CIK: 0001445893 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value ($000): $164,061,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 1,164,661 | $46,158,253 | 28.1% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 642,903 | $25,479,525 | 15.5% | — | — | Call | 78462F903 |
| — | POWERSHARES QQQ TRUST | 345,661 | $11,030,612 | 6.7% | — | — | Put | 46090E953 |
| — | ISHARES TR | 311,660 | $6,885,469 | 4.2% | — | — | Put | 464287955 |
| — | TESLA INC | 93,789 | $6,263,835 | 3.8% | — | — | Call | 88160R901 |
| — | POWERSHARES QQQ TRUST | 193,974 | $6,189,816 | 3.8% | — | — | Call | 46090E903 |
| — | AMAZON COM INC | 18,542 | $5,736,547 | 3.5% | — | — | Put | 023135956 |
| — | TESLA INC | 83,134 | $5,552,097 | 3.4% | — | — | Put | 88160R951 |
| — | AMAZON COM INC | 16,532 | $5,114,767 | 3.1% | — | — | Call | 023135906 |
| — | ISHARES TR | 161,245 | $3,562,225 | 2.2% | — | — | Call | 464287905 |
| — | SPDR GOLD TRUST | 196,128 | $3,137,017 | 1.9% | — | — | Call | 78463V907 |
| — | APPLE INC | 211,919 | $2,588,436 | 1.6% | — | — | Call | 037833900 |
| — | APPLE INC | 210,187 | $2,567,224 | 1.6% | — | — | Put | 037833950 |
| — | FACEBOOK INC | 79,388 | $2,338,036 | 1.4% | — | — | Call | 30303M902 |
| — | FACEBOOK INC | 77,504 | $2,282,510 | 1.4% | — | — | Put | 30303M952 |
| — | MICROSOFT CORP | 87,699 | $2,067,471 | 1.3% | — | — | Put | 594918954 |
| — | MICROSOFT CORP | 85,300 | $2,010,957 | 1.2% | — | — | Call | 594918904 |
| — | ALPHABET INC | 8,564 | $1,766,111 | 1.1% | — | — | Put | 02079K955 |
| — | ALPHABET INC | 7,669 | $1,586,139 | 1.0% | — | — | Put | 02079K957 |
| — | ALPHABET INC | 7,645 | $1,581,258 | 1.0% | — | — | Call | 02079K907 |
| — | ALPHABET INC | 7,345 | $1,514,746 | 0.9% | — | — | Call | 02079K905 |
| — | ALIBABA GROUP HLDG LTD | 62,258 | $1,411,447 | 0.9% | — | — | Call | 01609W902 |
| — | ALIBABA GROUP HLDG LTD | 57,612 | $1,306,050 | 0.8% | — | — | Put | 01609W952 |
| — | SPDR GOLD TRUST | 80,635 | $1,289,496 | 0.8% | — | — | Put | 78463V957 |
| — | NVIDIA CORP | 21,102 | $1,126,470 | 0.7% | — | — | Put | 67066G954 |
| — | SPDR DOW JONES INDL AVRG ETF | 31,562 | $1,041,956 | 0.6% | — | — | Put | 78467X959 |
| — | NVIDIA CORP | 17,765 | $948,333 | 0.6% | — | — | Call | 67066G904 |
| — | BOEING CO | 34,301 | $873,538 | 0.5% | — | — | Call | 097023905 |
| — | NETFLIX INC | 16,635 | $867,523 | 0.5% | — | — | Put | 64110L956 |
| — | NETFLIX INC | 15,183 | $791,878 | 0.5% | — | — | Call | 64110L906 |
| — | SPDR DOW JONES INDL AVRG ETF | 21,981 | $725,681 | 0.4% | — | — | Call | 78467X909 |
| — | BOEING CO | 27,264 | $694,274 | 0.4% | — | — | Put | 097023955 |
