Traynor Capital Management, Inc. Q1 2024 Filing

Filed April 12, 2024

Portfolio Value

$1.2T

Holdings

244

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (244 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NVDANVIDIA CORPORATION	212,759	$192.2B	16.66%	Put
2	AAPLAPPLE INC	847,001	$145.2B	12.58%	Put
3	AMZNAMAZON COM INC	674,998	$121.8B	10.55%	Put
4	GOOGLALPHABET INC	427,956	$64.6B	5.60%	Put
5	NFLXNETFLIX INC	99,382	$60.4B	5.23%
6	SOXLDIREXION SHS ETF TR	765,457	$35.6B	3.09%	Put
7	NVONOVO-NORDISK A S	251,289	$32.3B	2.80%
8	LLYELI LILLY & CO	30,833	$24.0B	2.08%
9	MSFTMICROSOFT CORP	45,183	$19.0B	1.65%	Put
10	REGNREGENERON PHARMACEUTICALS	19,746	$19.0B	1.65%
11	HDHOME DEPOT INC	42,523	$16.3B	1.41%
12	CRWDCROWDSTRIKE HLDGS INC	43,300	$13.9B	1.20%
13	IVEISHARES TR	66,025	$12.3B	1.07%
14	VVISA INC	41,634	$11.6B	1.01%
15	IJHISHARES TR	189,607	$11.5B	1.00%
16	IVWISHARES TR	131,007	$11.1B	0.96%
17	FHLCFIDELITY COVINGTON TRUST	155,836	$10.9B	0.94%
18	NOCNORTHROP GRUMMAN CORP	22,264	$10.7B	0.92%
19	TSLATESLA INC	55,887	$9.8B	0.85%	Put
20	GOOGALPHABET INC	63,741	$9.7B	0.84%	Put
21	BABOEING CO	49,084	$9.5B	0.82%
22	AMDADVANCED MICRO DEVICES INC	52,007	$9.4B	0.81%
23	DFENDIREXION SHS ETF TR	342,001	$9.1B	0.79%
24	DEDEERE & CO	21,490	$8.8B	0.76%
25	JPMJPMORGAN CHASE & CO	42,325	$8.5B	0.73%
26	SOXXISHARES TR	34,137	$7.7B	0.67%
27	IJRISHARES TR	67,751	$7.5B	0.65%
28	TNADIREXION SHS ETF TR	163,561	$7.0B	0.61%	Put
29	FTECFIDELITY COVINGTON TRUST	44,454	$6.9B	0.60%
30	TECLDIREXION SHS ETF TR	85,669	$6.9B	0.59%
31	AVGOBROADCOM INC	4,858	$6.4B	0.56%	Call
32	NDQINVESCO QQQ TR	14,257	$6.3B	0.55%
33	BRK/BBERKSHIRE HATHAWAY INC DEL	14,824	$6.2B	0.54%
34	EXASEXACT SCIENCES CORP	85,765	$5.9B	0.51%
35	FCXFREEPORT-MCMORAN INC	123,765	$5.8B	0.50%
36	AMGNAMGEN INC	20,299	$5.8B	0.50%
37	UBERUBER TECHNOLOGIES INC	72,997	$5.6B	0.49%
38	LHXL3HARRIS TECHNOLOGIES INC	25,764	$5.5B	0.48%
39	URIUNITED RENTALS INC	7,475	$5.4B	0.47%
40	FENYFIDELITY COVINGTON TRUST	202,021	$5.2B	0.45%
41	PANWPALO ALTO NETWORKS INC	17,780	$5.1B	0.44%	Call
42	JEPIJ P MORGAN EXCHANGE TRADED F	84,969	$4.9B	0.43%
43	VOOVANGUARD INDEX FDS	9,774	$4.7B	0.41%
44	SMCIUSDSUPER MICRO COMPUTER INC	4,477	$4.5B	0.39%	Put
45	FIDUFIDELITY COVINGTON TRUST	63,707	$4.3B	0.37%
46	LMTLOCKHEED MARTIN CORP	8,797	$4.0B	0.35%
47	CATCATERPILLAR INC	10,655	$3.9B	0.34%
