Location: Chicago, IL
CIK: 0001445893 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 22, 2020
Total Value: $87.7B (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 | 972,401 | $31.3B | 35.7% | $32185.44 | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 670,715 | $21.59B | 24.6% | $32185.21 | — | — | Call | 78462F903 |
| — | POWERSHARES QQQ TRUST | 160,997 | $3.423B | 3.9% | $21259.87 | — | — | Put | 46090E953 |
| — | APPLE INC | 87,460 | $2.568B | 2.9% | $29363.14 | — | — | Call | 037833900 |
| — | AMAZON COM INC | 13,816 | $2.553B | 2.9% | $184760.71 | — | — | Put | 023135956 |
| — | APPLE INC | 86,629 | $2.544B | 2.9% | $29363.67 | — | — | Put | 037833950 |
| — | ISHARES TR | 128,376 | $2.127B | 2.4% | $16565.64 | — | — | Put | 464287955 |
| — | AMAZON COM INC | 11,341 | $2.095B | 2.4% | $184753.73 | — | — | Call | 023135906 |
| — | TESLA INC | 49,108 | $2.054B | 2.3% | $41827.77 | — | — | Put | 88160R951 |
| — | POWERSHARES QQQ TRUST | 92,244 | $1.961B | 2.2% | $21259.29 | — | — | Call | 46090E903 |
| — | SPDR GOLD TRUST | 95,027 | $1.358B | 1.5% | $14288.72 | — | — | Call | 78463V907 |
| — | TESLA INC | 31,997 | $1.338B | 1.5% | $41823.92 | — | — | Call | 88160R901 |
| — | SPDR DOW JONES INDL AVRG ETF | 33,301 | $949M | 1.1% | $28506.41 | — | — | Put | 78467X959 |
| — | ISHARES TR | 54,727 | $907M | 1.0% | $16564.62 | — | — | Call | 464287905 |
| — | SPDR DOW JONES INDL AVRG ETF | 29,900 | $852M | 1.0% | $28506.29 | — | — | Call | 78467X909 |
| — | ALPHABET INC | 5,200 | $696M | 0.8% | $133908.27 | — | — | Put | 02079K955 |
| — | ALPHABET INC | 5,136 | $688M | 0.8% | $133903.23 | — | — | Call | 02079K905 |
| — | SPDR GOLD TRUST | 46,077 | $658M | 0.8% | $14286.98 | — | — | Put | 78463V957 |
| — | FACEBOOK INC | 31,490 | $646M | 0.7% | $20522.01 | — | — | Call | 30303M902 |
| — | ALPHABET INC | 4,651 | $622M | 0.7% | $133670.61 | — | — | Call | 02079K907 |
| — | ALIBABA GROUP HLDG LTD | 27,994 | $594M | 0.7% | $21207.29 | — | — | Put | 01609W952 |
| — | NVIDIA CORP | 23,753 | $559M | 0.6% | $23526.54 | — | — | Call | 67066G904 |
| — | NETFLIX INC | 16,964 | $549M | 0.6% | $32349.56 | — | — | Call | 64110L906 |
| — | ALIBABA GROUP HLDG LTD | 25,818 | $548M | 0.6% | $21206.68 | — | — | Call | 01609W902 |
| — | NETFLIX INC | 16,733 | $541M | 0.6% | $32350.92 | — | — | Put | 64110L956 |
| — | ALPHABET INC | 3,748 | $501M | 0.6% | $133669.69 | — | — | Put | 02079K957 |
| — | NVIDIA CORP | 19,362 | $455M | 0.5% | $23525.41 | — | — | Put | 67066G954 |
| — | FACEBOOK INC | 21,808 | $448M | 0.5% | $20521.87 | — | — | Put | 30303M952 |
| — | MICROSOFT CORP | 24,035 | $379M | 0.4% | $15767.21 | — | — | Call | 594918904 |
| — | MICROSOFT CORP | 21,213 | $334M | 0.4% | $15767.31 | — | — | Put | 594918954 |
| — | BOEING CO | 5,512 | $179M | 0.2% | $32561.32 | — | — | Put | 097023955 |
