Location: Chicago, IL
CIK: 0001445893 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value: $198.3B (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 | 1,040,936 | $44.67B | 22.5% | $42913.08 | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 518,244 | $22.24B | 11.2% | $42912.60 | — | — | Call | 78462F903 |
| — | POWERSHARES QQQ TRUST | 368,234 | $13.18B | 6.6% | $35794.20 | — | — | Put | 46090E953 |
| — | AMAZON COM INC | 38,954 | $12.8B | 6.5% | $328493.58 | — | — | Put | 023135956 |
| — | AMAZON COM INC | 32,784 | $10.77B | 5.4% | $328495.36 | — | — | Call | 023135906 |
| — | TESLA INC | 102,828 | $7.974B | 4.0% | $77543.24 | — | — | Put | 88160R951 |
| — | POWERSHARES QQQ TRUST | 217,262 | $7.777B | 3.9% | $35793.44 | — | — | Call | 46090E903 |
| — | TESLA INC | 84,661 | $6.565B | 3.3% | $77542.50 | — | — | Call | 88160R901 |
| — | ISHARES TR | 272,158 | $5.953B | 3.0% | $21873.94 | — | — | Put | 464287955 |
| — | ALPHABET INC | 17,093 | $4.57B | 2.3% | $267332.30 | — | — | Put | 02079K955 |
| — | ALPHABET INC | 15,667 | $4.188B | 2.1% | $267334.91 | — | — | Call | 02079K905 |
| — | APPLE INC | 261,100 | $3.694B | 1.9% | $14149.25 | — | — | Put | 037833950 |
| — | ALPHABET INC | 13,095 | $3.49B | 1.8% | $266512.41 | — | — | Put | 02079K957 |
| — | APPLE INC | 243,122 | $3.44B | 1.7% | $14149.37 | — | — | Call | 037833900 |
| — | FACEBOOK INC | 95,356 | $3.236B | 1.6% | $33936.61 | — | — | Call | 30303M902 |
| — | FACEBOOK INC | 90,142 | $3.059B | 1.5% | $33936.36 | — | — | Put | 30303M952 |
| — | MICROSOFT CORP | 108,428 | $3.057B | 1.5% | $28190.08 | — | — | Put | 594918954 |
| — | ALPHABET INC | 11,427 | $3.045B | 1.5% | $266511.33 | — | — | Call | 02079K907 |
| — | MICROSOFT CORP | 99,638 | $2.809B | 1.4% | $28189.95 | — | — | Call | 594918904 |
| — | ISHARES TR | 127,877 | $2.797B | 1.4% | $21872.67 | — | — | Call | 464287905 |
| — | SPDR GOLD TRUST | 144,888 | $2.379B | 1.2% | $16420.91 | — | — | Call | 78463V907 |
| — | NVIDIA CORP | 96,464 | $1.998B | 1.0% | $20713.33 | — | — | Put | 67066G954 |
| — | ALIBABA GROUP HLDG LTD | 122,003 | $1.806B | 0.9% | $14803.48 | — | — | Call | 01609W902 |
| — | NVIDIA CORP | 81,559 | $1.689B | 0.9% | $20712.98 | — | — | Call | 67066G904 |
| — | ALIBABA GROUP HLDG LTD | 104,744 | $1.551B | 0.8% | $14803.12 | — | — | Put | 01609W952 |
| — | SPDR GOLD TRUST | 83,425 | $1.37B | 0.7% | $16419.68 | — | — | Put | 78463V957 |
| — | NETFLIX INC | 20,867 | $1.273B | 0.6% | $61026.17 | — | — | Put | 64110L956 |
| — | NETFLIX INC | 20,169 | $1.231B | 0.6% | $61027.32 | — | — | Call | 64110L906 |
| — | SPDR DOW JONES INDL AVRG ETF | 31,550 | $1.067B | 0.5% | $33822.25 | — | — | Put | 78467X959 |
| — | BOEING CO | 46,823 | $1.03B | 0.5% | $21989.32 | — | — | Call | 097023905 |
| — | BOEING CO | 46,322 | $1.019B | 0.5% | $21988.80 | — | — | Put | 097023955 |
| — | SHOPIFY INC | 5,605 | $760M | 0.4% | $135533.63 | — | — | Put | 82509L957 |
