Location: Chicago, IL
CIK: 0001445893 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value: $137.8B (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 | 1,002,296 | $33.57B | 24.4% | $33488.28 | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 752,528 | $25.2B | 18.3% | $33488.09 | — | — | Call | 78462F903 |
| — | POWERSHARES QQQ TRUST | 300,980 | $8.362B | 6.1% | $27782.29 | — | — | Put | 46090E953 |
| — | TESLA INC | 193,573 | $8.304B | 6.0% | $42897.93 | — | — | Put | 88160R951 |
| — | TESLA INC | 155,275 | $6.661B | 4.8% | $42898.28 | — | — | Call | 88160R901 |
| — | POWERSHARES QQQ TRUST | 237,548 | $6.6B | 4.8% | $27782.09 | — | — | Call | 46090E903 |
| — | AMAZON COM INC | 15,428 | $4.857B | 3.5% | $314833.03 | — | — | Call | 023135906 |
| — | AMAZON COM INC | 13,811 | $4.348B | 3.2% | $314827.53 | — | — | Put | 023135956 |
| — | SPDR GOLD TRUST | 237,042 | $4.198B | 3.0% | $17711.05 | — | — | Call | 78463V907 |
| — | ISHARES TR | 242,481 | $3.632B | 2.6% | $14977.67 | — | — | Put | 464287955 |
| — | APPLE INC | 308,222 | $3.569B | 2.6% | $11580.26 | — | — | Call | 037833900 |
| — | APPLE INC | 255,144 | $2.955B | 2.1% | $11580.15 | — | — | Put | 037833950 |
| — | SPDR GOLD TRUST | 120,350 | $2.131B | 1.5% | $17710.25 | — | — | Put | 78463V957 |
| — | ISHARES TR | 117,106 | $1.754B | 1.3% | $14976.47 | — | — | Call | 464287905 |
| — | FACEBOOK INC | 63,326 | $1.658B | 1.2% | $26187.14 | — | — | Call | 30303M902 |
| — | MICROSOFT CORP | 68,568 | $1.442B | 1.0% | $21031.17 | — | — | Put | 594918954 |
| — | MICROSOFT CORP | 67,148 | $1.412B | 1.0% | $21031.68 | — | — | Call | 594918904 |
| — | FACEBOOK INC | 48,680 | $1.275B | 0.9% | $26186.59 | — | — | Put | 30303M952 |
| — | NVIDIA CORP | 21,098 | $1.142B | 0.8% | $54115.08 | — | — | Call | 67066G904 |
| — | ALPHABET INC | 7,464 | $1.094B | 0.8% | $146531.62 | — | — | Put | 02079K955 |
| — | NVIDIA CORP | 19,614 | $1.061B | 0.8% | $54112.67 | — | — | Put | 67066G954 |
| SPY | SPDR S&P 500 ETF TR | 3,146,122 | $1.054B | 0.8% | $334.89 | $334.89 | — | COM | 78462F103 |
| — | ALIBABA GROUP HLDG LTD | 35,755 | $1.051B | 0.8% | $29394.15 | — | — | Put | 01609W952 |
| — | SPDR DOW JONES INDL AVRG ETF | 34,395 | $954M | 0.7% | $27744.96 | — | — | Put | 78467X959 |
| — | ALIBABA GROUP HLDG LTD | 31,420 | $924M | 0.7% | $29392.93 | — | — | Call | 01609W902 |
| — | ALPHABET INC | 5,650 | $830M | 0.6% | $146905.31 | — | — | Call | 02079K907 |
| — | ISHARES SILVER TRUST | 358,361 | $775M | 0.6% | $2163.67 | — | — | Call | 46428Q909 |
| — | ALPHABET INC | 5,226 | $766M | 0.6% | $146522.20 | — | — | Call | 02079K905 |
| — | NETFLIX INC | 14,838 | $742M | 0.5% | $50000.27 | — | — | Put | 64110L956 |
| — | NETFLIX INC | 14,309 | $715M | 0.5% | $50000.91 | — | — | Call | 64110L906 |
| — | ALPHABET INC | 4,234 | $622M | 0.5% | $146901.51 | — | — | Put | 02079K957 |
| — | ISHARES SILVER TRUST | 268,772 | $582M | 0.4% | $2163.69 | — | — | Put | 46428Q959 |
