Location: Chicago, IL
CIK: 0001445893 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value: $175.1B (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 | 910,226 | $38.96B | 22.3% | $42805.21 | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 517,747 | $22.16B | 12.7% | $42804.74 | — | — | Call | 78462F903 |
| — | POWERSHARES QQQ TRUST | 326,819 | $11.58B | 6.6% | $35441.24 | — | — | Put | 46090E953 |
| — | AMAZON COM INC | 26,772 | $9.21B | 5.3% | $344006.69 | — | — | Put | 023135956 |
| — | AMAZON COM INC | 25,110 | $8.638B | 4.9% | $344009.20 | — | — | Call | 023135906 |
| — | POWERSHARES QQQ TRUST | 218,546 | $7.745B | 4.4% | $35440.44 | — | — | Call | 46090E903 |
| — | ISHARES TR | 269,002 | $6.17B | 3.5% | $22935.60 | — | — | Put | 464287955 |
| — | TESLA INC | 87,041 | $5.915B | 3.4% | $67961.85 | — | — | Put | 88160R951 |
| — | TESLA INC | 79,173 | $5.381B | 3.1% | $67961.26 | — | — | Call | 88160R901 |
| — | FACEBOOK INC | 100,597 | $3.498B | 2.0% | $34768.30 | — | — | Put | 30303M952 |
| — | FACEBOOK INC | 96,625 | $3.36B | 1.9% | $34768.80 | — | — | Call | 30303M902 |
| — | APPLE INC | 240,427 | $3.293B | 1.9% | $13695.28 | — | — | Call | 037833900 |
| — | APPLE INC | 223,602 | $3.062B | 1.7% | $13695.02 | — | — | Put | 037833950 |
| — | ISHARES TR | 129,115 | $2.961B | 1.7% | $22934.44 | — | — | Call | 464287905 |
| — | MICROSOFT CORP | 105,078 | $2.846B | 1.6% | $27088.53 | — | — | Call | 594918904 |
| — | SPDR GOLD TRUST | 170,116 | $2.817B | 1.6% | $16562.02 | — | — | Call | 78463V907 |
| — | ALPHABET INC | 9,779 | $2.451B | 1.4% | $250611.72 | — | — | Call | 02079K907 |
| — | MICROSOFT CORP | 90,461 | $2.45B | 1.4% | $27087.99 | — | — | Put | 594918954 |
| — | NVIDIA CORP | 29,967 | $2.397B | 1.4% | $80004.67 | — | — | Put | 67066G954 |
| — | ALPHABET INC | 9,510 | $2.322B | 1.3% | $244150.37 | — | — | Put | 02079K955 |
| — | ALPHABET INC | 9,106 | $2.282B | 1.3% | $250600.92 | — | — | Put | 02079K957 |
| — | ALIBABA GROUP HLDG LTD | 100,396 | $2.277B | 1.3% | $22676.63 | — | — | Call | 01609W902 |
| — | ALPHABET INC | 8,844 | $2.159B | 1.2% | $244157.06 | — | — | Call | 02079K905 |
| — | NVIDIA CORP | 24,970 | $1.998B | 1.1% | $80004.85 | — | — | Call | 67066G904 |
| — | ALIBABA GROUP HLDG LTD | 82,576 | $1.872B | 1.1% | $22675.75 | — | — | Put | 01609W952 |
| — | SPDR GOLD TRUST | 111,810 | $1.852B | 1.1% | $16561.06 | — | — | Put | 78463V957 |
| — | NETFLIX INC | 22,449 | $1.186B | 0.7% | $52808.90 | — | — | Put | 64110L956 |
| — | NETFLIX INC | 18,116 | $957M | 0.5% | $52812.10 | — | — | Call | 64110L906 |
| — | SPDR DOW JONES INDL AVRG ETF | 26,805 | $924M | 0.5% | $34485.47 | — | — | Put | 78467X959 |