| — | SHOPIFY INC | 5,125 | $695M | 0.4% | $135551.80 | — | — | Call | 82509L907 |
| — | SPDR DOW JONES INDL AVRG ETF | 18,862 | $638M | 0.3% | $33819.53 | — | — | Call | 78467X909 |
| — | ISHARES SILVER TRUST | 260,685 | $535M | 0.3% | $2051.71 | — | — | Call | 46428Q909 |
| — | PAYPAL HLDGS INC | 19,872 | $517M | 0.3% | $26015.35 | — | — | Put | 70450Y953 |
| — | PAYPAL HLDGS INC | 18,022 | $469M | 0.2% | $26017.70 | — | — | Call | 70450Y903 |
| — | DISNEY WALT CO | 27,605 | $467M | 0.2% | $16913.82 | — | — | Put | 254687956 |
| — | SQUARE INC | 18,231 | $437M | 0.2% | $23976.36 | — | — | Put | 852234953 |
| — | ROKU | 13,885 | $435M | 0.2% | $31323.73 | — | — | Put | 77543R952 |
| — | SQUARE INC | 15,227 | $365M | 0.2% | $23971.96 | — | — | Call | 852234903 |
| — | BKNG | 1,500 | $356M | 0.2% | $237280.00 | — | — | Put | 09857L958 |
| — | ROKU | 11,326 | $355M | 0.2% | $31323.33 | — | — | Call | 77543R902 |
| — | ISHARES SILVER TRUST | 164,983 | $338M | 0.2% | $2051.40 | — | — | Put | 46428Q959 |
| — | DISNEY WALT CO | 19,554 | $331M | 0.2% | $16912.65 | — | — | Call | 254687906 |
| — | ADVANCED MICRO DEVICES INC | 26,852 | $276M | 0.1% | $10285.16 | — | — | Call | 007903957 |
| — | ZM | 9,504 | $248M | 0.1% | $26136.89 | — | — | Put | 98980L951 |
| — | ZM | 9,331 | $244M | 0.1% | $26136.96 | — | — | Call | 98980L901 |
| — | ADVANCED MICRO DEVICES INC | 22,375 | $230M | 0.1% | $10285.23 | — | — | Put | 007903907 |
| — | MODERNA INC | 5,741 | $221M | 0.1% | $38464.55 | — | — | Put | 60770K957 |
| — | BKNG | 800 | $190M | 0.1% | $237281.25 | — | — | Call | 09857L908 |
| — | MODERNA INC | 4,668 | $180M | 0.1% | $38461.23 | — | — | Call | 60770K907 |
| MSFT | MICROSOFT CORP | 573,649 | $162M | 0.1% | $281.92 | $280.73 | 0.0% | COM | 594918104 |
| — | AMC ENTMT HLDGS INC | 40,365 | $154M | 0.1% | $3803.07 | — | — | Call | 00165C904 |
| — | AMC ENTMT HLDGS INC | 38,615 | $147M | 0.1% | $3803.24 | — | — | Put | 00165C954 |
| GOOG | ALPHABET INC | 53,865 | $144M | 0.1% | $2665.29 * | $133.02 | +2.9% | COM | 02079K107 |
| — | GAMESTOP CORP NEW | 7,824 | $137M | 0.1% | $17532.98 | — | — | Call | 36467W909 |
| — | ARK ETF TR | 11,597 | $128M | 0.1% | $11045.70 | — | — | Put | 00214Q954 |
| BABA | ALIBABA GROUP HLDG LTD | 821,118 | $122M | 0.1% | $148.05 | $169.50 | — | COM | 01609W102 |
| — | IPATH SERIES B S&P500 VIX | 40,808 | $113M | 0.1% | $2777.03 | — | — | Call | 06746P901 |
| NVDA | NVIDIA CORP | 535,919 | $111M | 0.1% | $207.16 * | $19.58 | +5.8% | COM | 67066G104 |
| — | SNOW | 3,380 | $102M | 0.1% | $30216.86 | — | — | Put | 833445959 |
| — | IPATH SERIES B S&P500 VIX | 36,614 | $102M | 0.1% | $2776.32 | — | — | Put | 06746P951 |
| — | COINBASE GLOBAL INC | 4,052 | $92.06M | 0.0% | $22718.66 | — | — | Put | 19260Q957 |
| — | SNOW | 2,669 | $80.64M | 0.0% | $30214.69 | — | — | Call | 833445909 |
