Location: Chicago, IL
CIK: 0001445893 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value: $164.1B (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 | 1,164,661 | $46.16B | 28.1% | $39632.35 | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 642,903 | $25.48B | 15.5% | $39631.99 | — | — | Call | 78462F903 |
| — | POWERSHARES QQQ TRUST | 345,661 | $11.03B | 6.7% | $31911.65 | — | — | Put | 46090E953 |
| — | ISHARES TR | 311,660 | $6.885B | 4.2% | $22092.89 | — | — | Put | 464287955 |
| — | TESLA INC | 93,789 | $6.264B | 3.8% | $66786.46 | — | — | Call | 88160R901 |
| — | POWERSHARES QQQ TRUST | 193,974 | $6.19B | 3.8% | $31910.54 | — | — | Call | 46090E903 |
| — | AMAZON COM INC | 18,542 | $5.737B | 3.5% | $309381.24 | — | — | Put | 023135956 |
| — | TESLA INC | 83,134 | $5.552B | 3.4% | $66784.91 | — | — | Put | 88160R951 |
| — | AMAZON COM INC | 16,532 | $5.115B | 3.1% | $309385.86 | — | — | Call | 023135906 |
| — | ISHARES TR | 161,245 | $3.562B | 2.2% | $22092.00 | — | — | Call | 464287905 |
| — | SPDR GOLD TRUST | 196,128 | $3.137B | 1.9% | $15994.74 | — | — | Call | 78463V907 |
| — | APPLE INC | 211,919 | $2.588B | 1.6% | $12214.27 | — | — | Call | 037833900 |
| — | APPLE INC | 210,187 | $2.567B | 1.6% | $12214.00 | — | — | Put | 037833950 |
| — | FACEBOOK INC | 79,388 | $2.338B | 1.4% | $29450.75 | — | — | Call | 30303M902 |
| — | FACEBOOK INC | 77,504 | $2.283B | 1.4% | $29450.22 | — | — | Put | 30303M952 |
| — | MICROSOFT CORP | 87,699 | $2.067B | 1.3% | $23574.62 | — | — | Put | 594918954 |
| — | MICROSOFT CORP | 85,300 | $2.011B | 1.2% | $23575.11 | — | — | Call | 594918904 |
| — | ALPHABET INC | 8,564 | $1.766B | 1.1% | $206225.01 | — | — | Put | 02079K955 |
| — | ALPHABET INC | 7,669 | $1.586B | 1.0% | $206824.75 | — | — | Put | 02079K957 |
| — | ALPHABET INC | 7,645 | $1.581B | 1.0% | $206835.58 | — | — | Call | 02079K907 |
| — | ALPHABET INC | 7,345 | $1.515B | 0.9% | $206228.18 | — | — | Call | 02079K905 |
| — | ALIBABA GROUP HLDG LTD | 62,258 | $1.411B | 0.9% | $22670.93 | — | — | Call | 01609W902 |
| — | ALIBABA GROUP HLDG LTD | 57,612 | $1.306B | 0.8% | $22669.76 | — | — | Put | 01609W952 |
| — | SPDR GOLD TRUST | 80,635 | $1.289B | 0.8% | $15991.77 | — | — | Put | 78463V957 |
| — | NVIDIA CORP | 21,102 | $1.126B | 0.7% | $53382.14 | — | — | Put | 67066G954 |
| — | SPDR DOW JONES INDL AVRG ETF | 31,562 | $1.042B | 0.6% | $33012.99 | — | — | Put | 78467X959 |
| — | NVIDIA CORP | 17,765 | $948M | 0.6% | $53382.10 | — | — | Call | 67066G904 |
| — | BOEING CO | 34,301 | $874M | 0.5% | $25466.84 | — | — | Call | 097023905 |
| — | NETFLIX INC | 16,635 | $868M | 0.5% | $52150.47 | — | — | Put | 64110L956 |
| — | NETFLIX INC | 15,183 | $792M | 0.5% | $52155.57 | — | — | Call | 64110L906 |
| — | SPDR DOW JONES INDL AVRG ETF | 21,981 | $726M | 0.4% | $33014.01 | — | — | Call | 78467X909 |
| — | BOEING CO | 27,264 | $694M | 0.4% | $25464.86 | — | — | Put | 097023955 |
| — | ISHARES SILVER TRUST | 303,104 | $688M | 0.4% | $2269.69 | — | — | Call | 46428Q909 |
