Traynor Capital Management, Inc. Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$973.4B
Holdings
224
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP INC | 685 | $0 | 0.00% | |
| 102 | IBRXIMMUNITYBIO INC | 20,050 | $0 | 0.00% | Put |
| 103 | PCTPURECYCLE TECHNOLOGIES INC | 11,440 | $0 | 0.00% | Put |
| 104 | IWMISHARES TR | 1,132 | $0 | 0.00% | |
| 105 | LABUDIREXION SHS ETF TR | 2,662 | $0 | 0.00% | |
| 106 | ABBVABBVIE INC | 4,114 | $0 | 0.00% | Call |
| 107 | NEENEXTERA ENERGY INC | 3,352 | $0 | 0.00% | Call |
| 108 | DVNDEVON ENERGY CORP NEW | 9,882 | $0 | 0.00% | |
| 109 | HONHONEYWELL INTL INC | 2,557 | $0 | 0.00% | |
| 110 | ITOTISHARES TR | 2,229 | $0 | 0.00% | |
| 111 | SPYMSPDR SER TR | 12,214 | $0 | 0.00% | |
| 112 | EOSEEOS ENERGY ENTERPRISES INC | 14,000 | $0 | 0.00% | |
| 113 | AGGISHARES TR | 6,039 | $0 | 0.00% | |
| 114 | NIONIO INC | 41,370 | $0 | 0.00% | Call |
| 115 | TLRYEURTILRAY BRANDS INC | 34,374 | $0 | 0.00% | |
| 116 | NKENIKE INC | 2,678 | $0 | 0.00% | |
| 117 | AMZUDIREXION SHS ETF TR | 15,650 | $0 | 0.00% | |
| 118 | BLKCHFBLACKROCK INC | 345 | $0 | 0.00% | Call |
| 119 | VGTVANGUARD WORLD FDS | 1,077 | $0 | 0.00% | |
| 120 | BACBANK AMERICA CORP | 16,482 | $0 | 0.00% | |
| 121 | POWWAMMO INC | 10,000 | $0 | 0.00% | |
| 122 | BPBP PLC | 5,942 | $0 | 0.00% | |
| 123 | SPYINEOS ETF TRUST | 6,208 | $0 | 0.00% | |
| 124 | COINCOINBASE GLOBAL INC | 1,205 | $0 | 0.00% | |
| 125 | REEVEREST GROUP LTD | 1,318 | $0 | 0.00% | |
| 126 | —NIKOLA CORP | 22,062 | $0 | 0.00% | |
| 127 | FEMRFIDELITY COVINGTON TRUST | 17,508 | $0 | 0.00% | |
| 128 | RSTEM INC | 12,041 | $0 | 0.00% | Put |
| 129 | INTUINTUIT | 982 | $0 | 0.00% | |
| 130 | AMATAPPLIED MATLS INC | 5,497 | $0 | 0.00% | |
| 131 | ABEVAMBEV SA | 12,195 | $0 | 0.00% | |
| 132 | UNPUNION PAC CORP | 2,736 | $0 | 0.00% | |
| 133 | AZTAAZENTA INC | 10,000 | $0 | 0.00% | |
| 134 | VTVVANGUARD INDEX FDS | 3,082 | $0 | 0.00% | |
| 135 | WMTWALMART INC | 3,796 | $0 | 0.00% | |
| 136 | CSLCARLISLE COS INC | 772 | $0 | 0.00% | |
| 137 | SBUXSTARBUCKS CORP | 6,942 | $0 | 0.00% | |
| 138 | SHOPSHOPIFY INC | 6,906 | $0 | 0.00% | |
| 139 | VUGVANGUARD INDEX FDS | 1,877 | $0 | 0.00% | |
| 140 | KRKROGER CO | 7,850 | $0 | 0.00% | Call |
| 141 | DKNGDRAFTKINGS INC NEW | 10,559 | $0 | 0.00% | |
| 142 | RIGTRANSOCEAN LTD | 31,607 | $0 | 0.00% | |
| 143 | PFEPFIZER INC | 21,720 | $0 | 0.00% | |
| 144 | NVVENUVVE HOLDING CORP | 25,000 | $0 | 0.00% | |
| 145 | SGMLSIGMA LITHIUM CORPORATION | 27,389 | $0 | 0.00% | |
| 146 | TTDTHE TRADE DESK INC | 4,671 | $0 | 0.00% | |
| 147 | DMTKQDERMTECH INC | 80,886 | $0 | 0.00% | Call |
| 148 | XPOXPO INC | 10,490 | $0 | 0.00% | |
| 149 | METAMETA PLATFORMS INC | 2,163 | $0 | 0.00% | |