| — | ARK ETF TR | 7,146 | $78.92M | 0.0% | $11043.80 | — | — | Call | 00214Q904 |
| — | PLTR | 32,470 | $78.01M | 0.0% | $2402.46 | — | — | Put | 69608A958 |
| — | NIO | 21,617 | $76.97M | 0.0% | $3560.48 | — | — | Put | 62914V956 |
| — | PLTR | 31,728 | $76.23M | 0.0% | $2402.48 | — | — | Call | 69608A908 |
| — | PTON | 8,758 | $76.14M | 0.0% | $8693.54 | — | — | Call | 70614W900 |
| — | PTON | 8,752 | $76.1M | 0.0% | $8694.70 | — | — | Put | 70614W950 |
| — | GAMESTOP CORP NEW | 3,957 | $69.36M | 0.0% | $17529.44 | — | — | Put | 36467W959 |
| — | MICRON TECHNOLOGY INC | 9,731 | $69M | 0.0% | $7090.95 | — | — | Put | 595112953 |
| AAPL | APPLE INC | 481,524 | $68.14M | 0.0% | $141.50 | $123.13 | +16.9% | COM | 037833100 |
| — | DRAFTKINGS INC | 13,897 | $66.88M | 0.0% | $4812.41 | — | — | Call | 26142R904 |
| — | NOVAVAX | 3,178 | $65.8M | 0.0% | $20705.48 | — | — | Put | 670002951 |
| — | NIO | 17,269 | $61.49M | 0.0% | $3560.95 | — | — | Call | 62914V906 |
| MU | MICRON TECHNOLOGY INC | 834,855 | $59.26M | 0.0% | $70.98 * | $73.27 | 0.0% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 215,231 | $56.01M | 0.0% | $260.21 * | $264.93 | +6.8% | COM | 70450Y103 |
| — | BYND | 5,263 | $55.33M | 0.0% | $10512.45 | — | — | Put | 08862E959 |
| — | COINBASE GLOBAL INC | 2,288 | $51.97M | 0.0% | $22715.47 | — | — | Call | 19260Q907 |
| — | SNAP INC | 6,931 | $51.15M | 0.0% | $7379.74 | — | — | Call | 83304A906 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 4,240 | $47.27M | 0.0% | $11149.06 | — | — | Put | 874039950 |
| — | BAIDU INC | 2,996 | $46.02M | 0.0% | $15359.15 | — | — | Put | 056752958 |
| — | BAIDU INC | 2,827 | $43.42M | 0.0% | $15358.68 | — | — | Call | 056752908 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 3,860 | $43.03M | 0.0% | $11148.45 | — | — | Call | 874039900 |
| — | NOVAVAX | 2,055 | $42.56M | 0.0% | $20710.46 | — | — | Call | 670002901 |
| — | ROBINHOOD MARKETS INC | 9,372 | $39.36M | 0.0% | $4199.85 | — | — | Call | 770700902 |
| — | SNAP INC | 5,319 | $39.24M | 0.0% | $7377.14 | — | — | Put | 83304A956 |
| — | BYND | 3,728 | $39.18M | 0.0% | $10509.66 | — | — | Call | 08862E909 |
| — | VIACOMCBS INC | 9,911 | $39.12M | 0.0% | $3946.93 | — | — | Put | 92556H956 |
| BKNG | BKNG | 16,321 | $38.74M | 0.0% | $2373.81 * | $2227.98 | -0.9% | COM | 09857L108 |
| — | THE TRADE DESK INC | 5,468 | $38.4M | 0.0% | $7021.95 | — | — | Call | 88339J905 |
| — | FORD MTR CO DEL | 26,765 | $37.87M | 0.0% | $1414.76 | — | — | Put | 345370950 |
| — | PFIZER INC | 8,742 | $37.55M | 0.0% | $4295.81 | — | — | Put | 717081953 |
| NVAX | NOVAVAX | 178,753 | $37.06M | 0.0% | $207.31 * | $220.39 | 0.0% | COM | 670002401 |
| BA | BOEING CO | 164,092 | $36.09M | 0.0% | $219.94 | $259.45 | -14.0% | COM | 097023105 |
| — | UPSTART HOLDINGS INC | 1,093 | $34.52M | 0.0% | $31586.46 | — | — | Call | 91680M907 |
| SNOW | SNOW | 104,107 | $31.48M | 0.0% | $302.43 * | $279.40 | +1.8% | COM | 833445109 |
