CIK: 0001445893 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value ($000): $127,601,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 1,221,679 | $37,670,879 | 29.5% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 941,764 | $29,039,471 | 22.8% | — | — | Call | 78462F903 |
| — | POWERSHARES QQQ TRUST | 247,443 | $6,126,284 | 4.8% | — | — | Put | 46090E953 |
| — | TESLA INC | 49,068 | $5,297,702 | 4.2% | — | — | Put | 88160R951 |
| — | POWERSHARES QQQ TRUST | 189,592 | $4,693,950 | 3.7% | — | — | Call | 46090E903 |
| — | AMAZON COM INC | 14,919 | $4,115,300 | 3.2% | — | — | Put | 023135956 |
| — | AMAZON COM INC | 14,766 | $4,073,131 | 3.2% | — | — | Call | 023135906 |
| — | TESLA INC | 35,564 | $3,839,597 | 3.0% | — | — | Call | 88160R901 |
| — | SPDR GOLD TRUST | 203,469 | $3,405,274 | 2.7% | — | — | Call | 78463V907 |
| — | ISHARES TR | 230,084 | $3,294,033 | 2.6% | — | — | Put | 464287955 |
| — | APPLE INC | 73,713 | $2,688,831 | 2.1% | — | — | Put | 037833950 |
| — | APPLE INC | 63,957 | $2,332,983 | 1.8% | — | — | Call | 037833900 |
| — | ISHARES TR | 158,589 | $2,270,374 | 1.8% | — | — | Call | 464287905 |
| — | SPDR GOLD TRUST | 111,523 | $1,866,322 | 1.5% | — | — | Put | 78463V957 |
| — | MICROSOFT CORP | 56,425 | $1,148,195 | 0.9% | — | — | Put | 594918954 |
| — | MICROSOFT CORP | 54,024 | $1,099,349 | 0.9% | — | — | Call | 594918904 |
| — | FACEBOOK INC | 46,527 | $1,056,343 | 0.8% | — | — | Put | 30303M952 |
| — | FACEBOOK INC | 44,933 | $1,020,174 | 0.8% | — | — | Call | 30303M902 |
| — | SPDR DOW JONES INDL AVRG ETF | 33,724 | $869,436 | 0.7% | — | — | Put | 78467X959 |
| — | ALPHABET INC | 6,067 | $860,108 | 0.7% | — | — | Put | 02079K955 |
| — | NVIDIA CORP | 21,989 | $835,167 | 0.7% | — | — | Put | 67066G954 |
| — | NETFLIX INC | 17,977 | $817,899 | 0.6% | — | — | Put | 64110L956 |
| — | ALPHABET INC | 5,442 | $769,125 | 0.6% | — | — | Put | 02079K957 |
| — | ALPHABET INC | 5,396 | $762,590 | 0.6% | — | — | Call | 02079K907 |
| — | NVIDIA CORP | 18,270 | $693,918 | 0.5% | — | — | Call | 67066G904 |
| — | ALIBABA GROUP HLDG LTD | 30,919 | $666,796 | 0.5% | — | — | Put | 01609W952 |
| — | ALIBABA GROUP HLDG LTD | 30,432 | $656,289 | 0.5% | — | — | Call | 01609W902 |
| — | ALPHABET INC | 4,394 | $622,898 | 0.5% | — | — | Call | 02079K905 |
| — | NETFLIX INC | 13,526 | $615,393 | 0.5% | — | — | Call | 64110L906 |
| — | SPDR DOW JONES INDL AVRG ETF | 18,616 | $479,890 | 0.4% | — | — | Call | 78467X909 |
| — | SHOPIFY INC | 4,155 | $394,195 | 0.3% | — | — | Put | 82509L957 |
| — | BOEING CO | 16,813 | $308,004 | 0.2% | — | — | Put | 097023955 |
| — | ISHARES SILVER TRUST | 177,570 | $302,007 | 0.2% | — | — | Call | 46428Q909 |
| — | SHOPIFY INC | 2,995 | $284,060 | 0.2% | — | — | Call | 82509L907 |
