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 |
|---|---|---|---|---|---|
| 101 | REEVEREST GROUP LTD | 1,997 | $760.7M | 0.06% | |
| 102 | BNDVANGUARD BD INDEX FDS | 10,417 | $750.5M | 0.06% | |
| 103 | MUMICRON TECHNOLOGY INC | 5,624 | $739.7M | 0.06% | Put |
| 104 | VALEVALE S A | 64,584 | $721.4M | 0.05% | Put |
| 105 | ZSZSCALER INC | 3,745 | $719.8M | 0.05% | |
| 106 | JNJJOHNSON & JOHNSON | 4,661 | $681.2M | 0.05% | |
| 107 | CCKCROWN HLDGS INC | 9,100 | $676.9M | 0.05% | |
| 108 | UPSUNITED PARCEL SERVICE INC | 4,698 | $642.9M | 0.05% | |
| 109 | BACBANK AMERICA CORP | 16,025 | $637.3M | 0.05% | |
| 110 | INTUINTUIT | 967 | $635.8M | 0.05% | |
| 111 | GBTCGRAYSCALE BITCOIN TR BTC | 11,924 | $634.8M | 0.05% | |
| 112 | DELLDELL TECHNOLOGIES INC | 4,591 | $633.2M | 0.05% | Put |
| 113 | UNPUNION PAC CORP | 2,783 | $629.8M | 0.05% | |
| 114 | PFFISHARES TR | 19,887 | $627.4M | 0.05% | |
| 115 | SBUXSTARBUCKS CORP | 8,003 | $623.0M | 0.05% | Call |
| 116 | VGTVANGUARD WORLD FD | 1,048 | $604.1M | 0.05% | |
| 117 | UNHUNITEDHEALTH GROUP INC | 1,184 | $602.8M | 0.05% | |
| 118 | AMTAMERICAN TOWER CORP NEW | 3,099 | $602.3M | 0.05% | |
| 119 | SCHWSCHWAB CHARLES CORP | 8,060 | $593.9M | 0.04% | |
| 120 | VUGVANGUARD INDEX FDS | 1,585 | $592.9M | 0.04% | |
| 121 | WCNWASTE CONNECTIONS INC | 3,355 | $588.3M | 0.04% | |
| 122 | IHIISHARES TR | 10,355 | $580.3M | 0.04% | |
| 123 | AGGISHARES TR | 5,726 | $555.8M | 0.04% | |
| 124 | MPCMARATHON PETE CORP | 3,174 | $550.6M | 0.04% | |
| 125 | 4I1PHILIP MORRIS INTL INC | 5,317 | $538.8M | 0.04% | |
| 126 | DKNGDRAFTKINGS INC NEW | 13,947 | $532.4M | 0.04% | |
| 127 | AZTAAZENTA INC | 10,000 | $526.2M | 0.04% | |
| 128 | SHOPSHOPIFY INC | 7,845 | $518.2M | 0.04% | |
| 129 | AMZUDIREXION SHS ETF TR | 13,750 | $512.9M | 0.04% | |
| 130 | VTEBVANGUARD MUN BD FDS | 10,142 | $508.2M | 0.04% | |
| 131 | OXYOCCIDENTAL PETE CORP | 8,000 | $504.2M | 0.04% | |
| 132 | HYGISHARES TR | 6,487 | $500.4M | 0.04% | |
| 133 | ETENERGY TRANSFER L P | 30,793 | $499.5M | 0.04% | |
| 134 | MIGAMICROSTRATEGY INC | 360 | $495.4M | 0.04% | |
| 135 | VTVVANGUARD INDEX FDS | 3,084 | $494.7M | 0.04% | |
| 136 | TTDTHE TRADE DESK INC | 4,957 | $484.2M | 0.04% | |
| 137 | SCHDSCHWAB STRATEGIC TR | 6,156 | $478.7M | 0.04% | |
| 138 | GXOGXO LOGISTICS INCORPORATED | 9,425 | $476.0M | 0.04% | |
| 139 | SGMLSIGMA LITHIUM CORPORATION | 39,500 | $475.2M | 0.04% | Call |
| 140 | PEPPEPSICO INC | 2,842 | $468.8M | 0.04% | |
| 141 | XLKSELECT SECTOR SPDR TR | 2,032 | $459.6M | 0.03% | |
| 142 | NVDLGRANITESHARES ETF TR | 6,600 | $459.0M | 0.03% | Put |
| 143 | ADBEADOBE INC | 825 | $458.3M | 0.03% | Call |
| 144 | KRKROGER CO | 8,853 | $442.0M | 0.03% | Call |
| 145 | HONHONEYWELL INTL INC | 1,971 | $420.8M | 0.03% | |
| 146 | KMBKIMBERLY-CLARK CORP | 2,928 | $404.6M | 0.03% | |
| 147 | PDDPDD HOLDINGS INC | 3,042 | $404.4M | 0.03% | Put |
| 148 | OREALTY INCOME CORP | 7,579 | $400.3M | 0.03% | Call |
| 149 | ORCLORACLE CORP | 2,771 | $391.2M | 0.03% | |