| — | MARATHON DIGITAL HOLDINGS INC | 9,831 | $30.99M | 0.0% | $3152.07 | — | — | Call | 565788906 |
| SHOP | SHOPIFY INC | 22,446 | $30.43M | 0.0% | $1355.74 * | $133.24 | +12.5% | COM | 82509L107 |
| — | ROBINHOOD MARKETS INC | 7,187 | $30.17M | 0.0% | $4197.58 | — | — | Put | 770700952 |
| — | BIONTECH SE - ADR | 1,077 | $29.35M | 0.0% | $27253.48 | — | — | Put | 09075V952 |
| DIS | DISNEY WALT CO | 169,679 | $28.7M | 0.0% | $169.17 * | $114.38 | +52.2% | COM | 254687106 |
| COIN | COINBASE GLOBAL INC | 124,270 | $28.27M | 0.0% | $227.47 * | $246.15 | 0.0% | COM | 19260Q107 |
| ROKU | ROKU | 88,834 | $27.84M | 0.0% | $313.35 * | $270.52 | +39.3% | COM | 77543R102 |
| META | FACEBOOK INC | 79,352 | $26.93M | 0.0% | $339.39 * | $269.00 | +33.0% | COM | 30303M102 |
| — | VIACOMCBS INC | 6,754 | $26.64M | 0.0% | $3945.07 | — | — | Call | 92556H906 |
| — | UPSTART HOLDINGS INC | 832 | $26.27M | 0.0% | $31568.51 | — | — | Put | 91680M957 |
| — | DRAFTKINGS INC | 5,378 | $25.86M | 0.0% | $4807.55 | — | — | Put | 26142R954 |
| — | JD COM INC | 3,461 | $24.96M | 0.0% | $7210.92 | — | — | Put | 47215P956 |
| — | THE TRADE DESK INC | 3,480 | $24.42M | 0.0% | $7016.38 | — | — | Put | 88339J955 |
| PFE | PFIZER INC | 551,049 | $23.7M | 0.0% | $43.01 * | $35.67 | 0.0% | COM | 717081103 |
| — | AIRBNB INC | 1,409 | $23.6M | 0.0% | $16750.89 | — | — | Call | 009066901 |
| — | MARATHON DIGITAL HOLDINGS INC | 7,368 | $23.21M | 0.0% | $3149.57 | — | — | Put | 565788956 |
| — | ROBLOX CORP | 2,882 | $21.71M | 0.0% | $7534.70 | — | — | Call | 771049903 |
| MRNA | MODERNA INC | 54,165 | $20.84M | 0.0% | $384.84 * | $368.80 | 0.0% | COM | 60770K107 |
| — | FORD MTR CO DEL | 14,599 | $20.64M | 0.0% | $1413.59 | — | — | Call | 345370900 |
| — | RIOT BLOCKCHAIN INC | 7,972 | $20.44M | 0.0% | $2563.72 | — | — | Call | 767292905 |
| NIO | NIO | 553,170 | $19.71M | 0.0% | $35.63 | $53.20 | — | COM | 62914V106 |
| PLTR | PLTR | 767,707 | $18.45M | 0.0% | $24.04 | $25.37 | -3.9% | COM | 69608A108 |
| — | SALESFORCE COM INC | 619 | $16.76M | 0.0% | $27074.31 | — | — | Call | 79466L902 |
| — | RIOT BLOCKCHAIN INC | 6,423 | $16.44M | 0.0% | $2559.08 | — | — | Put | 767292955 |
| — | SALESFORCE COM INC | 607 | $16.43M | 0.0% | $27072.49 | — | — | Put | 79466L952 |
| — | BIONTECH SE - ADR | 580 | $15.79M | 0.0% | $27222.41 | — | — | Call | 09075V902 |
| F | FORD MTR CO DEL | 1,035,487 | $14.66M | 0.0% | $14.16 * | $10.32 | 0.0% | COM | 345370860 |
| — | ROBLOX CORP | 1,917 | $14.44M | 0.0% | $7533.65 | — | — | Put | 771049953 |
| — | MICRON TECHNOLOGY INC | 1,866 | $13.22M | 0.0% | $7083.60 | — | — | Call | 595112903 |
| JD | JD COM INC | 180,916 | $13.07M | 0.0% | $72.24 | $72.24 | — | COM | 47215P106 |
| — | PFIZER INC | 3,011 | $12.94M | 0.0% | $4296.25 | — | — | Call | 717081903 |
| — | JD COM INC | 1,638 | $11.81M | 0.0% | $7209.40 | — | — | Call | 47215P906 |
