Location: Chicago, IL
CIK: 0001445893 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $127.6B (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 | 1,221,679 | $37.67B | 29.5% | $30835.33 | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 941,764 | $29.04B | 22.8% | $30835.19 | — | — | Call | 78462F903 |
| — | POWERSHARES QQQ TRUST | 247,443 | $6.126B | 4.8% | $24758.36 | — | — | Put | 46090E953 |
| — | TESLA INC | 49,068 | $5.298B | 4.2% | $107966.54 | — | — | Put | 88160R951 |
| — | POWERSHARES QQQ TRUST | 189,592 | $4.694B | 3.7% | $24758.16 | — | — | Call | 46090E903 |
| — | AMAZON COM INC | 14,919 | $4.115B | 3.2% | $275842.88 | — | — | Put | 023135956 |
| — | AMAZON COM INC | 14,766 | $4.073B | 3.2% | $275845.25 | — | — | Call | 023135906 |
| — | TESLA INC | 35,564 | $3.84B | 3.0% | $107963.02 | — | — | Call | 88160R901 |
| — | SPDR GOLD TRUST | 203,469 | $3.405B | 2.7% | $16736.08 | — | — | Call | 78463V907 |
| — | ISHARES TR | 230,084 | $3.294B | 2.6% | $14316.65 | — | — | Put | 464287955 |
| — | APPLE INC | 73,713 | $2.689B | 2.1% | $36477.03 | — | — | Put | 037833950 |
| — | APPLE INC | 63,957 | $2.333B | 1.8% | $36477.37 | — | — | Call | 037833900 |
| — | ISHARES TR | 158,589 | $2.27B | 1.8% | $14316.09 | — | — | Call | 464287905 |
| — | SPDR GOLD TRUST | 111,523 | $1.866B | 1.5% | $16734.86 | — | — | Put | 78463V957 |
| — | MICROSOFT CORP | 56,425 | $1.148B | 0.9% | $20349.05 | — | — | Put | 594918954 |
| — | MICROSOFT CORP | 54,024 | $1.099B | 0.9% | $20349.27 | — | — | Call | 594918904 |
| — | FACEBOOK INC | 46,527 | $1.056B | 0.8% | $22703.87 | — | — | Put | 30303M952 |
| — | FACEBOOK INC | 44,933 | $1.02B | 0.8% | $22704.34 | — | — | Call | 30303M902 |
| — | SPDR DOW JONES INDL AVRG ETF | 33,724 | $869M | 0.7% | $25780.93 | — | — | Put | 78467X959 |
| — | ALPHABET INC | 6,067 | $860M | 0.7% | $141768.25 | — | — | Put | 02079K955 |
| — | NVIDIA CORP | 21,989 | $835M | 0.7% | $37981.13 | — | — | Put | 67066G954 |
| — | NETFLIX INC | 17,977 | $818M | 0.6% | $45496.97 | — | — | Put | 64110L956 |
| — | ALPHABET INC | 5,442 | $769M | 0.6% | $141331.31 | — | — | Put | 02079K957 |
| — | ALPHABET INC | 5,396 | $763M | 0.6% | $141325.06 | — | — | Call | 02079K907 |
| — | NVIDIA CORP | 18,270 | $694M | 0.5% | $37981.28 | — | — | Call | 67066G904 |
| — | ALIBABA GROUP HLDG LTD | 30,919 | $667M | 0.5% | $21565.90 | — | — | Put | 01609W952 |
| — | ALIBABA GROUP HLDG LTD | 30,432 | $656M | 0.5% | $21565.75 | — | — | Call | 01609W902 |
| — | ALPHABET INC | 4,394 | $623M | 0.5% | $141761.04 | — | — | Call | 02079K905 |
| — | NETFLIX INC | 13,526 | $615M | 0.5% | $45497.04 | — | — | Call | 64110L906 |
| — | SPDR DOW JONES INDL AVRG ETF | 18,616 | $480M | 0.4% | $25778.36 | — | — | Call | 78467X909 |
| — | SHOPIFY INC | 4,155 | $394M | 0.3% | $94872.44 | — | — | Put | 82509L957 |
| — | BOEING CO | 16,813 | $308M | 0.2% | $18319.40 | — | — | Put | 097023955 |
| — | ISHARES SILVER TRUST | 177,570 | $302M | 0.2% | $1700.78 | — | — | Call | 46428Q909 |
| — | SHOPIFY INC | 2,995 | $284M | 0.2% | $94844.74 | — | — | Call | 82509L907 |
