CIK: 0000860176 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $879,656 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | QQQ JAN 2022 390 Put | 200,000 | $79,570 | 9.0% | — | — | Put | 46090E103 |
| TSLA | TESLA MOTORS INC | 62,783 | $66,348 | 7.5% | $105.90 | +216.7% | COM | 88160R101 |
| — | NVIDIA CORPORATION | 196,847 | $57,895 | 6.6% | $186.54 | — | COM | 67066g104 |
| AMZN | AMAZON.COM INC | 13,918 | $46,407 | 5.3% | $27.38 | +525.0% | COM | 023135106 |
| TLT | TLT FEB 2022 160 Put | 250,000 | $37,048 | 4.2% | — | — | Put | 464287432 |
| AAPL | APPLE INC | 189,572 | $33,662 | 3.8% | $88.15 | +75.5% | COM | 037833100 |
| — | GS FEB 2022 380 Call | 80,000 | $30,604 | 3.5% | $378.08 | — | Call | 38141g104 |
| ZS | ZSCALER INC | 93,571 | $30,067 | 3.4% | $58.58 | +437.5% | COM | 98980G102 |
| MLM | MARTIN MARIETTA MATERIALS | 66,896 | $29,469 | 3.4% | $258.38 | +52.9% | COM | 573284106 |
| MSFT | MICROSOFT CORPORATION | 86,514 | $29,096 | 3.3% | $60.98 | +414.0% | COM | 594918104 |
| MS | MORGAN STANLEY | 294,218 | $28,880 | 3.3% | $43.20 | +100.8% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC. | 151,271 | $27,663 | 3.1% | $76.61 | +90.7% | COM | 747525103 |
| GOOGL | ALPHABET INC-CL A | 9,413 | $27,270 | 3.1% | $42.70 | +234.8% | CAP STK CL A | 02079K305 |
| — | ASML HOLDING N V | 31,738 | $25,268 | 2.9% | $623.65 | — | N Y REGISTRY SHS | n07059210 |
| MGM | MGM RESORTS INTERNATIONAL | 524,013 | $23,518 | 2.7% | $23.06 | +94.6% | COM | 552953101 |
| DIS | DISNEY WALT CO | 150,713 | $23,344 | 2.7% | $127.27 | +24.0% | COM | 254687106 |
| BNTX | BIONTECH SE | 89,942 | $23,187 | 2.6% | $260.48 | — | SPONSORED ADS | 09075V102 |
| TSLA | TSLA JAN 2022 900 Call | 18,000 | $19,022 | 2.2% | $105.90 | +216.7% | Call | 88160R101 |
| — | NETFLIX, INC. | 30,641 | $18,459 | 2.1% | $436.28 | — | COM | 64110l106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 97,668 | $17,358 | 2.0% | $121.72 | +43.2% | COM | 874054109 |
| SCHW | SCHWAB CHARLES CORP | 196,655 | $16,539 | 1.9% | $40.08 | +90.9% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 136,337 | $16,403 | 1.9% | $117.35 | — | SPONSORED ADS | 874039100 |
| — | SOLAREDGE TECHNOLOGIES INC | 57,183 | $16,044 | 1.8% | $284.41 | — | COM | 83417m104 |
| ADBE | ADOBE SYSTEMS INC | 28,262 | $16,026 | 1.8% | $202.28 | +209.0% | COM | 00724F101 |
| ABNB | AIRBNB INC-CLASS A | 87,088 | $14,499 | 1.6% | $177.02 | -0.5% | COM CL A | 009066101 |
| XYZ | BLOCK INC | 89,223 | $14,410 | 1.6% | $232.87 | -6.9% | CL A | 852234103 |
| — | CLEVELAND-CLIFFS INC NEW | 654,641 | $14,252 | 1.6% | $21.77 | — | COM | 18683K101 |
| — | GOLDMAN SACHS GROUP INC | 32,225 | $12,328 | 1.4% | $378.08 | — | COM | 38141g104 |
| BA | BOEING CO | 59,392 | $11,957 | 1.4% | $208.88 | +1.1% | COM | 097023105 |
| QCOM | QCOM JAN 2022 160 Call | 60,000 | $10,972 | 1.2% | $76.61 | +90.7% | Call | 747525103 |
| GE | GENERAL ELECTRIC CO | 85,164 | $8,045 | 0.9% | $62.95 | -2.2% | COM NEW | 369604301 |
| MRNA | MODERNA INC | 27,264 | $6,925 | 0.8% | $161.83 | +80.7% | COM | 60770K107 |
| RBLX | ROBLOX CORP | 62,093 | $6,406 | 0.7% | $80.30 | +21.0% | CL A | 771049103 |
| MS | MS JAN 2022 80 Call | 60,000 | $5,890 | 0.7% | $43.20 | +100.8% | Call | 617446448 |
| NXDR | NEXTDOOR HOLDINGS INC | 613,756 | $4,843 | 0.6% | $10.43 | 0.0% | COM CL A | 65345M108 |
| — | TWITTER INC | 92,481 | $3,997 | 0.5% | $43.22 | — | COM | 90184L102 |
| EA | ELECTRONIC ARTS INC | 29,254 | $3,859 | 0.4% | $137.03 | -4.1% | COM | 285512109 |
| BNTX | BNTX JAN 2022 200 Call | 10,000 | $2,578 | 0.3% | $260.48 | — | Call | 09075V102 |
| MRNA | MRNA FEB 2022 250 Call | 10,000 | $2,540 | 0.3% | $161.83 | +80.7% | Call | 60770K107 |
| PFE | PFIZER INC | 41,760 | $2,466 | 0.3% | $36.48 | +10.3% | COM | 717081103 |
| — | CAESARS ENTERTAINMENT INC NE | 26,166 | $2,447 | 0.3% | $93.52 | — | COM | 12769g100 |
| GOOG | ALPHABET INC-CL C | 716 | $2,072 | 0.2% | $35.89 | +299.7% | CAP STK CL C | 02079K107 |
| — | DISH NETWORK CORP | 60,456 | $1,961 | 0.2% | $32.44 | — | CL A | 25470M109 |
| DNLI | DENALI THERAPEUTICS INC | 40,370 | $1,801 | 0.2% | $33.89 | +39.8% | COM | 24823R105 |
| SPG | SIMON PROPERTY GROUP INC NEW | 9,695 | $1,549 | 0.2% | $76.75 | +58.0% | COM | 828806109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,056 | $1,043 | 0.1% | $115.22 | 0.0% | COM CL A | 76954A103 |
| — | LIBERTY MEDIA CORP DEL | 30,215 | $869 | 0.1% | $28.76 | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY MEDIA CORP DEL | 30,215 | $849 | 0.1% | $28.10 | — | COM C BRAVES GRP | 531229888 |
| AMT | AMERICAN TOWER CORP NEW | 2,673 | $782 | 0.1% | $80.82 | +196.3% | COM | 03027X100 |
| STLD | STEEL DYNAMICS INC | 10,000 | $621 | 0.1% | $58.59 | 0.0% | COM | 858119100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,948 | $548 | 0.1% | $43.74 | — | COM | 293792107 |