Traynor Capital Management, Inc. Q3 2023 Filing
Filed October 16, 2023
Portfolio Value
$797.9B
Holdings
205
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GQ9SPDR GOLD TR | 2,516 | $0 | 0.00% | |
| 102 | VONGVANGUARD SCOTTSDALE FDS | 3,161 | $0 | 0.00% | |
| 103 | MAMASTERCARD INCORPORATED | 533 | $0 | 0.00% | |
| 104 | XLISELECT SECTOR SPDR TR | 2,221 | $0 | 0.00% | |
| 105 | PLTRPALANTIR TECHNOLOGIES INC | 25,610 | $0 | 0.00% | Call |
| 106 | VLOVALERO ENERGY CORP | 5,977 | $0 | 0.00% | |
| 107 | RLIRLI CORP | 2,432 | $0 | 0.00% | |
| 108 | LYBLYONDELLBASELL INDUSTRIES N | 2,281 | $0 | 0.00% | |
| 109 | SHOPSHOPIFY INC | 7,054 | $0 | 0.00% | |
| 110 | RIGTRANSOCEAN LTD | 32,007 | $0 | 0.00% | |
| 111 | HEBCHFAIM IMMUNOTECH INC | 11,777 | $0 | 0.00% | |
| 112 | PMLPIMCO MUN INCOME FD II | 79,738 | $0 | 0.00% | |
| 113 | WFCWELLS FARGO CO NEW | 8,526 | $0 | 0.00% | |
| 114 | AMATAPPLIED MATLS INC | 5,631 | $0 | 0.00% | |
| 115 | ABEVAMBEV SA | 12,235 | $0 | 0.00% | |
| 116 | OEFISHARES TR | 999 | $0 | 0.00% | |
| 117 | IWBISHARES TR | 2,306 | $0 | 0.00% | |
| 118 | INUVGBPINUVO INC | 20,000 | $0 | 0.00% | |
| 119 | DNAGINKGO BIOWORKS HOLDINGS INC | 17,896 | $0 | 0.00% | Call |
| 120 | —NUCANA PLC | 11,000 | $0 | 0.00% | |
| 121 | ERXDIREXION SHS ETF TR | 12,738 | $0 | 0.00% | |
| 122 | PEPPEPSICO INC | 2,984 | $0 | 0.00% | |
| 123 | GXOGXO LOGISTICS INCORPORATED | 11,390 | $0 | 0.00% | |
| 124 | SIRIEURSIRIUS XM HOLDINGS INC | 21,321 | $0 | 0.00% | |
| 125 | UNHUNITEDHEALTH GROUP INC | 1,236 | $0 | 0.00% | |
| 126 | SIDCOMPANHIA SIDERURGICA NACION | 13,000 | $0 | 0.00% | |
| 127 | AMTAMERICAN TOWER CORP NEW | 1,978 | $0 | 0.00% | |
| 128 | UNPUNION PAC CORP | 2,708 | $0 | 0.00% | |
| 129 | XLVSELECT SECTOR SPDR TR | 1,768 | $0 | 0.00% | |
| 130 | DISDISNEY WALT CO | 4,445 | $0 | 0.00% | |
| 131 | TMUST-MOBILE US INC | 4,123 | $0 | 0.00% | |
| 132 | IONQIONQ INC | 11,950 | $0 | 0.00% | Call |
| 133 | XOMEXXON MOBIL CORP | 2,346 | $0 | 0.00% | |
| 134 | SNDLSNDL INC | 10,512 | $0 | 0.00% | |
| 135 | AZTAAZENTA INC | 10,000 | $0 | 0.00% | |
| 136 | ESGDISHARES TR | 5,320 | $0 | 0.00% | |
| 137 | CSCOCISCO SYS INC | 5,156 | $0 | 0.00% | Call |
| 138 | VERIVERITONE INC | 10,716 | $0 | 0.00% | Call |
| 139 | EOSEATON VANCE ENHANCED EQUITY | 12,820 | $0 | 0.00% | |
| 140 | GPNGLOBAL PMTS INC | 8,356 | $0 | 0.00% | |
| 141 | RIVNRIVIAN AUTOMOTIVE INC | 11,693 | $0 | 0.00% | Call |
| 142 | IHIISHARES TR | 18,864 | $0 | 0.00% | |
| 143 | VTVVANGUARD INDEX FDS | 3,555 | $0 | 0.00% | |
| 144 | NEXTNEXTDECADE CORP | 30,001 | $0 | 0.00% | |
| 145 | SOFISOFI TECHNOLOGIES INC | 17,956 | $0 | 0.00% | Call |
| 146 | CMACOMERICA INC | 5,555 | $0 | 0.00% | |
| 147 | MPCMARATHON PETE CORP | 3,133 | $0 | 0.00% | |
| 148 | MLB1MERCADOLIBRE INC | 241 | $0 | 0.00% | |
