0001172661-24-001835.txt : 20240412
0001172661-24-001835.hdr.sgml : 20240412
20240412155342
ACCESSION NUMBER: 0001172661-24-001835
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240412
DATE AS OF CHANGE: 20240412
EFFECTIVENESS DATE: 20240412
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Traynor Capital Management, Inc.
CENTRAL INDEX KEY: 0001666786
ORGANIZATION NAME:
IRS NUMBER: 262115437
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17267
FILM NUMBER: 24841321
BUSINESS ADDRESS:
STREET 1: 418 E KING STREET
CITY: MALVERN
STATE: PA
ZIP: 19355
BUSINESS PHONE: 610-993-9050
MAIL ADDRESS:
STREET 1: 418 E KING STREET
CITY: MALVERN
STATE: PA
ZIP: 19355
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001666786
XXXXXXXX
03-31-2024
03-31-2024
false
Traynor Capital Management, Inc.
418 E King Street
Malvern
PA
19355
13F HOLDINGS REPORT
028-17267
000138881
801-78760
N
Matthew Robert Ihlein
Investment Adviser Representative
610-993-9050
/s/ Matthew Robert Ihlein
Malvern
PA
04-12-2024
0
290
1154153808
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
785140
4312
SH
SOLE
4312
0
0
ABBVIE INC
COM
00287Y109
0
0
SH
Call
SOLE
0
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
221484
639
SH
SOLE
639
0
0
ADOBE INC
COM
00724F101
454645
901
SH
SOLE
901
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
9386654
52007
SH
SOLE
52007
0
0
AEROVIRONMENT INC
COM
008073108
1502144
9800
SH
SOLE
9800
0
0
AIM IMMUNOTECH INC
COM
00901B105
5547
11777
SH
SOLE
11777
0
0
AIRBNB INC
COM CL A
009066101
1403436
8508
SH
SOLE
8508
0
0
ALPHABET INC
CAP STK CL C
02079K107
9552925
62741
SH
SOLE
62741
0
0
ALPHABET INC
CAP STK CL A
02079K305
63580171
421256
SH
SOLE
421256
0
0
ALPHABET INC
CAP STK CL A
02079K305
332046
2200
SH
Call
SOLE
22
0
0
ALPHABET INC
CAP STK CL C
02079K107
152260
1000
SH
Put
SOLE
10
0
0
ALPHABET INC
CAP STK CL A
02079K305
679185
4500
SH
Put
SOLE
45
0
0
ALTRIA GROUP INC
COM
02209S103
1146853
26292
SH
SOLE
26292
0
0
AMAZON COM INC
COM
023135106
95727348
530698
SH
SOLE
530698
0
0
AMAZON COM INC
COM
023135106
25848454
143300
SH
Call
SOLE
1433
0
0
AMAZON COM INC
COM
023135106
180380
1000
SH
Put
SOLE
10
0
0
AMC ENTMT HLDGS INC
CL A NEW
00165C302
69545
18695
SH
SOLE
18695
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
608122
3078
SH
SOLE
3078
0
0
AMGEN INC
COM
031162100
5771401
20299
SH
SOLE
20299
0
0
AMMO INC
COM
00175J107
27500
10000
SH
SOLE
10000
0
0
APPLE INC
COM
037833100
89855613
524001
SH
SOLE
524001
0
0
APPLE INC
COM
037833100
54444900
317500
SH
Call
SOLE
3175
0
0
APPLE INC
COM
037833100
943140
5500
SH
Put
SOLE
55
0
0
APPLIED MATLS INC
COM
038222105
1187798
5760
SH
SOLE
5760
0
0
ARISTA NETWORKS INC
COM
040413106
123531
426
SH
SOLE
426
0
0
ARISTA NETWORKS INC
COM
040413106
289980
1000
SH
Put
SOLE
10
0
0
AZENTA INC
COM
114340102
602800
10000
SH
SOLE
10000
0
0
BANK AMERICA CORP
COM
060505104
603524
15916
SH
SOLE
15916
0
0
BANKFINANCIAL CORP
COM
06643P104
355152
33824
SH
SOLE
33824
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6233676
14824
SH
SOLE
14824
0
0
BLACKROCK INC
COM
09247X101
264786
318
SH
SOLE
318
0
0
BLACKROCK INC
COM
09247X101
0
0
SH
Call
SOLE
0
0
0
BOEING CO
COM
097023105
9472723
49084
SH
SOLE
49084
0
0
BP PLC
SPONSORED ADR
055622104
205467
5453
SH
SOLE
5453
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
416067
7672
SH
SOLE
7672
0
0
BROADCOM INC
COM
11135F101
6438342
4858
SH
SOLE
4858
0
0
BROADCOM INC
COM
11135F101
0
0
SH
Call
SOLE
0
0
0
CARDINAL HEALTH INC
COM
14149Y108
247970
2216
SH
SOLE
