Location: Chicago, IL
CIK: 0001445893 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value: $150.9B (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 | 1,031,254 | $38.56B | 25.6% | $37387.36 | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 533,029 | $19.93B | 13.2% | $37386.90 | — | — | Call | 78462F903 |
| — | TESLA INC | 189,986 | $13.41B | 8.9% | $70563.86 | — | — | Put | 88160R951 |
| — | POWERSHARES QQQ TRUST | 318,248 | $9.984B | 6.6% | $31372.52 | — | — | Put | 46090E953 |
| — | TESLA INC | 116,773 | $8.24B | 5.5% | $70562.96 | — | — | Call | 88160R901 |
| — | AMAZON COM INC | 18,041 | $5.875B | 3.9% | $325670.03 | — | — | Call | 023135906 |
| — | POWERSHARES QQQ TRUST | 186,181 | $5.841B | 3.9% | $31371.83 | — | — | Call | 46090E903 |
| — | AMAZON COM INC | 16,572 | $5.397B | 3.6% | $325660.75 | — | — | Put | 023135956 |
| — | ISHARES TR | 230,713 | $4.523B | 3.0% | $19604.65 | — | — | Put | 464287955 |
| — | SPDR GOLD TRUST | 205,627 | $3.667B | 2.4% | $17835.03 | — | — | Call | 78463V907 |
| — | APPLE INC | 238,418 | $3.163B | 2.1% | $13268.25 | — | — | Call | 037833900 |
| — | APPLE INC | 204,543 | $2.714B | 1.8% | $13267.80 | — | — | Put | 037833950 |
| — | ISHARES TR | 117,794 | $2.309B | 1.5% | $19603.79 | — | — | Call | 464287905 |
| — | SPDR GOLD TRUST | 108,331 | $1.932B | 1.3% | $17833.79 | — | — | Put | 78463V957 |
| — | FACEBOOK INC | 68,547 | $1.872B | 1.2% | $27313.83 | — | — | Call | 30303M902 |
| — | FACEBOOK INC | 67,559 | $1.845B | 1.2% | $27313.64 | — | — | Put | 30303M952 |
| — | MICROSOFT CORP | 71,524 | $1.591B | 1.1% | $22240.66 | — | — | Call | 594918904 |
| — | MICROSOFT CORP | 68,629 | $1.526B | 1.0% | $22239.81 | — | — | Put | 594918954 |
| — | ALPHABET INC | 7,662 | $1.343B | 0.9% | $175236.75 | — | — | Put | 02079K955 |
| — | ALPHABET INC | 7,416 | $1.3B | 0.9% | $175241.91 | — | — | Call | 02079K905 |
| — | ALPHABET INC | 7,374 | $1.292B | 0.9% | $175168.43 | — | — | Call | 02079K907 |
| — | NVIDIA CORP | 23,482 | $1.226B | 0.8% | $52212.38 | — | — | Put | 67066G954 |
| — | ALIBABA GROUP HLDG LTD | 42,119 | $980M | 0.6% | $23267.84 | — | — | Put | 01609W952 |
| — | NVIDIA CORP | 18,678 | $975M | 0.6% | $52214.00 | — | — | Call | 67066G904 |
| — | SPDR DOW JONES INDL AVRG ETF | 31,750 | $971M | 0.6% | $30572.72 | — | — | Put | 78467X959 |
| — | ALPHABET INC | 5,449 | $954M | 0.6% | $175156.54 | — | — | Put | 02079K957 |
| — | ALIBABA GROUP HLDG LTD | 40,694 | $947M | 0.6% | $23269.23 | — | — | Call | 01609W902 |
| — | ISHARES SILVER TRUST | 341,919 | $840M | 0.6% | $2456.70 | — | — | Call | 46428Q909 |
| — | NETFLIX INC | 14,114 | $763M | 0.5% | $54058.95 | — | — | Put | 64110L956 |
| — | NETFLIX INC | 14,094 | $762M | 0.5% | $54064.21 | — | — | Call | 64110L906 |
| — | SPDR DOW JONES INDL AVRG ETF | 20,051 | $613M | 0.4% | $30573.54 | — | — | Call | 78467X909 |
| SPY | SPDR S&P 500 ETF TR | 1,517,943 | $568M | 0.4% | $373.88 | $334.89 | — | COM | 78462F103 |
| — | ISHARES SILVER TRUST | 218,109 | $536M | 0.4% | $2456.61 | — | — | Put | 46428Q959 |
| — | BOEING CO | 18,088 | $387M | 0.3% | $21401.04 | — | — | Call | 097023905 |
| — | BOEING CO | 17,580 | $376M | 0.2% | $21399.49 | — | — | Put | 097023955 |
| — | SHOPIFY INC | 3,279 | $371M | 0.2% | $113147.30 | — | — | Put | 82509L957 |
| — | SHOPIFY INC | 2,501 | $283M | 0.2% | $113153.54 | — | — | Call | 82509L907 |
| — | DISNEY WALT CO | 14,355 | $260M | 0.2% | $18112.43 | — | — | Put | 254687956 |
| — | DISNEY WALT CO | 13,182 | $239M | 0.2% | $18113.87 | — | — | Call | 254687906 |
| — | ROKU | 6,503 | $216M | 0.1% | $33182.38 | — | — | Put | 77543R952 |
| MSFT | MICROSOFT CORP | 917,333 | $204M | 0.1% | $222.42 * | $206.04 | 0.0% | COM | 594918104 |
| — | ZM | 5,337 | $180M | 0.1% | $33707.70 | — | — | Call | 98980L901 |
