Location: Chicago, IL
CIK: 0001445893 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 9, 2020
Total Value: $123.5B (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 | 1,612,296 | $41.56B | 33.6% | $25774.31 | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 1,317,393 | $33.95B | 27.5% | $25774.28 | — | — | Call | 78462F903 |
| — | POWERSHARES QQQ TRUST | 296,851 | $5.652B | 4.6% | $19038.90 | — | — | Put | 46090E953 |
| — | POWERSHARES QQQ TRUST | 216,679 | $4.125B | 3.3% | $19038.91 | — | — | Call | 46090E903 |
| — | TESLA INC | 68,858 | $3.608B | 2.9% | $52393.91 | — | — | Put | 88160R951 |
| — | AMAZON COM INC | 16,240 | $3.166B | 2.6% | $194930.85 | — | — | Put | 023135956 |
| — | TESLA INC | 53,476 | $2.802B | 2.3% | $52390.83 | — | — | Call | 88160R901 |
| — | ISHARES TR | 230,411 | $2.637B | 2.1% | $11444.87 | — | — | Put | 464287955 |
| — | AMAZON COM INC | 13,119 | $2.557B | 2.1% | $194924.77 | — | — | Call | 023135906 |
| — | SPDR GOLD TRUST | 166,872 | $2.47B | 2.0% | $14803.87 | — | — | Call | 78463V907 |
| — | APPLE INC | 76,539 | $1.946B | 1.6% | $25426.84 | — | — | Put | 037833950 |
| — | APPLE INC | 75,975 | $1.932B | 1.6% | $25426.69 | — | — | Call | 037833900 |
| — | ISHARES TR | 117,299 | $1.342B | 1.1% | $11443.59 | — | — | Call | 464287905 |
| — | SPDR GOLD TRUST | 87,057 | $1.289B | 1.0% | $14803.06 | — | — | Put | 78463V957 |
| — | SPDR DOW JONES INDL AVRG ETF | 47,570 | $1.043B | 0.8% | $21916.04 | — | — | Put | 78467X959 |
| — | SPDR DOW JONES INDL AVRG ETF | 44,219 | $969M | 0.8% | $21918.11 | — | — | Call | 78467X909 |
| — | ALPHABET INC | 7,603 | $883M | 0.7% | $116168.75 | — | — | Put | 02079K955 |
| — | NVIDIA CORP | 32,504 | $857M | 0.7% | $26355.43 | — | — | Put | 67066G954 |
| — | NVIDIA CORP | 26,995 | $711M | 0.6% | $26355.25 | — | — | Call | 67066G904 |
| — | NETFLIX INC | 18,846 | $708M | 0.6% | $37542.45 | — | — | Put | 64110L956 |
| — | MICROSOFT CORP | 44,114 | $696M | 0.6% | $15768.01 | — | — | Put | 594918954 |
| — | MICROSOFT CORP | 38,385 | $605M | 0.5% | $15768.22 | — | — | Call | 594918904 |
| — | FACEBOOK INC | 36,077 | $602M | 0.5% | $16676.55 | — | — | Put | 30303M952 |
| — | ALIBABA GROUP HLDG LTD | 29,810 | $580M | 0.5% | $19443.64 | — | — | Put | 01609W952 |
| — | FACEBOOK INC | 34,706 | $579M | 0.5% | $16676.28 | — | — | Call | 30303M902 |
| — | ALPHABET INC | 4,788 | $556M | 0.5% | $116159.36 | — | — | Call | 02079K905 |
| — | ALPHABET INC | 4,434 | $515M | 0.4% | $116236.58 | — | — | Call | 02079K907 |
| — | ALIBABA GROUP HLDG LTD | 24,965 | $485M | 0.4% | $19442.58 | — | — | Call | 01609W902 |
| — | ALPHABET INC | 3,982 | $463M | 0.4% | $116240.83 | — | — | Put | 02079K957 |
| — | NETFLIX INC | 12,306 | $462M | 0.4% | $37541.52 | — | — | Call | 64110L906 |
| — | IPATH SERIES B S&P500 VIX | 61,495 | $284M | 0.2% | $4622.02 | — | — | Put | 06746P951 |
| TSLA | TESLA INC | 453,514 | $238M | 0.2% | $524.00 * | $41.10 | +0.9% | COM | 88160R101 |
| — | SHOPIFY INC | 5,688 | $237M | 0.2% | $41669.83 | — | — | Put | 82509L957 |
