FinTrust Capital Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), FinTrust Capital Advisors, LLC reported 1,373 stock positions worth $588.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.2% of the portfolio, followed by iShares Core 5-10 Year Usd (IMTB, 3.8%) and Apple (AAPL, 3.4%). Compared with Q2 2024, it opened 99 new positions, sold out of 76, added to 317 and reduced 274. The biggest buy was First Trust Enh Short Mat FD (FTSM, shares +248%) and the biggest sale Nvidia (NVDA, shares −17%).
- Most Recent 13F
- Q3 2024
- Location
- Greenville, SC
- CIK
- 0001622001
- Portfolio Value
- $588.8M (Q3 2024)
- SEC Filing
- 0001104659-24-107966 ↗ filed Oct 11, 2024
Holdings Value
Holdings 1,373 stocks · $588.8M
| IVV iShares Core S&P 500 ETF | 6.17% | 62,938 | $36.3M | Add +2.6% |
| IMTB iShares Core 5-10 Year Usd | 3.82% | 505,050 | $22.5M | Add +0.5% |
| AAPL Apple Inc. | 3.41% | 86,154 | $20.1M | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.76% | 208,148 | $16.2M | Add +3.4% |
| CGCP Cap Group Core Plus Income | 2.49% | 634,941 | $14.7M | Add +4.5% |
| BOND PIMCO Active Bond Exchange-T | 2.31% | 143,893 | $13.6M | Add +5.8% |
| IJR iShares Core S&P Small-Cap E | 2.24% | 112,951 | $13.2M | Reduce -0.2% |
| IBTF iShares Ibonds Dec 2025 Term | 2.15% | 541,251 | $12.7M | Add +1.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 2.12% | 157,016 | $12.5M | Add +6.5% |
| MSFT Microsoft Corp. | 1.91% | 26,138 | $11.2M | Add +2.8% |
| IWB iShares Russell 1000 ETF | 1.89% | 35,401 | $11.1M | Add +9.6% |
| IBTH iShares Ibonds Dec 2027 Term | 1.82% | 473,244 | $10.7M | Reduce -4.6% |
| IEMG iShares Core MSCI Emerging | 1.69% | 173,836 | $10.0M | Add +5.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.41% | 162,471 | $8.3M | Add +1.5% |
| AFL Aflac Inc. | 1.17% | 61,520 | $6.9M | Reduce -0.0% |
| IBDP iShares Ibonds Dec 2024 Term | 1.13% | 265,047 | $6.7M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.04% | 10,834 | $6.2M | Add +2.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.99% | 232,039 | $5.8M | Add +0.5% |
| AIEQ Amplify AI Powered Eqty ETF | 0.98% | 154,352 | $5.8M | Reduce -0.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.97% | 235,860 | $5.7M | Add +1.0% |
| AMZN Amazon.com Inc. | 0.97% | 30,813 | $5.7M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 0.93% | 33,057 | $5.5M | Reduce -0.3% |
| EMBD Global X Emerging Markets BD | 0.91% | 227,748 | $5.3M | Add +27.1% |
| ITOT iShares Core S&P Total U.S. | 0.87% | 40,996 | $5.1M | Add +0.0% |
| RPV Invesco S&P 500 Pure Value E | 0.84% | 55,599 | $4.9M | Reduce -4.6% |
| RPG Invesco S&P 500 Pure Growth | 0.81% | 121,031 | $4.8M | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.75% | 25,564 | $4.4M | Reduce -4.0% |
| NVDA Nvidia Corp. | 0.72% | 35,079 | $4.3M | Reduce -17.4% |
| JPST JPMorgan Ultra-Short Income | 0.66% | 76,297 | $3.9M | Reduce -8.9% |
| DUK Duke Energy Corp. | 0.66% | 33,520 | $3.9M | Add +12.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.61% | 17,988 | $3.6M | Reduce -2.3% |
| RYLD Global X Russell 2000 Cov Class | 0.61% | 221,533 | $3.6M | Add +23.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.61% | 21,321 | $3.6M | Reduce -1.7% |
| VIGI Vanguard Int Div App Indx FD | 0.59% | 39,331 | $3.5M | Add +10.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.59% | 41,596 | $3.5M | Reduce -2.1% |
| IAU iShares Gold Trust | 0.58% | 69,057 | $3.4M | Add +2.2% |
