CIK: 0001445893 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 9, 2020
Total Value ($000): $123,536,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 1,612,296 | $41,555,820 | 33.6% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 1,317,393 | $33,954,852 | 27.5% | — | — | Call | 78462F903 |
| — | POWERSHARES QQQ TRUST | 296,851 | $5,651,717 | 4.6% | — | — | Put | 46090E953 |
| — | POWERSHARES QQQ TRUST | 216,679 | $4,125,331 | 3.3% | — | — | Call | 46090E903 |
| — | TESLA INC | 68,858 | $3,607,740 | 2.9% | — | — | Put | 88160R951 |
| — | AMAZON COM INC | 16,240 | $3,165,677 | 2.6% | — | — | Put | 023135956 |
| — | TESLA INC | 53,476 | $2,801,652 | 2.3% | — | — | Call | 88160R901 |
| — | ISHARES TR | 230,411 | $2,637,024 | 2.1% | — | — | Put | 464287955 |
| — | AMAZON COM INC | 13,119 | $2,557,218 | 2.1% | — | — | Call | 023135906 |
| — | SPDR GOLD TRUST | 166,872 | $2,470,351 | 2.0% | — | — | Call | 78463V907 |
| — | APPLE INC | 76,539 | $1,946,145 | 1.6% | — | — | Put | 037833950 |
| — | APPLE INC | 75,975 | $1,931,793 | 1.6% | — | — | Call | 037833900 |
| — | ISHARES TR | 117,299 | $1,342,322 | 1.1% | — | — | Call | 464287905 |
| — | SPDR GOLD TRUST | 87,057 | $1,288,710 | 1.0% | — | — | Put | 78463V957 |
| — | SPDR DOW JONES INDL AVRG ETF | 47,570 | $1,042,546 | 0.8% | — | — | Put | 78467X959 |
| — | SPDR DOW JONES INDL AVRG ETF | 44,219 | $969,197 | 0.8% | — | — | Call | 78467X909 |
| — | ALPHABET INC | 7,603 | $883,231 | 0.7% | — | — | Put | 02079K955 |
| — | NVIDIA CORP | 32,504 | $856,657 | 0.7% | — | — | Put | 67066G954 |
| — | NVIDIA CORP | 26,995 | $711,460 | 0.6% | — | — | Call | 67066G904 |
| — | NETFLIX INC | 18,846 | $707,525 | 0.6% | — | — | Put | 64110L956 |
| — | MICROSOFT CORP | 44,114 | $695,590 | 0.6% | — | — | Put | 594918954 |
| — | MICROSOFT CORP | 38,385 | $605,263 | 0.5% | — | — | Call | 594918904 |
| — | FACEBOOK INC | 36,077 | $601,640 | 0.5% | — | — | Put | 30303M952 |
| — | ALIBABA GROUP HLDG LTD | 29,810 | $579,615 | 0.5% | — | — | Put | 01609W952 |
| — | FACEBOOK INC | 34,706 | $578,767 | 0.5% | — | — | Call | 30303M902 |
| — | ALPHABET INC | 4,788 | $556,171 | 0.5% | — | — | Call | 02079K905 |
| — | ALPHABET INC | 4,434 | $515,393 | 0.4% | — | — | Call | 02079K907 |
| — | ALIBABA GROUP HLDG LTD | 24,965 | $485,384 | 0.4% | — | — | Call | 01609W902 |
| — | ALPHABET INC | 3,982 | $462,871 | 0.4% | — | — | Put | 02079K957 |
| — | NETFLIX INC | 12,306 | $461,986 | 0.4% | — | — | Call | 64110L906 |
| — | IPATH SERIES B S&P500 VIX | 61,495 | $284,231 | 0.2% | — | — | Put | 06746P951 |
| TSLA | TESLA INC | 453,514 | $237,641 | 0.2% | $41.10 | +0.9% | COM | 88160R101 |
