,2470.08%1,194CommonSOLE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$262,7570.08%8,850CommonSOLE
031162100AMGNAMGEN INC$260,9360.08%837CommonSOLE
27829F108XEXGXEATON VANCE TAX-MANAGED GLOB$257,1340.08%31,585CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$253,9630.08%1,967CommonSOLE
91531W106TIGRUP FINTECH HLDG LTD$253,7920.08%29,545CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$251,8430.08%3,587CommonSOLE
92204A108VCRVANGUARD WORLD FD$246,2750.08%754CommonSOLE
921910873MGCVANGUARD WORLD FD$244,7490.08%1,214CommonSOLE
87612E106TGTTARGET CORP$243,1030.08%2,329CommonSOLE
256163106DOCUDOCUSIGN INC$243,0600.08%2,986CommonSOLE
744320102PRUPRUDENTIAL FINL INC$240,8230.08%2,150CommonSOLE
55826T102SPHRSPHERE ENTERTAINMENT CO$240,8190.08%7,360CommonSOLE
19247G107COHRCOHERENT CORP$238,5900.08%3,674CommonSOLE
235851102DHRDANAHER CORPORATION$236,8100.08%1,151CommonSOLE
37954Y871URAGLOBAL X FDS$231,8360.07%10,115CommonSOLE
68622V106OGNORGANON & CO$231,7640.07%15,563CommonSOLE
46138G805BABINVESCO EXCH TRADED FD TR II$231,4220.07%8,674CommonSOLE
47103U886VNLAJANUS DETROIT STR TR$230,1410.07%4,682CommonSOLE
260557103DOWDOW INC$229,5360.07%6,572CommonSOLE
219350105GLWCORNING INC$228,9220.07%4,994CommonSOLE
25460G195YINNDIREXION SHS ETF TR$228,6760.07%5,499CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$228,4880.07%541CommonSOLE
45783Y855BALTINNOVATOR ETFS TRUST$228,3520.07%7,277CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT IN$228,3250.07%11,215CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$225,9170.07%724CommonSOLE
09290D101BLKBLACKROCK INC$222,8310.07%234CommonSOLE
464287309IVWISHARES TR$222,7920.07%2,400CommonSOLE
45782C508PJANINNOVATOR ETFS TRUST$220,6620.07%5,321CommonSOLE
654106103NKENIKE INC$220,2740.07%3,456CommonSOLE
92204A876VPUVANGUARD WORLD FD$218,1380.07%1,274CommonSOLE
464287408IVEISHARES TR$217,8330.07%1,143CommonSOLE
464287168DVYISHARES TR$216,5090.07%1,610CommonSOLE
46137V738PWVINVESCO EXCHANGE TRADED FD T$215,2660.07%3,616CommonSOLE
48251W104KKRKKR & CO INC$215,0740.07%1,860CommonSOLE
681936100OHIOMEGA HEALTHCARE INVS INC$212,9860.07%5,588CommonSOLE
68389X105ORCLORACLE CORP$212,7200.07%1,519CommonSOLE
278277108EOSEATON VANCE ENHANCED EQUITY$212,5040.07%10,069CommonSOLE
247361702DALDELTA AIR LINES INC DEL$207,0660.07%4,749CommonSOLE
78464A300SLYVSPDR SER TR$206,3050.07%2,629CommonSOLE
27828N102XETYXEATON VANCE TAX-MANAGED DIVE$204,6400.07%14,348CommonSOLE
91680M107UPSTUPSTART HLDGS INC$202,5780.06%4,401CommonSOLE
33740F599FMARFIRST TR EXCHNG TRADED FD VI$200,4500.06%4,750CommonSOLE
75513E101RTXRTX CORPORATION$200,1630.06%1,509CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$176,2530.06%15,155CommonSOLE
88634T790GOOYTIDAL TR II$160,8130.05%13,604CommonSOLE
27828H105XEVVXEATON VANCE LIMITED DURATION$134,0900.04%13,435CommonSOLE
G6683N103NUNU HLDGS LTD$134,0210.04%13,088CommonSOLE
00123Q104AGNCAGNC INVT CORP$127,6320.04%13,320CommonSOLE
92912X101IDEVOYA INFRASTRUCTURE INDLS &$111,6190.04%10,550CommonSOLE
919794107VLYVALLEY NATL BANCORP$109,3200.04%12,253CommonSOLE
366505105GTXGARRETT MOTION INC$98,3110.03%11,745CommonSOLE
88634T477TIDAL TR II$88,3600.03%11,127CommonSOLE
67073D102XJQCXNUVEEN CR STRATEGIES INCOME$68,4540.02%12,712CommonSOLE
62914V106NIONIO INC$58,6740.02%15,400CommonSOLE
42806J148HTZWWHERTZ GLOBAL HLDGS INC$55,7090.02%24,650CommonSOLE
595112103MUMICRON TECHNOLOGY INC$25,0240.01%288CALLSOLE
007903107AMDADVANCED MICRO DEVICES INC$19,2120.01%187CALLSOLE
78462F103SPYSPDR S&P 500 ETF TR$11,1880.00%20PUTSOLE
023111206AMARIN CORP PLC$9,5890.00%21,400CommonSOLE
30303M102METAMETA PLATFORMS INC$4,6110.00%8PUTSOLE
254687106DISDISNEY WALT CO$4,4420.00%45CALLSOLE
67066G104NVDANVIDIA CORPORATION$4,3350.00%40CALLSOLE
30303M102METAMETA PLATFORMS INC$3,4580.00%6CALLSOLE
83406F102SOFISOFI TECHNOLOGIES INC$2,5590.00%220CALLSOLE
92343V104VZVERIZON COMMUNICATIONS INC$2,2680.00%50CALLSOLE
74915M100QVCAUSDQVC GROUP INC$2,0110.00%10,000CommonSOLE
023135106AMZNAMAZON COM INC$1,9030.00%10CALLSOLE
931142103WMTWALMART INC$1,7560.00%20CALLSOLE
78462F103SPYSPDR S&P 500 ETF TR$1,6780.00%3CALLSOLE
747525103QCOMQUALCOMM INC$1,5360.00%10CALLSOLE
717081103PFEPFIZER INC$1,2670.00%50CALLSOLE
67066G104NVDANVIDIA CORPORATION$1,1920.00%11PUTSOLE
90353T100UBERUBER TECHNOLOGIES INC$1,0200.00%14CALLSOLE
22160K105COSTCOSTCO WHSL CORP NEW$9460.00%1PUTSOLE
931142103WMTWALMART INC$7020.00%8PUTSOLE
02079K305GOOGLALPHABET INC$6190.00%4CALLSOLE
594972408MSTRMICROSTRATEGY INC$5770.00%2CALLSOLE
55826T102SPHRSPHERE ENTERTAINMENT CO$5240.00%16CALLSOLE
097023105BABOEING CO$5120.00%3CALLSOLE
247361702DALDELTA AIR LINES INC DEL$4360.00%10CALLSOLE
345370860FFORD MTR CO$4010.00%40CALLSOLE
910047109UALUNITED AIRLS HLDGS INC$690.00%1CALLSOLE
78463V107GLDSPDR GOLD TR$03PUTSOLE

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.