CIK: 0001445893 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value ($000): $137,763,383 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 1,002,296 | $33,565,171 | 24.4% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 752,528 | $25,200,724 | 18.3% | — | — | Call | 78462F903 |
| — | POWERSHARES QQQ TRUST | 300,980 | $8,361,915 | 6.1% | — | — | Put | 46090E953 |
| — | TESLA INC | 193,573 | $8,303,881 | 6.0% | — | — | Put | 88160R951 |
| — | TESLA INC | 155,275 | $6,661,031 | 4.8% | — | — | Call | 88160R901 |
| — | POWERSHARES QQQ TRUST | 237,548 | $6,599,579 | 4.8% | — | — | Call | 46090E903 |
| — | AMAZON COM INC | 15,428 | $4,857,244 | 3.5% | — | — | Call | 023135906 |
| — | AMAZON COM INC | 13,811 | $4,348,083 | 3.2% | — | — | Put | 023135956 |
| — | SPDR GOLD TRUST | 237,042 | $4,198,263 | 3.0% | — | — | Call | 78463V907 |
| — | ISHARES TR | 242,481 | $3,631,801 | 2.6% | — | — | Put | 464287955 |
| — | APPLE INC | 308,222 | $3,569,290 | 2.6% | — | — | Call | 037833900 |
| — | APPLE INC | 255,144 | $2,954,607 | 2.1% | — | — | Put | 037833950 |
| — | SPDR GOLD TRUST | 120,350 | $2,131,429 | 1.5% | — | — | Put | 78463V957 |
| — | ISHARES TR | 117,106 | $1,753,834 | 1.3% | — | — | Call | 464287905 |
| — | FACEBOOK INC | 63,326 | $1,658,327 | 1.2% | — | — | Call | 30303M902 |
| — | MICROSOFT CORP | 68,568 | $1,442,065 | 1.0% | — | — | Put | 594918954 |
| — | MICROSOFT CORP | 67,148 | $1,412,235 | 1.0% | — | — | Call | 594918904 |
| — | FACEBOOK INC | 48,680 | $1,274,763 | 0.9% | — | — | Put | 30303M952 |
| — | NVIDIA CORP | 21,098 | $1,141,720 | 0.8% | — | — | Call | 67066G904 |
| — | ALPHABET INC | 7,464 | $1,093,712 | 0.8% | — | — | Put | 02079K955 |
| — | NVIDIA CORP | 19,614 | $1,061,366 | 0.8% | — | — | Put | 67066G954 |
| SPY | SPDR S&P 500 ETF TR | 3,146,122 | $1,053,604 | 0.8% | $334.89 | — | COM | 78462F103 |
| — | ALIBABA GROUP HLDG LTD | 35,755 | $1,050,988 | 0.8% | — | — | Put | 01609W952 |
| — | SPDR DOW JONES INDL AVRG ETF | 34,395 | $954,288 | 0.7% | — | — | Put | 78467X959 |
| — | ALIBABA GROUP HLDG LTD | 31,420 | $923,526 | 0.7% | — | — | Call | 01609W902 |
| — | ALPHABET INC | 5,650 | $830,015 | 0.6% | — | — | Call | 02079K907 |
| — | ISHARES SILVER TRUST | 358,361 | $775,376 | 0.6% | — | — | Call | 46428Q909 |
| — | ALPHABET INC | 5,226 | $765,725 | 0.6% | — | — | Call | 02079K905 |
| — | NETFLIX INC | 14,838 | $741,904 | 0.5% | — | — | Put | 64110L956 |
| — | NETFLIX INC | 14,309 | $715,463 | 0.5% | — | — | Call | 64110L906 |
| — | ALPHABET INC | 4,234 | $621,981 | 0.5% | — | — | Put | 02079K957 |
| — | ISHARES SILVER TRUST | 268,772 | $581,538 | 0.4% | — | — | Put | 46428Q959 |