| — | ISHARES SILVER TRUST | 208,486 | $473M | 0.3% | $2269.41 | — | — | Put | 46428Q959 |
| AAPL | APPLE INC | 3,126,280 | $382M | 0.2% | $122.15 * | $123.13 | +1.6% | COM | 037833100 |
| — | SHOPIFY INC | 3,313 | $366M | 0.2% | $110576.52 | — | — | Put | 82509L957 |
| QQQ | POWERSHARES QQQ TRUST | 1,125,207 | $359M | 0.2% | $319.13 | $306.61 | — | COM | 46090E103 |
| — | PAYPAL HLDGS INC | 12,512 | $304M | 0.2% | $24271.90 | — | — | Put | 70450Y953 |
| — | ZM | 9,015 | $290M | 0.2% | $32114.59 | — | — | Call | 98980L901 |
| — | GAMESTOP CORP NEW | 14,215 | $270M | 0.2% | $18965.81 | — | — | Put | 36467W959 |
| — | BKNG | 1,133 | $264M | 0.2% | $232703.44 | — | — | Put | 09857L958 |
| — | ZM | 8,133 | $261M | 0.2% | $32112.01 | — | — | Put | 98980L951 |
| — | PAYPAL HLDGS INC | 10,704 | $260M | 0.2% | $24275.41 | — | — | Call | 70450Y903 |
| — | SHOPIFY INC | 2,292 | $253M | 0.2% | $110585.08 | — | — | Call | 82509L907 |
| — | DISNEY WALT CO | 13,381 | $247M | 0.2% | $18443.61 | — | — | Put | 254687956 |
| — | ROKU | 7,512 | $245M | 0.1% | $32548.19 | — | — | Put | 77543R952 |
| — | DISNEY WALT CO | 13,254 | $244M | 0.1% | $18446.05 | — | — | Call | 254687906 |
| MSFT | MICROSOFT CORP | 905,016 | $213M | 0.1% | $235.77 * | $206.04 | +8.2% | COM | 594918104 |
| — | SQUARE INC | 9,187 | $208M | 0.1% | $22692.17 | — | — | Call | 852234903 |
| — | ROKU | 6,389 | $208M | 0.1% | $32552.83 | — | — | Call | 77543R902 |
| — | SQUARE INC | 8,106 | $184M | 0.1% | $22687.02 | — | — | Put | 852234953 |
| — | GAMESTOP CORP NEW | 7,868 | $149M | 0.1% | $18956.79 | — | — | Call | 36467W909 |
| — | BKNG | 637 | $148M | 0.1% | $232695.45 | — | — | Call | 09857L908 |
| IWM | ISHARES TR | 549,171 | $121M | 0.1% | $220.94 | $215.72 | — | COM | 464287655 |
| — | BYND | 8,405 | $109M | 0.1% | $13004.52 | — | — | Put | 08862E959 |
| — | PTON | 6,542 | $73.46M | 0.0% | $11229.29 | — | — | Put | 70614W950 |
| AMZN | AMAZON COM INC | 22,698 | $70.23M | 0.0% | $3094.06 * | $158.07 | +0.3% | COM | 023135106 |
| — | PTON | 6,226 | $69.9M | 0.0% | $11227.75 | — | — | Call | 70614W900 |
| — | BYND | 4,846 | $63.02M | 0.0% | $13003.51 | — | — | Call | 08862E909 |
| BABA | ALIBABA GROUP HLDG LTD | 274,218 | $62.17M | 0.0% | $226.73 | $246.09 | — | COM | 01609W102 |
| — | NIO | 14,768 | $57.49M | 0.0% | $3892.88 | — | — | Call | 62914V906 |
| META | FACEBOOK INC | 177,771 | $52.36M | 0.0% | $294.52 * | $269.00 | -0.6% | COM | 30303M102 |
| SHOP | SHOPIFY INC | 44,043 | $48.73M | 0.0% | $1106.49 * | $95.64 | +26.3% | COM | 82509L107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 144,493 | $47.71M | 0.0% | $330.18 | $330.18 | — | COM | 78467X109 |
| — | NIO | 12,139 | $47.25M | 0.0% | $3892.17 | — | — | Put | 62914V956 |
| BA | BOEING CO | 182,369 | $46.45M | 0.0% | $254.72 * | $281.59 | -21.1% | COM | 097023105 |
| GOOGL | ALPHABET INC | 21,680 | $44.72M | 0.0% | $2062.50 * | $97.95 | 0.0% | COM | 02079K305 |
