Traynor Capital Management, Inc. Q1 2023 Filing
Filed April 21, 2023
Portfolio Value
$692.5T
Holdings
198
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBBYEURBED BATH & BEYOND INC | 37,715 | $129.0M | 0.00% | Call |
| 2 | AAPLAPPLE INC | 529,603 | $87.3M | 0.00% | Call |
| 3 | AMZNAMAZON COM INC | 671,470 | $69.4M | 0.00% | Put |
| 4 | NVDANVIDIA CORPORATION | 242,988 | $67.5M | 0.00% | Call |
| 5 | GOOGLALPHABET INC | 409,426 | $42.5M | 0.00% | Call |
| 6 | NFLXNETFLIX INC | 97,969 | $33.8M | 0.00% | |
| 7 | SOXLDIREXION SHS ETF TR | 1,450,859 | $26.6M | 0.00% | Call |
| 8 | IVEISHARES TR | 94,105 | $14.3M | 0.00% | |
| 9 | REGNREGENERON PHARMACEUTICALS | 16,907 | $13.9M | 0.00% | |
| 10 | HDHOME DEPOT INC | 39,608 | $11.7M | 0.00% | |
| 11 | NVONOVO-NORDISK A S | 70,749 | $11.3M | 0.00% | |
| 12 | MSFTMICROSOFT CORP | 38,624 | $11.1M | 0.00% | |
| 13 | FFORD MTR CO DEL | 853,210 | $10.8M | 0.00% | Call |
| 14 | IVWISHARES TR | 165,076 | $10.5M | 0.00% | |
| 15 | TSLATESLA INC | 49,971 | $10.4M | 0.00% | |
| 16 | IJHISHARES TR | 40,522 | $10.1M | 0.00% | |
| 17 | FHLCFIDELITY COVINGTON TRUST | 161,014 | $9.9M | 0.00% | |
| 18 | NOCNORTHROP GRUMMAN CORP | 20,834 | $9.6M | 0.00% | |
| 19 | VVISA INC | 40,081 | $9.0M | 0.00% | |
| 20 | BABOEING CO | 41,479 | $8.8M | 0.00% | |
| 21 | VALEVALE S A | 542,647 | $8.6M | 0.00% | |
| 22 | DEDEERE & CO | 18,667 | $7.7M | 0.00% | |
| 23 | IJRISHARES TR | 77,707 | $7.5M | 0.00% | |
| 24 | SOXXISHARES TR | 16,596 | $7.4M | 0.00% | |
| 25 | DFENDIREXION SHS ETF TR | 335,742 | $7.0M | 0.00% | |
| 26 | GOOGALPHABET INC | 64,889 | $6.7M | 0.00% | Put |
| 27 | JPMJPMORGAN CHASE & CO | 42,554 | $5.5M | 0.00% | |
| 28 | FTECFIDELITY COVINGTON TRUST | 47,367 | $5.4M | 0.00% | |
| 29 | NDQINVESCO QQQ TR | 15,317 | $4.9M | 0.00% | |
| 30 | FENYFIDELITY COVINGTON TRUST | 209,079 | $4.7M | 0.00% | |
| 31 | ENPHENPHASE ENERGY INC | 21,845 | $4.6M | 0.00% | Call |
| 32 | DHRDANAHER CORPORATION | 17,042 | $4.3M | 0.00% | |
| 33 | TSLLDIREXION SHS ETF TR | 326,007 | $4.2M | 0.00% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,344 | $4.1M | 0.00% | |
| 35 | AQLTISHARES TR | 35,098 | $4.1M | 0.00% | |
| 36 | AMGNAMGEN INC | 16,426 | $4.0M | 0.00% | |
| 37 | TECLDIREXION SHS ETF TR | 101,599 | $3.8M | 0.00% | |
| 38 | LLYLILLY ELI & CO | 10,908 | $3.7M | 0.00% | |
| 39 | FIDUFIDELITY COVINGTON TRUST | 64,237 | $3.4M | 0.00% | |
| 40 | LMTLOCKHEED MARTIN CORP | 7,170 | $3.4M | 0.00% | |
| 41 | FCXFREEPORT-MCMORAN INC | 79,650 | $3.3M | 0.00% | |
| 42 | LHXL3HARRIS TECHNOLOGIES INC | 15,125 | $3.0M | 0.00% | |
| 43 | CRWDCROWDSTRIKE HLDGS INC | 20,014 | $2.7M | 0.00% | Call |
| 44 | PXDEURPIONEER NAT RES CO | 13,223 | $2.7M | 0.00% | |
| 45 | VNQVANGUARD INDEX FDS | 32,386 | $2.7M | 0.00% | |
| 46 | MUBISHARES TR | 24,340 | $2.6M | 0.00% | |
| 47 | JNJJOHNSON & JOHNSON | 16,521 | $2.6M | 0.00% | |
| 48 | IBBISHARES TR | 18,628 | $2.4M | 0.00% | |
| 49 | VOOVANGUARD INDEX FDS | 6,161 | $2.3M | 0.00% | |
