Traynor Capital Management, Inc. Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$1.3T
Holdings
245
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,817,671 | $224.6B | 16.83% | Put |
| 2 | AMZNAMAZON COM INC | 853,429 | $164.9B | 12.36% | Put |
| 3 | AAPLAPPLE INC | 543,543 | $114.5B | 8.58% | Put |
| 4 | GOOGLALPHABET INC | 624,849 | $113.8B | 8.53% | Put |
| 5 | NFLXNETFLIX INC | 101,001 | $68.2B | 5.11% | |
| 6 | SOXLDIREXION SHS ETF TR | 956,421 | $52.9B | 3.97% | Call |
| 7 | NVONOVO-NORDISK A S | 295,385 | $42.2B | 3.16% | |
| 8 | LLYELI LILLY & CO | 42,657 | $38.6B | 2.89% | |
| 9 | MSFTMICROSOFT CORP | 49,418 | $22.1B | 1.66% | Put |
| 10 | REGNREGENERON PHARMACEUTICALS | 20,319 | $21.4B | 1.60% | |
| 11 | TNADIREXION SHS ETF TR | 543,004 | $19.9B | 1.49% | Put |
| 12 | CRWDCROWDSTRIKE HLDGS INC | 48,089 | $18.4B | 1.38% | |
| 13 | HDHOME DEPOT INC | 44,146 | $15.2B | 1.14% | |
| 14 | AVGOBROADCOM INC | 8,402 | $13.5B | 1.01% | Call |
| 15 | VVISA INC | 43,577 | $11.4B | 0.86% | |
| 16 | IVWISHARES TR | 123,464 | $11.4B | 0.86% | |
| 17 | IVEISHARES TR | 62,740 | $11.4B | 0.86% | |
| 18 | GOOGALPHABET INC | 61,861 | $11.3B | 0.85% | |
| 19 | IJHISHARES TR | 187,750 | $11.0B | 0.82% | |
| 20 | FHLCFIDELITY COVINGTON TRUST | 157,472 | $10.8B | 0.81% | |
| 21 | CMGCHIPOTLE MEXICAN GRILL INC | 172,012 | $10.8B | 0.81% | |
| 22 | FBTCFIDELITY WISE ORIGIN BITCOIN | 190,819 | $10.0B | 0.75% | |
| 23 | NOCNORTHROP GRUMMAN CORP | 22,166 | $9.7B | 0.72% | |
| 24 | DFENDIREXION SHS ETF TR | 348,257 | $9.0B | 0.67% | |
| 25 | ISRGINTUITIVE SURGICAL INC | 20,202 | $9.0B | 0.67% | |
| 26 | JPMJPMORGAN CHASE & CO. | 43,640 | $8.8B | 0.66% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 52,684 | $8.5B | 0.64% | |
| 28 | PANWPALO ALTO NETWORKS INC | 24,760 | $8.4B | 0.63% | |
| 29 | SOXXISHARES TR | 33,942 | $8.4B | 0.63% | |
| 30 | TECLDIREXION SHS ETF TR | 82,718 | $8.1B | 0.60% | |
| 31 | DEDEERE & CO | 20,945 | $7.8B | 0.59% | |
| 32 | FCXFREEPORT-MCMORAN INC | 157,238 | $7.6B | 0.57% | |
| 33 | UBERUBER TECHNOLOGIES INC | 103,941 | $7.6B | 0.57% | |
| 34 | IJRISHARES TR | 69,440 | $7.4B | 0.55% | |
| 35 | FTECFIDELITY COVINGTON TRUST | 43,076 | $7.4B | 0.55% | |
| 36 | NDQINVESCO QQQ TR | 15,345 | $7.4B | 0.55% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,774 | $6.8B | 0.51% | |
| 38 | LHXL3HARRIS TECHNOLOGIES INC | 27,501 | $6.2B | 0.46% | |
| 39 | TSLATESLA INC | 31,100 | $6.2B | 0.46% | Put |
| 40 | VOOVANGUARD INDEX FDS | 11,612 | $5.8B | 0.44% | |
| 41 | FENYFIDELITY COVINGTON TRUST | 211,223 | $5.3B | 0.40% | |
| 42 | URIUNITED RENTALS INC | 8,024 | $5.2B | 0.39% | |
| 43 | JEPIJ P MORGAN EXCHANGE TRADED F | 86,186 | $4.9B | 0.37% | |
| 44 | LMTLOCKHEED MARTIN CORP | 9,351 | $4.4B | 0.33% | |
| 45 | FIDUFIDELITY COVINGTON TRUST | 62,226 | $4.1B | 0.30% | |
| 46 | TSLLDIREXION SHS ETF TR | 437,878 | $4.0B | 0.30% | |
| 47 | IVVISHARES TR | 7,157 | $3.9B | 0.29% | |
| 48 | SPXLDIREXION SHS ETF TR | 25,556 | $3.7B | 0.28% | |
| 49 | TSCOTRACTOR SUPPLY CO | 13,521 | $3.7B | 0.27% | |