| — | BOEING CO | 35,735 | $856M | 0.5% | $23950.50 | — | — | Call | 097023905 |
| — | ISHARES SILVER TRUST | 347,095 | $841M | 0.5% | $2421.74 | — | — | Call | 46428Q909 |
| — | BOEING CO | 33,211 | $795M | 0.5% | $23950.05 | — | — | Put | 097023955 |
| — | SHOPIFY INC | 5,379 | $786M | 0.4% | $146079.01 | — | — | Call | 82509L907 |
| — | SPDR DOW JONES INDL AVRG ETF | 20,733 | $715M | 0.4% | $34486.47 | — | — | Call | 78467X909 |
| — | SHOPIFY INC | 3,991 | $583M | 0.3% | $146053.12 | — | — | Put | 82509L957 |
| — | ISHARES SILVER TRUST | 211,437 | $512M | 0.3% | $2421.33 | — | — | Put | 46428Q959 |
| — | PAYPAL HLDGS INC | 15,995 | $466M | 0.3% | $29139.23 | — | — | Put | 70450Y953 |
| — | ROKU | 9,086 | $417M | 0.2% | $45894.23 | — | — | Put | 77543R952 |
| — | PAYPAL HLDGS INC | 13,333 | $389M | 0.2% | $29142.05 | — | — | Call | 70450Y903 |
| — | SQUARE INC | 14,730 | $359M | 0.2% | $24370.88 | — | — | Put | 852234953 |
| — | DISNEY WALT CO | 19,685 | $346M | 0.2% | $17573.48 | — | — | Call | 254687906 |
| — | DISNEY WALT CO | 19,500 | $343M | 0.2% | $17572.15 | — | — | Put | 254687956 |
| — | BKNG | 1,496 | $327M | 0.2% | $218663.10 | — | — | Put | 09857L958 |
| — | ZM | 8,436 | $326M | 0.2% | $38687.53 | — | — | Call | 98980L901 |
| — | ROKU | 7,015 | $322M | 0.2% | $45895.79 | — | — | Call | 77543R902 |
| — | ZM | 6,904 | $267M | 0.2% | $38680.33 | — | — | Put | 98980L951 |
| — | SQUARE INC | 9,497 | $231M | 0.1% | $24367.06 | — | — | Call | 852234903 |
| — | AMC ENTMT HLDGS INC | 38,987 | $221M | 0.1% | $5664.55 | — | — | Put | 00165C954 |
| — | AMC ENTMT HLDGS INC | 35,872 | $203M | 0.1% | $5664.17 | — | — | Call | 00165C904 |
| — | IPATH SERIES B S&P500 VIX | 48,833 | $144M | 0.1% | $2940.16 | — | — | Call | 06746P901 |
| — | BKNG | 616 | $135M | 0.1% | $218626.62 | — | — | Call | 09857L908 |
| IWM | ISHARES TR | 566,742 | $130M | 0.1% | $229.37 | $216.15 | — | COM | 464287655 |
| — | NIO | 24,317 | $129M | 0.1% | $5317.02 | — | — | Put | 62914V956 |
| — | GAMESTOP CORP NEW | 5,651 | $121M | 0.1% | $21391.79 | — | — | Call | 36467W909 |
| AMZN | AMAZON COM INC | 34,776 | $120M | 0.1% | $3440.16 * | $160.89 | +3.3% | COM | 023135106 |
| — | IPATH SERIES B S&P500 VIX | 39,449 | $116M | 0.1% | $2938.55 | — | — | Put | 06746P951 |
| SPY | SPDR S&P 500 ETF TR | 269,496 | $115M | 0.1% | $428.06 | $428.06 | — | COM | 78462F103 |
| — | ARK ETF TR | 7,516 | $98.21M | 0.1% | $13067.32 | — | — | Put | 00214Q954 |
| — | PTON | 7,255 | $89.88M | 0.1% | $12388.84 | — | — | Put | 70614W950 |
| NVDA | NVIDIA CORP | 103,332 | $82.67M | 0.0% | $800.09 * | $14.82 | +7.9% | COM | 67066G104 |
| — | BYND | 5,209 | $81.92M | 0.0% | $15727.59 | — | — | Put | 08862E959 |
| — | BYND | 5,090 | $80.05M | 0.0% | $15727.50 | — | — | Call | 08862E909 |