| — | SNOW | 1,947 | $44.53M | 0.0% | $22873.14 | — | — | Call | 833445909 |
| BKNG | BKNG | 17,324 | $40.36M | 0.0% | $2329.83 * | $2185.19 | 0.0% | COM | 09857L108 |
| — | PLTR | 16,953 | $39.41M | 0.0% | $2324.66 | — | — | Call | 69608A908 |
| DIS | DISNEY WALT CO | 203,065 | $37.47M | 0.0% | $184.52 * | $114.38 | +57.5% | COM | 254687106 |
| SLV | ISHARES SILVER TRUST | 1,621,775 | $36.81M | 0.0% | $22.70 | $17.01 | — | COM | 46428Q109 |
| — | PLTR | 15,094 | $35.07M | 0.0% | $2323.44 | — | — | Put | 69608A958 |
| — | SNOW | 1,490 | $34.06M | 0.0% | $22860.40 | — | — | Put | 833445959 |
| XYZ | SQUARE INC | 125,111 | $28.41M | 0.0% | $227.05 * | $226.09 | +3.5% | COM | 852234103 |
| — | IPATH SERIES B S&P500 VIX | 24,412 | $27.7M | 0.0% | $1134.52 | — | — | Call | 06746P901 |
| — | AMC ENTMT HLDGS INC | 25,877 | $26.38M | 0.0% | $1019.40 | — | — | Call | 00165C904 |
| NVDA | NVIDIA CORP | 45,831 | $24.47M | 0.0% | $533.92 * | $13.35 | +0.4% | COM | 67066G104 |
| BYND | BYND | 179,681 | $23.38M | 0.0% | $130.12 * | $139.61 | +5.3% | COM | 08862E109 |
| ROKU | ROKU | 69,280 | $22.57M | 0.0% | $325.77 * | $188.37 | +108.1% | COM | 77543R102 |
| GME | GAMESTOP CORP NEW | 116,820 | $22.17M | 0.0% | $189.81 * | $29.52 | 0.0% | COM | 36467W109 |
| — | RIOT BLOCKCHAIN INC | 3,975 | $21.07M | 0.0% | $5301.89 | — | — | Put | 767292955 |
| — | IPATH SERIES B S&P500 VIX | 17,098 | $19.35M | 0.0% | $1131.83 | — | — | Put | 06746P951 |
| ZM | ZM | 56,547 | $18.17M | 0.0% | $321.27 * | $441.27 | -16.6% | COM | 98980L101 |
| PLTR | PLTR | 760,697 | $17.72M | 0.0% | $23.29 * | $27.43 | 0.0% | COM | 69608A108 |
| — | RIOT BLOCKCHAIN INC | 3,013 | $15.96M | 0.0% | $5298.04 | — | — | Call | 767292905 |
| — | ARK ETF TR | 1,303 | $15.5M | 0.0% | $11892.56 | — | — | Put | 00214Q954 |
| — | AMC ENTMT HLDGS INC | 15,174 | $15.46M | 0.0% | $1018.58 | — | — | Put | 00165C954 |
| — | TLRY | 5,431 | $12.28M | 0.0% | $2261.46 | — | — | Call | 886885902 |
| PYPL | PAYPAL HLDGS INC | 41,900 | $10.17M | 0.0% | $242.82 * | $239.83 | +5.0% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 18,631 | $9.719M | 0.0% | $521.66 * | $53.04 | 0.0% | COM | 64110L106 |
| SNOW | SNOW | 40,624 | $9.314M | 0.0% | $229.27 * | $266.89 | 0.0% | COM | 833445109 |
| — | ARK ETF TR | 766 | $9.089M | 0.0% | $11865.54 | — | — | Call | 00214Q904 |
| PTON | PTON | 78,644 | $8.842M | 0.0% | $112.43 * | $131.43 | +0.9% | COM | 70614W100 |
| — | TLRY | 2,624 | $5.933M | 0.0% | $2261.05 | — | — | Put | 886885952 |
| RIOT | RIOT BLOCKCHAIN INC | 85,665 | $4.563M | 0.0% | $53.27 * | $40.49 | 0.0% | COM | 767292105 |
| ARKK | ARK ETF TR | 26,856 | $3.221M | 0.0% | $119.94 | $119.94 | — | COM | 00214Q104 |
| — | PLUG POWER INC | 279 | $992K | 0.0% | $3555.56 | — | — | Call | 72919P902 |
| — | PLUG POWER INC | 147 | $517K | 0.0% | $3517.01 | — | — | Put | 72919P952 |
| PLUG | PLUG POWER INC | 7,458 | $267K | 0.0% | $35.80 * | $51.55 | 0.0% | COM | 72919P202 |
| TLYS | TLRY | 10,644 | $241K | 0.0% | $22.64 * | $9.44 | 0.0% | COM | 886885102 |