2216
0
0
CARDINAL HEALTH INC
COM
14149Y108
0
0
SH
Call
SOLE
0
0
0
CARLISLE COS INC
COM
142339100
302632
772
SH
SOLE
772
0
0
CATERPILLAR INC
COM
149123101
3904294
10655
SH
SOLE
10655
0
0
CAVA GROUP INC
COM
148929102
286863
4095
SH
SOLE
4095
0
0
CHEVRON CORP NEW
COM
166764100
2414483
15307
SH
SOLE
15307
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1005742
346
SH
SOLE
346
0
0
CINTAS CORP
COM
172908105
204373
297
SH
SOLE
297
0
0
CISCO SYS INC
COM
17275R102
265723
5324
SH
SOLE
5324
0
0
CISCO SYS INC
COM
17275R102
0
0
SH
Call
SOLE
0
0
0
COCA COLA CO
COM
191216100
291842
4770
SH
SOLE
4770
0
0
COMERICA INC
COM
200340107
311174
5659
SH
SOLE
5659
0
0
COMSTOCK INC
COM NEW
205750300
15462
42500
SH
SOLE
42500
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
208572
1128
SH
SOLE
1128
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1660133
2266
SH
SOLE
2266
0
0
CREXENDO INC
COM
226552107
215113
44722
SH
SOLE
44722
0
0
CRICUT INC
COM CL A
22658D100
47600
10000
SH
Call
SOLE
100
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
13881487
43300
SH
SOLE
43300
0
0
CROWN HLDGS INC
COM
228368106
721266
9100
SH
SOLE
9100
0
0
CSX CORP
COM
126408103
1534297
41389
SH
SOLE
41389
0
0
CUMMINS INC
COM
231021106
2162685
7340
SH
SOLE
7340
0
0
CUMMINS INC
COM
231021106
0
0
SH
Call
SOLE
0
0
0
DANAHER CORPORATION
COM
235851102
2294213
9187
SH
SOLE
9187
0
0
DEERE & CO
COM
244199105
8826606
21490
SH
SOLE
21490
0
0
DEVON ENERGY CORP NEW
COM
25179M103
230816
4600
SH
SOLE
4600
0
0
DIREXION SHS ETF TR
TSLA BULL 1.5X
25460G286
3103567
382684
SH
SOLE
382684
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
1474778
34361
SH
SOLE
34361
0
0
DIREXION SHS ETF TR
DLY ENRGY BULL2X
25460G609
1779527
25135
SH
SOLE
25135
0
0
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
6865499
85669
SH
SOLE
85669
0
0
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
33225061
714057
SH
SOLE
714057
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
3183075
23749
SH
SOLE
23749
0
0
DIREXION SHS ETF TR
DAILY S&P BULL
25460G856
228467
4664
SH
SOLE
4664
0
0
DIREXION SHS ETF TR
DLY AEROSPC 3X
25460E661
9114326
342001
SH
SOLE
342001
0
0
DIREXION SHS ETF TR
DAILY S&P BIOTCH
25460G120
770278
5804
SH
SOLE
5804
0
0
DIREXION SHS ETF TR
HEALTHCARE BUL
25459Y876
1342143
10699
SH
SOLE
10699
0
0
DIREXION SHS ETF TR
DLY MIDCAP ETF3X
25459W730
229136
4082
SH
SOLE
4082
0
0
DIREXION SHS ETF TR
DAILY AMZN BL1.5
25461A858
468325
13750
SH
SOLE
13750
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
77256
1800
SH
Put
SOLE
18
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
5468008
127400
SH
Call
SOLE
1274
0
0
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
139590
3000
SH
Put
SOLE
30
0
0
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
2252052
48400
SH
Call
SOLE
484
0
0
DISNEY WALT CO
COM
254687106
323801
2646
SH
SOLE
2646
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
609280
13417
SH
SOLE
13417
0
0
EATON VANCE ENHANCED EQUITY
COM
278277108
216424
10730
SH
SOLE
10730
0
0
ELI LILLY & CO
COM
532457108
23986681
30833
SH
SOLE
30833
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
17510
17000
SH
SOLE
17000
0
0
EVEREST GROUP LTD
COM
G3223R108
722258
1817
SH
SOLE
1817
0
0
EXACT SCIENCES CORP
COM
30063P105
5922931
85765
SH
SOLE
85765
0
0
EXXON MOBIL CORP
COM
30231G102
259326
2231
SH
SOLE
2231
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
234079
3635
SH
SOLE
3635
0
0
FIDELITY COVINGTON TRUST
VLU FACTOR ETF
316092782
2674365
46878
SH
SOLE
46878