| 150 | BFINUSDBANKFINANCIAL CORP | 33,824 | $0 | 0.00% | |
| 151 | RIORIO TINTO PLC | 5,739 | $0 | 0.00% | |
| 152 | TELLEURTELLURIAN INC NEW | 34,158 | $0 | 0.00% | |
| 153 | VTWOVANGUARD SCOTTSDALE FDS | 2,502 | $0 | 0.00% | |
| 154 | MLB1MERCADOLIBRE INC | 319 | $0 | 0.00% | |
| 155 | LRCXEURLAM RESEARCH CORP | 314 | $0 | 0.00% | |
| 156 | CMACOMERICA INC | 5,659 | $0 | 0.00% | |
| 157 | GEVOGEVO INC | 20,000 | $0 | 0.00% | |
| 158 | NEXTNEXTDECADE CORP | 30,001 | $0 | 0.00% | |
| 159 | RIVNRIVIAN AUTOMOTIVE INC | 13,507 | $0 | 0.00% | Call |
| 160 | ENPHENPHASE ENERGY INC | 1,755 | $0 | 0.00% | |
| 161 | TMUST-MOBILE US INC | 4,173 | $0 | 0.00% | |
| 162 | XLVSELECT SECTOR SPDR TR | 1,989 | $0 | 0.00% | |
| 163 | JPXAEROVIRONMENT INC | 6,540 | $0 | 0.00% | |
| 164 | LINLINDE PLC | 687 | $0 | 0.00% | |
| 165 | VLTOVERALTO CORP | 3,383 | $0 | 0.00% | |
| 166 | PEPPEPSICO INC | 2,895 | $0 | 0.00% | |
| 167 | —NUCANA PLC | 11,000 | $0 | 0.00% | |
| 168 | FNCLFIDELITY COVINGTON TRUST | 15,349 | $0 | 0.00% | |
| 169 | INUVGBPINUVO INC | 20,000 | $0 | 0.00% | |
| 170 | LODEEURCOMSTOCK INC | 33,500 | $0 | 0.00% | |
| 171 | WFCWELLS FARGO CO NEW | 11,059 | $0 | 0.00% | |
| 172 | GQ9SPDR GOLD TR | 1,435 | $0 | 0.00% | |
| 173 | KMBKIMBERLY-CLARK CORP | 3,655 | $0 | 0.00% | |
| 174 | ISTBISHARES TR | 4,274 | $0 | 0.00% | |
| 175 | VBVANGUARD INDEX FDS | 4,357 | $0 | 0.00% | |
| 176 | CRMSALESFORCE INC | 1,200 | $0 | 0.00% | |
| 177 | GMGENERAL MTRS CO | 5,772 | $0 | 0.00% | |
| 178 | PCARPACCAR INC | 2,179 | $0 | 0.00% | |
| 179 | TDOCTELADOC HEALTH INC | 9,803 | $0 | 0.00% | Call |
| 180 | PHPNGALECTIN THERAPEUTICS INC | 34,707 | $0 | 0.00% | |
| 181 | PFFISHARES TR | 16,449 | $0 | 0.00% | |
| 182 | OXYOCCIDENTAL PETE CORP | 3,748 | $0 | 0.00% | |
| 183 | ADBEADOBE INC | 2,038 | $0 | 0.00% | Call |
| 184 | GEGENERAL ELECTRIC CO | 1,629 | $0 | 0.00% | |
| 185 | KOCOCA COLA CO | 5,685 | $0 | 0.00% | |
| 186 | TNADIREXION SHS ETF TR | 13,824 | $0 | 0.00% | |
| 187 | INTCINTEL CORP | 9,471 | $0 | 0.00% | |
| 188 | SPYDSPDR SER TR | 11,369 | $0 | 0.00% | |
| 189 | MVVPROSHARES TR | 3,599 | $0 | 0.00% | |
| 190 | AMCAMC ENTMT HLDGS INC | 18,695 | $0 | 0.00% | Call |
| 191 | PSECPROSPECT CAP CORP | 14,071 | $0 | 0.00% | |
| 192 | CMGCHIPOTLE MEXICAN GRILL INC | 209 | $0 | 0.00% | |
| 193 | CCKCROWN HLDGS INC | 9,100 | $0 | 0.00% | |
| 194 | ZSZSCALER INC | 4,481 | $0 | 0.00% | |
| 195 | ORCLORACLE CORP | 2,818 | $0 | 0.00% | |
| 196 | CAHCARDINAL HEALTH INC | 2,066 | $0 | 0.00% | Call |
| 197 | 4I1PHILIP MORRIS INTL INC | 6,003 | $0 | 0.00% | |
| 198 | EFAISHARES TR | 5,325 | $0 | 0.00% | |
| 199 | BMYBRISTOL-MYERS SQUIBB CO | 7,465 | $0 | 0.00% | |
| 200 | SCHWSCHWAB CHARLES CORP | 9,140 | $0 | 0.00% |