CIK: 0001445893 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value ($000): $198,273,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 1,040,936 | $44,669,770 | 22.5% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 518,244 | $22,239,199 | 11.2% | — | — | Call | 78462F903 |
| — | POWERSHARES QQQ TRUST | 368,234 | $13,180,643 | 6.6% | — | — | Put | 46090E953 |
| — | AMAZON COM INC | 38,954 | $12,796,139 | 6.5% | — | — | Put | 023135956 |
| — | AMAZON COM INC | 32,784 | $10,769,392 | 5.4% | — | — | Call | 023135906 |
| — | TESLA INC | 102,828 | $7,973,616 | 4.0% | — | — | Put | 88160R951 |
| — | POWERSHARES QQQ TRUST | 217,262 | $7,776,554 | 3.9% | — | — | Call | 46090E903 |
| — | TESLA INC | 84,661 | $6,564,826 | 3.3% | — | — | Call | 88160R901 |
| — | ISHARES TR | 272,158 | $5,953,168 | 3.0% | — | — | Put | 464287955 |
| — | ALPHABET INC | 17,093 | $4,569,511 | 2.3% | — | — | Put | 02079K955 |
| — | ALPHABET INC | 15,667 | $4,188,336 | 2.1% | — | — | Call | 02079K905 |
| — | APPLE INC | 261,100 | $3,694,370 | 1.9% | — | — | Put | 037833950 |
| — | ALPHABET INC | 13,095 | $3,489,980 | 1.8% | — | — | Put | 02079K957 |
| — | APPLE INC | 243,122 | $3,440,024 | 1.7% | — | — | Call | 037833900 |
| — | FACEBOOK INC | 95,356 | $3,236,059 | 1.6% | — | — | Call | 30303M902 |
| — | FACEBOOK INC | 90,142 | $3,059,091 | 1.5% | — | — | Put | 30303M952 |
| — | MICROSOFT CORP | 108,428 | $3,056,594 | 1.5% | — | — | Put | 594918954 |
| — | ALPHABET INC | 11,427 | $3,045,425 | 1.5% | — | — | Call | 02079K907 |
| — | MICROSOFT CORP | 99,638 | $2,808,790 | 1.4% | — | — | Call | 594918904 |
| — | ISHARES TR | 127,877 | $2,797,012 | 1.4% | — | — | Call | 464287905 |
| — | SPDR GOLD TRUST | 144,888 | $2,379,193 | 1.2% | — | — | Call | 78463V907 |
| — | NVIDIA CORP | 96,464 | $1,998,091 | 1.0% | — | — | Put | 67066G954 |
| — | ALIBABA GROUP HLDG LTD | 122,003 | $1,806,069 | 0.9% | — | — | Call | 01609W902 |
| — | NVIDIA CORP | 81,559 | $1,689,330 | 0.9% | — | — | Call | 67066G904 |
| — | ALIBABA GROUP HLDG LTD | 104,744 | $1,550,538 | 0.8% | — | — | Put | 01609W952 |
| — | SPDR GOLD TRUST | 83,425 | $1,369,812 | 0.7% | — | — | Put | 78463V957 |
| — | NETFLIX INC | 20,867 | $1,273,433 | 0.6% | — | — | Put | 64110L956 |
| — | NETFLIX INC | 20,169 | $1,230,860 | 0.6% | — | — | Call | 64110L906 |
| — | SPDR DOW JONES INDL AVRG ETF | 31,550 | $1,067,092 | 0.5% | — | — | Put | 78467X959 |
| — | BOEING CO | 46,823 | $1,029,606 | 0.5% | — | — | Call | 097023905 |
| — | BOEING CO | 46,322 | $1,018,565 | 0.5% | — | — | Put | 097023955 |
