13F-HR filed by MONETTA FINANCIAL SERVICES INC
MONETTA FINANCIAL SERVICES INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 35 holding rows worth $123,511,000.
- Accession
- 0000869179-21-000006
- Filer
- CIK 869179
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 35 entries on the cover page, a total value of $123,511,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,511,000 with VALUE read as thousands by filing date, 13F file number 028-02784. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 38,000 | $16,307,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,000 | $10,661,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,900 | $9,527,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,000 | $7,358,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,500 | $7,127,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,000 | $7,048,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,500 | $6,902,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 24,000 | $4,972,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,000 | $4,911,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,000 | $4,229,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 82,000 | $4,217,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,000 | $3,910,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,000 | $3,780,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,000 | $3,595,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 60,000 | $2,557,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,000 | $2,344,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,000 | $2,227,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,800 | $2,155,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 140,000 | $1,982,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,000 | $1,697,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 320,000 | $1,632,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $1,551,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 20,000 | $1,477,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,000 | $1,334,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $1,187,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,000 | $1,123,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,000 | $1,087,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,000 | $1,079,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,000 | $1,041,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 60,000 | $1,036,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,000 | $937,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,000 | $680,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,000 | $645,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,000 | $627,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,500 | $569,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000869179-21-000006 | this filing | 2021-11-09 | acceptance time not in the bulk data set |