Traynor Capital Management, Inc. Q1 2023 Filing
Filed April 21, 2023
Portfolio Value
$692.5B
Holdings
198
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBANK AMERICA CORP | 17,319 | $0 | 0.00% | |
| 102 | POWWAMMO INC | 10,000 | $0 | 0.00% | |
| 103 | ATOATMOS ENERGY CORP | 2,300 | $0 | 0.00% | |
| 104 | BPBP PLC | 6,399 | $0 | 0.00% | |
| 105 | INTUINTUIT | 833 | $0 | 0.00% | |
| 106 | AMATAPPLIED MATLS INC | 5,415 | $0 | 0.00% | |
| 107 | RTXRAYTHEON TECHNOLOGIES CORP | 2,353 | $0 | 0.00% | |
| 108 | ABEVAMBEV SA | 12,235 | $0 | 0.00% | |
| 109 | UNPUNION PAC CORP | 2,851 | $0 | 0.00% | |
| 110 | DFACDIMENSIONAL ETF TRUST | 17,685 | $0 | 0.00% | |
| 111 | AZTAAZENTA INC | 10,000 | $0 | 0.00% | |
| 112 | VTVVANGUARD INDEX FDS | 1,874 | $0 | 0.00% | |
| 113 | WMTWALMART INC | 3,066 | $0 | 0.00% | |
| 114 | CLFCLEVELAND-CLIFFS INC NEW | 35,271 | $0 | 0.00% | Put |
| 115 | SBUXSTARBUCKS CORP | 6,752 | $0 | 0.00% | |
| 116 | VUGVANGUARD INDEX FDS | 1,818 | $0 | 0.00% | |
| 117 | KRKROGER CO | 8,022 | $0 | 0.00% | Call |
| 118 | RIGTRANSOCEAN LTD | 31,607 | $0 | 0.00% | |
| 119 | BHPBHP GROUP LTD | 4,947 | $0 | 0.00% | |
| 120 | DMTKQDERMTECH INC | 32,086 | $0 | 0.00% | Call |
| 121 | AMRSEURAMYRIS INC | 408,257 | $0 | 0.00% | Call |
| 122 | FSTAFIDELITY COVINGTON TRUST | 5,948 | $0 | 0.00% | |
| 123 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,262 | $0 | 0.00% | |
| 124 | XPOXPO INC | 21,314 | $0 | 0.00% | |
| 125 | METAMETA PLATFORMS INC | 4,767 | $0 | 0.00% | Call |
| 126 | BBYBEST BUY INC | 5,308 | $0 | 0.00% | |
| 127 | BFINUSDBANKFINANCIAL CORP | 33,824 | $0 | 0.00% | |
| 128 | RIORIO TINTO PLC | 10,566 | $0 | 0.00% | |
| 129 | LXRXLEXICON PHARMACEUTICALS INC | 19,064 | $0 | 0.00% | |
| 130 | MLB1MERCADOLIBRE INC | 160 | $0 | 0.00% | |
| 131 | —AUDACY INC | 19,750 | $0 | 0.00% | |
| 132 | ISRGINTUITIVE SURGICAL INC | 2,640 | $0 | 0.00% | |
| 133 | CMACOMERICA INC | 5,388 | $0 | 0.00% | |
| 134 | ATVIEURACTIVISION BLIZZARD INC | 2,891 | $0 | 0.00% | |
| 135 | TMUST-MOBILE US INC | 3,986 | $0 | 0.00% | |
| 136 | MIDUDIREXION SHS ETF TR | 5,732 | $0 | 0.00% | |
| 137 | XLVSELECT SECTOR SPDR TR | 1,621 | $0 | 0.00% | |
| 138 | PEPPEPSICO INC | 2,902 | $0 | 0.00% | |
| 139 | 0DFCDIREXION SHS ETF TR | 11,527 | $0 | 0.00% | |
| 140 | —NUCANA PLC | 11,000 | $0 | 0.00% | |
| 141 | SHWSHERWIN WILLIAMS CO | 1,742 | $0 | 0.00% | |
| 142 | INUVGBPINUVO INC | 20,000 | $0 | 0.00% | |
| 143 | MAMASTERCARD INCORPORATED | 599 | $0 | 0.00% | |
| 144 | GQ9SPDR GOLD TR | 1,950 | $0 | 0.00% | |
| 145 | KMBKIMBERLY-CLARK CORP | 3,222 | $0 | 0.00% | |
| 146 | VBVANGUARD INDEX FDS | 4,181 | $0 | 0.00% | |
| 147 | CRMSALESFORCE INC | 1,584 | $0 | 0.00% | Call |
| 148 | GMGENERAL MTRS CO | 5,660 | $0 | 0.00% | |
| 149 | PFFISHARES TR | 25,032 | $0 | 0.00% | |
