Traynor Capital Management, Inc. Options Holdings

Traynor Capital Management, Inc.

  • $1.7 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
CALL
$1.83 Million
9.8K
Q3 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$1.78 Million
8.1K
Q3 2025
New holding
NVO
Novo Nordisk A S

Healthcare
CALL
$1.44 Million
26K
Q3 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$1.05 Million
4.3K
Q3 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$889,000
2K
Q3 2025
New holding
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$687,000
14K
Q3 2025
New holding
NIO
Nio Inc.

Consumer Cyclical
CALL
$712,000
93.5K
Q3 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$607,000
15.5K
Q3 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$444,000
1K
Q3 2025
New holding
AAPL
Apple Inc.

Technology
CALL
$356,000
1.4K
Q3 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$333,000
500
Q3 2025
New holding
GLD
Spdr Gold Trust

ETFs
CALL
$106,000
300
Q3 2025
New holding
CTAS
Cintas Corp

Industrials
CALL
$102,000
500
Q3 2025
New holding
PANW
Palo Alto Networks Inc

Technology
CALL
$40,000
200
Q3 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$54,000
300
Q3 2025
New holding
OPEN
Opendoor Technologies Inc.

Real Estate
CALL
$2,000
300
Q3 2025
New holding
ALCC
Alt C Acquisition Corp.

Financial Services
CALL
$0
300
Q3 2025
New holding
SOUN
Soundhound Ai, Inc.

Technology
CALL
$8,000
500
Q3 2025
New holding
NVTS
Navitas Semiconductor Corp

Technology
CALL
$14,000
2K
Q3 2025
New holding
AMAT
Applied Materials Inc

Technology
CALL
$40,000
200
Q3 2025
New holding
Canopy Growth Corp
PUT
$0
10K
Q3 2025
New holding
CEG
Constellation Energy Corp

Utilities
CALL
$65,000
200
Q3 2025
New holding
Coreweave Inc
CALL
$0
200
Q3 2025
New holding
CRON
Cronos Group Inc.

Healthcare
PUT
$27,000
10K
Q3 2025
New holding
DFEN
Direxion Shs ETF Tr Daily Aero

ETFs
CALL
$48,000
700
Q3 2025
New holding
ENVX
Enovix Corp

Industrials
CALL
$79,000
8K
Q3 2025
New holding
Fidelity Wise Origin Bitcoin
CALL
$0
500
Q3 2025
New holding
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$5,000
100
Q3 2025
New holding
TTD
Trade Desk, Inc.

Technology
CALL
$24,000
500
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 364
  • Current Value $1.7 Billion
  • Prior Value $1.4 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 93 stocks
  • Additional Purchases 142 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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