Location: Chicago, IL
CIK: 0001445893 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value: $168.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 65,659,800 | $40.57B | 24.1% | $617.85 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 41,370,600 | $25.56B | 15.2% | $617.85 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 22,887,000 | $12.63B | 7.5% | $551.64 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 22,178,700 | $12.23B | 7.3% | $551.64 | — | Put | 46090E103 |
| IWM | ISHARES TR | 33,188,800 | $7.162B | 4.2% | $215.79 | — | Put | 464287655 |
| TSLA | TESLA INC | 19,553,300 | $6.211B | 3.7% | $301.28 | 0.0% | Call | 88160R101 |
| TSLA | TESLA INC | 15,135,600 | $4.808B | 2.9% | $301.28 | 0.0% | Put | 88160R101 |
| GLD | SPDR GOLD TR | 14,118,100 | $4.304B | 2.6% | $254.74 | — | Call | 78463V107 |
| IWM | ISHARES TR | 19,201,100 | $4.143B | 2.5% | $215.79 | — | Call | 464287655 |
| NVDA | NVIDIA CORPORATION | 26,055,000 | $4.116B | 2.4% | $126.20 | -0.3% | Call | 67066G104 |
| MSTR | MICROSTRATEGY INC | 8,893,300 | $3.595B | 2.1% | $364.26 | 0.0% | Put | 594972408 |
| GLD | SPDR GOLD TR | 11,240,300 | $3.426B | 2.0% | $254.74 | — | Put | 78463V107 |
| MSTR | MICROSTRATEGY INC | 8,328,000 | $3.366B | 2.0% | $364.26 | 0.0% | Call | 594972408 |
| NVDA | NVIDIA CORPORATION | 21,185,300 | $3.347B | 2.0% | $126.20 | -0.3% | Put | 67066G104 |
| MSFT | MICROSOFT CORP | 4,334,500 | $2.156B | 1.3% | — | — | Call | 594918104 |
| META | META PLATFORMS INC | 2,858,000 | $2.109B | 1.3% | $616.61 | 0.0% | Call | 30303M102 |
| META | META PLATFORMS INC | 2,504,600 | $1.849B | 1.1% | $616.61 | 0.0% | Put | 30303M102 |
| MSFT | MICROSOFT CORP | 3,670,400 | $1.826B | 1.1% | — | — | Put | 594918104 |
| NFLX | NETFLIX INC | 1,070,900 | $1.434B | 0.9% | $95.10 | +18.9% | Put | 64110L106 |
| AAPL | APPLE INC | 6,242,700 | $1.281B | 0.8% | $203.64 | -1.1% | Call | 037833100 |
| COIN | COINBASE GLOBAL INC | 3,214,500 | $1.127B | 0.7% | $243.34 | -3.9% | Call | 19260Q107 |
| NFLX | NETFLIX INC | 820,700 | $1.099B | 0.7% | $95.10 | +18.9% | Call | 64110L106 |
| AMZN | AMAZON COM INC | 4,763,500 | $1.045B | 0.6% | $197.89 | 0.0% | Call | 023135106 |
| AAPL | APPLE INC | 4,909,200 | $1.007B | 0.6% | $203.64 | -1.1% | Put | 037833100 |
| COIN | COINBASE GLOBAL INC | 2,872,300 | $1.007B | 0.6% | $243.34 | -3.9% | Put | 19260Q107 |
| AMZN | AMAZON COM INC | 4,432,300 | $972M | 0.6% | $197.89 | 0.0% | Put | 023135106 |
| GOOGL | ALPHABET INC | 5,295,100 | $933M | 0.6% | $173.80 | -6.0% | Put | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,410,600 | $874M | 0.5% | $97.23 | +20.6% | Put | 69608A108 |
| GOOGL | ALPHABET INC | 4,874,500 | $859M | 0.5% | $173.80 | -6.0% | Call | 02079K305 |
| SLV | ISHARES SILVER TR | 23,663,300 | $776M | 0.5% | — | — | Call | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,011,000 | $711M | 0.4% | $111.62 | -2.5% | Call | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,188,800 | $707M | 0.4% | $97.23 | +20.6% | Call | 69608A108 |
| AVGO | BROADCOM INC | 2,554,900 | $704M | 0.4% | $207.33 | +4.1% | Put | 11135F101 |
| AVGO | BROADCOM INC | 2,489,500 | $686M | 0.4% | $207.33 | +4.1% | Call | 11135F101 |
| GOOG | ALPHABET INC | 3,771,300 | $669M | 0.4% | $164.85 | 0.0% | Call | 02079K107 |
| HYG | ISHARES TR | 8,139,400 | $656M | 0.4% | $80.65 | — | Put | 464288513 |
| AMD | ADVANCED MICRO DEVICES INC | 4,340,000 | $616M | 0.4% | $111.62 | -2.5% | Put | 007903107 |
| GOOG | ALPHABET INC | 2,964,500 | $526M | 0.3% | $164.85 | 0.0% | Put | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,264,500 | $484M | 0.3% | $98.53 | — | