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