CIK: 0000860176 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $926,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | QQQ NOV 2021 370 Put | 350,000 | $125,286 | 13.5% | — | — | Put | 46090E103 |
| SPY | SPY NOV 2021 440 Put | 150,000 | $64,371 | 6.9% | — | — | Put | 78462F103 |
| TSLA | TESLA MOTORS INC | 67,549 | $52,383 | 5.7% | $105.90 | +122.3% | COM | 88160R101 |
| AMZN | AMAZON.COM INC | 13,789 | $45,297 | 4.9% | $27.38 | +529.9% | COM | 023135106 |
| — | NVIDIA CORPORATION | 207,190 | $42,921 | 4.6% | $186.54 | — | COM | 67066g104 |
| — | GS OCT 2021 380 Call | 80,000 | $30,242 | 3.3% | $378.02 | — | Call | 38141g104 |
| MS | MORGAN STANLEY | 295,262 | $28,732 | 3.1% | $43.20 | +98.4% | COM NEW | 617446448 |
| TSLA | TSLA NOV 2021 660 Call | 36,000 | $27,918 | 3.0% | $105.90 | +122.3% | Call | 88160R101 |
| MGM | MGM RESORTS INTERNATIONAL | 625,190 | $26,977 | 2.9% | $23.06 | +76.6% | COM | 552953101 |
| AAPL | APPLE INC | 185,771 | $26,287 | 2.8% | $86.78 | +65.8% | COM | 037833100 |
| DIS | DISNEY WALT CO | 150,930 | $25,533 | 2.8% | $127.27 | +36.8% | COM | 254687106 |
| GOOGL | ALPHABET INC-CL A | 9,443 | $25,246 | 2.7% | $42.70 | +216.3% | CAP STK CL A | 02079K305 |
| ZS | ZSCALER INC | 95,733 | $25,103 | 2.7% | $58.58 | +328.6% | COM | 98980G102 |
| MSFT | MICROSOFT CORPORATION | 87,257 | $24,599 | 2.7% | $60.98 | +360.4% | COM | 594918104 |
| — | ASML HOLDING N V | 31,717 | $23,633 | 2.6% | $623.65 | — | N Y REGISTRY SHS | n07059210 |
| XYZ | SQUARE INC | 87,759 | $21,048 | 2.3% | $233.14 | +10.2% | CL A | 852234103 |
| MLM | MARTIN MARIETTA MATERIALS | 60,572 | $20,696 | 2.2% | $244.11 | +45.0% | COM | 573284106 |
| MRNA | MODERNA INC | 51,135 | $19,680 | 2.1% | $161.83 | +127.9% | COM | 60770K107 |
| — | NETFLIX, INC. | 30,737 | $18,760 | 2.0% | $436.28 | — | COM | 64110l106 |
| QCOM | QUALCOMM INC. | 141,581 | $18,261 | 2.0% | $71.86 | +79.3% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 148,789 | $16,612 | 1.8% | $117.35 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE SYSTEMS INC | 28,359 | $16,327 | 1.8% | $202.28 | +211.2% | COM | 00724F101 |
| GE | GENERAL ELECTRIC CO | 149,617 | $15,415 | 1.7% | $62.95 | 0.0% | COM NEW | 369604301 |
| META | FACEBOOK INC-A | 45,305 | $15,376 | 1.7% | $177.45 | +101.6% | CL A | 30303M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 96,763 | $14,908 | 1.6% | $121.72 | +33.1% | COM | 874054109 |
| SCHW | CHARLES SCHWAB CORP. | 199,880 | $14,559 | 1.6% | $40.08 | +68.1% | COM | 808513105 |
| SHOP | SHOPIFY INC - CLASS A | 10,033 | $13,603 | 1.5% | $139.43 | +7.5% | CL A | 82509L107 |
| — | GOLDMAN SACHS GROUP INC | 31,800 | $12,021 | 1.3% | $378.02 | — | COM | 38141g104 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 48,607 | $11,947 | 1.3% | $75.30 | +242.7% | CL A | 22788C105 |
| ABNB | AIRBNB INC-CLASS A | 66,018 | $11,075 | 1.2% | $177.31 | -13.9% | COM CL A | 009066101 |
| — | SOLAREDGE TECHNOLOGIES INC | 41,043 | $10,885 | 1.2% | $285.92 | — | COM | 83417m104 |
| UPST | UPSTART HOLDINGS INC | 34,000 | $10,759 | 1.2% | $197.24 | 0.0% | COM | 91680M107 |
| BA | BOEING CO | 42,480 | $9,343 | 1.0% | $207.93 | +7.3% | COM | 097023105 |
| EA | ELECTRONIC ARTS INC | 56,000 | $7,966 | 0.9% | $137.03 | 0.0% | COM | 285512109 |
| RBLX | ROBLOX CORP | 87,173 | $6,586 | 0.7% | $80.30 | +2.2% | CL A | 771049103 |
| DOCS | DOXIMITY INC-CLASS A | 75,000 | $6,053 | 0.7% | $73.14 | 0.0% | CL A | 26622P107 |
| MS | MS OCT 2021 80 Call | 60,000 | $5,839 | 0.6% | $43.20 | +98.4% | Call | 617446448 |
| — | KHOSLA VENTURES ACQUSTN CO I | 558,093 | $5,681 | 0.6% | $10.18 | — | COM CL A | 482505104 |
| DIS | DIS JAN 2022 165 Call | 30,000 | $5,075 | 0.5% | $127.27 | +36.8% | Call | 254687106 |
| DOCU | DOCUSIGN INC | 17,947 | $4,620 | 0.5% | $231.90 | +24.2% | COM | 256163106 |
| BNTX | BIONTECH SE | 15,869 | $4,332 | 0.5% | $272.99 | — | SPONSORED ADS | 09075V102 |
| DELL | DELL OCT 2021 90 Call | 20,000 | $2,081 | 0.2% | — | — | Call | 24703L202 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100,000 | $1,981 | 0.2% | $22.79 | 0.0% | COM | 185899101 |
| CRBU | CARIBOU BIOSCIENCES INC | 80,000 | $1,910 | 0.2% | $24.45 | 0.0% | COM | 142038108 |
| GOOG | ALPHABET INC-CL C | 716 | $1,908 | 0.2% | $35.89 | +281.3% | CAP STK CL C | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 24,628 | $1,906 | 0.2% | $77.39 | — | COM | 00507v109 |
| SPG | SIMON PROPERTY GROUP INC NEW | 9,876 | $1,284 | 0.1% | $76.75 | +33.3% | COM | 828806109 |
| DNLI | DENALI THERAPEUTICS INC | 20,529 | $1,036 | 0.1% | $20.86 | +170.2% | COM | 24823R105 |
| PFE | PFIZER INC | 22,025 | $947 | 0.1% | $33.12 | +7.7% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 2,723 | $723 | 0.1% | $80.82 | +207.7% | COM | 03027X100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,948 | $540 | 0.1% | $43.74 | — | COM | 293792107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 20,000 | $337 | 0.0% | $16.85 | — | NAT GAS ETF | 33733E807 |