Traynor Capital Management, Inc. Options Holdings

Traynor Capital Management, Inc.

  • $1.82 Billion
  • Q4 2025

Options Holdings Table

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

Consumer Cyclical
CALL
$19.4 Million
82.6K
Q4 2025
Added 919.75%
NVDA
Nvidia Corp

Technology
CALL
$13.4 Million
72K
Q4 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$6.77 Million
24.5K
Q4 2025
Added 469.77%
SOXL
Direxion Daily Semiconductor B

ETFs
CALL
$3.19 Million
82.2K
Q4 2025
Added 722.0%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$3 Million
4.5K
Q4 2025
Added 600.0%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$2.33 Million
3.5K
Q4 2025
Added 600.0%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$1.84 Million
4.5K
Q4 2025
Added 350.0%
NFLX
Netflix Inc

Communication Services
CALL
$1.43 Million
13K
Q4 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$1.22 Million
30.3K
Q4 2025
Added 95.48%
AVGO
Broadcom Inc.

Technology
CALL
$856,000
2.5K
Q4 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$784,000
1.3K
Q4 2025
New holding
NIO
Nio Inc.

Consumer Cyclical
CALL
$575,000
93.5K
Q3 2025
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$277,000
400
Q4 2025
New holding
AAPL
Apple Inc.

Technology
CALL
$427,000
1.6K
Q4 2025
Added 14.29%
NVDA
Nvidia Corp

Technology
PUT
$242,000
1.3K
Q4 2025
New holding
GLD
Spdr Gold Trust

ETFs
CALL
$150,000
400
Q4 2025
Added 33.33%
IONQ
Ion Q, Inc.

Technology
CALL
$94,000
2K
Q4 2025
New holding
ORCL
Oracle Corp

Technology
CALL
$131,000
600
Q4 2025
New holding
BA
Boeing CO

Industrials
CALL
$95,000
500
Q4 2025
New holding
QBTS
D Wave Quantum Inc.

Technology
CALL
$118,000
5K
Q4 2025
New holding
DFEN
Direxion Shs ETF Tr Daily Aero

ETFs
CALL
$95,000
1.5K
Q4 2025
Added 114.29%
PLTR
Palantir Technologies Inc.

Technology
CALL
$52,000
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
$6,000
500
Q3 2025
New holding
POET
Poet Technologies Inc.

Technology
CALL
$60,000
13.8K
Q4 2025
New holding
NVO
Novo Nordisk A S

Healthcare
CALL
$72,000
1.5K
Q4 2025
Reduced 94.23%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$78,000
500
Q4 2025
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$28,000
100
Q4 2025
New holding
Amc Entmt Hldgs Inc
PUT
$0
20K
Q4 2025
New holding
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$37,000
600
Q4 2025
Reduced 95.71%
Canopy Growth Corp
PUT
$0
10K
Q3 2025
New holding
CRON
Cronos Group Inc.

Healthcare
PUT
$24,000
10K
Q3 2025
New holding
Direxion Shs ETF Tr
CALL
$0
15K
Q4 2025
New holding
GME
Game Stop Corp.

Consumer Cyclical
CALL
$37,000
1.8K
Q4 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$24,000
100
Q4 2025
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$22,000
500
Q4 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$60,000
100
Q4 2025
New holding
TTD
Trade Desk, Inc.

Technology
CALL
$20,000
500
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 366
  • Current Value $1.82 Billion
  • Prior Value $1.7 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 34 stocks
  • Additional Purchases 134 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 136 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