CIK: 0000860176 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $812,340 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPY AUG 2021 415 Put | 200,000 | $85,612 | 10.5% | — | — | Put | 78462F103 |
| — | NVIDIA CORPORATION | 59,871 | $47,903 | 5.9% | $135.81 | — | COM | 67066g104 |
| AMZN | AMAZON.COM INC | 13,811 | $47,512 | 5.8% | $27.38 | +507.0% | COM | 023135106 |
| TSLA | TESLA MOTORS INC | 67,628 | $45,967 | 5.7% | $105.90 | +105.0% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 161,180 | $28,331 | 3.5% | $127.27 | +38.1% | COM | 254687106 |
| MS | MORGAN STANLEY | 297,729 | $27,299 | 3.4% | $43.20 | +70.6% | COM | 617446448 |
| AAPL | APPLE INC | 197,117 | $26,997 | 3.3% | $86.78 | +45.7% | COM | 037833100 |
| MGM | MGM RESORTS INTERNATIONAL | 627,080 | $26,745 | 3.3% | $23.06 | +79.3% | COM | 552953101 |
| SCHW | CHARLES SCHWAB CORP. | 345,977 | $25,191 | 3.1% | $40.08 | +66.2% | COM | 808513105 |
| — | TSLA SEP 2021 500 Call | 36,000 | $24,469 | 3.0% | — | — | Call | 88160R901 |
| MSFT | MICROSOFT CORPORATION | 88,452 | $23,962 | 2.9% | $60.98 | +301.4% | COM | 594918104 |
| ZS | ZSCALER INC | 110,773 | $23,934 | 2.9% | $58.58 | +224.6% | COM | 98980G102 |
| GOOGL | ALPHABET INC-CL A | 9,449 | $23,072 | 2.8% | $42.70 | +171.5% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMI CONDUCTOR | 191,699 | $23,035 | 2.8% | $117.35 | — | SPONSORED ADS | 874039100 |
| XYZ | SQUARE INC - A | 93,625 | $22,826 | 2.8% | $233.14 | -0.5% | CL A | 852234103 |
| — | ASML HOLDINGS | 31,724 | $21,916 | 2.7% | $623.65 | — | N Y REGISTRY SHS | n07059210 |
| MLM | MARTIN MARIETTA MATERIALS | 60,709 | $21,358 | 2.6% | $244.11 | +41.8% | COM | 573284106 |
| META | FACEBOOK INC-A | 59,471 | $20,679 | 2.5% | $177.45 | +79.5% | CL A | 30303M102 |
| QCOM | QUALCOMM INC. | 141,897 | $20,281 | 2.5% | $71.86 | +70.0% | COM | 747525103 |
| RBLX | ROBLOX CORP | 221,014 | $19,887 | 2.4% | $80.30 | 0.0% | CL A | 771049103 |
| ADBE | ADOBE SYSTEMS INC | 31,537 | $18,469 | 2.3% | $202.28 | +154.8% | COM | 00724F101 |
| — | NETFLIX, INC. | 31,878 | $16,838 | 2.1% | $436.28 | — | COM | 64110l106 |
| — | GENERAL ELECTRIC CO | 1,245,989 | $16,771 | 2.1% | $12.33 | — | COM | 369604103 |
| BA | BOEING CO | 65,615 | $15,719 | 1.9% | $207.93 | +16.3% | COM | 097023105 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 86,322 | $15,281 | 1.9% | $116.86 | +51.9% | COM | 874054109 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 60,041 | $15,089 | 1.9% | $75.30 | +185.8% | CL A | 22788C105 |
| MRNA | MODERNA INC | 55,345 | $13,005 | 1.6% | $161.83 | +10.4% | COM | 60770K107 |
| REGN | REGN JULY 2021 540 Call | 20,000 | $11,171 | 1.4% | — | — | Call | 75886F107 |
| ABNB | AIRBNB INC-CLASS A | 65,924 | $10,096 | 1.2% | $177.31 | -11.5% | COM | 009066101 |
| DOCU | DOCUSIGN INC | 28,766 | $8,042 | 1.0% | $231.90 | -3.6% | COM | 256163106 |
| — | CAESARS ENTERTAINMENT INC | 74,428 | $7,722 | 1.0% | $90.61 | — | COM | 12769g100 |
| GS | GS JUL 2021 350 Call | 20,000 | $7,591 | 0.9% | — | — | Call | 38141G104 |
| — | SOLAREDGE TECHNOLOGIES INC | 27,114 | $7,493 | 0.9% | $296.56 | — | COM | 83417m104 |
| Z | ZILLOW GROUP INC - C | 52,760 | $6,448 | 0.8% | $121.69 | 0.0% | CL C CAP STK | 98954M200 |
| SHOP | SHOPIFY INC - CLASS A | 3,925 | $5,734 | 0.7% | $123.22 | 0.0% | CL A | 82509L107 |
| MS | MS JULY 2021 80 Call | 60,000 | $5,501 | 0.7% | $43.20 | +70.6% | Call | 617446448 |
| SBUX | STARBUCKS CORP | 48,188 | $5,388 | 0.7% | $101.66 | 0.0% | COM | 855244109 |
| QCOM | QCOM AUG 2021 140 Call | 30,000 | $4,288 | 0.5% | $71.86 | +70.0% | Call | 747525103 |
| NTLA | INTELLIA THRERAPEUTICS INC | 20,000 | $3,238 | 0.4% | $77.87 | 0.0% | COM | 45826J105 |
| DNLI | DENALI THERAPEUTICS INC | 38,839 | $3,047 | 0.4% | $20.86 | +196.6% | COM | 24823R105 |
| SCHW | SCHW JUL 2021 65 Call | 40,000 | $2,912 | 0.4% | $40.08 | +66.2% | Call | 808513105 |
| GOOG | ALPHABET INC-CL C | 716 | $1,795 | 0.2% | $35.89 | +229.6% | CAP STK CL C | 02079K107 |
| SPG | SIMON PROPERTY GROUP INC | 9,856 | $1,286 | 0.2% | $76.75 | +25.5% | COM | 828806109 |
| AMT | AMERICAN TOWER | 2,718 | $734 | 0.1% | $80.82 | +173.8% | COM | 03027X100 |
| — | JP MORGAN CHASE & CO | 4,073 | $634 | 0.1% | $100.53 | — | COM | 46625h100 |
| EPD | ENTERPRISE PRODUCTS PART LP | 24,948 | $602 | 0.1% | $43.74 | — | COM | 293792107 |
| PFE | PFIZER INC | 12,000 | $470 | 0.1% | $30.99 | 0.0% | COM | 717081103 |