| — | BOEING CO | 14,871 | $272,411 | 0.2% | — | — | Call | 097023905 |
| GLD | SPDR GOLD TRUST | 1,584,624 | $265,218 | 0.2% | $160.84 | — | COM | 78463V107 |
| — | DISNEY WALT CO | 17,778 | $198,178 | 0.2% | — | — | Put | 254687956 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 528,089 | $136,178 | 0.1% | $273.83 | — | COM | 78467X109 |
| — | ISHARES SILVER TRUST | 75,361 | $128,147 | 0.1% | — | — | Put | 46428Q959 |
| — | IPATH SERIES B S&P500 VIX | 34,114 | $115,578 | 0.1% | — | — | Put | 06746P951 |
| — | BKNG | 723 | $115,059 | 0.1% | — | — | Put | 09857L958 |
| META | FACEBOOK INC | 486,543 | $110,479 | 0.1% | $198.79 | +4.3% | COM | 30303M102 |
| DIS | DISNEY WALT CO | 858,332 | $95,712 | 0.1% | $114.38 | -5.7% | COM | 254687106 |
| SLV | ISHARES SILVER TRUST | 5,618,012 | $95,562 | 0.1% | $17.01 | — | COM | 46428Q109 |
| — | IPATH SERIES B S&P500 VIX | 27,476 | $93,055 | 0.1% | — | — | Call | 06746P901 |
| NVDA | NVIDIA CORP | 240,975 | $91,548 | 0.1% | $5.20 | +55.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 59,193 | $83,938 | 0.1% | $67.26 | -0.5% | COM | 02079K305 |
| — | DISNEY WALT CO | 7,123 | $79,375 | 0.1% | — | — | Call | 254687906 |
| BA | BOEING CO | 432,814 | $79,334 | 0.1% | $285.23 | -46.1% | COM | 097023105 |
| — | ROKU | 6,772 | $78,835 | 0.1% | — | — | Put | 77543R952 |
| — | ROKU | 6,606 | $76,900 | 0.1% | — | — | Call | 77543R902 |
| QQQ | POWERSHARES QQQ TRUST | 304,185 | $75,316 | 0.1% | $199.11 | — | COM | 46090E103 |
| — | BKNG | 411 | $65,400 | 0.1% | — | — | Call | 09857L908 |
| BABA | ALIBABA GROUP HLDG LTD | 289,281 | $62,397 | 0.0% | $191.50 | — | COM | 01609W102 |
| — | BYND | 4,067 | $54,399 | 0.0% | — | — | Call | 08862E909 |
| TSLA | TESLA INC | 47,044 | $50,798 | 0.0% | $41.10 | +31.6% | COM | 88160R101 |
| — | BYND | 3,544 | $47,398 | 0.0% | — | — | Put | 08862E959 |
| IWM | ISHARES TR | 263,763 | $37,765 | 0.0% | $143.97 | — | COM | 464287655 |
| NFLX | NETFLIX INC | 77,248 | $35,150 | 0.0% | $35.38 | +20.3% | COM | 64110L106 |
| — | ISHARES TR | 4,613 | $18,427 | 0.0% | — | — | Put | 464287954 |
| SHOP | SHOPIFY INC | 16,819 | $15,964 | 0.0% | $63.50 | +9.3% | COM | 82509L107 |
| BKNG | BKNG | 7,319 | $11,654 | 0.0% | $1549.45 | -3.3% | COM | 09857L108 |
| — | ISHARES TR | 2,482 | $9,910 | 0.0% | — | — | Call | 464287904 |
| ROKU | ROKU | 77,549 | $9,036 | 0.0% | $114.37 | 0.0% | COM | 77543R102 |
| BYND | BYND | 44,244 | $5,927 | 0.0% | $118.40 | 0.0% | COM | 08862E109 |
| — | IPATH SERIES B S&P500 VIX | 114,336 | $3,881 | 0.0% | $33.94 | — | COM | 06746P621 |
| EEM | ISHARES TR | 93,188 | $3,726 | 0.0% | $39.98 | — | COM | 464287234 |
| GOOG | ALPHABET INC | 2,314 | $3,271 | 0.0% | $66.98 | 0.0% | COM | 02079K107 |