| — | SPDR DOW JONES INDL AVRG ETF | 20,427 | $567M | 0.4% | $27744.11 | — | — | Call | 78467X909 |
| — | SHOPIFY INC | 2,883 | $295M | 0.2% | $102248.01 | — | — | Put | 82509L957 |
| — | SHOPIFY INC | 2,539 | $260M | 0.2% | $102243.80 | — | — | Call | 82509L907 |
| QQQ | POWERSHARES QQQ TRUST | 712,032 | $198M | 0.1% | $277.84 | $244.20 | — | COM | 46090E103 |
| — | BOEING CO | 11,250 | $186M | 0.1% | $16517.51 | — | — | Put | 097023955 |
| BABA | ALIBABA GROUP HLDG LTD | 619,051 | $182M | 0.1% | $293.98 | $246.09 | — | COM | 01609W102 |
| — | DISNEY WALT CO | 14,175 | $176M | 0.1% | $12403.95 | — | — | Put | 254687956 |
| — | BOEING CO | 9,031 | $149M | 0.1% | $16514.89 | — | — | Call | 097023905 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 458,356 | $127M | 0.1% | $277.50 | $273.83 | — | COM | 78467X109 |
| SLV | ISHARES SILVER TRUST | 5,437,835 | $118M | 0.1% | $21.64 | $17.01 | — | COM | 46428Q109 |
| AMZN | AMAZON COM INC | 33,161 | $104M | 0.1% | $3148.73 * | $157.65 | 0.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 834,432 | $104M | 0.1% | $124.08 | $114.38 | +6.8% | COM | 254687106 |
| — | ZM | 2,130 | $100M | 0.1% | $47000.47 | — | — | Call | 98980L901 |
| — | ROKU | 4,642 | $87.58M | 0.1% | $18866.01 | — | — | Put | 77543R952 |
| — | BKNG | 485 | $82.94M | 0.1% | $171016.49 | — | — | Put | 09857L958 |
| — | ZM | 1,702 | $80M | 0.1% | $47000.59 | — | — | Put | 98980L951 |
| GLD | SPDR GOLD TRUST | 433,271 | $76.74M | 0.1% | $177.12 | $160.84 | — | COM | 78463V107 |
| BA | BOEING CO | 446,956 | $73.86M | 0.1% | $165.26 * | $281.59 | -39.5% | COM | 097023105 |
| — | BYND | 4,209 | $69.81M | 0.1% | $16587.08 | — | — | Put | 08862E959 |
| — | DISNEY WALT CO | 5,314 | $65.89M | 0.0% | $12400.08 | — | — | Call | 254687906 |
| — | BYND | 3,690 | $61.21M | 0.0% | $16586.99 | — | — | Call | 08862E909 |
| — | IPATH SERIES B S&P500 VIX | 23,695 | $58.83M | 0.0% | $2482.59 | — | — | Put | 06746P951 |
| — | ROKU | 3,029 | $57.13M | 0.0% | $18862.00 | — | — | Call | 77543R902 |
| — | IPATH SERIES B S&P500 VIX | 22,779 | $56.52M | 0.0% | $2481.10 | — | — | Call | 06746P901 |
| — | BKNG | 256 | $43.78M | 0.0% | $171003.91 | — | — | Call | 09857L908 |
| GOOGL | ALPHABET INC | 27,830 | $40.79M | 0.0% | $1465.58 * | $67.26 | +12.4% | COM | 02079K305 |
| TSLA | TESLA INC | 48,751 | $20.91M | 0.0% | $429.00 * | $43.79 | +169.6% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 20,212 | $20.68M | 0.0% | $1022.96 * | $69.53 | +43.0% | COM | 82509L107 |
| — | ISHARES TR | 3,712 | $16.36M | 0.0% | $4406.52 | — | — | Put | 464287954 |
| BKNG | BKNG | 7,885 | $13.49M | 0.0% | $1710.59 | $1562.26 | +10.6% | COM | 09857L108 |
| BYND | BYND | 77,376 | $12.85M | 0.0% | $166.06 * | $125.70 | +7.8% | COM | 08862E109 |
| ROKU | ROKU | 67,872 | $12.81M | 0.0% | $188.80 * | $114.37 | +38.2% | COM | 77543R102 |
| — | ISHARES TR | 2,056 | $9.059M | 0.0% | $4406.13 | — | — | Call | 464287904 |
| EEM | ISHARES TR | 46,718 | $2.059M | 0.0% | $44.07 | $39.98 | — | COM | 464287234 |