Traynor Capital Management, Inc. Options Holdings

Traynor Capital Management, Inc.

  • $1.6 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GOOGL
Alphabet Inc.

Communication Services
CALL
$166 Million
1M
Q3 2024
Added 412.77%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$132 Million
709K
Q3 2024
Added 123.47%
NVDA
Nvidia Corp

Technology
CALL
$51.5 Million
424K
Q3 2024
Added 75.0%
SOXL
Direxion Daily Semiconductor B

ETFs
CALL
$32.4 Million
884K
Q3 2024
Added 196.31%
UAA
Under Armour, Inc.

Consumer Cyclical
CALL
$3.82 Million
428K
Q3 2024
New holding
AAPL
Apple Inc.

Technology
CALL
$2.89 Million
12.4K
Q3 2024
Reduced 35.75%
PFE
Pfizer Inc

Healthcare
CALL
$2 Million
69K
Q3 2024
Reduced 12.1%
NVDA
Nvidia Corp

Technology
PUT
$425,000
3.5K
Q3 2024
Added 75.0%
NIO
Nio Inc.

Consumer Cyclical
CALL
$501,000
75K
Q3 2024
Added 114.29%
MSFT
Microsoft Corp

Technology
PUT
$430,000
1K
Q1 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$414,000
2.5K
Q3 2024
Added 412.77%
PLTR
Palantir Technologies Inc.

Technology
CALL
$264,000
7.1K
Q3 2024
Added 1.43%
DELL
Dell Technologies Inc.

Technology
CALL
$296,000
2.5K
Q3 2024
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$269,000
2K
Q3 2024
Reduced 33.33%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$392,000
1.5K
Q3 2024
Reduced 40.0%
ORCL
Oracle Corp

Technology
PUT
$170,000
1K
Q3 2024
New holding
SMCI
Super Micro Computer, Inc.

Technology
PUT
$166,000
400
Q3 2024
Reduced 73.33%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$156,000
600
Q3 2024
Reduced 40.0%
NEE
Nextera Energy Inc

Utilities
CALL
$84,000
1K
Q2 2024
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$168,000
600
Q3 2024
New holding
MU
Micron Technology Inc

Technology
CALL
$145,000
1.4K
Q3 2024
New holding
VERI
Veritone, Inc.

Technology
CALL
$143,000
40K
Q3 2024
Added 100.0%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$186,000
1K
Q3 2024
Added 123.47%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$6,000
1.3K
Q3 2024
Reduced 67.5%
WMT
Walmart Inc.

Consumer Defensive
CALL
$8,000
100
Q3 2024
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$11,000
1.5K
Q2 2024
Added 200.0%
DELL
Dell Technologies Inc.

Technology
PUT
$59,000
500
Q3 2024
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$46,000
100
Q3 2024
New holding
BA
Boeing CO

Industrials
CALL
$76,000
500
Q3 2024
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$5,000
100
Q3 2024
New holding
IONQ
Ion Q, Inc.

Technology
CALL
$69,000
8K
Q2 2024
New holding
IBRX
Immunity Bio, Inc.

Healthcare
CALL
$60,000
16.4K
Q3 2024
Added 70.83%
Graniteshares ETF Tr
PUT
$0
6.9K
Q3 2024
Added 4.55%
Wheels Up Experience Inc
CALL
$0
156K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 284
  • Current Value $1.6 Billion
  • Prior Value $1.31 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 32 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
Track This Portfolio

Track Traynor Capital Management, Inc. Portfolio

Follow Traynor Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Traynor Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Traynor Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email