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
10872646
155836
SH
SOLE
155836
0
0
FIDELITY COVINGTON TRUST
BLUE CHIP GRWTH
316092352
3437486
89355
SH
SOLE
89355
0
0
FIDELITY COVINGTON TRUST
ENHANCED SMALL
31609A206
214876
7151
SH
SOLE
7151
0
0
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
944563
15902
SH
SOLE
15902
0
0
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
4319992
63707
SH
SOLE
63707
0
0
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
5226293
202021
SH
SOLE
202021
0
0
FIDELITY COVINGTON TRUST
ENHANCED MID
31609A503
496758
16266
SH
SOLE
16266
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
6927750
44454
SH
SOLE
44454
0
0
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
1490623
32898
SH
SOLE
32898
0
0
FIDELITY WISE ORIGIN BITCOIN
SHS
315948109
3483759
56135
SH
SOLE
56135
0
0
FORD MTR CO DEL
COM
345370860
3095958
233129
SH
SOLE
233129
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
5819411
123765
SH
SOLE
123765
0
0
GALECTIN THERAPEUTICS INC
COM NEW
363225202
82950
34707
SH
SOLE
34707
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
278543
1587
SH
SOLE
1587
0
0
GENERAL MTRS CO
COM
37045V100
237470
5236
SH
SOLE
5236
0
0
GEVO INC
COM PAR
374396406
15374
20000
SH
SOLE
20000
0
0
GLOBAL PMTS INC
COM
37940X102
1116901
8356
SH
SOLE
8356
0
0
GOLD RESOURCE CORP
COM
38068T105
7606
17500
SH
SOLE
17500
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
2459375
23696
SH
SOLE
23696
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
273380
655
SH
SOLE
655
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
417690
1000
SH
Put
SOLE
10
0
0
GOLDMINING INC
COM
38149E101
13125
15000
SH
SOLE
15000
0
0
GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
389637109
812050
12855
SH
SOLE
12855
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
508838
9465
SH
SOLE
9465
0
0
HOME DEPOT INC
COM
437076102
16311821
42523
SH
SOLE
42523
0
0
HONEYWELL INTL INC
COM
438516106
392663
1913
SH
SOLE
1913
0
0
IMMUNITYBIO INC
COM
45256X103
120825
22500
SH
SOLE
22500
0
0
IMMUNITYBIO INC
COM
45256X103
21480
4000
SH
Call
SOLE
40
0
0
INSPIRE MED SYS INC
COM
457730109
236269
1100
SH
SOLE
1100
0
0
INTEL CORP
COM
458140100
400596
9069
SH
SOLE
9069
0
0
INTUIT
COM
461202103
628699
967
SH
SOLE
967
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3641696
9125
SH
SOLE
9125
0
0
INUVO INC
COM NEW
46122W204
6820
20000
SH
SOLE
20000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
6330348
14257
SH
SOLE
14257
0
0
ISHARES BITCOIN TR
SHS
46438F101
3666173
90590
SH
SOLE
90590
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
491012
6317
SH
SOLE
6317
0
0
ISHARES TR
ISHARES BIOTECH
464287556
2951134
21507
SH
SOLE
21507
0
0
ISHARES TR
CORE US AGGBD ET
464287226
553713
5654
SH
SOLE
5654
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
11062196
131007
SH
SOLE
131007
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
12334158
66025
SH
SOLE
66025
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
885056
8225
SH
SOLE
8225
0
0
ISHARES TR
PFD AND INCM SEC
464288687
606269
18811
SH
SOLE
18811
0
0
ISHARES TR
RUS 1000 ETF
464287622
376167
1306
SH
SOLE
1306
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
278003
3047
SH
SOLE
3047
0
0
ISHARES TR
MSCI EAFE ETF
464287465
411084
5148
SH
SOLE
5148
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
11516699
189607
SH
SOLE
189607
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
243829
1159
SH
SOLE
1159
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3512227
6681
SH
SOLE