| 149 | HYGISHARES TR | 8,584 | $0 | 0.00% | |
| 150 | GSGOLDMAN SACHS GROUP INC | 728 | $0 | 0.00% | |
| 151 | LXRXLEXICON PHARMACEUTICALS INC | 21,909 | $0 | 0.00% | |
| 152 | TELLEURTELLURIAN INC NEW | 14,158 | $0 | 0.00% | |
| 153 | CGCCANOPY GROWTH CORP | 651,992 | $0 | 0.00% | Call |
| 154 | IBRXIMMUNITYBIO INC | 14,950 | $0 | 0.00% | |
| 155 | IWMISHARES TR | 2,035 | $0 | 0.00% | |
| 156 | NMZNUVEEN MUN HIGH INCOME OPPOR | 79,777 | $0 | 0.00% | |
| 157 | RIORIO TINTO PLC | 6,285 | $0 | 0.00% | |
| 158 | ABBVABBVIE INC | 3,792 | $0 | 0.00% | Call |
| 159 | NEENEXTERA ENERGY INC | 9,183 | $0 | 0.00% | |
| 160 | BFINUSDBANKFINANCIAL CORP | 33,824 | $0 | 0.00% | |
| 161 | WMTWALMART INC | 3,120 | $0 | 0.00% | |
| 162 | DVNDEVON ENERGY CORP NEW | 12,380 | $0 | 0.00% | |
| 163 | HONHONEYWELL INTL INC | 2,722 | $0 | 0.00% | |
| 164 | KRKROGER CO | 7,647 | $0 | 0.00% | Call |
| 165 | PBRPETROLEO BRASILEIRO SA PETRO | 38,045 | $0 | 0.00% | Call |
| 166 | BBYBEST BUY INC | 3,132 | $0 | 0.00% | |
| 167 | FBNDFIDELITY MERRIMACK STR TR | 12,628 | $0 | 0.00% | |
| 168 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 25,000 | $0 | 0.00% | |
| 169 | CSLCARLISLE COS INC | 771 | $0 | 0.00% | |
| 170 | METAMETA PLATFORMS INC | 2,775 | $0 | 0.00% | |
| 171 | AGGISHARES TR | 7,612 | $0 | 0.00% | |
| 172 | NIONIO INC | 25,328 | $0 | 0.00% | Call |
| 173 | XPOXPO INC | 11,074 | $0 | 0.00% | |
| 174 | TLRYEURTILRAY BRANDS INC | 34,347 | $0 | 0.00% | |
| 175 | FSTAFIDELITY COVINGTON TRUST | 5,858 | $0 | 0.00% | |
| 176 | NKENIKE INC | 2,116 | $0 | 0.00% | |
| 177 | DC4DEXCOM INC | 3,901 | $0 | 0.00% | |
| 178 | AMZUDIREXION SHS ETF TR | 15,000 | $0 | 0.00% | |
| 179 | BLKCHFBLACKROCK INC | 355 | $0 | 0.00% | Call |
| 180 | PDIPIMCO MUN INCOME FD | 77,502 | $0 | 0.00% | |
| 181 | DMTKQDERMTECH INC | 75,886 | $0 | 0.00% | Call |
| 182 | VGTVANGUARD WORLD FDS | 1,108 | $0 | 0.00% | |
| 183 | BACBANK AMERICA CORP | 15,330 | $0 | 0.00% | |
| 184 | POWWAMMO INC | 10,000 | $0 | 0.00% | |
| 185 | ATOATMOS ENERGY CORP | 2,000 | $0 | 0.00% | |
| 186 | BPBP PLC | 5,969 | $0 | 0.00% | |
| 187 | SBUXSTARBUCKS CORP | 6,966 | $0 | 0.00% | |
| 188 | SPYINEOS ETF TRUST | 4,790 | $0 | 0.00% | |
| 189 | REEVEREST GROUP LTD | 1,218 | $0 | 0.00% | |
| 190 | —NIKOLA CORP | 22,294 | $0 | 0.00% | |
| 191 | VUGVANGUARD INDEX FDS | 2,025 | $0 | 0.00% | |
| 192 | TTDTHE TRADE DESK INC | 4,580 | $0 | 0.00% | |
| 193 | INTUINTUIT | 975 | $0 | 0.00% | |
| 194 | KOCOCA COLA CO | 5,911 | $0 | 0.00% | |
| 195 | TNADIREXION SHS ETF TR | 7,438 | $0 | 0.00% | |
| 196 | INTCINTEL CORP | 9,939 | $0 | 0.00% | |
| 197 | CUREDIREXION SHS ETF TR | 10,020 | $0 | 0.00% | |
| 198 | IAGGISHARES TR | 4,262 | $0 | 0.00% | |
| 199 | SPYDSPDR SER TR | 19,529 | $0 | 0.00% | |
| 200 | ADBEADOBE INC | 1,394 | $0 | 0.00% |