Traynor Capital Management, Inc. Options Holdings

Traynor Capital Management, Inc.

  • $1.47 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
CALL
$116 Million
862K
Q4 2024
Added 103.47%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$59.1 Million
269K
Q4 2024
Reduced 62.02%
SOXL
Direxion Daily Semiconductor B

ETFs
CALL
$10.9 Million
398K
Q4 2024
Reduced 54.92%
GOOGL
Alphabet Inc.

Communication Services
CALL
$5.77 Million
30.5K
Q4 2024
Reduced 96.96%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$5.11 Million
10K
Q4 2024
New holding
UAA
Under Armour, Inc.

Consumer Cyclical
CALL
$1.66 Million
200K
Q4 2024
Reduced 53.27%
MSTR
Microstrategy Inc

Technology
CALL
$1.25 Million
4.3K
Q4 2024
New holding
TGT
Target Corp

Consumer Defensive
CALL
$811,000
6K
Q4 2024
New holding
ITA
Ishares Tr

ETFs
CALL
$872,000
6K
Q4 2024
New holding
MSTR
Microstrategy Inc

Technology
PUT
$724,000
2.5K
Q4 2024
New holding
LDOS
Leidos Holdings, Inc.

Technology
CALL
$432,000
3K
Q4 2024
New holding
BA
Boeing CO

Industrials
CALL
$265,000
1.5K
Q4 2024
Added 200.0%
MOD
Modine Manufacturing CO

Consumer Cyclical
CALL
$347,000
3K
Q4 2024
New holding
LFUS
Littelfuse Inc

Technology
CALL
$235,000
1K
Q4 2024
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$273,000
800
Q4 2024
Added 33.33%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$363,000
900
Q4 2024
Added 50.0%
PLTR
Palantir Technologies Inc.

Technology
CALL
$158,000
2.1K
Q4 2024
Reduced 70.42%
META
Meta Platforms, Inc.

Communication Services
CALL
$117,000
200
Q4 2024
New holding
COP
Conocophillips

Energy
CALL
$99,000
1K
Q4 2024
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$78,000
1.3K
Q4 2024
New holding
Super Micro Computer Inc
CALL
$0
8K
Q4 2024
New holding
Tidal Tr Ii
PUT
$0
6K
Q4 2024
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$7,000
500
Q4 2024
Reduced 66.67%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$3,000
200
Q4 2024
Reduced 84.62%
Tidal Tr Ii
CALL
$0
5K
Q4 2024
New holding
Super Micro Computer Inc
PUT
$0
2K
Q4 2024
New holding
XLK
Technology Sector Spdr

ETFs
CALL
$23,000
100
Q4 2024
New holding
CRM
Salesforce, Inc.

Technology
CALL
$33,000
100
Q4 2024
New holding
PFE
Pfizer Inc

Healthcare
CALL
$29,000
1.1K
Q4 2024
Reduced 98.41%
GE
General Electric CO

Industrials
CALL
$50,000
300
Q4 2024
New holding
Graniteshares ETF Tr
CALL
$0
2K
Q4 2024
Added 71.01%
Graniteshares ETF Tr
PUT
$0
11.8K
Q4 2024
Added 71.01%
HON
Honeywell International Inc

Industrials
CALL
$22,000
100
Q4 2024
New holding
IBRX
Immunity Bio, Inc.

Healthcare
CALL
$16,000
6.5K
Q4 2024
Reduced 60.37%
Lam Research Corp
CALL
$0
100
Q4 2024
New holding
LWLG
Lightwave Logic, Inc.

Basic Materials
CALL
$21,000
10K
Q4 2024
New holding
NVTS
Navitas Semiconductor Corp

Technology
CALL
$12,000
3.4K
Q4 2024
New holding
NEE
Nextera Energy Inc

Utilities
CALL
$71,000
1K
Q2 2024
New holding
TSLL
Direxion Shs ETF Tr Daily Tsla
PUT
$0
7.5K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 294
  • Current Value $1.47 Billion
  • Prior Value $1.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 34 stocks
  • Additional Purchases 110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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