| — | SHOPIFY INC | 5,605 | $759,666 | 0.4% | — | — | Put | 82509L957 |
| — | SHOPIFY INC | 5,125 | $694,703 | 0.4% | — | — | Call | 82509L907 |
| — | SPDR DOW JONES INDL AVRG ETF | 18,862 | $637,904 | 0.3% | — | — | Call | 78467X909 |
| — | ISHARES SILVER TRUST | 260,685 | $534,850 | 0.3% | — | — | Call | 46428Q909 |
| — | PAYPAL HLDGS INC | 19,872 | $516,977 | 0.3% | — | — | Put | 70450Y953 |
| — | PAYPAL HLDGS INC | 18,022 | $468,891 | 0.2% | — | — | Call | 70450Y903 |
| — | DISNEY WALT CO | 27,605 | $466,906 | 0.2% | — | — | Put | 254687956 |
| — | SQUARE INC | 18,231 | $437,113 | 0.2% | — | — | Put | 852234953 |
| — | ROKU | 13,885 | $434,930 | 0.2% | — | — | Put | 77543R952 |
| — | SQUARE INC | 15,227 | $365,021 | 0.2% | — | — | Call | 852234903 |
| — | BKNG | 1,500 | $355,920 | 0.2% | — | — | Put | 09857L958 |
| — | ROKU | 11,326 | $354,768 | 0.2% | — | — | Call | 77543R902 |
| — | ISHARES SILVER TRUST | 164,983 | $338,446 | 0.2% | — | — | Put | 46428Q959 |
| — | DISNEY WALT CO | 19,554 | $330,710 | 0.2% | — | — | Call | 254687906 |
| — | ADVANCED MICRO DEVICES INC | 26,852 | $276,177 | 0.1% | — | — | Call | 007903957 |
| — | ZM | 9,504 | $248,405 | 0.1% | — | — | Put | 98980L951 |
| — | ZM | 9,331 | $243,884 | 0.1% | — | — | Call | 98980L901 |
| — | ADVANCED MICRO DEVICES INC | 22,375 | $230,132 | 0.1% | — | — | Put | 007903907 |
| — | MODERNA INC | 5,741 | $220,825 | 0.1% | — | — | Put | 60770K957 |
| — | BKNG | 800 | $189,825 | 0.1% | — | — | Call | 09857L908 |
| — | MODERNA INC | 4,668 | $179,537 | 0.1% | — | — | Call | 60770K907 |
| MSFT | MICROSOFT CORP | 573,649 | $161,723 | 0.1% | $280.73 | 0.0% | COM | 594918104 |
| — | AMC ENTMT HLDGS INC | 40,365 | $153,511 | 0.1% | — | — | Call | 00165C904 |
| — | AMC ENTMT HLDGS INC | 38,615 | $146,862 | 0.1% | — | — | Put | 00165C954 |
| GOOG | ALPHABET INC | 53,865 | $143,566 | 0.1% | $133.02 | +2.9% | COM | 02079K107 |
| — | GAMESTOP CORP NEW | 7,824 | $137,178 | 0.1% | — | — | Call | 36467W909 |
| — | ARK ETF TR | 11,597 | $128,097 | 0.1% | — | — | Put | 00214Q954 |
| BABA | ALIBABA GROUP HLDG LTD | 821,118 | $121,566 | 0.1% | $169.50 | — | COM | 01609W102 |
| — | IPATH SERIES B S&P500 VIX | 40,808 | $113,325 | 0.1% | — | — | Call | 06746P901 |
| NVDA | NVIDIA CORP | 535,919 | $111,020 | 0.1% | $19.58 | +5.8% | COM | 67066G104 |
| — | SNOW | 3,380 | $102,133 | 0.1% | — | — | Put | 833445959 |
| — | IPATH SERIES B S&P500 VIX | 36,614 | $101,652 | 0.1% | — | — | Put | 06746P951 |
| — | COINBASE GLOBAL INC | 4,052 | $92,056 | 0.0% | — | — | Put | 19260Q957 |
