Traynor Capital Management, Inc. Q3 2024 Filing

Filed October 25, 2024

Portfolio Value

$1.7T

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	$250.6B	15.02%	Put
2	AMZNAMAZON COM INC	1,289,944	$240.4B	14.41%	Put
3	GOOGLALPHABET INC	1,442,096	$239.2B	14.33%	Put
4	AAPLAPPLE INC	540,526	$125.9B	7.55%	Call
5	NFLXNETFLIX INC	101,248	$71.8B	4.30%
6	SOXLDIREXION SHS ETF TR	1,540,854	$56.5B	3.39%	Call
7	TSLATESLA INC	28,976	$52.2B	3.13%	Put
8	LLYELI LILLY & CO	48,032	$42.6B	2.55%
9	NVONOVO-NORDISK A S	305,404	$36.4B	2.18%
10	REGNREGENERON PHARMACEUTICALS	22,390	$23.5B	1.41%
11	AVGOBROADCOM INC	133,191	$23.0B	1.38%
12	MSFTMICROSOFT CORP	51,392	$22.1B	1.33%	Put
13	HDHOME DEPOT INC	45,345	$18.4B	1.10%
14	ISRGINTUITIVE SURGICAL INC	36,363	$17.9B	1.07%
15	IJHISHARES TR	220,790	$13.8B	0.82%
16	IJRISHARES TR	110,665	$12.9B	0.78%
17	VVISA INC	45,838	$12.6B	0.76%
18	DFENDIREXION SHS ETF TR	349,255	$12.5B	0.75%
19	IVEISHARES TR	62,151	$12.3B	0.73%
20	NOCNORTHROP GRUMMAN CORP	23,177	$12.2B	0.73%
21	IVWISHARES TR	121,126	$11.6B	0.70%
22	FHLCFIDELITY COVINGTON TRUST	156,996	$11.4B	0.68%
23	UBERUBER TECHNOLOGIES INC	142,320	$10.7B	0.64%
24	GOOGALPHABET INC	63,254	$10.6B	0.63%
25	JPMJPMORGAN CHASE & CO.	47,019	$9.9B	0.59%
26	AMDADVANCED MICRO DEVICES INC	56,238	$9.2B	0.55%
27	FCXFREEPORT-MCMORAN INC	177,439	$8.9B	0.53%
28	SOXXISHARES TR	36,488	$8.4B	0.50%
29	MIGAMICROSTRATEGY INC	49,885	$8.4B	0.50%
30	DEDEERE & CO	19,969	$8.3B	0.50%
31	LHXL3HARRIS TECHNOLOGIES INC	34,049	$8.1B	0.49%
32	NDQINVESCO QQQ TR	16,284	$7.9B	0.48%
33	URIUNITED RENTALS INC	9,760	$7.9B	0.47%
34	BRK/BBERKSHIRE HATHAWAY INC DEL	16,872	$7.8B	0.47%	Call
35	LMTLOCKHEED MARTIN CORP	12,687	$7.4B	0.44%
36	VOOVANGUARD INDEX FDS	13,446	$7.1B	0.43%
37	TECLDIREXION SHS ETF TR	80,462	$7.0B	0.42%
38	FTECFIDELITY COVINGTON TRUST	38,647	$6.7B	0.40%
39	VRTVERTIV HOLDINGS CO	64,963	$6.5B	0.39%
40	FFLGFIDELITY COVINGTON TRUST	221,564	$5.3B	0.32%
41	JEPIJ P MORGAN EXCHANGE TRADED F	87,717	$5.2B	0.31%
42	TSLLDIREXION SHS ETF TR	367,946	$5.1B	0.30%
43	JPXAEROVIRONMENT INC	25,165	$5.0B	0.30%
44	FENYFIDELITY COVINGTON TRUST	205,995	$5.0B	0.30%
45	FIDUFIDELITY COVINGTON TRUST	65,018	$4.7B	0.28%
46	SPXLDIREXION SHS ETF TR	27,949	$4.6B	0.27%
47	CATCATERPILLAR INC	11,271	$4.4B	0.26%
48	SPYMSPDR SER TR	63,895	$4.3B	0.26%