48	IBITISHARES BITCOIN TR	90,590	$3.7B	0.32%
49	ISRGINTUITIVE SURGICAL INC	9,125	$3.6B	0.32%
50	IVVISHARES TR	6,681	$3.5B	0.30%
51	FBTCFIDELITY WISE ORIGIN BITCOIN	56,135	$3.5B	0.30%
52	FBCGFIDELITY COVINGTON TRUST	89,355	$3.4B	0.30%
53	AQLTISHARES TR	27,565	$3.4B	0.29%
54	PXDEURPIONEER NAT RES CO	12,504	$3.3B	0.28%
55	TSCOTRACTOR SUPPLY CO	12,409	$3.2B	0.28%
56	SPXLDIREXION SHS ETF TR	23,749	$3.2B	0.28%
57	TSLLDIREXION SHS ETF TR	382,684	$3.1B	0.27%
58	FFORD MTR CO DEL	233,129	$3.1B	0.27%
59	IBBISHARES TR	21,507	$3.0B	0.26%
60	NUENUCOR CORP	14,281	$2.8B	0.24%
61	FVALFIDELITY COVINGTON TRUST	46,878	$2.7B	0.23%
62	METAMETA PLATFORMS INC	5,436	$2.6B	0.23%	Put
63	SPYSPDR S&P 500 ETF TR	5,042	$2.6B	0.23%
64	GSLCGOLDMAN SACHS ETF TR	23,696	$2.5B	0.21%
65	CVXCHEVRON CORP NEW	15,307	$2.4B	0.21%
66	DHRDANAHER CORPORATION	9,187	$2.3B	0.20%
67	CMICUMMINS INC	7,340	$2.2B	0.19%	Call
68	VTIVANGUARD INDEX FDS	7,882	$2.0B	0.18%
69	MCDMCDONALDS CORP	6,355	$1.8B	0.16%
70	MIGAMICROSTRATEGY INC	1,047	$1.8B	0.15%	Put
71	ERXDIREXION SHS ETF TR	25,135	$1.8B	0.15%
72	JNJJOHNSON & JOHNSON	11,052	$1.7B	0.15%
73	COSTCOSTCO WHSL CORP NEW	2,266	$1.7B	0.14%
74	VALEVALE S A	133,243	$1.6B	0.14%
75	CSXCSX CORP	41,389	$1.5B	0.13%
76	JPXAEROVIRONMENT INC	9,800	$1.5B	0.13%
77	FBNDFIDELITY MERRIMACK STR TR	32,898	$1.5B	0.13%
78	ABNBAIRBNB INC	8,508	$1.4B	0.12%
79	MRKMERCK & CO INC	10,470	$1.4B	0.12%
80	CUREDIREXION SHS ETF TR	10,699	$1.3B	0.12%
81	VXUSVANGUARD STAR FDS	21,735	$1.3B	0.11%
82	XPOXPO INC	10,370	$1.3B	0.11%
83	NMZNUVEEN MUN HIGH INCOME OPPOR	117,923	$1.2B	0.11%
84	PDIPIMCO MUN INCOME FD	129,837	$1.2B	0.10%
85	AMATAPPLIED MATLS INC	5,760	$1.2B	0.10%
86	MOALTRIA GROUP INC	26,292	$1.1B	0.10%
87	MLB1MERCADOLIBRE INC	756	$1.1B	0.10%
88	WMTWALMART INC	18,878	$1.1B	0.10%
89	GPNGLOBAL PMTS INC	8,356	$1.1B	0.10%
90	PMLPIMCO MUN INCOME FD II	131,270	$1.1B	0.10%
91	SHELSHELL PLC	15,307	$1.0B	0.09%
92	CMGCHIPOTLE MEXICAN GRILL INC	346	$1.0B	0.09%
93	LQDISHARES TR	9,160	$997.7M	0.09%
94	PGPROCTER AND GAMBLE CO	6,046	$980.9M	0.08%
95	FNCLFIDELITY COVINGTON TRUST	15,902	$944.6M	0.08%
96	VBVANGUARD INDEX FDS	4,119	$941.6M	0.08%
97	BNDVANGUARD BD INDEX FDS	12,948	$940.4M	0.08%
98	VLOVALERO ENERGY CORP	5,311	$906.6M	0.08%
99	MUBISHARES TR	8,225	$885.1M	0.08%
100	UPSUNITED PARCEL SERVICE INC	5,726	$851.0M	0.07%

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