| — | SNOW | 2,669 | $80,643 | 0.0% | — | — | Call | 833445909 |
| — | ARK ETF TR | 7,146 | $78,919 | 0.0% | — | — | Call | 00214Q904 |
| — | PLTR | 32,470 | $78,008 | 0.0% | — | — | Put | 69608A958 |
| — | NIO | 21,617 | $76,967 | 0.0% | — | — | Put | 62914V956 |
| — | PLTR | 31,728 | $76,226 | 0.0% | — | — | Call | 69608A908 |
| — | PTON | 8,758 | $76,138 | 0.0% | — | — | Call | 70614W900 |
| — | PTON | 8,752 | $76,096 | 0.0% | — | — | Put | 70614W950 |
| — | GAMESTOP CORP NEW | 3,957 | $69,364 | 0.0% | — | — | Put | 36467W959 |
| — | MICRON TECHNOLOGY INC | 9,731 | $69,002 | 0.0% | — | — | Put | 595112953 |
| AAPL | APPLE INC | 481,524 | $68,135 | 0.0% | $123.13 | +16.9% | COM | 037833100 |
| — | DRAFTKINGS INC | 13,897 | $66,878 | 0.0% | — | — | Call | 26142R904 |
| — | NOVAVAX | 3,178 | $65,802 | 0.0% | — | — | Put | 670002951 |
| — | NIO | 17,269 | $61,494 | 0.0% | — | — | Call | 62914V906 |
| MU | MICRON TECHNOLOGY INC | 834,855 | $59,258 | 0.0% | $73.27 | 0.0% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 215,231 | $56,005 | 0.0% | $264.93 | +6.8% | COM | 70450Y103 |
| — | BYND | 5,263 | $55,327 | 0.0% | — | — | Put | 08862E959 |
| — | COINBASE GLOBAL INC | 2,288 | $51,973 | 0.0% | — | — | Call | 19260Q907 |
| — | SNAP INC | 6,931 | $51,149 | 0.0% | — | — | Call | 83304A906 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 4,240 | $47,272 | 0.0% | — | — | Put | 874039950 |
| — | BAIDU INC | 2,996 | $46,016 | 0.0% | — | — | Put | 056752958 |
| — | BAIDU INC | 2,827 | $43,419 | 0.0% | — | — | Call | 056752908 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 3,860 | $43,033 | 0.0% | — | — | Call | 874039900 |
| — | NOVAVAX | 2,055 | $42,560 | 0.0% | — | — | Call | 670002901 |
| — | ROBINHOOD MARKETS INC | 9,372 | $39,361 | 0.0% | — | — | Call | 770700902 |
| — | SNAP INC | 5,319 | $39,239 | 0.0% | — | — | Put | 83304A956 |
| — | BYND | 3,728 | $39,180 | 0.0% | — | — | Call | 08862E909 |
| — | VIACOMCBS INC | 9,911 | $39,118 | 0.0% | — | — | Put | 92556H956 |
| BKNG | BKNG | 16,321 | $38,743 | 0.0% | $2227.98 | -0.9% | COM | 09857L108 |
| — | THE TRADE DESK INC | 5,468 | $38,396 | 0.0% | — | — | Call | 88339J905 |
| — | FORD MTR CO DEL | 26,765 | $37,866 | 0.0% | — | — | Put | 345370950 |
| — | PFIZER INC | 8,742 | $37,554 | 0.0% | — | — | Put | 717081953 |
| NVAX | NOVAVAX | 178,753 | $37,057 | 0.0% | $220.39 | 0.0% | COM | 670002401 |
| BA | BOEING CO | 164,092 | $36,090 | 0.0% | $259.45 | -14.0% | COM | 097023105 |
| — | UPSTART HOLDINGS INC | 1,093 | $34,524 | 0.0% | — | — | Call | 91680M907 |