| BABA Alibaba Group Holding-SP ADR | 0.54% | 32,368 | $3.2M | Add +3.7% |
| FTSM First Trust Enh Short Mat FD | 0.54% | 53,007 | $3.2M | Add +247.6% |
| JPM JPMorgan Chase & Co. | 0.51% | 14,277 | $3.0M | Add +12.0% |
| HD Home Depot Inc. | 0.49% | 7,093 | $2.9M | Add +2.9% |
| WMT Walmart Inc. | 0.49% | 35,561 | $2.9M | Add +10.3% |
| GOOG Alphabet Inc. Class C | 0.49% | 17,161 | $2.9M | Add +1.5% |
| AOR iShares Core 60/40 Balanced | 0.46% | 45,287 | $2.7M | Add +9.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.44% | 31,045 | $2.6M | Add +8.2% |
| AMGN Amgen Inc. | 0.44% | 7,921 | $2.6M | Reduce -6.6% |
| XOM Exxon Mobil Corp. | 0.43% | 21,821 | $2.6M | Add +20.4% |
| PG The Procter & Gamble Co. | 0.43% | 14,624 | $2.5M | Add +2.0% |
| LVHI Franklin International Low V | 0.43% | 81,331 | $2.5M | Add +17.8% |
| ABBV Abbvie Inc. | 0.42% | 12,393 | $2.4M | Reduce -0.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.42% | 48,396 | $2.4M | Reduce -1.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.40% | 22,491 | $2.4M | Reduce -17.5% |
| VYM Vanguard High DVD Yield ETF | 0.40% | 18,305 | $2.3M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.39% | 42,773 | $2.3M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.38% | 4,551 | $2.3M | Reduce -2.3% |
| PAAA Pgim Aaa Clo ETF | 0.38% | 43,610 | $2.2M | Add +102.8% |
| EXPE Expedia Group Inc. | 0.38% | 15,375 | $2.2M | Reduce -0.8% |
| REGN Regeneron Pharmaceuticals | 0.37% | 1,950 | $2.2M | Reduce -1.7% |
| PYPL PayPal Holdings Inc. | 0.36% | 27,833 | $2.1M | Reduce -2.2% |
| SPHD Invesco S&P 500 High Dividen | 0.36% | 42,115 | $2.1M | Add +3.4% |
| CRM Salesforce Inc. | 0.36% | 7,753 | $2.1M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 33,765 | $2.1M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 0.36% | 12,371 | $2.1M | Add +3.9% |
| SO The Southern Co. | 0.36% | 23,201 | $2.1M | Add +33.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.35% | 40,709 | $2.1M | Reduce -4.7% |
| CVX Chevron Corp. | 0.34% | 13,590 | $2.0M | Add +21.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 38,536 | $2.0M | Add +81.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.33% | 45,951 | $1.9M | Add +6.5% |
| CAT Caterpillar Inc. | 0.33% | 4,907 | $1.9M | Add +1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.33% | 20,843 | $1.9M | Reduce -2.2% |
| BHF Brighthouse Financial Inc. | 0.32% | 41,317 | $1.9M | Add +29.4% |
| LNG Cheniere Energy Inc. | 0.31% | 10,252 | $1.9M | Reduce -2.0% |
| BA The Boeing Co. | 0.31% | 11,742 | $1.9M | Reduce -6.7% |
| VZ Verizon Communications Inc. | 0.31% | 41,149 | $1.8M | Add +6.7% |
| ORCL Oracle Corp. | 0.31% | 11,164 | $1.8M | Add +4.3% |
| KO The Coca-Cola Co. | 0.31% | 25,375 | $1.8M | Add +13.2% |
| GLD SPDR Gold Shares | 0.31% | 7,469 | $1.8M | Add +87.0% |
| RDIV Invesco S&P Ultra Dividend | 0.30% | 35,714 | $1.8M | Reduce -6.8% |
| JBND JPMorgan Active Bond ETF | 0.30% | 32,391 | $1.8M | Add +47.5% |
| NEE Nextera Energy Inc. | 0.30% | 20,883 | $1.8M | Reduce -1.4% |
| GPC Genuine Parts Co. | 0.30% | 12,441 | $1.7M | Add +132.9% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.29% | 34,372 | $1.7M | Add +115.0% |
| LLY Eli Lilly & Co. | 0.29% | 1,918 | $1.7M | Add +0.5% |
| EBAY eBay Inc. | 0.28% | 25,304 | $1.6M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.26% | 9,445 | $1.5M | Add +6.5% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 7,602 | $1.5M | Add +6.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.25% | 27,443 | $1.5M | Add +65.5% |