| — | SHOPIFY INC | 4,220 | $168M | 0.2% | $39733.89 | — | — | Put | 82509L957 |
| — | BOEING CO | 4,602 | $150M | 0.2% | $32559.97 | — | — | Call | 097023905 |
| — | SHOPIFY INC | 3,408 | $135M | 0.2% | $39732.98 | — | — | Call | 82509L907 |
| — | ISHARES SILVER TRUST | 73,193 | $122M | 0.1% | $1667.58 | — | — | Call | 46428Q909 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 406,734 | $116M | 0.1% | $285.10 | $285.10 | — | COM | 78467X109 |
| — | ISHARES TR | 24,800 | $111M | 0.1% | $4484.92 | — | — | Put | 464287954 |
| IWM | ISHARES TR | 568,301 | $94.15M | 0.1% | $165.67 | $165.67 | — | COM | 464287655 |
| GLD | SPDR GOLD TRUST | 638,872 | $91.29M | 0.1% | $142.90 | $142.90 | — | COM | 78463V107 |
| — | DISNEY WALT CO | 4,671 | $67.53M | 0.1% | $14456.65 | — | — | Put | 254687956 |
| QQQ | POWERSHARES QQQ TRUST | 313,226 | $66.59M | 0.1% | $212.61 | $212.61 | — | COM | 46090E103 |
| AMZN | AMAZON COM INC | 34,151 | $63.1M | 0.1% | $1847.82 * | $83.22 | +6.4% | COM | 023135106 |
| — | DISNEY WALT CO | 4,103 | $59.31M | 0.1% | $14456.25 | — | — | Call | 254687906 |
| — | ISHARES TR | 12,292 | $55.1M | 0.1% | $4482.92 | — | — | Call | 464287904 |
| BA | BOEING CO | 158,737 | $51.71M | 0.1% | $325.76 * | $351.04 | 0.0% | COM | 097023105 |
| — | ISHARES SILVER TRUST | 28,499 | $47.52M | 0.1% | $1667.39 | — | — | Put | 46428Q959 |
| SLV | ISHARES SILVER TRUST | 2,472,095 | $41.23M | 0.0% | $16.68 | $16.68 | — | COM | 46428Q109 |
| NVDA | NVIDIA CORP | 172,285 | $40.54M | 0.0% | $235.30 * | $3.92 | +31.9% | COM | 67066G104 |
| — | BKNG | 193 | $39.61M | 0.0% | $205238.34 | — | — | Call | 09857L908 |
| — | BKNG | 167 | $34.27M | 0.0% | $205233.53 | — | — | Put | 09857L958 |
| EEM | ISHARES TR | 583,630 | $26.19M | 0.0% | $44.87 | $44.87 | — | COM | 464287234 |
| DIS | DISNEY WALT CO | 104,612 | $15.13M | 0.0% | $144.63 * | $135.71 | 0.0% | COM | 254687106 |
| — | IPATH SERIES B S&P500 VIX | 9,553 | $14.35M | 0.0% | $1501.94 | — | — | Call | 06746P901 |
| SPY | SPDR S&P 500 ETF TR | 44,487 | $14.32M | 0.0% | $321.85 | $294.75 | — | COM | 78462F103 |
| META | FACEBOOK INC | 67,001 | $13.75M | 0.0% | $205.24 * | $192.35 | 0.0% | COM | 30303M102 |
| — | IPATH SERIES B S&P500 VIX | 8,380 | $12.6M | 0.0% | $1503.10 | — | — | Put | 06746P951 |
| BABA | ALIBABA GROUP HLDG LTD | 48,515 | $10.29M | 0.0% | $212.10 | $167.23 | — | COM | 01609W102 |
| — | UBER | 2,418 | $7.185M | 0.0% | $2971.46 | — | — | Put | 90353T950 |
| UBER | UBER | 211,865 | $6.3M | 0.0% | $29.74 | $29.67 | 0.0% | COM | 90353T100 |
| — | UBER | 2,093 | $6.217M | 0.0% | $2970.38 | — | — | Call | 90353T900 |
| — | IPATH SERIES B S&P500 VIX | 269,674 | $4.077M | 0.0% | $15.12 | $15.12 | — | COM | 06746P621 |
| TSLA | TESLA INC | 8,188 | $3.425M | 0.0% | $418.30 * | $21.69 | 0.0% | COM | 88160R101 |