| SNOW | SNOW | 104,107 | $31,485 | 0.0% | $279.40 | +1.8% | COM | 833445109 |
| — | MARATHON DIGITAL HOLDINGS INC | 9,831 | $30,988 | 0.0% | — | — | Call | 565788906 |
| SHOP | SHOPIFY INC | 22,446 | $30,431 | 0.0% | $133.24 | +12.5% | COM | 82509L107 |
| — | ROBINHOOD MARKETS INC | 7,187 | $30,168 | 0.0% | — | — | Put | 770700952 |
| — | BIONTECH SE - ADR | 1,077 | $29,352 | 0.0% | — | — | Put | 09075V952 |
| DIS | DISNEY WALT CO | 169,679 | $28,704 | 0.0% | $114.38 | +52.2% | COM | 254687106 |
| COIN | COINBASE GLOBAL INC | 124,270 | $28,268 | 0.0% | $246.15 | 0.0% | COM | 19260Q107 |
| ROKU | ROKU | 88,834 | $27,836 | 0.0% | $270.52 | +39.3% | COM | 77543R102 |
| META | FACEBOOK INC | 79,352 | $26,931 | 0.0% | $269.00 | +33.0% | COM | 30303M102 |
| — | VIACOMCBS INC | 6,754 | $26,645 | 0.0% | — | — | Call | 92556H906 |
| — | UPSTART HOLDINGS INC | 832 | $26,265 | 0.0% | — | — | Put | 91680M957 |
| — | DRAFTKINGS INC | 5,378 | $25,855 | 0.0% | — | — | Put | 26142R954 |
| — | JD COM INC | 3,461 | $24,957 | 0.0% | — | — | Put | 47215P956 |
| — | THE TRADE DESK INC | 3,480 | $24,417 | 0.0% | — | — | Put | 88339J955 |
| PFE | PFIZER INC | 551,049 | $23,700 | 0.0% | $35.67 | 0.0% | COM | 717081103 |
| — | AIRBNB INC | 1,409 | $23,602 | 0.0% | — | — | Call | 009066901 |
| — | MARATHON DIGITAL HOLDINGS INC | 7,368 | $23,206 | 0.0% | — | — | Put | 565788956 |
| — | ROBLOX CORP | 2,882 | $21,715 | 0.0% | — | — | Call | 771049903 |
| MRNA | MODERNA INC | 54,165 | $20,845 | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| — | FORD MTR CO DEL | 14,599 | $20,637 | 0.0% | — | — | Call | 345370900 |
| — | RIOT BLOCKCHAIN INC | 7,972 | $20,438 | 0.0% | — | — | Call | 767292905 |
| NIO | NIO | 553,170 | $19,709 | 0.0% | $53.20 | — | COM | 62914V106 |
| PLTR | PLTR | 767,707 | $18,455 | 0.0% | $25.37 | -3.9% | COM | 69608A108 |
| — | SALESFORCE COM INC | 619 | $16,759 | 0.0% | — | — | Call | 79466L902 |
| — | RIOT BLOCKCHAIN INC | 6,423 | $16,437 | 0.0% | — | — | Put | 767292955 |
| — | SALESFORCE COM INC | 607 | $16,433 | 0.0% | — | — | Put | 79466L952 |
| — | BIONTECH SE - ADR | 580 | $15,789 | 0.0% | — | — | Call | 09075V902 |
| F | FORD MTR CO DEL | 1,035,487 | $14,662 | 0.0% | $10.32 | 0.0% | COM | 345370860 |
| — | ROBLOX CORP | 1,917 | $14,442 | 0.0% | — | — | Put | 771049953 |
| — | MICRON TECHNOLOGY INC | 1,866 | $13,218 | 0.0% | — | — | Call | 595112903 |
| JD | JD COM INC | 180,916 | $13,069 | 0.0% | $72.24 | — | COM | 47215P106 |
| — | PFIZER INC | 3,011 | $12,936 | 0.0% | — | — | Call | 717081903 |
| — | JD COM INC | 1,638 | $11,809 | 0.0% | — | — | Call | 47215P906 |
