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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DFEN CALL | DIREXION SHARES ETF TRUST | — | 1,000.0 | $63K | 0.00% | -500.0 | -33.3% | $63.10 | +12.2% |
| 322 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 500.0 | $63K | 0.00% | — | — | $125.46 | -4.0% |
| 323 | QBTS | D-WAVE QUANTUM INC | Technology | 4,541.0 | $59K | 0.00% | -2K | -30.6% | $12.98 | +36.1% |
| 324 | META CALL | META PLATFORMS INC | Communication Services | 100.0 | $57K | 0.00% | — | — | $572.13 | +1.1% |
| 325 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 12,605.0 | $56K | 0.00% | — | — | $4.48 | -52.7% |
| 326 | — CALL | GAMESTOP CORP | — | 2,000.0 | $46K | 0.00% | +200.0 | +11.1% | $23.04 | — |
| 327 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 14,386.0 | $38K | 0.00% | — | — | $2.63 | +20.9% |
| 328 | NEM | NEWMONT CORP | Basic Materials | 355.0 | $37K | 0.00% | NEW | — | $103.01 | +28.5% |
| 329 | MU PUT | MICRON TECHNOLOGY INC | Technology | 100.0 | $34K | 0.00% | NEW | — | $337.84 | +178.7% |
| 330 | PSEC | PROSPECT CAP CORP | Financial Services | 10,681.0 | $27K | 0.00% | — | — | $2.51 | -7.8% |
| 331 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 100.0 | $20K | 0.00% | — | — | $203.43 | +137.6% |
| 332 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 14,600.0 | $19K | 0.00% | — | — | $1.32 | -32.6% |
| 333 | REI | RING ENERGY INC | Energy | 10,830.0 | $17K | 0.00% | +330.0 | +3.1% | $1.61 | -12.7% |
| 334 | — | LOANDEPOT INC | — | 11,500.0 | $16K | 0.00% | — | — | $1.35 | — |
| 335 | OKLO CALL | OKLO INC | Utilities | 200.0 | $10K | 0.00% | -100.0 | -33.3% | $49.59 | -16.2% |
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
40.0%
Communication Services
17.5%
Consumer Cyclical
12.4%
Healthcare
10.3%
Industrials
9.4%
Financial Services
5.6%
Basic Materials
1.7%
Consumer Defensive
1.3%
Energy
1.0%
Utilities
0.9%