6681
0
0
ISHARES TR
S&P 100 ETF
464287101
253063
1023
SH
SOLE
1023
0
0
ISHARES TR
SELECT DIVID ETF
464287168
3395449
27565
SH
SOLE
27565
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
257509
764
SH
SOLE
764
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
825758
7183
SH
SOLE
7183
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
713438
12177
SH
SOLE
12177
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
7487799
67751
SH
SOLE
67751
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
997720
9160
SH
SOLE
9160
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
7712194
34137
SH
SOLE
34137
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
288228
6076
SH
SOLE
6076
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
0
0
SH
Put
SOLE
0
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
4916278
84969
SH
SOLE
84969
0
0
JOHNSON & JOHNSON
COM
478160104
1748253
11052
SH
SOLE
11052
0
0
JPMORGAN CHASE & CO
COM
46625H100
8477789
42325
SH
SOLE
42325
0
0
KIMBERLY-CLARK CORP
COM
494368103
373583
2888
SH
SOLE
2888
0
0
KNIGHTSCOPE INC
CLASS A COM
49907V102
50000
100001
SH
SOLE
100001
0
0
KROGER CO
COM
501044101
471357
8251
SH
SOLE
8251
0
0
KROGER CO
COM
501044101
0
0
SH
Call
SOLE
0
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
5490249
25764
SH
SOLE
25764
0
0
LAM RESEARCH CORP
COM
512807108
303272
312
SH
SOLE
312
0
0
LINDE PLC
SHS
G54950103
329203
709
SH
SOLE
709
0
0
LOCKHEED MARTIN CORP
COM
539830109
4001558
8797
SH
SOLE
8797
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
223671
2187
SH
SOLE
2187
0
0
MARATHON PETE CORP
COM
56585A102
645078
3201
SH
SOLE
3201
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
201583
419
SH
SOLE
419
0
0
MCDONALDS CORP
COM
580135101
1791853
6355
SH
SOLE
6355
0
0
MERCADOLIBRE INC
COM
58733R102
1142705
756
SH
SOLE
756
0
0
MERCK & CO INC
COM
58933Y105
1381567
10470
SH
SOLE
10470
0
0
META PLATFORMS INC
CL A
30303M102
1425479
2936
SH
SOLE
2936
0
0
META PLATFORMS INC
CL A
30303M102
0
0
SH
Call
SOLE
0
0
0
META PLATFORMS INC
CL A
30303M102
1213950
2500
SH
Put
SOLE
25
0
0
MICRON TECHNOLOGY INC
COM
595112103
316106
2681
SH
SOLE
2681
0
0
MICRON TECHNOLOGY INC
COM
595112103
0
0
SH
Call
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
18588535
44183
SH
SOLE
44183
0
0
MICROSOFT CORP
COM
594918104
420720
1000
SH
Put
SOLE
10
0
0
MICROSTRATEGY INC
CL A NEW
594972408
590894
347
SH
SOLE
347
0
0
MICROSTRATEGY INC
CL A NEW
594972408
1193192
700
SH
Put
SOLE
7
0
0
MONGODB INC
CL A
60937P106
78357
218
SH
SOLE
218
0
0
MONGODB INC
CL A
60937P106
717280
2000
SH
Put
SOLE
20
0
0
MOVELLA HOLDINGS INC
COM
62459N105
2028
32500
SH
SOLE
32500
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
45782
9598
SH
SOLE
9598
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
21465
4500
SH
Call
SOLE
45
0
0
NEOS ETF TRUST
NEOS S&P 500 HI
78433H303
324811
6450
SH
SOLE
6450
0
0
NETFLIX INC
COM
64110L106
60357731
99382
SH
SOLE
99382
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
40469
12568
SH
SOLE
12568
0
0
NEXTDECADE CORP
COM
65342K105
170404
30001
SH
SOLE
30001
0
0
NEXTERA ENERGY INC
COM
65339F101
286934
4490
SH
SOLE
4490
0
0
NIKOLA CORP
COM
654110105
25024
24062
SH
SOLE
24062
0
0
NIO INC
SPON ADS
62914V106
30074
6683
SH
SOLE
6683
0
0
NIO INC
SPON ADS
62914V106
90000
20000
SH
Call
SOLE
200
0
0
NORTHROP GRUMMAN CORP
COM
666807102
10657088
22264
SH
SOLE
22264
0
0
NOVO-NORDISK A S
ADR
670100205
32265561
251289
SH
SOLE
251289
0
0
NUCANA PLC
SPONSORED ADR
67022C106
2860
11000
SH
SOLE
11000
0
0
NUCOR CORP