| AAPL | APPLE INC | 568,636 | $77.88M | 0.0% | $136.96 * | $123.13 | +2.7% | COM | 037833100 |
| — | GAMESTOP CORP NEW | 3,462 | $74.05M | 0.0% | $21390.24 | — | — | Put | 36467W959 |
| NIO | NIO | 1,329,220 | $70.71M | 0.0% | $53.20 | $53.20 | — | COM | 62914V106 |
| — | PTON | 5,397 | $66.86M | 0.0% | $12387.62 | — | — | Call | 70614W900 |
| ROKU | ROKU | 137,692 | $63.23M | 0.0% | $459.25 * | $270.52 | +30.8% | COM | 77543R102 |
| SLV | ISHARES SILVER TRUST | 2,574,214 | $62.35M | 0.0% | $24.22 | $19.68 | — | COM | 46428Q109 |
| BKNG | BKNG | 28,134 | $61.56M | 0.0% | $2188.06 * | $2227.98 | +3.1% | COM | 09857L108 |
| — | NIO | 11,130 | $59.17M | 0.0% | $5316.17 | — | — | Call | 62914V906 |
| NFLX | NETFLIX INC | 99,252 | $52.42M | 0.0% | $528.20 * | $51.48 | -0.7% | COM | 64110L106 |
| — | ARK ETF TR | 3,929 | $51.33M | 0.0% | $13063.63 | — | — | Call | 00214Q904 |
| — | SNAP INC | 7,268 | $49.47M | 0.0% | $6806.96 | — | — | Call | 83304A906 |
| XYZ | SQUARE INC | 186,550 | $45.48M | 0.0% | $243.80 * | $228.02 | +1.7% | COM | 852234103 |
| META | FACEBOOK INC | 126,671 | $44.04M | 0.0% | $347.70 * | $269.00 | +18.4% | COM | 30303M102 |
| — | COINBASE GLOBAL INC | 1,726 | $43.63M | 0.0% | $25276.36 | — | — | Call | 19260Q907 |
| PYPL | PAYPAL HLDGS INC | 148,902 | $43.4M | 0.0% | $291.47 * | $256.85 | +2.6% | COM | 70450Y103 |
| — | PLTR | 16,184 | $42.61M | 0.0% | $2633.09 | — | — | Call | 69608A908 |
| BABA | ALIBABA GROUP HLDG LTD | 179,629 | $40.74M | 0.0% | $226.78 | $246.09 | — | COM | 01609W102 |
| — | ADVANCED MICRO DEVICES INC | 3,999 | $37.51M | 0.0% | $9378.84 | — | — | Call | 007903957 |
| — | PLTR | 13,578 | $35.74M | 0.0% | $2632.42 | — | — | Put | 69608A958 |
| GOOGL | ALPHABET INC | 14,627 | $35.72M | 0.0% | $2441.79 * | $97.95 | +18.3% | COM | 02079K305 |
| — | SNOW | 1,420 | $34.29M | 0.0% | $24147.18 | — | — | Put | 833445959 |
| DIS | DISNEY WALT CO | 187,689 | $32.99M | 0.0% | $175.77 | $114.38 | +53.6% | COM | 254687106 |
| — | BAIDU INC | 1,583 | $32.21M | 0.0% | $20349.34 | — | — | Put | 056752958 |
| — | ADVANCED MICRO DEVICES INC | 3,263 | $30.57M | 0.0% | $9369.29 | — | — | Put | 007903907 |
| — | COINBASE GLOBAL INC | 1,182 | $29.86M | 0.0% | $25259.73 | — | — | Put | 19260Q957 |
| — | SNOW | 1,158 | $27.96M | 0.0% | $24142.49 | — | — | Call | 833445909 |
| GOOG | ALPHABET INC | 11,106 | $27.84M | 0.0% | $2506.30 * | $118.29 | 0.0% | COM | 02079K107 |
| — | VIACOMCBS INC | 6,168 | $27.82M | 0.0% | $4510.86 | — | — | Call | 92556H906 |
| TSLA | TESLA INC | 36,606 | $24.88M | 0.0% | $679.70 * | $217.09 | 0.0% | COM | 88160R101 |
| BA | BOEING CO | 102,049 | $24.45M | 0.0% | $239.55 | $281.59 | -14.1% | COM | 097023105 |