| — | SHOPIFY INC | 5,688 | $237,018 | 0.2% | — | — | Put | 82509L957 |
| — | BOEING CO | 15,317 | $228,206 | 0.2% | — | — | Put | 097023955 |
| — | DISNEY WALT CO | 22,594 | $218,159 | 0.2% | — | — | Put | 254687956 |
| — | IPATH SERIES B S&P500 VIX | 45,965 | $212,393 | 0.2% | — | — | Call | 06746P901 |
| — | BOEING CO | 12,870 | $191,721 | 0.2% | — | — | Call | 097023905 |
| — | ISHARES SILVER TRUST | 133,815 | $174,583 | 0.1% | — | — | Call | 46428Q909 |
| — | BKNG | 1,269 | $170,631 | 0.1% | — | — | Put | 09857L958 |
| QQQ | POWERSHARES QQQ TRUST | 798,769 | $152,085 | 0.1% | $199.11 | — | COM | 46090E103 |
| — | SHOPIFY INC | 3,365 | $140,166 | 0.1% | — | — | Call | 82509L907 |
| — | BKNG | 1,010 | $135,786 | 0.1% | — | — | Call | 09857L908 |
| — | DISNEY WALT CO | 13,574 | $131,032 | 0.1% | — | — | Call | 254687906 |
| — | ISHARES SILVER TRUST | 92,382 | $120,513 | 0.1% | — | — | Put | 46428Q959 |
| IWM | ISHARES TR | 986,316 | $112,893 | 0.1% | $143.97 | — | COM | 464287655 |
| AMZN | AMAZON COM INC | 57,842 | $112,775 | 0.1% | $88.77 | +9.0% | COM | 023135106 |
| NVDA | NVIDIA CORP | 374,552 | $98,731 | 0.1% | $5.20 | +20.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 377,309 | $97,251 | 0.1% | $262.11 | — | COM | 78462F103 |
| GOOGL | ALPHABET INC | 74,656 | $86,746 | 0.1% | $67.26 | 0.0% | COM | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 443,184 | $86,190 | 0.1% | $191.50 | — | COM | 01609W102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 309,645 | $67,883 | 0.1% | $285.10 | — | COM | 78467X109 |
| GLD | SPDR GOLD TRUST | 422,843 | $62,601 | 0.1% | $142.90 | — | COM | 78463V107 |
| MSFT | MICROSOFT CORP | 372,066 | $58,678 | 0.0% | $156.34 | 0.0% | COM | 594918104 |
| BA | BOEING CO | 373,644 | $55,725 | 0.0% | $306.05 | -10.9% | COM | 097023105 |
| META | FACEBOOK INC | 311,048 | $51,882 | 0.0% | $193.98 | +0.2% | COM | 30303M102 |
| — | ROKU | 5,508 | $48,073 | 0.0% | — | — | Call | 77543R902 |
| — | ROKU | 4,552 | $39,744 | 0.0% | — | — | Put | 77543R952 |
| NFLX | NETFLIX INC | 83,251 | $31,260 | 0.0% | $35.38 | 0.0% | COM | 64110L106 |
| AAPL | APPLE INC | 113,395 | $28,835 | 0.0% | $71.07 | 0.0% | COM | 037833100 |
| DIS | DISNEY WALT CO | 276,032 | $26,664 | 0.0% | $128.14 | -3.6% | COM | 254687106 |
| — | ISHARES TR | 7,384 | $25,181 | 0.0% | — | — | Put | 464287954 |
| — | BYND | 3,195 | $21,213 | 0.0% | — | — | Call | 08862E909 |
| — | BYND | 2,786 | $18,503 | 0.0% | — | — | Put | 08862E959 |
| — | ISHARES TR | 5,244 | $17,875 | 0.0% | — | — | Call | 464287904 |
| BKNG | BKNG | 1,658 | $2,230 | 0.0% | $1726.46 | 0.0% | COM | 09857L108 |
| SHOP | SHOPIFY INC | 4,085 | $1,703 | 0.0% | $45.08 | 0.0% | COM | 82509L107 |