Traynor Capital Management, Inc. Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$1.7B
Holdings
250
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,063,848 | $250.6T | 15021190.16% | Put |
| 2 | AMZNAMAZON COM INC | 1,289,944 | $240.4T | 14405173.76% | Put |
| 3 | GOOGLALPHABET INC | 1,442,096 | $239.2T | 14334237.06% | Put |
| 4 | AAPLAPPLE INC | 540,526 | $125.9T | 7548095.93% | Call |
| 5 | NFLXNETFLIX INC | 101,248 | $71.8T | 4303912.96% | |
| 6 | SOXLDIREXION SHS ETF TR | 1,540,854 | $56.5T | 3387316.17% | Call |
| 7 | TSLATESLA INC | 28,976 | $52.2T | 3130529.55% | Put |
| 8 | LLYELI LILLY & CO | 48,032 | $42.6T | 2550352.58% | |
| 9 | NVONOVO-NORDISK A S | 305,404 | $36.4T | 2179425.35% | |
| 10 | REGNREGENERON PHARMACEUTICALS | 22,390 | $23.5T | 1410674.40% | |
| 11 | AVGOBROADCOM INC | 133,191 | $23.0T | 1376979.43% | |
| 12 | MSFTMICROSOFT CORP | 51,392 | $22.1T | 1325363.70% | Put |
| 13 | HDHOME DEPOT INC | 45,345 | $18.4T | 1101196.98% | |
| 14 | ISRGINTUITIVE SURGICAL INC | 36,363 | $17.9T | 1070649.38% | |
| 15 | IJHISHARES TR | 220,790 | $13.8T | 824652.66% | |
| 16 | IJRISHARES TR | 110,665 | $12.9T | 775731.63% | |
| 17 | VVISA INC | 45,838 | $12.6T | 755349.01% | |
| 18 | DFENDIREXION SHS ETF TR | 349,255 | $12.5T | 746429.08% | |
| 19 | IVEISHARES TR | 62,151 | $12.3T | 734436.76% | |
| 20 | NOCNORTHROP GRUMMAN CORP | 23,177 | $12.2T | 733510.79% | |
| 21 | IVWISHARES TR | 121,126 | $11.6T | 695092.82% | |
| 22 | FHLCFIDELITY COVINGTON TRUST | 156,996 | $11.4T | 684989.22% | |
| 23 | UBERUBER TECHNOLOGIES INC | 142,320 | $10.7T | 641089.24% | |
| 24 | GOOGALPHABET INC | 63,254 | $10.6T | 633813.04% | |
| 25 | JPMJPMORGAN CHASE & CO. | 47,019 | $9.9T | 594200.36% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 56,238 | $9.2T | 553029.37% | |
| 27 | FCXFREEPORT-MCMORAN INC | 177,439 | $8.9T | 530871.53% | |
| 28 | SOXXISHARES TR | 36,488 | $8.4T | 504257.51% | |
| 29 | MIGAMICROSTRATEGY INC | 49,885 | $8.4T | 504072.92% | |
| 30 | DEDEERE & CO | 19,969 | $8.3T | 499448.26% | |
| 31 | LHXL3HARRIS TECHNOLOGIES INC | 34,049 | $8.1T | 485414.86% | |
| 32 | NDQINVESCO QQQ TR | 16,284 | $7.9T | 476341.63% | |
| 33 | URIUNITED RENTALS INC | 9,760 | $7.9T | 473643.81% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,872 | $7.8T | 465421.32% | Call |
| 35 | LMTLOCKHEED MARTIN CORP | 12,687 | $7.4T | 444474.55% | |
| 36 | VOOVANGUARD INDEX FDS | 13,446 | $7.1T | 425211.47% | |
| 37 | TECLDIREXION SHS ETF TR | 80,462 | $7.0T | 422098.98% | |
| 38 | FTECFIDELITY COVINGTON TRUST | 38,647 | $6.7T | 404179.60% | |
| 39 | VRTVERTIV HOLDINGS CO | 64,963 | $6.5T | 387356.87% | |
| 40 | FFLGFIDELITY COVINGTON TRUST | 221,564 | $5.3T | 318031.70% | |
| 41 | JEPIJ P MORGAN EXCHANGE TRADED F | 87,717 | $5.2T | 312851.76% | |
| 42 | TSLLDIREXION SHS ETF TR | 367,946 | $5.1T | 304759.27% | |
| 43 | JPXAEROVIRONMENT INC | 25,165 | $5.0T | 302396.18% | |
| 44 | FENYFIDELITY COVINGTON TRUST | 205,995 | $5.0T | 297289.12% | |
| 45 | FIDUFIDELITY COVINGTON TRUST | 65,018 | $4.7T | 281226.45% | |
| 46 | SPXLDIREXION SHS ETF TR | 27,949 | $4.6T | 274622.09% | |
| 47 | CATCATERPILLAR INC | 11,271 | $4.4T | 264207.50% | |
| 48 | SPYMSPDR SER TR | 63,895 | $4.3T | 258523.59% | |