COM
670346105
2826201
14281
SH
SOLE
14281
0
0
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
1245263
117923
SH
SOLE
117923
0
0
NVIDIA CORPORATION
COM
67066G104
189891275
210159
SH
SOLE
210159
0
0
NVIDIA CORPORATION
COM
67066G104
271068
300
SH
Call
SOLE
3
0
0
NVIDIA CORPORATION
COM
67066G104
2078188
2300
SH
Put
SOLE
23
0
0
ORACLE CORP
COM
68389X105
304729
2426
SH
SOLE
2426
0
0
PACCAR INC
COM
693718108
286641
2314
SH
SOLE
2314
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
479038
20819
SH
SOLE
20819
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
115050
5000
SH
Call
SOLE
50
0
0
PALO ALTO NETWORKS INC
COM
697435105
4994873
17580
SH
SOLE
17580
0
0
PALO ALTO NETWORKS INC
COM
697435105
56826
200
SH
Call
SOLE
2
0
0
PEPSICO INC
COM
713448108
487569
2786
SH
SOLE
2786
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
177474
11668
SH
SOLE
11668
0
0
PFIZER INC
COM
717081103
604371
21779
SH
SOLE
21779
0
0
PHILIP MORRIS INTL INC
COM
718172109
536359
5854
SH
SOLE
5854
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
427999
4257
SH
SOLE
4257
0
0
PIMCO MUN INCOME FD
COM
72200R107
1211376
129837
SH
SOLE
129837
0
0
PIMCO MUN INCOME FD II
COM
72200W106
1115797
131270
SH
SOLE
131270
0
0
PIONEER NAT RES CO
COM
723787107
3282365
12504
SH
SOLE
12504
0
0
PIXELWORKS INC
COM NEW
72581M305
38798
15038
SH
SOLE
15038
0
0
PROCTER AND GAMBLE CO
COM
742718109
980901
6046
SH
SOLE
6046
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
243322
3449
SH
SOLE
3449
0
0
PROSHARES TR II
ULTRA BLOOMBERG
74347Y763
166087
12915
SH
SOLE
12915
0
0
PROSPECT CAP CORP
COM
74348T102
78392
14201
SH
SOLE
14201
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
64937
10440
SH
SOLE
10440
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
12440
2000
SH
Call
SOLE
20
0
0
REALTY INCOME CORP
COM
756109104
320277
5920
SH
SOLE
5920
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
19005475
19746
SH
SOLE
19746
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
363386
5701
SH
SOLE
5701
0
0
RLI CORP
COM
749607107
361079
2432
SH
SOLE
2432
0
0
SAFETY SHOT INC
COM NEW
48208F105
51385
21500
SH
SOLE
21500
0
0
SALESFORCE INC
COM
79466L302
389731
1294
SH
SOLE
1294
0
0
SCHWAB CHARLES CORP
COM
808513105
615049
8502
SH
SOLE
8502
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
264291
2850
SH
SOLE
2850
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
206683
3330
SH
SOLE
3330
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
495035
6140
SH
SOLE
6140
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
280294
1897
SH
SOLE
1897
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
221362
1063
SH
SOLE
1063
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
324473
2576
SH
SOLE
2576
0
0
SERVICENOW INC
COM
81762P102
249028
327
SH
SOLE
327
0
0
SHELL PLC
SPON ADS
780259305
1026213
15307
SH
SOLE
15307
0
0
SHOPIFY INC
CL A
82509L107
602231
7804
SH
SOLE
7804
0
0
SHOPIFY INC
CL A
82509L107
0
0
SH
Call
SOLE
0
0
0
SIGMA LITHIUM CORPORATION
COM
826599102
291600
22500
SH
SOLE
22500
0
0
SIGMA LITHIUM CORPORATION
COM
826599102
168480
13000
SH
Call
SOLE
130
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
78997
20360
SH
SOLE
20360
0
0
SNDL INC
COM
83307B101
20283
10116
SH
SOLE
10116
0
0
SNOWFLAKE INC
CL A
833445109
147541
913
SH
SOLE
913
0
0
SNOWFLAKE INC
CL A
833445109
80800
500
SH
Call
SOLE
5
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
135138
18512
SH
SOLE
18512
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
3650
500
SH
Call
SOLE
5
0
