Location: Chicago, IL
CIK: 0001445893 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 20, 2018
Total Value: $69.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 1,017,587 | $26.78B | 38.3% | $26314.53 | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 669,016 | $17.6B | 25.2% | $26314.30 | — | — | Call | 78462F903 |
| — | POWERSHARES QQQ TRUST | 245,434 | $3.93B | 5.6% | $16012.32 | — | — | Put | 73935A954 |
| — | AMAZON COM INC | 16,219 | $2.347B | 3.4% | $144717.92 | — | — | Put | 023135956 |
| — | ISHARES TR | 148,056 | $2.248B | 3.2% | $15181.75 | — | — | Put | 464287955 |
| — | POWERSHARES QQQ TRUST | 133,422 | $2.136B | 3.1% | $16011.92 | — | — | Call | 73935A904 |
| — | AMAZON COM INC | 13,972 | $2.022B | 2.9% | $144716.65 | — | — | Call | 023135906 |
| — | SPDR GOLD TRUST | 106,322 | $1.337B | 1.9% | $12577.52 | — | — | Call | 78463V907 |
| — | APPLE INC | 74,361 | $1.248B | 1.8% | $16776.67 | — | — | Call | 037833900 |
| — | APPLE INC | 70,955 | $1.19B | 1.7% | $16776.51 | — | — | Put | 037833950 |
| — | ISHARES TR | 67,131 | $1.019B | 1.5% | $15180.29 | — | — | Call | 464287905 |
| — | SPDR DOW JONES INDL AVRG ETF | 39,752 | $959M | 1.4% | $24136.09 | — | — | Call | 78467X909 |
| — | SPDR DOW JONES INDL AVRG ETF | 39,584 | $955M | 1.4% | $24134.68 | — | — | Put | 78467X959 |
| — | SPDR GOLD TRUST | 71,570 | $900M | 1.3% | $12577.43 | — | — | Put | 78463V957 |
| — | FACEBOOK INC | 42,083 | $672M | 1.0% | $15976.74 | — | — | Call | 30303M902 |
| — | FACEBOOK INC | 41,800 | $668M | 1.0% | $15976.27 | — | — | Put | 30303M952 |
| — | ALIBABA GROUP HLDG LTD | 34,556 | $634M | 0.9% | $18352.07 | — | — | Call | 01609W902 |
| — | ALIBABA GROUP HLDG LTD | 31,822 | $584M | 0.8% | $18351.39 | — | — | Put | 01609W952 |
| — | TESLA INC | 14,812 | $394M | 0.6% | $26604.37 | — | — | Put | 88160R951 |
| — | TESLA INC | 12,392 | $330M | 0.5% | $26602.73 | — | — | Call | 88160R901 |
| — | NETFLIX INC | 8,866 | $262M | 0.4% | $29525.83 | — | — | Call | 64110L906 |
| — | ISHARES TR | 49,414 | $238M | 0.3% | $4826.43 | — | — | Put | 464287954 |
| — | NETFLIX INC | 7,827 | $231M | 0.3% | $29523.32 | — | — | Put | 64110L956 |
| — | NVIDIA CORP | 8,988 | $208M | 0.3% | $23149.53 | — | — | Call | 67066G904 |
| — | NVIDIA CORP | 7,412 | $172M | 0.2% | $23150.57 | — | — | Put | 67066G954 |
| — | IPATH S&P500 VIX | 28,127 | $133M | 0.2% | $4727.52 | — | — | Put | 06746L952 |
| — | ISHARES TR | 25,789 | $124M | 0.2% | $4825.00 | — | — | Call | 464287904 |
| SPY | SPDR S&P 500 ETF TR | 439,517 | $116M | 0.2% | $263.15 | $256.94 | — | COM | 78462F103 |
| AAPL | APPLE INC | 644,965 | $108M | 0.2% | $167.78 * | $40.17 | +0.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 72,823 | $105M | 0.2% | $1447.33 * | $69.42 | +3.0% | COM | 023135106 |
| — | ISHARES SILVER TRUST | 45,616 | $70.27M | 0.1% | $1540.42 | — | — | Call | 46428Q909 |
| — | IPATH S&P500 VIX | 13,516 | $63.84M | 0.1% | $4723.44 | — | — | Call | 06746L902 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 113,472 | $27.39M | 0.0% | $241.40 | $241.40 | — | COM | 78467X109 |
| — | IPATH S&P500 VIX | 514,055 | $24.32M | 0.0% | $47.31 | $32.79 | — | COM | 06746L422 |
| META | FACEBOOK INC | 131,708 | $21.05M | 0.0% | $159.79 * | $166.04 | +7.4% | COM | 30303M102 |
| — | ISHARES SILVER TRUST | 11,293 | $17.37M | 0.0% | $1538.30 | — | — | Put | 46428Q959 |
| NFLX | NETFLIX INC | 55,109 | $16.28M | 0.0% | $295.34 * | $18.74 | +45.2% | COM | 64110L106 |
| IWM | ISHARES TR | 96,850 | $14.7M | 0.0% | $151.82 | $151.82 | — | COM | 464287655 |
| SLV | ISHARES SILVER TRUST | 648,579 | $9.994M | 0.0% | $15.41 | $15.70 | — | COM | 46428Q109 |
| EEM | ISHARES TR | 174,357 | $8.417M | 0.0% | $48.27 | $48.27 | — | COM | 464287234 |
| GLD | SPDR GOLD TRUST | 48,454 | $6.095M | 0.0% | $125.79 | $123.65 | — | COM | 78463V107 |