0001172661-21-002115.txt : 20211105 0001172661-21-002115.hdr.sgml : 20211105 20211105111116 ACCESSION NUMBER: 0001172661-21-002115 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 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: 211383118 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 09-30-2021 09-30-2021 false Granger Management LLC

17 State Street New York NY 10004

13F HOLDINGS REPORT 028-20614 N Marc Blieden 212-658-0403 /s/ Marc Blieden New York NY 11-05-2021 0 32 574583 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 721 265 SH SOLE 265 0 0 ALPHABET INC CAP STK CL C 02079K107 1348 495 SH SOLE 495 0 0 AMAZON COM INC COM 023135106 28245 8769 SH SOLE 8769 0 0 APPLE INC COM 037833100 5949 42155 SH SOLE 42155 0 0 BROADCOM INC COM 11135F101 260 536 SH SOLE 536 0 0 DISNEY WALT CO COM 254687106 979 5606 SH SOLE 5606 0 0 DRAFTKINGS INC COM CL A 26142R104 46043 934124 SH SOLE 934124 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 27665 320759 SH SOLE 320759 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 608 1575 SH SOLE 1575 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3138 45126 SH SOLE 45126 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4786 13377 SH SOLE 13377 0 0 ISHARES TR MSCI ACWI ETF 464288257 176706 1768478 SH SOLE 1768478 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 40278 257349 SH SOLE 257349 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 233 1053 SH SOLE 1053 0 0 ISHARES TR S&P 500 VAL ETF 464287408 532 3603 SH SOLE 3603 0 0 KAR AUCTION SVCS INC COM 48238T109 557 35936 SH SOLE 35936 0 0 MCDONALDS CORP COM 580135101 264 1078 SH SOLE 1078 0 0 MICROSOFT CORP COM 594918104 3593 12444 SH SOLE 12444 0 0 NETFLIX INC COM 64110L106 733 1154 SH SOLE 1154 0 0 PINTEREST INC CL A 72352L106 32817 656335 SH SOLE 656335 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1803 32759 SH SOLE 32759 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2433 63103 SH SOLE 63103 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 647 4308 SH SOLE 4308 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4927 37500 SH SOLE 37500 0 0 SNOWFLAKE INC CL A 833445109 515 1716 SH SOLE 1716 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6447 45800 SH Put SOLE 45800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 177198 412621 SH SOLE 412621 0 0 SPDR SER TR S&P BK ETF 78464A797 692 12689 SH SOLE 12689 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 2710 37676 SH SOLE 37676 0 0 TARGET CORP COM 87612E106 688 3025 SH SOLE 3025 0 0 TESLA INC COM 88160R101 453 580 SH SOLE 580 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 615 2114 SH SOLE 2114 0 0