Portfolio (Quarterly)
Guide ↗
Traynor Capital Management, Inc.
· CIK 0001666786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 4,500 | $3.1M | 0.16% | SOLD |
| 2 | TSLA PUT | TESLA INC | Consumer Cyclical | 4,500 | $2.0M | 0.11% | SOLD |
| 3 | CSL | CARLISLE COS INC | Industrials | 4,832 | $1.5M | 0.08% | SOLD |
| 4 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 30,300 | $1.5M | 0.08% | SOLD |
| 5 | QQQ CALL | INVESCO QQQ TR | Financial Services | 1,300 | $799K | 0.04% | SOLD |
| 6 | QQQ PUT | INVESCO QQQ TR | Financial Services | 1,300 | $799K | 0.04% | SOLD |
| 7 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 12,515 | $485K | 0.03% | SOLD |
| 8 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 101,600 | $423K | 0.02% | SOLD |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,072 | $415K | 0.02% | SOLD |
| 10 | ZS | ZSCALER INC | Technology | 1,647 | $371K | 0.02% | SOLD |
| 11 | ITOT | ISHARES TR | — | 2,350 | $349K | 0.02% | SOLD |
| 12 | BX | BLACKSTONE INC | Financial Services | 2,151 | $332K | 0.02% | SOLD |
| 13 | AZTA | AZENTA INC | Healthcare | 9,750 | $324K | 0.02% | SOLD |
| 14 | — | BANKFINANCIAL CORP | — | 26,667 | $320K | 0.02% | SOLD |
| 15 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 400 | $309K | 0.02% | SOLD |
| 16 | IWD | ISHARES TR | — | 1,416 | $298K | 0.02% | SOLD |
| 17 | HROW | HARROW INC | Healthcare | 6,000 | $294K | 0.02% | SOLD |
| 18 | CRM | SALESFORCE INC | Technology | 1,078 | $286K | 0.01% | SOLD |
| 19 | FETH | FIDELITY ETHEREUM FD | Financial Services | 9,587 | $284K | 0.01% | SOLD |
| 20 | SPYG | SPDR SERIES TRUST | — | 2,469 | $263K | 0.01% | SOLD |
Sector Allocation
Technology
39.5%
Communication Services
18.6%
Consumer Cyclical
12.2%
Healthcare
10.1%
Industrials
9.2%
Financial Services
5.5%
Basic Materials
1.7%
Consumer Defensive
1.2%
Energy
1.0%
Utilities
0.9%