CIK: 0001445893 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value ($000): $175,065,502 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 910,226 | $38,962,417 | 22.3% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 517,747 | $22,162,025 | 12.7% | — | — | Call | 78462F903 |
| — | POWERSHARES QQQ TRUST | 326,819 | $11,582,872 | 6.6% | — | — | Put | 46090E953 |
| — | AMAZON COM INC | 26,772 | $9,209,747 | 5.3% | — | — | Put | 023135956 |
| — | AMAZON COM INC | 25,110 | $8,638,071 | 4.9% | — | — | Call | 023135906 |
| — | POWERSHARES QQQ TRUST | 218,546 | $7,745,367 | 4.4% | — | — | Call | 46090E903 |
| — | ISHARES TR | 269,002 | $6,169,723 | 3.5% | — | — | Put | 464287955 |
| — | TESLA INC | 87,041 | $5,915,467 | 3.4% | — | — | Put | 88160R951 |
| — | TESLA INC | 79,173 | $5,380,697 | 3.1% | — | — | Call | 88160R901 |
| — | FACEBOOK INC | 100,597 | $3,497,587 | 2.0% | — | — | Put | 30303M952 |
| — | FACEBOOK INC | 96,625 | $3,359,535 | 1.9% | — | — | Call | 30303M902 |
| — | APPLE INC | 240,427 | $3,292,716 | 1.9% | — | — | Call | 037833900 |
| — | APPLE INC | 223,602 | $3,062,233 | 1.7% | — | — | Put | 037833950 |
| — | ISHARES TR | 129,115 | $2,961,180 | 1.7% | — | — | Call | 464287905 |
| — | MICROSOFT CORP | 105,078 | $2,846,409 | 1.6% | — | — | Call | 594918904 |
| — | SPDR GOLD TRUST | 170,116 | $2,817,464 | 1.6% | — | — | Call | 78463V907 |
| — | ALPHABET INC | 9,779 | $2,450,732 | 1.4% | — | — | Call | 02079K907 |
| — | MICROSOFT CORP | 90,461 | $2,450,407 | 1.4% | — | — | Put | 594918954 |
| — | NVIDIA CORP | 29,967 | $2,397,500 | 1.4% | — | — | Put | 67066G954 |
| — | ALPHABET INC | 9,510 | $2,321,870 | 1.3% | — | — | Put | 02079K955 |
| — | ALPHABET INC | 9,106 | $2,281,972 | 1.3% | — | — | Put | 02079K957 |
| — | ALIBABA GROUP HLDG LTD | 100,396 | $2,276,643 | 1.3% | — | — | Call | 01609W902 |
| — | ALPHABET INC | 8,844 | $2,159,325 | 1.2% | — | — | Call | 02079K905 |
| — | NVIDIA CORP | 24,970 | $1,997,721 | 1.1% | — | — | Call | 67066G904 |
| — | ALIBABA GROUP HLDG LTD | 82,576 | $1,872,473 | 1.1% | — | — | Put | 01609W952 |
| — | SPDR GOLD TRUST | 111,810 | $1,851,692 | 1.1% | — | — | Put | 78463V957 |
| — | NETFLIX INC | 22,449 | $1,185,507 | 0.7% | — | — | Put | 64110L956 |
| — | NETFLIX INC | 18,116 | $956,744 | 0.5% | — | — | Call | 64110L906 |
| — | SPDR DOW JONES INDL AVRG ETF | 26,805 | $924,383 | 0.5% | — | — | Put | 78467X959 |
| — | BOEING CO | 35,735 | $855,871 | 0.5% | — | — | Call | 097023905 |
| — | ISHARES SILVER TRUST | 347,095 | $840,573 | 0.5% | — | — | Call | 46428Q909 |
| — | BOEING CO | 33,211 | $795,405 | 0.5% | — | — | Put | 097023955 |
| — | SHOPIFY INC | 5,379 | $785,759 | 0.4% | — | — | Call | 82509L907 |
| — | SPDR DOW JONES INDL AVRG ETF | 20,733 | $715,008 | 0.4% | — | — | Call | 78467X909 |
| — | SHOPIFY INC | 3,991 | $582,898 | 0.3% | — | — | Put | 82509L957 |
| — | ISHARES SILVER TRUST | 211,437 | $511,959 | 0.3% | — | — | Put | 46428Q959 |
| — | PAYPAL HLDGS INC | 15,995 | $466,082 | 0.3% | — | — | Put | 70450Y953 |
| — | ROKU | 9,086 | $416,995 | 0.2% | — | — | Put | 77543R952 |
| — | PAYPAL HLDGS INC | 13,333 | $388,551 | 0.2% | — | — | Call | 70450Y903 |
