MARK ASSET MANAGEMENT LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$926.6B
Holdings
48
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQQQQ NOV 2021 370 Put | 350,000 | $125.3B | 13.52% | Put |
| 2 | SPYSPY NOV 2021 440 Put | 150,000 | $64.4B | 6.95% | Put |
| 3 | TSLATESLA MOTORS INC | 67,549 | $52.4B | 5.65% | |
| 4 | AMZNAMAZON.COM INC | 13,789 | $45.3B | 4.89% | |
| 5 | NVDANVIDIA CORPORATION | 207,190 | $42.9B | 4.63% | |
| 6 | GSGS OCT 2021 380 Call | 80,000 | $30.2B | 3.26% | Call |
| 7 | DWDMORGAN STANLEY | 295,262 | $28.7B | 3.10% | |
| 8 | MGMMGM RESORTS INTERNATIONAL | 625,190 | $27.0B | 2.91% | |
| 9 | AAPLAPPLE INC | 185,771 | $26.3B | 2.84% | |
| 10 | DISDISNEY WALT CO | 150,930 | $25.5B | 2.76% | |
| 11 | GOOGLALPHABET INC-CL A | 9,443 | $25.2B | 2.72% | |
| 12 | ZSZSCALER INC | 95,733 | $25.1B | 2.71% | |
| 13 | MSFTMICROSOFT CORPORATION | 87,257 | $24.6B | 2.65% | |
| 14 | ASMLASML HOLDING N V | 31,717 | $23.6B | 2.55% | |
| 15 | XYZSQUARE INC | 87,759 | $21.0B | 2.27% | |
| 16 | MLMMARTIN MARIETTA MATERIALS | 60,572 | $20.7B | 2.23% | |
| 17 | MRNAMODERNA INC | 51,135 | $19.7B | 2.12% | |
| 18 | NFLXNETFLIX, INC. | 30,737 | $18.8B | 2.02% | |
| 19 | QCOMQUALCOMM INC. | 141,581 | $18.3B | 1.97% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 148,789 | $16.6B | 1.79% | |
| 21 | ADBEADOBE SYSTEMS INC | 28,359 | $16.3B | 1.76% | |
| 22 | GEGENERAL ELECTRIC CO | 149,617 | $15.4B | 1.66% | |
| 23 | METAFACEBOOK INC-A | 45,305 | $15.4B | 1.66% | |
| 24 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 96,763 | $14.9B | 1.61% | |
| 25 | SCHWCHARLES SCHWAB CORP. | 199,880 | $14.6B | 1.57% | |
| 26 | TSLATSLA OCT 2021 660 Call | 18,000 | $14.0B | 1.51% | Call |
| 27 | TSLATSLA NOV 2021 660 Call | 18,000 | $14.0B | 1.51% | Call |
| 28 | SHOPSHOPIFY INC - CLASS A | 10,033 | $13.6B | 1.47% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 31,800 | $12.0B | 1.30% | |
| 30 | CRWDCROWDSTRIKE HOLDINGS INC - A | 48,607 | $11.9B | 1.29% | |
| 31 | ABNBAIRBNB INC-CLASS A | 66,018 | $11.1B | 1.20% | |
| 32 | SEDGSOLAREDGE TECHNOLOGIES INC | 41,043 | $10.9B | 1.17% | |
| 33 | UPSTUPSTART HOLDINGS INC | 34,000 | $10.8B | 1.16% | |
| 34 | BABOEING CO | 42,480 | $9.3B | 1.01% | |
| 35 | EAELECTRONIC ARTS INC | 56,000 | $8.0B | 0.86% | |
| 36 | RBLXROBLOX CORP | 87,173 | $6.6B | 0.71% | |
| 37 | DOCSDOXIMITY INC-CLASS A | 75,000 | $6.1B | 0.65% | |
| 38 | DWDMS OCT 2021 80 Call | 60,000 | $5.8B | 0.63% | Call |
| 39 | —KHOSLA VENTURES ACQUSTN CO I | 558,093 | $5.7B | 0.61% | |
| 40 | DISDIS JAN 2022 165 Call | 30,000 | $5.1B | 0.55% | Call |
| 41 | DOCUDOCUSIGN INC | 17,947 | $4.6B | 0.50% | |
| 42 | BNTXBIONTECH SE | 15,869 | $4.3B | 0.47% | |
| 43 | DELLDELL OCT 2021 90 Call | 20,000 | $2.1B | 0.22% | Call |
| 44 | CLFCLEVELAND-CLIFFS INC NEW | 100,000 | $2.0B | 0.21% | |
| 45 | CRBUCARIBOU BIOSCIENCES INC | 80,000 | $1.9B | 0.21% | |
| 46 | GOOGALPHABET INC-CL C | 716 | $1.9B | 0.21% | |
| 47 | —ACTIVISION BLIZZARD INC | 24,628 | $1.9B | 0.21% | |
| 48 | SPGSIMON PROPERTY GROUP INC NEW | 9,876 | $1.3B | 0.14% | |
| 49 | DNLIDENALI THERAPEUTICS INC | 20,529 | $1.0B | 0.11% | |
| 50 | PFEPFIZER INC | 22,025 | $947.0M | 0.10% | |
| 51 | AMTAMERICAN TOWER CORP NEW | 2,723 | $723.0M | 0.08% | |
| 52 | EPDENTERPRISE PRODS PARTNERS L | 24,948 | $540.0M | 0.06% | |
| 53 | FCGFIRST TR EXCHANGE-TRADED FD | 20,000 | $337.0M | 0.04% |