Location: Chicago, IL
CIK: 0001445893 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $69.19B (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 | 774,504 | $22.69B | 32.8% | $29299.46 | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 697,374 | $20.43B | 29.5% | $29299.46 | — | — | Call | 78462F903 |
| — | POWERSHARES QQQ TRUST | 195,754 | $3.655B | 5.3% | $18673.01 | — | — | Put | 46090E953 |
| — | POWERSHARES QQQ TRUST | 128,227 | $2.394B | 3.5% | $18672.60 | — | — | Call | 46090E903 |
| — | AMAZON COM INC | 12,503 | $2.367B | 3.4% | $189344.64 | — | — | Put | 023135956 |
| — | AMAZON COM INC | 9,238 | $1.749B | 2.5% | $189338.06 | — | — | Call | 023135906 |
| — | ISHARES TR | 92,460 | $1.438B | 2.1% | $15548.73 | — | — | Put | 464287955 |
| — | SPDR GOLD TRUST | 105,714 | $1.408B | 2.0% | $13318.60 | — | — | Call | 78463V907 |
| — | APPLE INC | 68,510 | $1.356B | 2.0% | $19790.73 | — | — | Put | 037833950 |
| — | APPLE INC | 60,102 | $1.189B | 1.7% | $19790.06 | — | — | Call | 037833900 |
| — | TESLA INC | 45,657 | $1.02B | 1.5% | $22341.98 | — | — | Put | 88160R951 |
| — | FACEBOOK INC | 46,487 | $897M | 1.3% | $19298.23 | — | — | Call | 30303M902 |
| — | ISHARES TR | 49,513 | $770M | 1.1% | $15547.45 | — | — | Call | 464287905 |
| — | SPDR GOLD TRUST | 53,206 | $709M | 1.0% | $13318.07 | — | — | Put | 78463V957 |
| — | SPDR DOW JONES INDL AVRG ETF | 23,352 | $621M | 0.9% | $26580.38 | — | — | Call | 78467X909 |
| — | TESLA INC | 26,474 | $591M | 0.9% | $22338.86 | — | — | Call | 88160R901 |
| — | FACEBOOK INC | 30,052 | $580M | 0.8% | $19297.42 | — | — | Put | 30303M952 |
| — | ALPHABET INC | 4,653 | $504M | 0.7% | $108248.87 | — | — | Call | 02079K905 |
| — | SPDR DOW JONES INDL AVRG ETF | 18,862 | $501M | 0.7% | $26577.51 | — | — | Put | 78467X959 |
| — | ALPHABET INC | 4,018 | $435M | 0.6% | $108257.59 | — | — | Put | 02079K955 |
| — | ALIBABA GROUP HLDG LTD | 23,374 | $396M | 0.6% | $16941.09 | — | — | Call | 01609W902 |
| — | NETFLIX INC | 9,220 | $339M | 0.5% | $36719.52 | — | — | Put | 64110L956 |
| — | NETFLIX INC | 8,466 | $311M | 0.4% | $36719.11 | — | — | Call | 64110L906 |
| — | ALIBABA GROUP HLDG LTD | 16,954 | $287M | 0.4% | $16940.78 | — | — | Put | 01609W952 |
| — | ALPHABET INC | 2,627 | $284M | 0.4% | $108066.62 | — | — | Call | 02079K907 |
| — | ALPHABET INC | 2,521 | $272M | 0.4% | $108055.93 | — | — | Put | 02079K957 |
| SPY | SPDR S&P 500 ETF TR | 851,770 | $250M | 0.4% | $293.00 | $293.00 | — | COM | 78462F103 |
| — | MICROSOFT CORP | 17,098 | $229M | 0.3% | $13392.09 | — | — | Put | 594918954 |
| — | MICROSOFT CORP | 16,007 | $214M | 0.3% | $13391.83 | — | — | Call | 594918904 |
| — | NVIDIA CORP | 10,833 | $178M | 0.3% | $16414.47 | — | — | Put | 67066G954 |
| AMZN | AMAZON COM INC | 85,071 | $161M | 0.2% | $1893.62 * | $83.22 | +11.9% | COM | 023135106 |
| — | ISHARES TR | 31,226 | $134M | 0.2% | $4288.64 | — | — | Put | 464287954 |
| — | NVIDIA CORP | 7,227 | $119M | 0.2% | $16411.37 | — | — | Call | 67066G904 |
| AAPL | APPLE INC | 575,772 | $114M | 0.2% | $197.92 * | $46.62 | 0.0% | COM | 037833100 |
| — | BOEING CO | 2,971 | $108M | 0.2% | $36378.32 | — | — | Put | 097023955 |
| — | ISHARES TR | 19,662 | $84.29M | 0.1% | $4287.10 | — | — | Call | 464287904 |
| NVDA | NVIDIA CORP | 502,808 | $82.58M | 0.1% | $164.23 * | $3.92 | +4.9% | COM | 67066G104 |
| — | BOEING CO | 1,990 | $72.39M | 0.1% | $36376.38 | — | — | Call | 097023905 |
| — | ISHARES SILVER TRUST | 34,863 | $49.92M | 0.1% | $1431.95 | — | — | Call | 46428Q909 |
| BA | BOEING CO | 108,455 | $39.48M | 0.1% | $364.00 | $357.24 | 0.0% | COM | 097023105 |
| — | UBER | 8,164 | $37.81M | 0.1% | $4631.43 | — | — | Call | 90353T900 |
| QQQ | POWERSHARES QQQ TRUST | 156,547 | $29.23M | 0.0% | $186.74 | $186.74 | — | COM | 46090E103 |
| IWM | ISHARES TR | 164,176 | $25.53M | 0.0% | $155.50 | $153.41 | — | COM | 464287655 |
| — | UBER | 4,894 | $22.64M | 0.0% | $4627.09 | — | — | Put | 90353T950 |
| — | ISHARES SILVER TRUST | 9,630 | $13.78M | 0.0% | $1431.15 | — | — | Put | 46428Q959 |
| — | IPATH SERIES B S&P500 VIX | 5,176 | $13.4M | 0.0% | $2589.84 | — | — | Call | 06746P901 |
| — | IPATH SERIES B S&P500 VIX | 4,069 | $10.55M | 0.0% | $2592.77 | — | — | Put | 06746P951 |
| NFLX | NETFLIX INC | 9,508 | $3.492M | 0.0% | $367.27 * | $29.80 | +21.1% | COM | 64110L106 |