Portfolio (Quarterly)
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Traynor Capital Management, Inc.
· CIK 0001666786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 300.0 | $53K | 0.00% | NEW | — | $177.75 | -24.8% |
| 342 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 14,386.0 | $53K | 0.00% | NEW | — | $3.70 | -15.7% |
| 343 | ASTS CALL | AST SPACEMOBILE INC | Technology | 600.0 | $44K | 0.00% | NEW | — | $72.63 | +15.2% |
| 344 | — CALL | DIREXION SHS ETF TR | — | 15,000.0 | $39K | 0.00% | NEW | — | $2.63 | — |
| 345 | — CALL | GAMESTOP CORP NEW | — | 1,800.0 | $36K | 0.00% | NEW | — | $20.08 | — |
| 346 | RR | RICHTECH ROBOTICS INC | Industrials | 10,435.0 | $34K | 0.00% | NEW | — | $3.23 | -12.4% |
| 347 | SLV CALL | ISHARES SILVER TR | Financial Services | 500.0 | $32K | 0.00% | NEW | — | $64.42 | +7.2% |
| 348 | — | DIREXION SHS ETF TR | — | 12,113.0 | $32K | 0.00% | NEW | — | $2.63 | — |
| 349 | GOOG CALL | ALPHABET INC | Communication Services | 100.0 | $31K | 0.00% | NEW | — | $313.80 | +26.6% |
| 350 | — PUT | AMC ENTMT HLDGS INC | — | 20,000.0 | $31K | 0.00% | NEW | — | $1.56 | — |
| 351 | PSEC | PROSPECT CAP CORP | Financial Services | 10,655.0 | $28K | 0.00% | NEW | — | $2.59 | -15.8% |
| 352 | CRON PUT | CRONOS GROUP INC | Healthcare | 10,000.0 | $26K | 0.00% | NEW | — | $2.63 | +4.2% |
| 353 | — | LOANDEPOT INC | — | 11,500.0 | $24K | 0.00% | NEW | — | $2.07 | — |
| 354 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 14,600.0 | $24K | 0.00% | NEW | — | $1.61 | -34.2% |
| 355 | OKLO CALL | OKLO INC | Utilities | 300.0 | $22K | 0.00% | NEW | — | $71.76 | -6.3% |
| 356 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 100.0 | $21K | 0.00% | NEW | — | $214.16 | +98.0% |
| 357 | TTD CALL | THE TRADE DESK INC | Technology | 500.0 | $19K | 0.00% | NEW | — | $37.96 | -46.2% |
| 358 | FEMY | FEMASYS INC | Healthcare | 21,000.0 | $12K | 0.00% | NEW | — | $0.58 | -38.1% |
| 359 | — PUT | CANOPY GROWTH CORP | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.14 | — |
| 360 | — | AMC ENTMT HLDGS INC | — | 6,675.0 | $10K | 0.00% | NEW | — | $1.56 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.3%
Communication Services
18.6%
Consumer Cyclical
12.8%
Healthcare
11.1%
Industrials
7.0%
Financial Services
5.6%
Basic Materials
1.3%
Consumer Defensive
1.0%
Energy
0.7%
Utilities
0.6%