Location: Chicago, IL
CIK: 0001445893 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $61.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 1,120,494 | $29.9B | 48.6% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 409,576 | $10.93B | 17.8% | — | — | Call | 78462F903 |
| — | POWERSHARES QQQ TRUST | 160,798 | $2.504B | 4.1% | — | — | Put | 73935A954 |
| — | ISHARES TR | 145,485 | $2.218B | 3.6% | — | — | Put | 464287955 |
| — | AMAZON COM INC | 15,029 | $1.757B | 2.9% | — | — | Put | 023135956 |
| — | SPDR GOLD TRUST | 115,867 | $1.433B | 2.3% | — | — | Call | 78463V907 |
| — | APPLE INC | 81,463 | $1.379B | 2.2% | — | — | Put | 037833950 |
| — | AMAZON COM INC | 11,774 | $1.377B | 2.2% | — | — | Call | 023135906 |
| — | APPLE INC | 80,837 | $1.368B | 2.2% | — | — | Call | 037833900 |
| — | POWERSHARES QQQ TRUST | 84,624 | $1.318B | 2.1% | — | — | Call | 73935A904 |
| — | SPDR GOLD TRUST | 85,392 | $1.056B | 1.7% | — | — | Put | 78463V957 |
| — | ISHARES TR | 53,883 | $821M | 1.3% | — | — | Call | 464287905 |
| — | FACEBOOK INC | 43,564 | $769M | 1.2% | — | — | Call | 30303M902 |
| — | FACEBOOK INC | 38,013 | $671M | 1.1% | — | — | Put | 30303M952 |
| — | SPDR DOW JONES INDL AVRG ETF | 25,537 | $632M | 1.0% | — | — | Put | 78467X959 |
| — | TESLA INC | 15,382 | $479M | 0.8% | — | — | Put | 88160R951 |
| — | SPDR DOW JONES INDL AVRG ETF | 18,719 | $463M | 0.8% | — | — | Call | 78467X909 |
| — | TESLA INC | 12,916 | $402M | 0.7% | — | — | Call | 88160R901 |
| — | ALIBABA GROUP HLDG LTD | 21,687 | $374M | 0.6% | — | — | Call | 01609W902 |
| — | ALIBABA GROUP HLDG LTD | 21,278 | $367M | 0.6% | — | — | Put | 01609W952 |
| SPY | SPDR S&P 500 ETF TR | 1,273,729 | $340M | 0.6% | $256.94 | — | COM | 78462F103 |
| — | ISHARES TR | 30,119 | $142M | 0.2% | — | — | Put | 464287954 |
| — | NETFLIX INC | 5,529 | $106M | 0.2% | — | — | Put | 64110L956 |
| — | POWERSHARES QQQ TRUST | 600,999 | $93.61M | 0.2% | $155.76 | — | COM | 73935A104 |
| — | ISHARES TR | 17,820 | $83.92M | 0.1% | — | — | Call | 464287904 |
| GLD | SPDR GOLD TRUST | 648,186 | $80.15M | 0.1% | $123.65 | — | COM | 78463V107 |
| — | ISHARES SILVER TRUST | 43,470 | $69.48M | 0.1% | — | — | Call | 46428Q909 |
| — | NETFLIX INC | 3,071 | $58.91M | 0.1% | — | — | Call | 64110L906 |
| — | IPATH S&P500 VIX | 15,630 | $43.53M | 0.1% | — | — | Call | 06746L902 |
| NFLX | NETFLIX INC | 207,039 | $39.74M | 0.1% | $18.74 | +2.7% | COM | 64110L106 |
| — | IPATH S&P500 VIX | 13,720 | $38.22M | 0.1% | — | — | Put | 06746L952 |
| — | NVIDIA CORP | 1,560 | $30.16M | 0.0% | — | — | Put | 67066G954 |
| META | FACEBOOK INC | 128,317 | $22.64M | 0.0% | $165.72 | +5.9% | COM | 30303M102 |
| — | ISHARES TR | 1,746 | $22.14M | 0.0% | — | — | Put | 464287952 |
| AAPL | APPLE INC | 122,042 | $20.65M | 0.0% | $39.08 | 0.0% | COM | 037833100 |
| — | ISHARES SILVER TRUST | 12,456 | $19.88M | 0.0% | — | — | Put | 46428Q959 |
| — | NVIDIA CORP | 931 | $17.99M | 0.0% | — | — | Call | 67066G904 |
| — | ISHARES TR | 1,161 | $14.72M | 0.0% | — | — | Call | 464287902 |
| AMZN | AMAZON COM INC | 9,224 | $10.79M | 0.0% | $55.02 | 0.0% | COM | 023135106 |
| — | IPATH S&P500 VIX | 384,903 | $10.75M | 0.0% | $27.92 | — | COM | 06746L422 |
| TSLA | TESLA INC | 33,002 | $10.28M | 0.0% | $23.07 | -5.7% | COM | 88160R101 |
| SLV | ISHARES SILVER TRUST | 563,729 | $9.014M | 0.0% | $15.74 | — | COM | 46428Q109 |
| TLT | ISHARES TR | 44,516 | $5.647M | 0.0% | $125.30 | — | COM | 464287432 |
| BABA | ALIBABA GROUP HLDG LTD | 17,985 | $3.101M | 0.0% | $172.68 | — | COM | 01609W102 |
| NVDA | NVIDIA CORP | 2,185 | $422K | 0.0% | $4.91 | 0.0% | COM | 67066G104 |