CIK: 0000860176 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $680,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | QQQ MAY 2022 350 Put | 200,000 | $72,508 | 10.7% | — | — | Put | 46090E103 |
| TSLA | TESLA INC | 59,884 | $64,531 | 9.5% | $105.90 | +194.1% | COM | 88160R101 |
| — | NVIDIA CORPORATION | 188,276 | $51,373 | 7.5% | $186.54 | — | COM | 67066g104 |
| AMZN | AMAZON.COM INC | 13,292 | $43,331 | 6.4% | $27.38 | +464.3% | COM | 023135106 |
| TSLA | TSLA JULY 2022 1000 Call | 36,000 | $38,794 | 5.7% | $105.90 | +194.1% | Call | 88160R101 |
| AAPL | APPLE INC | 157,490 | $27,499 | 4.0% | $88.15 | +87.0% | COM | 037833100 |
| QCOM | QUALCOMM INC | 161,980 | $24,754 | 3.6% | $81.70 | +88.0% | COM | 747525103 |
| GOOGL | ALPHABET INC-CL A | 8,778 | $24,415 | 3.6% | $42.70 | +215.7% | CAP STK CL A | 02079K305 |
| MLM | MARTIN MARIETTA MATLS INC | 60,643 | $23,341 | 3.4% | $258.38 | +46.4% | COM | 573284106 |
| DIS | DISNEY WALT CO | 160,587 | $22,026 | 3.2% | $128.13 | +10.2% | COM | 254687106 |
| MSFT | MICROSOFT CORPORATION | 68,771 | $21,203 | 3.1% | $60.98 | +377.9% | COM | 594918104 |
| MGM | MGM RESORTS INTERNATIONAL | 499,503 | $20,949 | 3.1% | $23.06 | +86.4% | COM | 552953101 |
| — | ASML HOLDING N V | 30,220 | $20,185 | 3.0% | $623.65 | — | N Y REGISTRY SHS | n07059210 |
| STLD | STEEL DYNAMICS INC | 226,396 | $18,888 | 2.8% | $63.23 | +0.3% | COM | 858119100 |
| MS | MORGAN STANLEY | 214,912 | $18,783 | 2.8% | $43.20 | +95.9% | COM NEW | 617446448 |
| — | SOLAREDGE TECHNOLOGIES INC | 53,246 | $17,165 | 2.5% | $284.41 | — | COM | 83417m104 |
| XYZ | SQUARE INC | 103,658 | $14,056 | 2.1% | $217.30 | -44.3% | CL A | 852234103 |
| SCHW | SCHWAB CHARLES CORP | 154,586 | $13,033 | 1.9% | $40.08 | +108.0% | COM | 808513105 |
| ABNB | AIRBNB INC-CLASS A | 71,408 | $12,265 | 1.8% | $177.02 | -10.0% | COM CL A | 009066101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 117,031 | $12,202 | 1.8% | $117.35 | — | SPONSORED ADS | 874039100 |
| ZS | ZSCALER INC | 47,843 | $11,544 | 1.7% | $58.58 | +319.4% | COM | 98980G102 |
| UBER | UBER TECHNOLOGIES INC | 300,842 | $10,734 | 1.6% | $35.96 | 0.0% | COM | 90353T100 |
| — | GS MAY 2022 350 Call | 32,000 | $10,563 | 1.6% | $378.08 | — | Call | 38141g104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 55,501 | $8,533 | 1.3% | $121.72 | +31.4% | COM | 874054109 |
| BA | BOEING CO | 43,486 | $8,328 | 1.2% | $208.88 | -3.9% | COM | 097023105 |
| BX | BLACKSTONE GROUP INC | 54,000 | $6,855 | 1.0% | $107.20 | 0.0% | COM | 09260D107 |
| — | GOLDMAN SACHS GROUP INC | 20,562 | $6,788 | 1.0% | $378.08 | — | COM | 38141g104 |
| BNTX | BIONTECH SE | 37,469 | $6,391 | 0.9% | $260.48 | — | SPONSORED ADS | 09075V102 |
| WYNN | WYNN RESORTS LTD | 77,721 | $6,197 | 0.9% | $81.90 | 0.0% | COM | 983134107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,722 | $5,888 | 0.9% | $30.11 | 0.0% | COM | 169656105 |
| AMD | ADVANCED MICRO DEVICES INC | 44,137 | $4,826 | 0.7% | $119.38 | 0.0% | COM | 007903107 |
| EA | ELECTRONIC ARTS INC | 33,461 | $4,233 | 0.6% | $135.81 | -6.2% | COM | 285512109 |
| DOCS | DOXIMITY INC-CLASS A | 71,517 | $3,725 | 0.5% | $50.33 | 0.0% | CL A | 26622P107 |
| — | NETFLIX INC | 9,679 | $3,626 | 0.5% | $436.28 | — | COM | 64110l106 |
| NXDR | NEXTDOOR HOLDINGS INC | 564,494 | $3,381 | 0.5% | $10.43 | -41.7% | COM CL A | 65345M108 |
| RBLX | RBLX APRIL 2022 40 Call | 70,000 | $3,236 | 0.5% | $80.30 | -24.9% | Call | 771049103 |
| — | SEDG APRIL 2022 300 Call | 10,000 | $3,224 | 0.5% | $284.41 | — | Call | 83417m104 |
| RBLX | ROBLOX CORP | 55,360 | $2,560 | 0.4% | $80.30 | -24.9% | CL A | 771049103 |
| GOOG | ALPHABET INC-CL C | 716 | $2,000 | 0.3% | $35.89 | +276.0% | CAP STK CL C | 02079K107 |
| — | LIBERTY MEDIA CORP DEL | 44,013 | $1,267 | 0.2% | $28.77 | — | COM A BRAVES GRP | 531229706 |
| SPG | SIMON PPTY GROUP INC NEW | 9,514 | $1,252 | 0.2% | $76.75 | +49.1% | COM | 828806109 |
| — | LIBERTY MEDIA CORP DEL | 44,013 | $1,228 | 0.2% | $28.04 | — | COM C BRAVES GRP | 531229888 |
| CTRA | CABOT OIL & GAS CORP | 30,000 | $809 | 0.1% | $19.24 | 0.0% | COM | 127097103 |
| AMT | AMERICAN TOWER CORP NEW | 2,622 | $659 | 0.1% | $80.82 | +165.9% | COM | 03027X100 |
| OPK | OPKO HEALTH INC | 190,694 | $656 | 0.1% | $3.53 | 0.0% | COM | 68375N103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,948 | $644 | 0.1% | $43.74 | — | COM | 293792107 |