| — | TLRY | 10,331 | $11,609 | 0.0% | — | — | Call | 886885902 |
| — | AIRBNB INC | 653 | $10,931 | 0.0% | — | — | Put | 009066951 |
| — | AFFIRM HOLDINGS INC | 905 | $10,745 | 0.0% | — | — | Call | 00827B906 |
| — | CROWDSTRIKE HOLDINGS INC | 438 | $10,733 | 0.0% | — | — | Put | 22788C955 |
| — | QUALCOMM INC | 818 | $10,528 | 0.0% | — | — | Put | 747525953 |
| BNTX | BIONTECH SE - ADR | 37,754 | $10,306 | 0.0% | $272.98 | — | COM | 09075V102 |
| — | VIACOMCBS INC | 225,583 | $8,912 | 0.0% | $39.51 | — | COM | 92556H206 |
| — | CROWDSTRIKE HOLDINGS INC | 314 | $7,689 | 0.0% | — | — | Call | 22788C905 |
| — | AFFIRM HOLDINGS INC | 648 | $7,686 | 0.0% | — | — | Put | 00827B956 |
| — | TLRY | 6,778 | $7,610 | 0.0% | — | — | Put | 886885952 |
| XYZ | SQUARE INC | 25,688 | $6,161 | 0.0% | $228.02 | +12.7% | COM | 852234103 |
| RIOT | RIOT BLOCKCHAIN INC | 226,201 | $5,813 | 0.0% | $32.19 | 0.0% | COM | 767292105 |
| TTD | THE TRADE DESK INC | 81,533 | $5,731 | 0.0% | $77.31 | 0.0% | COM | 88339J105 |
| AMD | ADVANCED MICRO DEVICES INC | 55,554 | $5,716 | 0.0% | $84.22 | +21.4% | COM | 007903107 |
| BIDU | BAIDU INC | 33,642 | $5,172 | 0.0% | $203.90 | — | COM | 056752108 |
| — | BLACKBERRY LTD | 5,368 | $5,155 | 0.0% | — | — | Call | 09228F903 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 18,676 | $4,590 | 0.0% | $258.05 | 0.0% | COM | 22788C105 |
| — | BLACKBERRY LTD | 4,621 | $4,468 | 0.0% | — | — | Put | 09228F953 |
| — | PINDUODUO INC - ADR | 483 | $4,357 | 0.0% | — | — | Call | 722304902 |
| — | PINDUODUO INC - ADR | 465 | $4,191 | 0.0% | — | — | Put | 722304952 |
| — | QUALCOMM INC | 267 | $3,432 | 0.0% | — | — | Call | 747525903 |
| BYND | BYND | 27,571 | $2,902 | 0.0% | $122.32 | 0.0% | COM | 08862E109 |
| — | BED BATH & BEYOND INC | 1,537 | $2,637 | 0.0% | — | — | Call | 075896900 |
| QCOM | QUALCOMM INC | 18,707 | $2,412 | 0.0% | $128.84 | 0.0% | COM | 747525103 |
| — | LUCID GROUP INC | 826 | $2,078 | 0.0% | — | — | Call | 549498903 |
| — | BED BATH & BEYOND INC | 1,104 | $1,896 | 0.0% | — | — | Put | 075896950 |
| — | LUCID GROUP INC | 390 | $974 | 0.0% | — | — | Put | 549498953 |
| ARKK | ARK ETF TR | 8,504 | $939 | 0.0% | $110.42 | — | COM | 00214Q104 |
| CRM | SALESFORCE COM INC | 2,315 | $627 | 0.0% | $250.91 | 0.0% | COM | 79466L302 |
| PDD | PINDUODUO INC - ADR | 3,136 | $284 | 0.0% | $90.56 | — | COM | 722304102 |
| BB | BLACKBERRY LTD | 24,415 | $237 | 0.0% | $10.48 | +0.1% | COM | 09228F103 |
| — | LUCID GROUP INC | 9,050 | $229 | 0.0% | $25.30 | — | COM | 549498103 |