49	TSCOTRACTOR SUPPLY CO	13,983	$4.1B	0.24%
50	IVVISHARES TR	6,878	$4.0B	0.24%
51	UAAUNDER ARMOUR INC	428,255	$3.8B	0.23%	Call
52	TNADIREXION SHS ETF TR	85,157	$3.8B	0.23%
53	SPYSPDR S&P 500 ETF TR	6,579	$3.8B	0.23%
54	XOMEXXON MOBIL CORP	31,846	$3.7B	0.22%
55	CEGCONSTELLATION ENERGY CORP	14,137	$3.7B	0.22%
56	IBBISHARES TR	25,004	$3.6B	0.22%
57	NEENEXTERA ENERGY INC	42,958	$3.6B	0.22%	Call
58	FFLVFIDELITY COVINGTON TRUST	162,372	$3.6B	0.21%
59	AQLTISHARES TR	24,634	$3.3B	0.20%
60	CITCINTAS CORP	14,942	$3.1B	0.18%
61	IBITISHARES BITCOIN TRUST ETF	77,167	$2.8B	0.17%
62	PFEPFIZER INC	96,328	$2.8B	0.17%	Call
63	CMICUMMINS INC	8,382	$2.7B	0.16%
64	LINLINDE PLC	5,675	$2.7B	0.16%
65	XPOXPO INC	24,142	$2.6B	0.16%
66	CVXCHEVRON CORP NEW	17,508	$2.6B	0.15%
67	VTIVANGUARD INDEX FDS	8,996	$2.5B	0.15%
68	COSTCOSTCO WHSL CORP NEW	2,772	$2.5B	0.15%
69	CSLCARLISLE COS INC	5,262	$2.4B	0.14%
70	NUENUCOR CORP	14,418	$2.2B	0.13%
71	ERXDIREXION SHS ETF TR	36,064	$2.1B	0.13%
72	ALNYALNYLAM PHARMACEUTICALS INC	7,249	$2.0B	0.12%
73	MCDMCDONALDS CORP	6,547	$2.0B	0.12%
74	WMTWALMART INC	23,064	$1.9B	0.11%	Call
75	METAMETA PLATFORMS INC	3,199	$1.8B	0.11%
76	MLB1MERCADOLIBRE INC	872	$1.8B	0.11%
77	CVNACARVANA CO	9,653	$1.7B	0.10%
78	NMZNUVEEN MUN HIGH INCOME OPPOR	138,812	$1.6B	0.10%
79	PDIPIMCO MUN INCOME FD	151,617	$1.6B	0.09%
80	MRKMERCK & CO INC	13,410	$1.5B	0.09%
81	CSXCSX CORP	42,486	$1.5B	0.09%
82	CUREDIREXION SHS ETF TR	10,723	$1.4B	0.09%
83	ABNBAIRBNB INC	10,951	$1.4B	0.08%
84	LABUDIREXION SHS ETF TR	10,763	$1.4B	0.08%
85	VXUSVANGUARD STAR FDS	21,231	$1.4B	0.08%
86	PMLPIMCO MUN INCOME FD II	145,847	$1.4B	0.08%
87	PLTRPALANTIR TECHNOLOGIES INC	34,285	$1.3B	0.08%	Call
88	AMATAPPLIED MATLS INC	6,141	$1.2B	0.07%
89	ODFLOLD DOMINION FREIGHT LINE IN	6,070	$1.2B	0.07%
90	EFAISHARES TR	14,209	$1.2B	0.07%
91	MOALTRIA GROUP INC	22,979	$1.2B	0.07%
92	SHELSHELL PLC	17,240	$1.1B	0.07%
93	ABBVABBVIE INC	5,625	$1.1B	0.07%
94	CRWDCROWDSTRIKE HLDGS INC	3,909	$1.1B	0.07%	Call
95	PGPROCTER AND GAMBLE CO	6,048	$1.0B	0.06%
96	FBTCFIDELITY WISE ORIGIN BITCOIN	18,105	$1.0B	0.06%
97	BABOEING CO	6,492	$987.1M	0.06%	Call
98	VBVANGUARD INDEX FDS	4,113	$975.6M	0.06%
99	FNCLFIDELITY COVINGTON TRUST	14,864	$949.1M	0.06%
100	LQDISHARES TR	8,314	$939.4M	0.06%

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