| — | ZM | 5,281 | $178M | 0.1% | $33697.03 | — | — | Put | 98980L951 |
| — | ROKU | 5,042 | $167M | 0.1% | $33183.46 | — | — | Call | 77543R902 |
| NVDA | NVIDIA CORP | 308,785 | $161M | 0.1% | $522.20 * | $13.35 | 0.0% | COM | 67066G104 |
| — | BKNG | 583 | $130M | 0.1% | $222512.86 | — | — | Put | 09857L958 |
| BABA | ALIBABA GROUP HLDG LTD | 438,330 | $102M | 0.1% | $232.73 | $246.09 | — | COM | 01609W102 |
| — | BKNG | 458 | $102M | 0.1% | $222574.24 | — | — | Call | 09857L908 |
| GLD | SPDR GOLD TRUST | 569,403 | $102M | 0.1% | $178.36 | $165.03 | — | COM | 78463V107 |
| AAPL | APPLE INC | 748,787 | $99.36M | 0.1% | $132.69 * | $117.01 | 0.0% | COM | 037833100 |
| — | BYND | 6,783 | $84.74M | 0.1% | $12493.59 | — | — | Put | 08862E959 |
| — | PTON | 5,077 | $76.96M | 0.1% | $15158.56 | — | — | Call | 70614W900 |
| QQQ | POWERSHARES QQQ TRUST | 187,966 | $58.97M | 0.0% | $313.74 | $244.20 | — | COM | 46090E103 |
| — | BYND | 4,715 | $58.91M | 0.0% | $12494.38 | — | — | Call | 08862E909 |
| SLV | ISHARES SILVER TRUST | 2,190,945 | $53.83M | 0.0% | $24.57 | $17.01 | — | COM | 46428Q109 |
| — | PTON | 3,540 | $53.64M | 0.0% | $15151.41 | — | — | Put | 70614W950 |
| BA | BOEING CO | 247,044 | $52.88M | 0.0% | $214.06 * | $281.59 | -31.7% | COM | 097023105 |
| — | IPATH SERIES B S&P500 VIX | 25,629 | $42.87M | 0.0% | $1672.68 | — | — | Put | 06746P951 |
| DIS | DISNEY WALT CO | 221,540 | $40.14M | 0.0% | $181.18 * | $114.38 | +22.6% | COM | 254687106 |
| AMZN | AMAZON COM INC | 11,714 | $38.15M | 0.0% | $3256.87 * | $157.65 | +1.2% | COM | 023135106 |
| — | IPATH SERIES B S&P500 VIX | 18,382 | $30.75M | 0.0% | $1672.67 | — | — | Call | 06746P901 |
| SHOP | SHOPIFY INC | 24,787 | $28.06M | 0.0% | $1131.92 * | $76.07 | +38.0% | COM | 82509L107 |
| — | ISHARES TR | 4,692 | $24.23M | 0.0% | $5164.96 | — | — | Put | 464287954 |
| IWM | ISHARES TR | 115,110 | $22.57M | 0.0% | $196.06 | $196.06 | — | COM | 464287655 |
| BYND | BYND | 160,629 | $20.08M | 0.0% | $125.00 * | $138.73 | +8.7% | COM | 08862E109 |
| — | PLTR | 8,090 | $19M | 0.0% | $2349.07 | — | — | Call | 69608A908 |
| — | PLTR | 7,691 | $18.05M | 0.0% | $2347.42 | — | — | Put | 69608A958 |
| ZM | ZM | 53,230 | $17.95M | 0.0% | $337.31 * | $445.83 | 0.0% | COM | 98980L101 |
| ROKU | ROKU | 50,812 | $16.87M | 0.0% | $332.01 * | $114.37 | +129.4% | COM | 77543R102 |
| META | FACEBOOK INC | 58,901 | $16.09M | 0.0% | $273.15 | $272.24 | 0.0% | COM | 30303M102 |
| — | NIO | 3,300 | $16.04M | 0.0% | $4859.70 | — | — | Put | 62914V956 |
| — | NIO | 2,657 | $12.91M | 0.0% | $4858.11 | — | — | Call | 62914V906 |
| — | SQUARE INC | 588 | $12.74M | 0.0% | $21664.97 | — | — | Put | 852234953 |
| — | SNOW | 400 | $11.22M | 0.0% | $28047.50 | — | — | Call | 833445909 |
| — | IPATH SERIES B S&P500 VIX | 496,184 | $8.33M | 0.0% | $16.79 | $16.79 | — | COM | 06746P621 |
| — | ISHARES TR | 1,444 | $7.458M | 0.0% | $5164.82 | — | — | Call | 464287904 |
| — | PAYPAL HLDGS INC | 316 | $7.368M | 0.0% | $23316.46 | — | — | Put | 70450Y953 |
| — | SQUARE INC | 316 | $6.832M | 0.0% | $21620.25 | — | — | Call | 852234903 |
| — | PAYPAL HLDGS INC | 252 | $5.867M | 0.0% | $23281.75 | — | — | Call | 70450Y903 |
| XYZ | SQUARE INC | 25,211 | $5.486M | 0.0% | $217.60 * | $195.07 | 0.0% | COM | 852234103 |
| — | SNOW | 160 | $4.483M | 0.0% | $28018.75 | — | — | Put | 833445959 |
| NIO | NIO | 64,169 | $3.127M | 0.0% | $48.73 | $48.73 | — | COM | 62914V106 |
| — | QS | 341 | $2.875M | 0.0% | $8431.09 | — | — | Call | 74767V909 |
| PYPL | PAYPAL HLDGS INC | 11,218 | $2.627M | 0.0% | $234.18 * | $206.72 | 0.0% | COM | 70450Y103 |
| — | QS | 271 | $2.277M | 0.0% | $8402.21 | — | — | Put | 74767V959 |
| PTON | PTON | 8,975 | $1.361M | 0.0% | $151.64 * | $121.81 | 0.0% | COM | 70614W100 |