| — | TLRY | 10,331 | $11.61M | 0.0% | $1123.71 | — | — | Call | 886885902 |
| — | AIRBNB INC | 653 | $10.93M | 0.0% | $16739.66 | — | — | Put | 009066951 |
| — | AFFIRM HOLDINGS INC | 905 | $10.74M | 0.0% | $11872.93 | — | — | Call | 00827B906 |
| — | CROWDSTRIKE HOLDINGS INC | 438 | $10.73M | 0.0% | $24504.57 | — | — | Put | 22788C955 |
| — | QUALCOMM INC | 818 | $10.53M | 0.0% | $12870.42 | — | — | Put | 747525953 |
| BNTX | BIONTECH SE - ADR | 37,754 | $10.31M | 0.0% | $272.98 | $272.98 | — | COM | 09075V102 |
| — | VIACOMCBS INC | 225,583 | $8.912M | 0.0% | $39.51 | $39.51 | — | COM | 92556H206 |
| — | CROWDSTRIKE HOLDINGS INC | 314 | $7.689M | 0.0% | $24487.26 | — | — | Call | 22788C905 |
| — | AFFIRM HOLDINGS INC | 648 | $7.686M | 0.0% | $11861.11 | — | — | Put | 00827B956 |
| — | TLRY | 6,778 | $7.61M | 0.0% | $1122.75 | — | — | Put | 886885952 |
| XYZ | SQUARE INC | 25,688 | $6.161M | 0.0% | $239.84 * | $228.02 | +12.7% | COM | 852234103 |
| RIOT | RIOT BLOCKCHAIN INC | 226,201 | $5.813M | 0.0% | $25.70 * | $32.19 | 0.0% | COM | 767292105 |
| TTD | THE TRADE DESK INC | 81,533 | $5.731M | 0.0% | $70.29 * | $77.31 | 0.0% | COM | 88339J105 |
| AMD | ADVANCED MICRO DEVICES INC | 55,554 | $5.716M | 0.0% | $102.89 | $84.22 | +21.4% | COM | 007903107 |
| BIDU | BAIDU INC | 33,642 | $5.172M | 0.0% | $153.74 | $203.90 | — | COM | 056752108 |
| — | BLACKBERRY LTD | 5,368 | $5.155M | 0.0% | $960.32 | — | — | Call | 09228F903 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 18,676 | $4.59M | 0.0% | $245.77 * | $258.05 | 0.0% | COM | 22788C105 |
| — | BLACKBERRY LTD | 4,621 | $4.468M | 0.0% | $966.89 | — | — | Put | 09228F953 |
| — | PINDUODUO INC - ADR | 483 | $4.357M | 0.0% | $9020.70 | — | — | Call | 722304902 |
| — | PINDUODUO INC - ADR | 465 | $4.191M | 0.0% | $9012.90 | — | — | Put | 722304952 |
| — | QUALCOMM INC | 267 | $3.432M | 0.0% | $12853.93 | — | — | Call | 747525903 |
| BYND | BYND | 27,571 | $2.902M | 0.0% | $105.26 * | $122.32 | 0.0% | COM | 08862E109 |
| — | BED BATH & BEYOND INC | 1,537 | $2.637M | 0.0% | $1715.68 | — | — | Call | 075896900 |
| QCOM | QUALCOMM INC | 18,707 | $2.412M | 0.0% | $128.94 | $128.84 | 0.0% | COM | 747525103 |
| — | LUCID GROUP INC | 826 | $2.078M | 0.0% | $2515.74 | — | — | Call | 549498903 |
| — | BED BATH & BEYOND INC | 1,104 | $1.896M | 0.0% | $1717.39 | — | — | Put | 075896950 |
| — | LUCID GROUP INC | 390 | $974K | 0.0% | $2497.44 | — | — | Put | 549498953 |
| ARKK | ARK ETF TR | 8,504 | $939K | 0.0% | $110.42 | $110.42 | — | COM | 00214Q104 |
| CRM | SALESFORCE COM INC | 2,315 | $627K | 0.0% | $270.84 * | $250.91 | 0.0% | COM | 79466L302 |
| PDD | PINDUODUO INC - ADR | 3,136 | $284K | 0.0% | $90.56 | $90.56 | — | COM | 722304102 |
| BB | BLACKBERRY LTD | 24,415 | $237K | 0.0% | $9.71 * | $10.48 | +0.1% | COM | 09228F103 |
| — | LUCID GROUP INC | 9,050 | $229K | 0.0% | $25.30 | $25.30 | — | COM | 549498103 |