| COST Costco Wholesale Corp. | 0.25% | 1,686 | $1.5M | Add +43.1% |
| TFC Truist Financial Corp. | 0.25% | 33,770 | $1.4M | Reduce -17.1% |
| VOO Vanguard S&P 500 ETF | 0.24% | 2,734 | $1.4M | Add +4.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.24% | 58,249 | $1.4M | Add +13.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 8,131 | $1.4M | Add +2.4% |
| UNH Unitedhealth Group Inc. | 0.24% | 2,411 | $1.4M | Reduce -2.9% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 14,678 | $1.4M | Reduce -6.4% |
| BERY Berry Global Group Inc. | 0.24% | 20,597 | $1.4M | Reduce -2.4% |
| AOA iShares Core 80/20 Aggressiv | 0.23% | 17,385 | $1.4M | Add +1.4% |
| RTX RTX Corp. | 0.23% | 11,272 | $1.4M | Add +0.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.23% | 1,304 | $1.4M | Reduce -5.0% |
| LOW Lowe's Cos Inc. | 0.23% | 4,979 | $1.3M | Reduce -4.1% |
| TAP Molson Coors Beverage Co. Class B | 0.23% | 23,668 | $1.3M | Add +4.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 6,058 | $1.3M | Reduce -0.2% |
Options reported separately and not counted above: SPY calls ($861K), PANW calls ($444K), TSLA calls ($183K), UBER calls ($150K), ISRG calls ($147K), BABA calls ($21K), PYPL calls ($16K), TFC calls ($13K), ARKK calls ($10K), SCHW calls ($6K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $635K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| UNITED COMMUNITY BANK (UCBI 6.875 PERP I) | PFD · principal | 21,000 | $516K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 94 | $120K | No change |
Total filed on the 13F, all lines: $589.5M.
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -17.4% | 0.72% | −2.67 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.20 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -4.6% | 1.82% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 0.93% | −0.17 |
| TSLA Tesla Inc. | Reduce -52.4% | 0.12% | −0.11 |
| JPST JPMorgan Ultra-Short Income | Reduce -8.9% | 0.66% | −0.11 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -17.5% | 0.40% | −0.11 |
| INTC Intel Corp. | Reduce -10.3% | 0.18% | −0.10 |
| BA The Boeing Co. | Reduce -6.7% | 0.31% | −0.10 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -1.0% | 0.42% | −0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -21.1% | 0.17% | −0.05 |
| AMGN Amgen Inc. | Reduce -6.6% | 0.44% | −0.05 |
| BIDU Baidu Inc. - Spon ADR | Reduce -97.6% | 0.00% | −0.05 |
| RPV Invesco S&P 500 Pure Value E | Reduce -4.6% | 0.84% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.1% | 0.59% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -13.4% | 0.13% | −0.04 |
| TFC Truist Financial Corp. | Reduce -17.1% | 0.25% | −0.04 |
| GTHX G1 Therapeutics Inc. | Sold out | 0.00% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -16.2% | 0.17% | −0.04 |
| AIEQ Amplify AI Powered Eqty ETF | Reduce -0.2% | 0.98% | −0.04 |
| FISV Fiserv Inc. | Reduce -7.2% | 0.00% | −0.04 |
| RF Regions Financial Corp. | Reduce -25.6% | 0.16% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -19.8% | 0.14% | −0.04 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -4.7% | 0.35% | −0.03 |
| AOM iShares Core 40/60 Moderate | Reduce -22.8% | 0.10% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -7.0% | 0.11% | −0.03 |
| MRO Marathon Oil Corp. | Reduce -5.2% | 0.14% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.2% | 0.33% | −0.03 |