0
SPDR GOLD TR
GOLD SHS
78463V107
353769
1720
SH
SOLE
1720
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2637445
5042
SH
SOLE
5042
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
448891
11027
SH
SOLE
11027
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
757075
12304
SH
SOLE
12304
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
267002
5329
SH
SOLE
5329
0
0
STARBUCKS CORP
COM
855244109
582180
6370
SH
SOLE
6370
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1896069
1877
SH
SOLE
1877
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
101003
100
SH
Call
SOLE
1
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
2525075
2500
SH
Put
SOLE
25
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
167047
1228
SH
SOLE
1228
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
408150
3000
SH
Put
SOLE
30
0
0
TELLURIAN INC NEW
COM
87968A104
23452
35458
SH
SOLE
35458
0
0
TESLA INC
COM
88160R101
8171993
46487
SH
SOLE
46487
0
0
TESLA INC
COM
88160R101
70316
400
SH
Call
SOLE
4
0
0
TESLA INC
COM
88160R101
1582110
9000
SH
Put
SOLE
90
0
0
THE TRADE DESK INC
COM CL A
88339J105
425213
4864
SH
SOLE
4864
0
0
TILRAY BRANDS INC
COM
88688T100
90570
36668
SH
SOLE
36668
0
0
T-MOBILE US INC
COM
872590104
681117
4173
SH
SOLE
4173
0
0
TRACTOR SUPPLY CO
COM
892356106
3247718
12409
SH
SOLE
12409
0
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
208857
33257
SH
SOLE
33257
0
0
UBER TECHNOLOGIES INC
COM
90353T100
5620065
72997
SH
SOLE
72997
0
0
UIPATH INC
CL A
90364P105
515934
22758
SH
SOLE
22758
0
0
UNION PAC CORP
COM
907818108
648850
2638
SH
SOLE
2638
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
850995
5726
SH
SOLE
5726
0
0
UNITED RENTALS INC
COM
911363109
5390179
7475
SH
SOLE
7475
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
705469
1426
SH
SOLE
1426
0
0
VALE S A
SPONSORED ADS
91912E105
1624230
133243
SH
SOLE
133243
0
0
VALERO ENERGY CORP
COM
91913Y100
906558
5311
SH
SOLE
5311
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
22151
98
SH
SOLE
98
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
224990
1000
SH
Put
SOLE
10
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
940443
12948
SH
SOLE
12948
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
499042
3064
SH
SOLE
3064
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2048436
7882
SH
SOLE
7882
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4698166
9774
SH
SOLE
9774
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
941609
4119
SH
SOLE
4119
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
566079
1645
SH
SOLE
1645
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
520104
10279
SH
SOLE
10279
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
209417
2462
SH
SOLE
2462
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
343312
1880
SH
SOLE
1880
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1310597
21735
SH
SOLE
21735
0
0
VANGUARD WORLD FD
INF TECH ETF
92204A702
665117
1268
SH
SOLE
1268
0
0
VERALTO CORP
COM SHS
92338C103
251762
2840
SH
SOLE
2840
0
0
VISA INC
COM CL A
92826C839
11619117
41634
SH
SOLE
41634
0
0
WALMART INC
COM
931142103
1135899
18878
SH
SOLE
18878
0
0
WASTE CONNECTIONS INC
COM
94106B101
365571
2125
SH
SOLE
2125
0
0
WELLS FARGO CO NEW
COM
949746101
442018
7626
SH
SOLE
7626
0
0
XPO INC
COM
983793100
1265451
10370
SH
SOLE
10370
0
0
ZIONS BANCORPORATION N A
COM
989701107
203480
4688
SH
SOLE
4688
0
0
ZSCALER INC
COM
98980G102
727497
3777
SH
SOLE
3777
0
0
ZSCALER INC
COM
98980G102
96315
500
SH
Call
SOLE
5
0
0