| — | BOEING CO | 15,317 | $228M | 0.2% | $14898.87 | — | — | Put | 097023955 |
| — | DISNEY WALT CO | 22,594 | $218M | 0.2% | $9655.62 | — | — | Put | 254687956 |
| — | IPATH SERIES B S&P500 VIX | 45,965 | $212M | 0.2% | $4620.75 | — | — | Call | 06746P901 |
| — | BOEING CO | 12,870 | $192M | 0.2% | $14896.74 | — | — | Call | 097023905 |
| — | ISHARES SILVER TRUST | 133,815 | $175M | 0.1% | $1304.66 | — | — | Call | 46428Q909 |
| — | BKNG | 1,269 | $171M | 0.1% | $134460.99 | — | — | Put | 09857L958 |
| QQQ | POWERSHARES QQQ TRUST | 798,769 | $152M | 0.1% | $190.40 | $199.11 | — | COM | 46090E103 |
| — | SHOPIFY INC | 3,365 | $140M | 0.1% | $41654.09 | — | — | Call | 82509L907 |
| — | BKNG | 1,010 | $136M | 0.1% | $134441.58 | — | — | Call | 09857L908 |
| — | DISNEY WALT CO | 13,574 | $131M | 0.1% | $9653.16 | — | — | Call | 254687906 |
| — | ISHARES SILVER TRUST | 92,382 | $121M | 0.1% | $1304.51 | — | — | Put | 46428Q959 |
| IWM | ISHARES TR | 986,316 | $113M | 0.1% | $114.46 | $143.97 | — | COM | 464287655 |
| AMZN | AMAZON COM INC | 57,842 | $113M | 0.1% | $1949.71 * | $88.77 | +9.0% | COM | 023135106 |
| NVDA | NVIDIA CORP | 374,552 | $98.73M | 0.1% | $263.60 * | $5.20 | +20.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 377,309 | $97.25M | 0.1% | $257.75 | $262.11 | — | COM | 78462F103 |
| GOOGL | ALPHABET INC | 74,656 | $86.75M | 0.1% | $1161.94 * | $67.26 | 0.0% | COM | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 443,184 | $86.19M | 0.1% | $194.48 | $191.50 | — | COM | 01609W102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 309,645 | $67.88M | 0.1% | $219.23 | $285.10 | — | COM | 78467X109 |
| GLD | SPDR GOLD TRUST | 422,843 | $62.6M | 0.1% | $148.05 | $142.90 | — | COM | 78463V107 |
| MSFT | MICROSOFT CORP | 372,066 | $58.68M | 0.0% | $157.71 | $156.34 | 0.0% | COM | 594918104 |
| BA | BOEING CO | 373,644 | $55.73M | 0.0% | $149.14 * | $306.05 | -10.9% | COM | 097023105 |
| META | FACEBOOK INC | 311,048 | $51.88M | 0.0% | $166.80 * | $193.98 | +0.2% | COM | 30303M102 |
| — | ROKU | 5,508 | $48.07M | 0.0% | $8727.85 | — | — | Call | 77543R902 |
| — | ROKU | 4,552 | $39.74M | 0.0% | $8731.11 | — | — | Put | 77543R952 |
| NFLX | NETFLIX INC | 83,251 | $31.26M | 0.0% | $375.49 * | $35.38 | 0.0% | COM | 64110L106 |
| AAPL | APPLE INC | 113,395 | $28.84M | 0.0% | $254.29 * | $71.07 | 0.0% | COM | 037833100 |
| DIS | DISNEY WALT CO | 276,032 | $26.66M | 0.0% | $96.60 * | $128.14 | -3.6% | COM | 254687106 |
| — | ISHARES TR | 7,384 | $25.18M | 0.0% | $3410.21 | — | — | Put | 464287954 |
| — | BYND | 3,195 | $21.21M | 0.0% | $6639.44 | — | — | Call | 08862E909 |
| — | BYND | 2,786 | $18.5M | 0.0% | $6641.42 | — | — | Put | 08862E959 |
| — | ISHARES TR | 5,244 | $17.88M | 0.0% | $3408.66 | — | — | Call | 464287904 |
| BKNG | BKNG | 1,658 | $2.23M | 0.0% | $1344.99 * | $1726.46 | 0.0% | COM | 09857L108 |
| SHOP | SHOPIFY INC | 4,085 | $1.703M | 0.0% | $416.89 * | $45.08 | 0.0% | COM | 82509L107 |