| — | SQUARE INC | 14,730 | $358,983 | 0.2% | — | — | Put | 852234953 |
| — | DISNEY WALT CO | 19,685 | $345,934 | 0.2% | — | — | Call | 254687906 |
| — | DISNEY WALT CO | 19,500 | $342,657 | 0.2% | — | — | Put | 254687956 |
| — | BKNG | 1,496 | $327,120 | 0.2% | — | — | Put | 09857L958 |
| — | ZM | 8,436 | $326,368 | 0.2% | — | — | Call | 98980L901 |
| — | ROKU | 7,015 | $321,959 | 0.2% | — | — | Call | 77543R902 |
| — | ZM | 6,904 | $267,049 | 0.2% | — | — | Put | 98980L951 |
| — | SQUARE INC | 9,497 | $231,414 | 0.1% | — | — | Call | 852234903 |
| — | AMC ENTMT HLDGS INC | 38,987 | $220,844 | 0.1% | — | — | Put | 00165C954 |
| — | AMC ENTMT HLDGS INC | 35,872 | $203,185 | 0.1% | — | — | Call | 00165C904 |
| — | IPATH SERIES B S&P500 VIX | 48,833 | $143,577 | 0.1% | — | — | Call | 06746P901 |
| — | BKNG | 616 | $134,674 | 0.1% | — | — | Call | 09857L908 |
| IWM | ISHARES TR | 566,742 | $129,993 | 0.1% | $216.15 | — | COM | 464287655 |
| — | NIO | 24,317 | $129,294 | 0.1% | — | — | Put | 62914V956 |
| — | GAMESTOP CORP NEW | 5,651 | $120,885 | 0.1% | — | — | Call | 36467W909 |
| AMZN | AMAZON COM INC | 34,776 | $119,635 | 0.1% | $160.89 | +3.3% | COM | 023135106 |
| — | IPATH SERIES B S&P500 VIX | 39,449 | $115,923 | 0.1% | — | — | Put | 06746P951 |
| SPY | SPDR S&P 500 ETF TR | 269,496 | $115,360 | 0.1% | $428.06 | — | COM | 78462F103 |
| — | ARK ETF TR | 7,516 | $98,214 | 0.1% | — | — | Put | 00214Q954 |
| — | PTON | 7,255 | $89,881 | 0.1% | — | — | Put | 70614W950 |
| NVDA | NVIDIA CORP | 103,332 | $82,675 | 0.0% | $14.82 | +7.9% | COM | 67066G104 |
| — | BYND | 5,209 | $81,925 | 0.0% | — | — | Put | 08862E959 |
| — | BYND | 5,090 | $80,053 | 0.0% | — | — | Call | 08862E909 |
| AAPL | APPLE INC | 568,636 | $77,880 | 0.0% | $123.13 | +2.7% | COM | 037833100 |
| — | GAMESTOP CORP NEW | 3,462 | $74,053 | 0.0% | — | — | Put | 36467W959 |
| NIO | NIO | 1,329,220 | $70,714 | 0.0% | $53.20 | — | COM | 62914V106 |
| — | PTON | 5,397 | $66,856 | 0.0% | — | — | Call | 70614W900 |
| ROKU | ROKU | 137,692 | $63,235 | 0.0% | $270.52 | +30.8% | COM | 77543R102 |
| SLV | ISHARES SILVER TRUST | 2,574,214 | $62,347 | 0.0% | $19.68 | — | COM | 46428Q109 |
| BKNG | BKNG | 28,134 | $61,559 | 0.0% | $2227.98 | +3.1% | COM | 09857L108 |
| — | NIO | 11,130 | $59,169 | 0.0% | — | — | Call | 62914V906 |
| NFLX | NETFLIX INC | 99,252 | $52,425 | 0.0% | $51.48 | -0.7% | COM | 64110L106 |
| — | ARK ETF TR | 3,929 | $51,327 | 0.0% | — | — | Call | 00214Q904 |
| — | SNAP INC | 7,268 | $49,473 | 0.0% | — | — | Call | 83304A906 |
| XYZ | SQUARE INC | 186,550 | $45,480 | 0.0% | $228.02 | +1.7% | COM | 852234103 |
| META | FACEBOOK INC | 126,671 | $44,044 | 0.0% | $269.00 | +18.4% | COM | 30303M102 |
| — | COINBASE GLOBAL INC | 1,726 | $43,627 | 0.0% | — | — | Call | 19260Q907 |
| PYPL | PAYPAL HLDGS INC | 148,902 | $43,401 | 0.0% | $256.85 | +2.6% | COM | 70450Y103 |
| — | PLTR | 16,184 | $42,614 | 0.0% | — | — | Call | 69608A908 |
| BABA | ALIBABA GROUP HLDG LTD | 179,629 | $40,736 | 0.0% | $246.09 | — | COM | 01609W102 |
| — | ADVANCED MICRO DEVICES INC | 3,999 | $37,506 | 0.0% | — | — | Call | 007903957 |
| — | PLTR | 13,578 | $35,743 | 0.0% | — | — | Put | 69608A958 |
