CIK: 0001445893 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 22, 2020
Total Value ($000): $87,698,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 972,401 | $31,297,151 | 35.7% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 670,715 | $21,587,102 | 24.6% | — | — | Call | 78462F903 |
| — | POWERSHARES QQQ TRUST | 160,997 | $3,422,775 | 3.9% | — | — | Put | 46090E953 |
| — | APPLE INC | 87,460 | $2,568,100 | 2.9% | — | — | Call | 037833900 |
| — | AMAZON COM INC | 13,816 | $2,552,654 | 2.9% | — | — | Put | 023135956 |
| — | APPLE INC | 86,629 | $2,543,745 | 2.9% | — | — | Put | 037833950 |
| — | ISHARES TR | 128,376 | $2,126,631 | 2.4% | — | — | Put | 464287955 |
| — | AMAZON COM INC | 11,341 | $2,095,292 | 2.4% | — | — | Call | 023135906 |
| — | TESLA INC | 49,108 | $2,054,078 | 2.3% | — | — | Put | 88160R951 |
| — | POWERSHARES QQQ TRUST | 92,244 | $1,961,042 | 2.2% | — | — | Call | 46090E903 |
| — | SPDR GOLD TRUST | 95,027 | $1,357,814 | 1.5% | — | — | Call | 78463V907 |
| — | TESLA INC | 31,997 | $1,338,240 | 1.5% | — | — | Call | 88160R901 |
| — | SPDR DOW JONES INDL AVRG ETF | 33,301 | $949,292 | 1.1% | — | — | Put | 78467X959 |
| — | ISHARES TR | 54,727 | $906,532 | 1.0% | — | — | Call | 464287905 |
| — | SPDR DOW JONES INDL AVRG ETF | 29,900 | $852,338 | 1.0% | — | — | Call | 78467X909 |
| — | ALPHABET INC | 5,200 | $696,323 | 0.8% | — | — | Put | 02079K955 |
| — | ALPHABET INC | 5,136 | $687,727 | 0.8% | — | — | Call | 02079K905 |
| — | SPDR GOLD TRUST | 46,077 | $658,301 | 0.8% | — | — | Put | 78463V957 |
| — | FACEBOOK INC | 31,490 | $646,238 | 0.7% | — | — | Call | 30303M902 |
| — | ALPHABET INC | 4,651 | $621,702 | 0.7% | — | — | Call | 02079K907 |
| — | ALIBABA GROUP HLDG LTD | 27,994 | $593,677 | 0.7% | — | — | Put | 01609W952 |
| — | NVIDIA CORP | 23,753 | $558,826 | 0.6% | — | — | Call | 67066G904 |
| — | NETFLIX INC | 16,964 | $548,778 | 0.6% | — | — | Call | 64110L906 |
| — | ALIBABA GROUP HLDG LTD | 25,818 | $547,514 | 0.6% | — | — | Call | 01609W902 |
| — | NETFLIX INC | 16,733 | $541,328 | 0.6% | — | — | Put | 64110L956 |
| — | ALPHABET INC | 3,748 | $500,994 | 0.6% | — | — | Put | 02079K957 |
| — | NVIDIA CORP | 19,362 | $455,499 | 0.5% | — | — | Put | 67066G954 |
| — | FACEBOOK INC | 21,808 | $447,541 | 0.5% | — | — | Put | 30303M952 |
| — | MICROSOFT CORP | 24,035 | $378,965 | 0.4% | — | — | Call | 594918904 |
| — | MICROSOFT CORP | 21,213 | $334,472 | 0.4% | — | — | Put | 594918954 |
| — | BOEING CO | 5,512 | $179,478 | 0.2% | — | — | Put | 097023955 |
| — | SHOPIFY INC | 4,220 | $167,677 | 0.2% | — | — | Put | 82509L957 |
| — | BOEING CO | 4,602 | $149,841 | 0.2% | — | — | Call | 097023905 |
| — | SHOPIFY INC | 3,408 | $135,410 | 0.2% | — | — | Call | 82509L907 |
| — | ISHARES SILVER TRUST | 73,193 | $122,055 | 0.1% | — | — | Call | 46428Q909 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 406,734 | $115,959 | 0.1% | $285.10 | — | COM | 78467X109 |
| — | ISHARES TR | 24,800 | $111,226 | 0.1% | — | — | Put | 464287954 |
| IWM | ISHARES TR | 568,301 | $94,150 | 0.1% | $165.67 | — | COM | 464287655 |
| GLD | SPDR GOLD TRUST | 638,872 | $91,294 | 0.1% | $142.90 | — | COM | 78463V107 |
| — | DISNEY WALT CO | 4,671 | $67,527 | 0.1% | — | — | Put | 254687956 |
| QQQ | POWERSHARES QQQ TRUST | 313,226 | $66,594 | 0.1% | $212.61 | — | COM | 46090E103 |
| AMZN | AMAZON COM INC | 34,151 | $63,105 | 0.1% | $83.22 | +6.4% | COM | 023135106 |
| — | DISNEY WALT CO | 4,103 | $59,314 | 0.1% | — | — | Call | 254687906 |
| — | ISHARES TR | 12,292 | $55,104 | 0.1% | — | — | Call | 464287904 |
| BA | BOEING CO | 158,737 | $51,710 | 0.1% | $351.04 | 0.0% | COM | 097023105 |
| — | ISHARES SILVER TRUST | 28,499 | $47,519 | 0.1% | — | — | Put | 46428Q959 |
| SLV | ISHARES SILVER TRUST | 2,472,095 | $41,234 | 0.0% | $16.68 | — | COM | 46428Q109 |
| NVDA | NVIDIA CORP | 172,285 | $40,538 | 0.0% | $3.92 | +31.9% | COM | 67066G104 |
| — | BKNG | 193 | $39,611 | 0.0% | — | — | Call | 09857L908 |
| — | BKNG | 167 | $34,274 | 0.0% | — | — | Put | 09857L958 |
| EEM | ISHARES TR | 583,630 | $26,187 | 0.0% | $44.87 | — | COM | 464287234 |
| DIS | DISNEY WALT CO | 104,612 | $15,130 | 0.0% | $135.71 | 0.0% | COM | 254687106 |
| — | IPATH SERIES B S&P500 VIX | 9,553 | $14,348 | 0.0% | — | — | Call | 06746P901 |
| SPY | SPDR S&P 500 ETF TR | 44,487 | $14,318 | 0.0% | $294.75 | — | COM | 78462F103 |
| META | FACEBOOK INC | 67,001 | $13,751 | 0.0% | $192.35 | 0.0% | COM | 30303M102 |
| — | IPATH SERIES B S&P500 VIX | 8,380 | $12,596 | 0.0% | — | — | Put | 06746P951 |
| BABA | ALIBABA GROUP HLDG LTD | 48,515 | $10,290 | 0.0% | $167.23 | — | COM | 01609W102 |
| — | UBER | 2,418 | $7,185 | 0.0% | — | — | Put | 90353T950 |
| UBER | UBER | 211,865 | $6,300 | 0.0% | $29.67 | 0.0% | COM | 90353T100 |
| — | UBER | 2,093 | $6,217 | 0.0% | — | — | Call | 90353T900 |
| — | IPATH SERIES B S&P500 VIX | 269,674 | $4,077 | 0.0% | $15.12 | — | COM | 06746P621 |
| TSLA | TESLA INC | 8,188 | $3,425 | 0.0% | $21.69 | 0.0% | COM | 88160R101 |