| 50 | CATCATERPILLAR INC | 10,014 | $2.3M | 0.00% | |
| 51 | TSCOTRACTOR SUPPLY CO | 8,920 | $2.1M | 0.00% | |
| 52 | NUENUCOR CORP | 13,069 | $2.0M | 0.00% | |
| 53 | CVXCHEVRON CORP NEW | 12,163 | $2.0M | 0.00% | |
| 54 | IVVISHARES TR | 4,818 | $2.0M | 0.00% | |
| 55 | PFEPFIZER INC | 48,505 | $2.0M | 0.00% | Put |
| 56 | URIUNITED RENTALS INC | 4,853 | $1.9M | 0.00% | |
| 57 | VTEBVANGUARD MUN BD FDS | 36,968 | $1.9M | 0.00% | |
| 58 | IHIISHARES TR | 34,205 | $1.8M | 0.00% | |
| 59 | SPXLDIREXION SHS ETF TR | 24,076 | $1.8M | 0.00% | Call |
| 60 | EXASEXACT SCIENCES CORP | 25,528 | $1.7M | 0.00% | |
| 61 | LQDISHARES TR | 15,177 | $1.7M | 0.00% | |
| 62 | AVGOBROADCOM INC | 2,426 | $1.6M | 0.00% | Call |
| 63 | VTIVANGUARD INDEX FDS | 7,509 | $1.5M | 0.00% | |
| 64 | SPYSPDR S&P 500 ETF TR | 3,628 | $1.5M | 0.00% | |
| 65 | SPYMSPDR SER TR | 30,444 | $1.5M | 0.00% | |
| 66 | ENVXENOVIX CORPORATION | 93,152 | $1.4M | 0.00% | Put |
| 67 | UBERUBER TECHNOLOGIES INC | 41,408 | $1.3M | 0.00% | |
| 68 | MCDMCDONALDS CORP | 4,514 | $1.3M | 0.00% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 6,436 | $1.2M | 0.00% | |
| 70 | VXUSVANGUARD STAR FDS | 22,064 | $1.2M | 0.00% | |
| 71 | CMICUMMINS INC | 5,085 | $1.2M | 0.00% | Call |
| 72 | GXOGXO LOGISTICS INCORPORATED | 23,295 | $1.2M | 0.00% | |
| 73 | DVNDEVON ENERGY CORP NEW | 22,378 | $1.1M | 0.00% | |
| 74 | MOALTRIA GROUP INC | 25,333 | $1.1M | 0.00% | |
| 75 | CSXCSX CORP | 37,726 | $1.1M | 0.00% | |
| 76 | MRKMERCK & CO INC | 10,343 | $1.1M | 0.00% | |
| 77 | BNDVANGUARD BD INDEX FDS | 14,773 | $1.1M | 0.00% | |
| 78 | VLOVALERO ENERGY CORP | 7,807 | $1.1M | 0.00% | |
| 79 | FNCLFIDELITY COVINGTON TRUST | 23,851 | $1.1M | 0.00% | |
| 80 | SGMLSIGMA LITHIUM CORPORATION | 28,400 | $1.1M | 0.00% | |
| 81 | NEENEXTERA ENERGY INC | 13,848 | $1.1M | 0.00% | |
| 82 | SHELSHELL PLC | 18,524 | $1.1M | 0.00% | |
| 83 | ABNBAIRBNB INC | 8,419 | $1.0M | 0.00% | |
| 84 | METAMETA PLATFORMS INC | 4,767 | $1.0M | 0.00% | Call |
| 85 | SPHDINVESCO EXCH TRADED FD TR II | 23,332 | $984K | 0.00% | |
| 86 | SPYDSPDR SER TR | 25,861 | $982K | 0.00% | |
| 87 | FUTYFIDELITY COVINGTON TRUST | 21,452 | $940K | 0.00% | |
| 88 | PGPROCTER AND GAMBLE CO | 6,296 | $936K | 0.00% | |
| 89 | GPNGLOBAL PMTS INC | 8,356 | $879K | 0.00% | |
| 90 | AGGISHARES TR | 8,731 | $869K | 0.00% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 2,646 | $865K | 0.00% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 1,701 | $845K | 0.00% | |
| 93 | VBVANGUARD INDEX FDS | 4,181 | $792K | 0.00% | |
| 94 | PFFISHARES TR | 25,032 | $781K | 0.00% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 10,973 | $760K | 0.00% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 1,601 | $756K | 0.00% | |
| 97 | CCKCROWN HLDGS INC | 9,100 | $752K | 0.00% | |
| 98 | HONHONEYWELL INTL INC | 3,884 | $742K | 0.00% | |
| 99 | RIORIO TINTO PLC | 10,566 | $724K | 0.00% | |
| 100 | SBUXSTARBUCKS CORP | 6,752 | $703K | 0.00% |
Page 1 of 2Next