| GOOGL | ALPHABET INC | 14,627 | $35,716 | 0.0% | $97.95 | +18.3% | COM | 02079K305 |
| — | SNOW | 1,420 | $34,289 | 0.0% | — | — | Put | 833445959 |
| DIS | DISNEY WALT CO | 187,689 | $32,990 | 0.0% | $114.38 | +53.6% | COM | 254687106 |
| — | BAIDU INC | 1,583 | $32,213 | 0.0% | — | — | Put | 056752958 |
| — | ADVANCED MICRO DEVICES INC | 3,263 | $30,572 | 0.0% | — | — | Put | 007903907 |
| — | COINBASE GLOBAL INC | 1,182 | $29,857 | 0.0% | — | — | Put | 19260Q957 |
| — | SNOW | 1,158 | $27,957 | 0.0% | — | — | Call | 833445909 |
| GOOG | ALPHABET INC | 11,106 | $27,835 | 0.0% | $118.29 | 0.0% | COM | 02079K107 |
| — | VIACOMCBS INC | 6,168 | $27,823 | 0.0% | — | — | Call | 92556H906 |
| TSLA | TESLA INC | 36,606 | $24,881 | 0.0% | $217.09 | 0.0% | COM | 88160R101 |
| BA | BOEING CO | 102,049 | $24,446 | 0.0% | $281.59 | -14.1% | COM | 097023105 |
| — | RIOT BLOCKCHAIN INC | 5,202 | $19,481 | 0.0% | — | — | Call | 767292905 |
| — | BAIDU INC | 911 | $18,543 | 0.0% | — | — | Call | 056752908 |
| — | TLRY | 9,694 | $17,471 | 0.0% | — | — | Call | 886885902 |
| BIDU | BAIDU INC | 85,415 | $17,416 | 0.0% | $203.90 | — | COM | 056752108 |
| — | BLACKBERRY LTD | 14,247 | $17,333 | 0.0% | — | — | Call | 09228F903 |
| — | MARATHON DIGITAL HOLDINGS INC | 5,075 | $15,848 | 0.0% | — | — | Call | 565788906 |
| — | RIOT BLOCKCHAIN INC | 3,906 | $14,659 | 0.0% | — | — | Put | 767292955 |
| — | MARATHON DIGITAL HOLDINGS INC | 4,135 | $12,933 | 0.0% | — | — | Put | 565788956 |
| — | BLACKBERRY LTD | 10,492 | $12,779 | 0.0% | — | — | Put | 09228F953 |
| — | TLRY | 6,682 | $12,043 | 0.0% | — | — | Put | 886885952 |
| — | SNAP INC | 1,699 | $11,530 | 0.0% | — | — | Put | 83304A956 |
| — | VIACOMCBS INC | 2,246 | $10,123 | 0.0% | — | — | Put | 92556H956 |
| SHOP | SHOPIFY INC | 6,873 | $10,041 | 0.0% | $95.64 | +28.8% | COM | 82509L107 |
| — | BED BATH & BEYOND INC | 2,346 | $7,744 | 0.0% | — | — | Call | 075896900 |
| SNOW | SNOW | 29,762 | $7,196 | 0.0% | $266.89 | -12.8% | COM | 833445109 |
| PTON | PTON | 57,174 | $7,090 | 0.0% | $131.43 | -19.0% | COM | 70614W100 |
| PLTR | PLTR | 247,094 | $6,513 | 0.0% | $27.43 | -15.7% | COM | 69608A108 |
| — | BED BATH & BEYOND INC | 1,855 | $6,127 | 0.0% | — | — | Put | 075896950 |
| AMD | ADVANCED MICRO DEVICES INC | 46,730 | $4,389 | 0.0% | $80.82 | 0.0% | COM | 007903107 |
| — | IPATH SERIES B S&P500 VIX | 47,943 | $1,412 | 0.0% | $29.45 | — | COM | 06746P621 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,354 | $1,123 | 0.0% | $120.06 | — | COM | 874039100 |
| TLYS | TLRY | 50,822 | $918 | 0.0% | $11.43 | +4.6% | COM | 886885102 |
| — | DRAFTKINGS INC | 177 | $914 | 0.0% | — | — | Call | 26142R904 |
| BB | BLACKBERRY LTD | 67,982 | $830 | 0.0% | $10.48 | 0.0% | COM | 09228F103 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 66 | $792 | 0.0% | — | — | Put | 874039950 |
| — | DRAFTKINGS INC | 124 | $639 | 0.0% | — | — | Put | 26142R954 |
| — | ROBLOX CORP | 55 | $475 | 0.0% | — | — | Call | 771049903 |
| — | ROBLOX CORP | 53 | $461 | 0.0% | — | — | Put | 771049953 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 35 | $420 | 0.0% | — | — | Call | 874039900 |
| — | BED BATH & BEYOND INC | 9,298 | $309 | 0.0% | $33.23 | — | COM | 075896100 |