| AVGO Broadcom Inc. | Reduce -4.0% | 0.75% | −0.03 |
| VWAGY Volkswagen A G-Unspon ADR | Reduce -50.0% | 0.02% | −0.03 |
| OLN Olin Corp. | Reduce -4.2% | 0.22% | −0.03 |
| SWKS Skyworks Solutions Inc. | Reduce -6.6% | 0.12% | −0.03 |
| RPG Invesco S&P 500 Pure Growth | Reduce -1.5% | 0.81% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.4% | 0.24% | −0.03 |
| HMN Horace Mann Educators | Reduce -87.7% | 0.00% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -16.4% | 0.13% | −0.02 |
| CVS CVS Health Corp. | Reduce -16.3% | 0.10% | −0.02 |
| AIG American International Group | Reduce -0.2% | 0.22% | −0.02 |
| LNG Cheniere Energy Inc. | Reduce -2.0% | 0.31% | −0.02 |
| IDV iShares International Select | Reduce -21.6% | 0.07% | −0.02 |
| TXT Textron Inc. | Reduce -4.3% | 0.20% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -23.8% | 0.03% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -12.1% | 0.10% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -6.3% | 0.15% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.8% | 0.20% | −0.01 |
| MBB iShares MBS ETF | Reduce -18.1% | 0.06% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -16.7% | 0.07% | −0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -16.7% | 0.06% | −0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -16.1% | 0.07% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -22.6% | 0.05% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| FTSM First Trust Enh Short Mat FD | Add +247.6% | 0.54% | +0.37 |
| AAPL Apple Inc. | Add +2.5% | 3.41% | +0.18 |
| PAAA Pgim Aaa Clo ETF | Add +102.8% | 0.38% | +0.18 |
| EMBD Global X Emerging Markets BD | Add +27.1% | 0.91% | +0.18 |
| GPC Genuine Parts Co. | Add +132.9% | 0.30% | +0.16 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +6.5% | 2.12% | +0.16 |
| GLD SPDR Gold Shares | Add +87.0% | 0.31% | +0.15 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +115.0% | 0.29% | +0.15 |
| IWB iShares Russell 1000 ETF | Add +9.6% | 1.89% | +0.14 |
| JMST JPM Ultra-Short Muni Income | Add +81.9% | 0.33% | +0.14 |
| BABA Alibaba Group Holding-SP ADR | Add +3.7% | 0.54% | +0.14 |
| IWM iShares Russell 2000 ETF | Add +563.9% | 0.15% | +0.13 |
| JMUB JPMorgan Municipal ETF | Add +1170.6% | 0.12% | +0.11 |
| DUK Duke Energy Corp. | Add +12.2% | 0.66% | +0.11 |
| SO The Southern Co. | Add +33.8% | 0.36% | +0.11 |
| SUB iShares Short-Term National | Add +3173.7% | 0.11% | +0.10 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +65.5% | 0.25% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.4% | 2.76% | +0.10 |
| JBND JPMorgan Active Bond ETF | Add +47.5% | 0.30% | +0.09 |
| WMT Walmart Inc. | Add +10.3% | 0.49% | +0.09 |
| PWB Invesco Large Cap Growth ETF | New | 0.09% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +5.4% | 1.69% | +0.09 |
| RYLD Global X Russell 2000 Cov Class | Add +23.4% | 0.61% | +0.08 |
| LPLA LPL Financial Holdings Inc. | New | 0.08% | +0.08 |
| META Meta Platforms Inc. Class A | Add +2.5% | 1.04% | +0.07 |
| COST Costco Wholesale Corp. | Add +43.1% | 0.25% | +0.07 |
| DJUL FT Vest US Equity Deep Buffe | Add +160.2% | 0.12% | +0.07 |
| BHF Brighthouse Financial Inc. | Add +29.4% | 0.32% | +0.07 |
| VIGI Vanguard Int Div App Indx FD | Add +10.4% | 0.59% | +0.06 |
| LVHI Franklin International Low V | Add +17.8% | 0.43% | +0.06 |
| HD Home Depot Inc. | Add +2.9% | 0.49% | +0.06 |