| — | RIOT BLOCKCHAIN INC | 5,202 | $19.48M | 0.0% | $3744.91 | — | — | Call | 767292905 |
| — | BAIDU INC | 911 | $18.54M | 0.0% | $20354.56 | — | — | Call | 056752908 |
| — | TLRY | 9,694 | $17.47M | 0.0% | $1802.25 | — | — | Call | 886885902 |
| BIDU | BAIDU INC | 85,415 | $17.42M | 0.0% | $203.90 | $203.90 | — | COM | 056752108 |
| — | BLACKBERRY LTD | 14,247 | $17.33M | 0.0% | $1216.61 | — | — | Call | 09228F903 |
| — | MARATHON DIGITAL HOLDINGS INC | 5,075 | $15.85M | 0.0% | $3122.76 | — | — | Call | 565788906 |
| — | RIOT BLOCKCHAIN INC | 3,906 | $14.66M | 0.0% | $3752.94 | — | — | Put | 767292955 |
| — | MARATHON DIGITAL HOLDINGS INC | 4,135 | $12.93M | 0.0% | $3127.69 | — | — | Put | 565788956 |
| — | BLACKBERRY LTD | 10,492 | $12.78M | 0.0% | $1217.98 | — | — | Put | 09228F953 |
| — | TLRY | 6,682 | $12.04M | 0.0% | $1802.30 | — | — | Put | 886885952 |
| — | SNAP INC | 1,699 | $11.53M | 0.0% | $6786.34 | — | — | Put | 83304A956 |
| — | VIACOMCBS INC | 2,246 | $10.12M | 0.0% | $4507.12 | — | — | Put | 92556H956 |
| SHOP | SHOPIFY INC | 6,873 | $10.04M | 0.0% | $1460.93 * | $95.64 | +28.8% | COM | 82509L107 |
| — | BED BATH & BEYOND INC | 2,346 | $7.744M | 0.0% | $3300.94 | — | — | Call | 075896900 |
| SNOW | SNOW | 29,762 | $7.196M | 0.0% | $241.78 * | $266.89 | -12.8% | COM | 833445109 |
| PTON | PTON | 57,174 | $7.09M | 0.0% | $124.01 * | $131.43 | -19.0% | COM | 70614W100 |
| PLTR | PLTR | 247,094 | $6.513M | 0.0% | $26.36 * | $27.43 | -15.7% | COM | 69608A108 |
| — | BED BATH & BEYOND INC | 1,855 | $6.127M | 0.0% | $3302.96 | — | — | Put | 075896950 |
| AMD | ADVANCED MICRO DEVICES INC | 46,730 | $4.389M | 0.0% | $93.92 * | $80.82 | 0.0% | COM | 007903107 |
| — | IPATH SERIES B S&P500 VIX | 47,943 | $1.412M | 0.0% | $29.45 | $29.45 | — | COM | 06746P621 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,354 | $1.123M | 0.0% | $120.06 | $120.06 | — | COM | 874039100 |
| TLYS | TLRY | 50,822 | $918K | 0.0% | $18.06 * | $11.43 | +4.6% | COM | 886885102 |
| — | DRAFTKINGS INC | 177 | $914K | 0.0% | $5163.84 | — | — | Call | 26142R904 |
| BB | BLACKBERRY LTD | 67,982 | $830K | 0.0% | $12.21 * | $10.48 | 0.0% | COM | 09228F103 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 66 | $792K | 0.0% | $12000.00 | — | — | Put | 874039950 |
| — | DRAFTKINGS INC | 124 | $639K | 0.0% | $5153.23 | — | — | Put | 26142R954 |
| — | ROBLOX CORP | 55 | $475K | 0.0% | $8636.36 | — | — | Call | 771049903 |
| — | ROBLOX CORP | 53 | $461K | 0.0% | $8698.11 | — | — | Put | 771049953 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 35 | $420K | 0.0% | $12000.00 | — | — | Call | 874039900 |
| — | BED BATH & BEYOND INC | 9,298 | $309K | 0.0% | $33.23 | $33.23 | — | COM | 075896100 |