| — | ISHARES SILVER TRUST | 303,104 | $687,953 | 0.4% | — | — | Call | 46428Q909 |
| — | ISHARES SILVER TRUST | 208,486 | $473,141 | 0.3% | — | — | Put | 46428Q959 |
| AAPL | APPLE INC | 3,126,280 | $381,875 | 0.2% | $123.13 | +1.6% | COM | 037833100 |
| — | SHOPIFY INC | 3,313 | $366,340 | 0.2% | — | — | Put | 82509L957 |
| QQQ | POWERSHARES QQQ TRUST | 1,125,207 | $359,086 | 0.2% | $306.61 | — | COM | 46090E103 |
| — | PAYPAL HLDGS INC | 12,512 | $303,690 | 0.2% | — | — | Put | 70450Y953 |
| — | ZM | 9,015 | $289,513 | 0.2% | — | — | Call | 98980L901 |
| — | GAMESTOP CORP NEW | 14,215 | $269,599 | 0.2% | — | — | Put | 36467W959 |
| — | BKNG | 1,133 | $263,653 | 0.2% | — | — | Put | 09857L958 |
| — | ZM | 8,133 | $261,167 | 0.2% | — | — | Put | 98980L951 |
| — | PAYPAL HLDGS INC | 10,704 | $259,844 | 0.2% | — | — | Call | 70450Y903 |
| — | SHOPIFY INC | 2,292 | $253,461 | 0.2% | — | — | Call | 82509L907 |
| — | DISNEY WALT CO | 13,381 | $246,794 | 0.2% | — | — | Put | 254687956 |
| — | ROKU | 7,512 | $244,502 | 0.1% | — | — | Put | 77543R952 |
| — | DISNEY WALT CO | 13,254 | $244,484 | 0.1% | — | — | Call | 254687906 |
| MSFT | MICROSOFT CORP | 905,016 | $213,375 | 0.1% | $206.04 | +8.2% | COM | 594918104 |
| — | SQUARE INC | 9,187 | $208,473 | 0.1% | — | — | Call | 852234903 |
| — | ROKU | 6,389 | $207,980 | 0.1% | — | — | Call | 77543R902 |
| — | SQUARE INC | 8,106 | $183,901 | 0.1% | — | — | Put | 852234953 |
| — | GAMESTOP CORP NEW | 7,868 | $149,152 | 0.1% | — | — | Call | 36467W909 |
| — | BKNG | 637 | $148,227 | 0.1% | — | — | Call | 09857L908 |
| IWM | ISHARES TR | 549,171 | $121,333 | 0.1% | $215.72 | — | COM | 464287655 |
| — | BYND | 8,405 | $109,303 | 0.1% | — | — | Put | 08862E959 |
| — | PTON | 6,542 | $73,462 | 0.0% | — | — | Put | 70614W950 |
| AMZN | AMAZON COM INC | 22,698 | $70,229 | 0.0% | $158.07 | +0.3% | COM | 023135106 |
| — | PTON | 6,226 | $69,904 | 0.0% | — | — | Call | 70614W900 |
| — | BYND | 4,846 | $63,015 | 0.0% | — | — | Call | 08862E909 |
| BABA | ALIBABA GROUP HLDG LTD | 274,218 | $62,173 | 0.0% | $246.09 | — | COM | 01609W102 |
| — | NIO | 14,768 | $57,490 | 0.0% | — | — | Call | 62914V906 |
| META | FACEBOOK INC | 177,771 | $52,358 | 0.0% | $269.00 | -0.6% | COM | 30303M102 |
| SHOP | SHOPIFY INC | 44,043 | $48,733 | 0.0% | $95.64 | +26.3% | COM | 82509L107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 144,493 | $47,709 | 0.0% | $330.18 | — | COM | 78467X109 |
| — | NIO | 12,139 | $47,247 | 0.0% | — | — | Put | 62914V956 |
| BA | BOEING CO | 182,369 | $46,453 | 0.0% | $281.59 | -21.1% | COM | 097023105 |
| GOOGL | ALPHABET INC | 21,680 | $44,715 | 0.0% | $97.95 | 0.0% | COM | 02079K305 |