| 49 | TSCOTRACTOR SUPPLY CO | 13,983 | $4.1T | 243804.32% | |
| 50 | IVVISHARES TR | 6,878 | $4.0T | 237779.51% | |
| 51 | UAAUNDER ARMOUR INC | 428,255 | $3.8T | 228688.90% | Call |
| 52 | TNADIREXION SHS ETF TR | 85,157 | $3.8T | 226299.13% | |
| 53 | SPYSPDR S&P 500 ETF TR | 6,579 | $3.8T | 226227.51% | |
| 54 | XOMEXXON MOBIL CORP | 31,846 | $3.7T | 223729.69% | |
| 55 | CEGCONSTELLATION ENERGY CORP | 14,137 | $3.7T | 220302.97% | |
| 56 | IBBISHARES TR | 25,004 | $3.6T | 218188.48% | |
| 57 | NEENEXTERA ENERGY INC | 42,958 | $3.6T | 217629.31% | Call |
| 58 | FFLVFIDELITY COVINGTON TRUST | 162,372 | $3.6T | 214064.26% | |
| 59 | AQLTISHARES TR | 24,634 | $3.3T | 199413.74% | |
| 60 | CITCINTAS CORP | 14,942 | $3.1T | 184372.45% | |
| 61 | IBITISHARES BITCOIN TRUST ETF | 77,167 | $2.8T | 167095.55% | |
| 62 | PFEPFIZER INC | 96,328 | $2.8T | 167076.91% | Call |
| 63 | CMICUMMINS INC | 8,382 | $2.7T | 162652.90% | |
| 64 | LINLINDE PLC | 5,675 | $2.7T | 162180.63% | |
| 65 | XPOXPO INC | 24,142 | $2.6T | 155557.69% | |
| 66 | CVXCHEVRON CORP NEW | 17,508 | $2.6T | 154530.62% | |
| 67 | VTIVANGUARD INDEX FDS | 8,996 | $2.5T | 152661.08% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 2,772 | $2.5T | 147295.35% | |
| 69 | CSLCARLISLE COS INC | 5,262 | $2.4T | 141843.08% | |
| 70 | NUENUCOR CORP | 14,418 | $2.2T | 129914.88% | |
| 71 | ERXDIREXION SHS ETF TR | 36,064 | $2.1T | 128195.35% | |
| 72 | ALNYALNYLAM PHARMACEUTICALS INC | 7,249 | $2.0T | 119494.24% | |
| 73 | MCDMCDONALDS CORP | 6,547 | $2.0T | 119475.12% | |
| 74 | WMTWALMART INC | 23,064 | $1.9T | 111620.38% | Call |
| 75 | METAMETA PLATFORMS INC | 3,199 | $1.8T | 109743.64% | |
| 76 | MLB1MERCADOLIBRE INC | 872 | $1.8T | 107278.96% | |
| 77 | CVNACARVANA CO | 9,653 | $1.7T | 100727.94% | |
| 78 | NMZNUVEEN MUN HIGH INCOME OPPOR | 138,812 | $1.6T | 97004.38% | |
| 79 | PDIPIMCO MUN INCOME FD | 151,617 | $1.6T | 93776.33% | |
| 80 | MRKMERCK & CO INC | 13,410 | $1.5T | 91266.23% | |
| 81 | CSXCSX CORP | 42,486 | $1.5T | 87923.05% | |
| 82 | CUREDIREXION SHS ETF TR | 10,723 | $1.4T | 85592.68% | |
| 83 | ABNBAIRBNB INC | 10,951 | $1.4T | 83230.31% | |
| 84 | LABUDIREXION SHS ETF TR | 10,763 | $1.4T | 83046.85% | |
| 85 | VXUSVANGUARD STAR FDS | 21,231 | $1.4T | 82375.49% | |
| 86 | PMLPIMCO MUN INCOME FD II | 145,847 | $1.4T | 82078.40% | |
| 87 | PLTRPALANTIR TECHNOLOGIES INC | 34,285 | $1.3T | 76439.32% | Call |
| 88 | AMATAPPLIED MATLS INC | 6,141 | $1.2T | 74359.65% | |
| 89 | ODFLOLD DOMINION FREIGHT LINE IN | 6,070 | $1.2T | 72267.63% | |
| 90 | EFAISHARES TR | 14,209 | $1.2T | 71219.77% | |
| 91 | MOALTRIA GROUP INC | 22,979 | $1.2T | 70293.26% | |
| 92 | SHELSHELL PLC | 17,240 | $1.1T | 68143.53% | |
| 93 | ABBVABBVIE INC | 5,625 | $1.1T | 66569.34% | |
| 94 | CRWDCROWDSTRIKE HLDGS INC | 3,909 | $1.1T | 65703.91% | Call |
| 95 | PGPROCTER AND GAMBLE CO | 6,048 | $1.0T | 62781.46% | |
| 96 | FBTCFIDELITY WISE ORIGIN BITCOIN | 18,105 | $1.0T | 60254.27% | |
| 97 | BABOEING CO | 6,492 | $987.1B | 59157.20% | Call |
| 98 | VBVANGUARD INDEX FDS | 4,113 | $975.6B | 58469.05% | |
| 99 | FNCLFIDELITY COVINGTON TRUST | 14,864 | $949.1B | 56883.47% | |
| 100 | LQDISHARES TR | 8,314 | $939.4B | 56298.58% |
Page 1 of 3Next