| 150 | IWBISHARES TR | 1,304 | $388.0M | 0.03% | |
| 151 | EFAISHARES TR | 4,890 | $383.0M | 0.03% | |
| 152 | CRMSALESFORCE INC | 1,409 | $362.3M | 0.03% | |
| 153 | SPYDSPDR SER TR | 8,725 | $351.0M | 0.03% | |
| 154 | LRCXEURLAM RESEARCH CORP | 329 | $350.6M | 0.03% | |
| 155 | BFINUSDBANKFINANCIAL CORP | 33,824 | $348.0M | 0.03% | |
| 156 | HIPSGRANITESHARES ETF TR | 5,001 | $347.8M | 0.03% | Call |
| 157 | GSGOLDMAN SACHS GROUP INC | 765 | $346.1M | 0.03% | Put |
| 158 | GQ9SPDR GOLD TR | 1,596 | $343.1M | 0.03% | |
| 159 | ARMARM HOLDINGS PLC | 2,055 | $336.2M | 0.03% | Put |
| 160 | SPYINEOS ETF TRUST | 6,617 | $331.8M | 0.02% | |
| 161 | SCHBSCHWAB STRATEGIC TR | 5,048 | $317.4M | 0.02% | |
| 162 | CLHCLEAN HARBORS INC | 1,400 | $316.6M | 0.02% | |
| 163 | CSLCARLISLE COS INC | 760 | $308.0M | 0.02% | |
| 164 | LINLINDE PLC | 695 | $305.0M | 0.02% | |
| 165 | IUSGISHARES TR | 2,325 | $296.4M | 0.02% | |
| 166 | KOCOCA COLA CO | 4,624 | $294.3M | 0.02% | Call |
| 167 | RIORIO TINTO PLC | 4,447 | $293.2M | 0.02% | |
| 168 | BABAALIBABA GROUP HLDG LTD | 4,056 | $292.1M | 0.02% | Call |
| 169 | XLISELECT SECTOR SPDR TR | 2,317 | $282.4M | 0.02% | |
| 170 | RLIRLI CORP | 2,000 | $281.4M | 0.02% | |
| 171 | XLVSELECT SECTOR SPDR TR | 1,895 | $276.1M | 0.02% | |
| 172 | ISTBISHARES TR | 5,801 | $274.8M | 0.02% | |
| 173 | OEFISHARES TR | 1,025 | $270.9M | 0.02% | |
| 174 | CAVACAVA GROUP INC | 2,907 | $269.6M | 0.02% | |
| 175 | IJKISHARES TR | 3,027 | $266.7M | 0.02% | |
| 176 | SCHGSCHWAB STRATEGIC TR | 2,637 | $266.0M | 0.02% | |
| 177 | SPYVSPDR SER TR | 5,451 | $265.7M | 0.02% | |
| 178 | UPROPROSHARES TR | 3,409 | $261.9M | 0.02% | |
| 179 | BMYBRISTOL-MYERS SQUIBB CO | 6,306 | $261.9M | 0.02% | |
| 180 | CITCINTAS CORP | 374 | $261.7M | 0.02% | |
| 181 | CMACOMERICA INC | 5,093 | $259.9M | 0.02% | |
| 182 | SNOWSNOWFLAKE INC | 1,896 | $256.1M | 0.02% | Call |
| 183 | GEGE AEROSPACE | 1,608 | $255.7M | 0.02% | |
| 184 | IBRXIMMUNITYBIO INC | 40,300 | $254.7M | 0.02% | Call |
| 185 | GMGENERAL MTRS CO | 5,285 | $245.6M | 0.02% | |
| 186 | NOWSERVICENOW INC | 311 | $244.4M | 0.02% | |
| 187 | INTCINTEL CORP | 7,849 | $243.1M | 0.02% | |
| 188 | DVNDEVON ENERGY CORP NEW | 5,095 | $241.5M | 0.02% | |
| 189 | BLKCHFBLACKROCK INC | 302 | $238.0M | 0.02% | Call |
| 190 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,358 | $236.1M | 0.02% | |
| 191 | EOSEATON VANCE ENHANCED EQUITY | 10,730 | $233.7M | 0.02% | |
| 192 | VIGVANGUARD SPECIALIZED FUNDS | 1,277 | $233.2M | 0.02% | |
| 193 | VTWOVANGUARD SCOTTSDALE FDS | 2,823 | $231.4M | 0.02% | |
| 194 | DDDUPONT DE NEMOURS INC | 2,845 | $229.0M | 0.02% | |
| 195 | ETNEATON CORP PLC | 719 | $225.3M | 0.02% | |
| 196 | IWFISHARES TR | 617 | $224.7M | 0.02% | |
| 197 | DISDISNEY WALT CO | 2,263 | $224.7M | 0.02% | |
| 198 | PCARPACCAR INC | 2,171 | $223.5M | 0.02% | |
| 199 | CPTCAMDEN PPTY TR | 2,000 | $218.2M | 0.02% | |
| 200 | CSCOCISCO SYS INC | 4,518 | $214.6M | 0.02% |