| — | SPDR DOW JONES INDL AVRG ETF | 20,427 | $566,729 | 0.4% | — | — | Call | 78467X909 |
| — | SHOPIFY INC | 2,883 | $294,781 | 0.2% | — | — | Put | 82509L957 |
| — | SHOPIFY INC | 2,539 | $259,597 | 0.2% | — | — | Call | 82509L907 |
| QQQ | POWERSHARES QQQ TRUST | 712,032 | $197,830 | 0.1% | $244.20 | — | COM | 46090E103 |
| — | BOEING CO | 11,250 | $185,822 | 0.1% | — | — | Put | 097023955 |
| BABA | ALIBABA GROUP HLDG LTD | 619,051 | $181,988 | 0.1% | $246.09 | — | COM | 01609W102 |
| — | DISNEY WALT CO | 14,175 | $175,826 | 0.1% | — | — | Put | 254687956 |
| — | BOEING CO | 9,031 | $149,146 | 0.1% | — | — | Call | 097023905 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 458,356 | $127,193 | 0.1% | $273.83 | — | COM | 78467X109 |
| SLV | ISHARES SILVER TRUST | 5,437,835 | $117,674 | 0.1% | $17.01 | — | COM | 46428Q109 |
| AMZN | AMAZON COM INC | 33,161 | $104,415 | 0.1% | $157.65 | 0.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 834,432 | $103,536 | 0.1% | $114.38 | +6.8% | COM | 254687106 |
| — | ZM | 2,130 | $100,111 | 0.1% | — | — | Call | 98980L901 |
| — | ROKU | 4,642 | $87,576 | 0.1% | — | — | Put | 77543R952 |
| — | BKNG | 485 | $82,943 | 0.1% | — | — | Put | 09857L958 |
| — | ZM | 1,702 | $79,995 | 0.1% | — | — | Put | 98980L951 |
| GLD | SPDR GOLD TRUST | 433,271 | $76,740 | 0.1% | $160.84 | — | COM | 78463V107 |
| BA | BOEING CO | 446,956 | $73,863 | 0.1% | $281.59 | -39.5% | COM | 097023105 |
| — | BYND | 4,209 | $69,815 | 0.1% | — | — | Put | 08862E959 |
| — | DISNEY WALT CO | 5,314 | $65,894 | 0.0% | — | — | Call | 254687906 |
| — | BYND | 3,690 | $61,206 | 0.0% | — | — | Call | 08862E909 |
| — | IPATH SERIES B S&P500 VIX | 23,695 | $58,825 | 0.0% | — | — | Put | 06746P951 |
| — | ROKU | 3,029 | $57,133 | 0.0% | — | — | Call | 77543R902 |
| — | IPATH SERIES B S&P500 VIX | 22,779 | $56,517 | 0.0% | — | — | Call | 06746P901 |
| — | BKNG | 256 | $43,777 | 0.0% | — | — | Call | 09857L908 |
| GOOGL | ALPHABET INC | 27,830 | $40,787 | 0.0% | $67.26 | +12.4% | COM | 02079K305 |
| TSLA | TESLA INC | 48,751 | $20,914 | 0.0% | $43.79 | +169.6% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 20,212 | $20,676 | 0.0% | $69.53 | +43.0% | COM | 82509L107 |
| — | ISHARES TR | 3,712 | $16,357 | 0.0% | — | — | Put | 464287954 |
| BKNG | BKNG | 7,885 | $13,488 | 0.0% | $1562.26 | +10.6% | COM | 09857L108 |
| BYND | BYND | 77,376 | $12,849 | 0.0% | $125.70 | +7.8% | COM | 08862E109 |
| ROKU | ROKU | 67,872 | $12,814 | 0.0% | $114.37 | +38.2% | COM | 77543R102 |
| — | ISHARES TR | 2,056 | $9,059 | 0.0% | — | — | Call | 464287904 |
| EEM | ISHARES TR | 46,718 | $2,059 | 0.0% | $39.98 | — | COM | 464287234 |