| — | BOEING CO | 14,871 | $272M | 0.2% | $18318.27 | — | — | Call | 097023905 |
| GLD | SPDR GOLD TRUST | 1,584,624 | $265M | 0.2% | $167.37 | $160.84 | — | COM | 78463V107 |
| — | DISNEY WALT CO | 17,778 | $198M | 0.2% | $11147.37 | — | — | Put | 254687956 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 528,089 | $136M | 0.1% | $257.87 | $273.83 | — | COM | 78467X109 |
| — | ISHARES SILVER TRUST | 75,361 | $128M | 0.1% | $1700.44 | — | — | Put | 46428Q959 |
| — | IPATH SERIES B S&P500 VIX | 34,114 | $116M | 0.1% | $3387.99 | — | — | Put | 06746P951 |
| — | BKNG | 723 | $115M | 0.1% | $159141.08 | — | — | Put | 09857L958 |
| META | FACEBOOK INC | 486,543 | $110M | 0.1% | $227.07 * | $198.79 | +4.3% | COM | 30303M102 |
| DIS | DISNEY WALT CO | 858,332 | $95.71M | 0.1% | $111.51 * | $114.38 | -5.7% | COM | 254687106 |
| SLV | ISHARES SILVER TRUST | 5,618,012 | $95.56M | 0.1% | $17.01 | $17.01 | — | COM | 46428Q109 |
| — | IPATH SERIES B S&P500 VIX | 27,476 | $93.06M | 0.1% | $3386.77 | — | — | Call | 06746P901 |
| NVDA | NVIDIA CORP | 240,975 | $91.55M | 0.1% | $379.91 * | $5.20 | +55.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 59,193 | $83.94M | 0.1% | $1418.04 * | $67.26 | -0.5% | COM | 02079K305 |
| — | DISNEY WALT CO | 7,123 | $79.38M | 0.1% | $11143.48 | — | — | Call | 254687906 |
| BA | BOEING CO | 432,814 | $79.33M | 0.1% | $183.30 * | $285.23 | -46.1% | COM | 097023105 |
| — | ROKU | 6,772 | $78.83M | 0.1% | $11641.32 | — | — | Put | 77543R952 |
| — | ROKU | 6,606 | $76.9M | 0.1% | $11640.93 | — | — | Call | 77543R902 |
| QQQ | POWERSHARES QQQ TRUST | 304,185 | $75.32M | 0.1% | $247.60 | $199.11 | — | COM | 46090E103 |
| — | BKNG | 411 | $65.4M | 0.1% | $159124.09 | — | — | Call | 09857L908 |
| BABA | ALIBABA GROUP HLDG LTD | 289,281 | $62.4M | 0.0% | $215.70 | $191.50 | — | COM | 01609W102 |
| — | BYND | 4,067 | $54.4M | 0.0% | $13375.71 | — | — | Call | 08862E909 |
| TSLA | TESLA INC | 47,044 | $50.8M | 0.0% | $1079.80 * | $41.10 | +31.6% | COM | 88160R101 |
| — | BYND | 3,544 | $47.4M | 0.0% | $13374.15 | — | — | Put | 08862E959 |
| IWM | ISHARES TR | 263,763 | $37.77M | 0.0% | $143.18 | $143.97 | — | COM | 464287655 |
| NFLX | NETFLIX INC | 77,248 | $35.15M | 0.0% | $455.03 * | $35.38 | +20.3% | COM | 64110L106 |
| — | ISHARES TR | 4,613 | $18.43M | 0.0% | $3994.58 | — | — | Put | 464287954 |
| SHOP | SHOPIFY INC | 16,819 | $15.96M | 0.0% | $949.16 * | $63.50 | +9.3% | COM | 82509L107 |
| BKNG | BKNG | 7,319 | $11.65M | 0.0% | $1592.29 * | $1549.45 | -3.3% | COM | 09857L108 |
| — | ISHARES TR | 2,482 | $9.91M | 0.0% | $3992.75 | — | — | Call | 464287904 |
| ROKU | ROKU | 77,549 | $9.036M | 0.0% | $116.52 | $114.37 | 0.0% | COM | 77543R102 |
| BYND | BYND | 44,244 | $5.927M | 0.0% | $133.96 * | $118.40 | 0.0% | COM | 08862E109 |
| — | IPATH SERIES B S&P500 VIX | 114,336 | $3.881M | 0.0% | $33.94 | $33.94 | — | COM | 06746P621 |
| EEM | ISHARES TR | 93,188 | $3.726M | 0.0% | $39.98 | $39.98 | — | COM | 464287234 |
| GOOG | ALPHABET INC | 2,314 | $3.271M | 0.0% | $1413.57 * | $66.98 | 0.0% | COM | 02079K107 |