| 50 | XOMEXXON MOBIL CORP | 31,498 | $3.6B | 0.27% | |
| 51 | CATCATERPILLAR INC | 10,789 | $3.6B | 0.27% | |
| 52 | SPYSPDR S&P 500 ETF TR | 6,426 | $3.5B | 0.26% | |
| 53 | FBCGFIDELITY COVINGTON TRUST | 74,253 | $3.2B | 0.24% | |
| 54 | AQLTISHARES TR | 25,631 | $3.1B | 0.23% | |
| 55 | IBBISHARES TR | 22,479 | $3.1B | 0.23% | |
| 56 | PFEPFIZER INC | 104,383 | $2.9B | 0.22% | Call |
| 57 | IBITISHARES BITCOIN TR | 80,534 | $2.7B | 0.21% | |
| 58 | VTIVANGUARD INDEX FDS | 10,123 | $2.7B | 0.20% | |
| 59 | FBCVFIDELITY COVINGTON TRUST | 87,238 | $2.6B | 0.20% | |
| 60 | CVXCHEVRON CORP NEW | 16,614 | $2.6B | 0.19% | |
| 61 | SMCIUSDSUPER MICRO COMPUTER INC | 3,140 | $2.6B | 0.19% | Put |
| 62 | NEENEXTERA ENERGY INC | 35,641 | $2.5B | 0.19% | Call |
| 63 | NUENUCOR CORP | 15,236 | $2.4B | 0.18% | |
| 64 | GSLCGOLDMAN SACHS ETF TR | 22,292 | $2.4B | 0.18% | |
| 65 | FMDEFIDELITY COVINGTON TRUST | 80,904 | $2.4B | 0.18% | |
| 66 | CMICUMMINS INC | 8,263 | $2.3B | 0.17% | Call |
| 67 | METAMETA PLATFORMS INC | 4,528 | $2.3B | 0.17% | Put |
| 68 | ERXDIREXION SHS ETF TR | 33,133 | $2.2B | 0.16% | |
| 69 | CEGCONSTELLATION ENERGY CORP | 10,569 | $2.1B | 0.16% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 2,370 | $2.0B | 0.15% | |
| 71 | JPXAEROVIRONMENT INC | 10,385 | $1.9B | 0.14% | |
| 72 | MCDMCDONALDS CORP | 6,956 | $1.8B | 0.13% | |
| 73 | VXUSVANGUARD STAR FDS | 26,303 | $1.6B | 0.12% | |
| 74 | WMTWALMART INC | 22,603 | $1.5B | 0.11% | |
| 75 | FBNDFIDELITY MERRIMACK STR TR | 33,946 | $1.5B | 0.11% | |
| 76 | CSXCSX CORP | 43,259 | $1.4B | 0.11% | |
| 77 | MRKMERCK & CO INC | 11,096 | $1.4B | 0.10% | |
| 78 | AMATAPPLIED MATLS INC | 5,748 | $1.4B | 0.10% | |
| 79 | NMZNUVEEN MUN HIGH INCOME OPPOR | 119,445 | $1.3B | 0.10% | |
| 80 | ABNBAIRBNB INC | 8,443 | $1.3B | 0.10% | |
| 81 | CUREDIREXION SHS ETF TR | 10,799 | $1.3B | 0.09% | |
| 82 | SHELSHELL PLC | 17,417 | $1.3B | 0.09% | |
| 83 | PDIPIMCO MUN INCOME FD | 134,871 | $1.2B | 0.09% | |
| 84 | LABUDIREXION SHS ETF TR | 10,089 | $1.1B | 0.09% | |
| 85 | XPOXPO INC | 10,720 | $1.1B | 0.09% | |
| 86 | PMLPIMCO MUN INCOME FD II | 131,898 | $1.1B | 0.08% | |
| 87 | PGPROCTER AND GAMBLE CO | 6,243 | $1.0B | 0.08% | |
| 88 | MOALTRIA GROUP INC | 22,322 | $1.0B | 0.08% | |
| 89 | MLB1MERCADOLIBRE INC | 610 | $1.0B | 0.08% | |
| 90 | VBVANGUARD INDEX FDS | 4,120 | $898.4M | 0.07% | |
| 91 | FNCLFIDELITY COVINGTON TRUST | 14,992 | $868.7M | 0.07% | |
| 92 | MUBISHARES TR | 8,129 | $866.1M | 0.06% | |
| 93 | LQDISHARES TR | 7,871 | $843.1M | 0.06% | |
| 94 | ABBVABBVIE INC | 4,788 | $821.2M | 0.06% | Call |
| 95 | SPYMSPDR SER TR | 12,780 | $818.0M | 0.06% | |
| 96 | GPNGLOBAL PMTS INC | 8,391 | $811.4M | 0.06% | |
| 97 | BABOEING CO | 4,372 | $795.7M | 0.06% | |
| 98 | PLTRPALANTIR TECHNOLOGIES INC | 30,303 | $767.6M | 0.06% | Call |
| 99 | TMUST-MOBILE US INC | 4,337 | $764.1M | 0.06% | |
| 100 | VLOVALERO ENERGY CORP | 4,859 | $761.7M | 0.06% |
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