| BOND PIMCO Active Bond Exchange-T | Add +5.8% | 2.31% | +0.05 |
| XOM Exxon Mobil Corp. | Add +20.4% | 0.43% | +0.05 |
| AAL American Airlines Group Inc. | Add +2608.7% | 0.06% | +0.05 |
| KO The Coca-Cola Co. | Add +13.2% | 0.31% | +0.05 |
| ADT Adt Inc. | New | 0.05% | +0.05 |
| SLV iShares Silver Trust | Add +74.6% | 0.11% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +2.6% | 6.17% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +561.3% | 0.05% | +0.04 |
| IAU iShares Gold Trust | Add +2.2% | 0.58% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +12.0% | 0.51% | +0.04 |
| CGMU Cap Group Municipal Income | New | 0.04% | +0.04 |
| ENB Enbridge Inc. | Add +20.4% | 0.18% | +0.04 |
| SCSC Scansource Inc. | Add +316.7% | 0.05% | +0.04 |
| ORCL Oracle Corp. | Add +4.3% | 0.31% | +0.04 |
| VPU Vanguard Utilities ETF | Add +710.3% | 0.04% | +0.04 |
| CGCP Cap Group Core Plus Income | Add +4.5% | 2.49% | +0.03 |
| TRV The Travelers Cos Inc. | Add +20.1% | 0.15% | +0.03 |
| CAT Caterpillar Inc. | Add +1.8% | 0.33% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +4.6% | 0.19% | +0.03 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 1,500 | $861K |
| PANW Palo Alto Networks Inc. | call | New | 1,300 | $444K |
| TSLA Tesla Inc. | call | New | 700 | $183K |
| UBER Uber Technologies Inc. | call | New | 2,000 | $150K |
| MSFT Microsoft Corp. | call | Sold out | 300 | $134Kbefore exit |
| NetFlix, Inc. | call | Sold out | 15 | $92Kbefore exit |
| PayPal Holdings Inc | call | Sold out | 70 | $84Kbefore exit |
| Amazon.com Inc | call | Sold out | 20 | $75Kbefore exit |
| Expedia Group Inc | call | Sold out | 20 | $71Kbefore exit |
| Eli Lily and Co | call | Sold out | 5 | $65Kbefore exit |
| SPDR S&P 500 ETF Trust | put | Sold out | 50 | $55Kbefore exit |
| Tesla Inc | call | Sold out | 20 | $53Kbefore exit |
| iShares Silver Trust | call | Sold out | 100 | $51Kbefore exit |
| Nasdaq Inc | call | Sold out | 50 | $51Kbefore exit |
| iShares Russell 2000 | call | Sold out | 50 | $50Kbefore exit |
| Biogen Inc | call | Sold out | 10 | $44Kbefore exit |
| SPDR Gold Shares | call | Sold out | 18 | $38Kbefore exit |
| SPDR S&P 500 ETF Trust | put | Sold out | 50 | $37Kbefore exit |
| Advanced Micro Devices Inc | call | Sold out | 30 | $35Kbefore exit |
| Costco Wholesale Corp | put | Sold out | 18 | $27Kbefore exit |
| Expedia Group Inc | call | Sold out | 15 | $23Kbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | New | 200 | $21K |
| Boeing Co | call | Sold out | 10 | $16Kbefore exit |
| Wingstop Inc | call | Sold out | 4 | $16Kbefore exit |
| PYPL PayPal Holdings Inc. | call | New | 200 | $16K |
| PayPal Holdings Inc | call | Sold out | 30 | $16Kbefore exit |
| TFC Truist Financial Corp. | call | New | 300 | $13K |
| Walt Disney Co. | call | Sold out | 30 | $13Kbefore exit |
| Invesco QQQ Trust | put | Sold out | 50 | $13Kbefore exit |
| SPDR S&P 500 ETF Trust | put | Sold out | 30 | $10Kbefore exit |
| ARKK ARK Innovation ETF | call | New | 200 | $10K |
| Tesla Inc | call | Sold out | 10 | $9Kbefore exit |
| SPDR S&P 500 ETF Trust | put | Sold out | 50 | $7Kbefore exit |
| Invesco QQQ Trust | put | Sold out | 24 | $7Kbefore exit |
| SCHW Schwab (charles) Corp. | call | New | 100 | $6K |
| SPDR S&P 500 ETF Trust | put | Sold out | 30 | $6Kbefore exit |
| SPDR S&P 500 ETF Trust | put | Sold out | 30 | $4Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.