| — | SNOW | 1,947 | $44,534 | 0.0% | — | — | Call | 833445909 |
| BKNG | BKNG | 17,324 | $40,362 | 0.0% | $2185.19 | 0.0% | COM | 09857L108 |
| — | PLTR | 16,953 | $39,410 | 0.0% | — | — | Call | 69608A908 |
| DIS | DISNEY WALT CO | 203,065 | $37,469 | 0.0% | $114.38 | +57.5% | COM | 254687106 |
| SLV | ISHARES SILVER TRUST | 1,621,775 | $36,814 | 0.0% | $17.01 | — | COM | 46428Q109 |
| — | PLTR | 15,094 | $35,070 | 0.0% | — | — | Put | 69608A958 |
| — | SNOW | 1,490 | $34,062 | 0.0% | — | — | Put | 833445959 |
| XYZ | SQUARE INC | 125,111 | $28,406 | 0.0% | $226.09 | +3.5% | COM | 852234103 |
| — | IPATH SERIES B S&P500 VIX | 24,412 | $27,696 | 0.0% | — | — | Call | 06746P901 |
| — | AMC ENTMT HLDGS INC | 25,877 | $26,379 | 0.0% | — | — | Call | 00165C904 |
| NVDA | NVIDIA CORP | 45,831 | $24,470 | 0.0% | $13.35 | +0.4% | COM | 67066G104 |
| BYND | BYND | 179,681 | $23,380 | 0.0% | $139.61 | +5.3% | COM | 08862E109 |
| ROKU | ROKU | 69,280 | $22,569 | 0.0% | $188.37 | +108.1% | COM | 77543R102 |
| GME | GAMESTOP CORP NEW | 116,820 | $22,174 | 0.0% | $29.52 | 0.0% | COM | 36467W109 |
| — | RIOT BLOCKCHAIN INC | 3,975 | $21,075 | 0.0% | — | — | Put | 767292955 |
| — | IPATH SERIES B S&P500 VIX | 17,098 | $19,352 | 0.0% | — | — | Put | 06746P951 |
| ZM | ZM | 56,547 | $18,167 | 0.0% | $441.27 | -16.6% | COM | 98980L101 |
| PLTR | PLTR | 760,697 | $17,716 | 0.0% | $27.43 | 0.0% | COM | 69608A108 |
| — | RIOT BLOCKCHAIN INC | 3,013 | $15,963 | 0.0% | — | — | Call | 767292905 |
| — | ARK ETF TR | 1,303 | $15,496 | 0.0% | — | — | Put | 00214Q954 |
| — | AMC ENTMT HLDGS INC | 15,174 | $15,456 | 0.0% | — | — | Put | 00165C954 |
| — | TLRY | 5,431 | $12,282 | 0.0% | — | — | Call | 886885902 |
| PYPL | PAYPAL HLDGS INC | 41,900 | $10,174 | 0.0% | $239.83 | +5.0% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 18,631 | $9,719 | 0.0% | $53.04 | 0.0% | COM | 64110L106 |
| SNOW | SNOW | 40,624 | $9,314 | 0.0% | $266.89 | 0.0% | COM | 833445109 |
| — | ARK ETF TR | 766 | $9,089 | 0.0% | — | — | Call | 00214Q904 |
| PTON | PTON | 78,644 | $8,842 | 0.0% | $131.43 | +0.9% | COM | 70614W100 |
| — | TLRY | 2,624 | $5,933 | 0.0% | — | — | Put | 886885952 |
| RIOT | RIOT BLOCKCHAIN INC | 85,665 | $4,563 | 0.0% | $40.49 | 0.0% | COM | 767292105 |
| ARKK | ARK ETF TR | 26,856 | $3,221 | 0.0% | $119.94 | — | COM | 00214Q104 |
| — | PLUG POWER INC | 279 | $992 | 0.0% | — | — | Call | 72919P902 |
| — | PLUG POWER INC | 147 | $517 | 0.0% | — | — | Put | 72919P952 |
| PLUG | PLUG POWER INC | 7,458 | $267 | 0.0% | $51.55 | 0.0% | COM | 72919P202 |
| TLYS | TLRY | 10,644 | $241 | 0.0% | $9.44 | 0.0% | COM | 886885102 |