| 150 | OXYOCCIDENTAL PETE CORP | 4,714 | $0 | 0.00% | |
| 151 | AMCAMC ENTMT HLDGS INC | 40,824 | $0 | 0.00% | Put |
| 152 | SPHDINVESCO EXCH TRADED FD TR II | 23,332 | $0 | 0.00% | |
| 153 | KOCOCA COLA CO | 3,669 | $0 | 0.00% | |
| 154 | INTCINTEL CORP | 9,575 | $0 | 0.00% | |
| 155 | CUREDIREXION SHS ETF TR | 7,077 | $0 | 0.00% | |
| 156 | IAGGISHARES TR | 4,811 | $0 | 0.00% | |
| 157 | SPYDSPDR SER TR | 25,861 | $0 | 0.00% | |
| 158 | PSECPROSPECT CAP CORP | 13,729 | $0 | 0.00% | |
| 159 | CMGCHIPOTLE MEXICAN GRILL INC | 121 | $0 | 0.00% | |
| 160 | CCKCROWN HLDGS INC | 9,100 | $0 | 0.00% | |
| 161 | BABAALIBABA GROUP HLDG LTD | 4,162 | $0 | 0.00% | Call |
| 162 | 4I1PHILIP MORRIS INTL INC | 5,807 | $0 | 0.00% | |
| 163 | EFAISHARES TR | 8,900 | $0 | 0.00% | |
| 164 | BMYBRISTOL-MYERS SQUIBB CO | 10,973 | $0 | 0.00% | |
| 165 | SDCCQSMILEDIRECTCLUB INC | 21,026 | $0 | 0.00% | |
| 166 | RXORXO INC | 20,714 | $0 | 0.00% | |
| 167 | SCHWSCHWAB CHARLES CORP | 6,108 | $0 | 0.00% | Put |
| 168 | AMDADVANCED MICRO DEVICES INC | 5,341 | $0 | 0.00% | |
| 169 | INSPINSPIRE MED SYS INC | 1,100 | $0 | 0.00% | |
| 170 | PGPROCTER AND GAMBLE CO | 6,296 | $0 | 0.00% | |
| 171 | CXDOCREXENDO INC | 44,772 | $0 | 0.00% | |
| 172 | FUTYFIDELITY COVINGTON TRUST | 21,452 | $0 | 0.00% | |
| 173 | PLTRPALANTIR TECHNOLOGIES INC | 24,785 | $0 | 0.00% | Call |
| 174 | ORGNORIGIN MATERIALS INC | 11,000 | $0 | 0.00% | |
| 175 | LYBLYONDELLBASELL INDUSTRIES N | 4,513 | $0 | 0.00% | |
| 176 | HEBCHFAIM IMMUNOTECH INC | 11,777 | $0 | 0.00% | |
| 177 | PMLPIMCO MUN INCOME FD II | 56,853 | $0 | 0.00% | |
| 178 | ERXDIREXION SHS ETF TR | 5,044 | $0 | 0.00% | |
| 179 | SIRIEURSIRIUS XM HOLDINGS INC | 21,271 | $0 | 0.00% | |
| 180 | VEAVANGUARD TAX-MANAGED FDS | 4,665 | $0 | 0.00% | |
| 181 | UNHUNITEDHEALTH GROUP INC | 1,601 | $0 | 0.00% | |
| 182 | SIDCOMPANHIA SIDERURGICA NACION | 39,800 | $0 | 0.00% | |
| 183 | XXII22ND CENTY GROUP INC | 10,000 | $0 | 0.00% | |
| 184 | AMTAMERICAN TOWER CORP NEW | 3,112 | $0 | 0.00% | |
| 185 | DISDISNEY WALT CO | 3,696 | $0 | 0.00% | |
| 186 | CPTCAMDEN PPTY TR | 2,000 | $0 | 0.00% | |
| 187 | IONQIONQ INC | 12,150 | $0 | 0.00% | Put |
| 188 | XOMEXXON MOBIL CORP | 2,458 | $0 | 0.00% | |
| 189 | SNDLSNDL INC | 10,845 | $0 | 0.00% | |
| 190 | CSCOCISCO SYS INC | 4,682 | $0 | 0.00% | Call |
| 191 | EOSEATON VANCE ENHANCED EQUITY | 12,820 | $0 | 0.00% | |
| 192 | GPNGLOBAL PMTS INC | 8,356 | $0 | 0.00% | |
| 193 | COSTCOSTCO WHSL CORP NEW | 1,701 | $0 | 0.00% | |
| 194 | SOFISOFI TECHNOLOGIES INC | 14,351 | $0 | 0.00% | |
| 195 | HYGISHARES TR | 8,316 | $0 | 0.00% | |
| 196 | GSGOLDMAN SACHS GROUP INC | 2,646 | $0 | 0.00% | |
| 197 | FIPFTAI INFRASTRUCTURE INC | 25,000 | $0 | 0.00% | |
| 198 | IWMISHARES TR | 1,862 | $0 | 0.00% | Call |
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