Traynor Capital Management, Inc. Options Holdings

Traynor Capital Management, Inc.

  • $1.17 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$2.47 Million
13K
Q1 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$621,000
2.4K
Q1 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$455,000
4.2K
Q1 2025
Reduced 99.51%
AAPL
Apple Inc.

Technology
CALL
$310,000
1.4K
Q1 2025
New holding
SOXL
Direxion Daily Semiconductor B

ETFs
CALL
$189,000
11.9K
Q1 2025
Reduced 97.01%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$279,000
500
Q1 2025
New holding
NIO
Nio Inc.

Consumer Cyclical
PUT
$228,000
60K
Q1 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$259,000
1K
Q1 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$112,000
300
Q1 2025
New holding
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$117,000
1.2K
Q1 2025
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$154,000
5K
Q1 2025
New holding
GE
General Electric CO

Industrials
CALL
$60,000
300
Q4 2024
New holding
PFE
Pfizer Inc

Healthcare
CALL
$12,000
500
Q1 2025
Reduced 54.55%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$5,000
500
Q4 2024
Reduced 66.67%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$4,000
500
Q1 2025
Added 150.0%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$55,000
100
Q1 2025
New holding
Super Micro Computer Inc
CALL
$0
0
Q1 2025
Closed
Super Micro Computer Inc
PUT
$0
0
Q1 2025
Closed
ABBV
Abb Vie Inc.

Healthcare
CALL
$0
0
Q1 2025
New holding
NIO
Nio Inc.

Consumer Cyclical
CALL
$38,000
10K
Q1 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$46,000
300
Q1 2025
Reduced 99.02%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$0
0
Q1 2025
New holding
AMAT
Applied Materials Inc

Technology
CALL
$14,000
100
Q1 2025
New holding
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$9,000
400
Q1 2025
New holding
AVGO
Broadcom Inc.

Technology
CALL
$16,000
100
Q1 2025
New holding
CAH
Cardinal Health Inc

Healthcare
CALL
$0
0
Q1 2025
New holding
CMI
Cummins Inc

Industrials
CALL
$0
0
Q1 2025
New holding
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
CALL
$14,000
100
Q1 2025
New holding
HUMA
Humacyte, Inc.

Healthcare
CALL
$5,000
3K
Q1 2025
New holding
KR
Kroger CO

Consumer Defensive
CALL
$0
0
Q1 2025
New holding
LWLG
Lightwave Logic, Inc.

Basic Materials
CALL
$10,000
10K
Q4 2024
New holding
WOLF
Wolfspeed, Inc.

Technology
CALL
$1,000
400
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 270
  • Current Value $1.17 Billion
  • Prior Value $1.47 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 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