0001172661-21-000284.txt : 20210208 0001172661-21-000284.hdr.sgml : 20210208 20210208164219 ACCESSION NUMBER: 0001172661-21-000284 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Granger Management LLC CENTRAL INDEX KEY: 0001842881 IRS NUMBER: 352495649 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20614 FILM NUMBER: 21601963 BUSINESS ADDRESS: STREET 1: 17 STATE STREET CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 9144716204 MAIL ADDRESS: STREET 1: 17 STATE STREET CITY: NEW YORK STATE: NY ZIP: 10004 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001842881 XXXXXXXX 12-31-2020 12-31-2020 false Granger Management LLC
17 State Street New York NY 10004
13F HOLDINGS REPORT 028-20614 N
Marc Blieden Chief Operating Officer and Chief Compliance Officer 212-658-0403 /s/ Marc Blieden New York NY 02-08-2021 0 39 793944
INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 464 265 SH SOLE 0 0 265 ALPHABET INC CAP STK CL C 02079K107 871 497 SH SOLE 0 0 497 AMAZON COM INC COM 023135106 28664 8801 SH SOLE 0 0 8801 AMAZON COM INC COM 023135106 32569 10000 SH Call SOLE 0 0 10000 AMAZON COM INC COM 023135106 32569 10000 SH Put SOLE 0 0 10000 APPLE INC COM 037833100 6734 50750 SH SOLE 0 0 50750 BROADCOM INC COM 11135F101 235 536 SH SOLE 0 0 536 DISNEY WALT CO COM 254687106 924 5097 SH SOLE 0 0 5097 DRAFTKINGS INC COM CL A 26142R104 41605 893581 SH SOLE 0 0 893581 DRAFTKINGS INC COM CL A 26142R104 34920 750000 SH Put SOLE 0 0 750000 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 15662 217160 SH SOLE 0 0 217160 GOLDMAN SACHS GROUP INC COM 38141G104 294 1114 SH SOLE 0 0 1114 INVESCO QQQ TR UNIT SER 1 46090E103 14065 44831 SH SOLE 0 0 44831 INVESCO QQQ TR UNIT SER 1 46090E103 25099 80000 SH Put SOLE 0 0 80000 ISHARES TR CORE US AGGBD ET 464287226 25216 213350 SH SOLE 0 0 213350 ISHARES TR EAFE VALUE ETF 464288877 25096 531690 SH SOLE 0 0 531690 ISHARES TR MSCI ACWI ETF 464288257 122655 1352016 SH SOLE 0 0 1352016 ISHARES TR RUS 1000 ETF 464287622 100408 734349 SH SOLE 0 0 734349 ISHARES TR RUSSELL 2000 ETF 464287655 422 2151 SH SOLE 0 0 2151 ISHARES TR S&P 500 VAL ETF 464287408 261 2042 SH SOLE 0 0 2042 ISHARES TR SELECT DIVID ETF 464287168 271 2819 SH SOLE 0 0 2819 MCCORMICK & CO INC COM NON VTG 579780206 390 4064 SH SOLE 0 0 4064 MCDONALDS CORP COM 580135101 231 1078 SH SOLE 0 0 1078 MICROSOFT CORP COM 594918104 2720 12230 SH SOLE 0 0 12230 NETFLIX INC COM 64110L106 646 1194 SH SOLE 0 0 1194 PINTEREST INC CL A 72352L106 43961 667089 SH SOLE 0 0 667089 PINTEREST INC CL A 72352L106 31632 480000 SH Call SOLE 0 0 480000 SELECT SECTOR SPDR TR ENERGY 81369Y506 1399 36916 SH SOLE 0 0 36916 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1664 56459 SH SOLE 0 0 56459 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 771 5933 SH SOLE 0 0 5933 SERVICENOW INC COM 81762P102 11009 20000 SH Call SOLE 0 0 20000 SIMON PPTY GROUP INC NEW COM 828806109 3296 37500 SH SOLE 0 0 37500 SPDR S&P 500 ETF TR TR UNIT 78462F103 182584 488193 SH SOLE 0 0 488193 SPDR SER TR S&P BK ETF 78464A797 485 11605 SH SOLE 0 0 11605 SPDR SER TR S&P HOMEBUILD 78464A888 2197 38122 SH SOLE 0 0 38122 TARGET CORP COM 87612E106 534 3025 SH SOLE 0 0 3025 TESLA INC COM 88160R101 649 920 SH SOLE 0 0 920 VANGUARD INDEX FDS GROWTH ETF 922908736 536 2114 SH SOLE 0 0 2114 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 236 1672 SH SOLE 0 0 1672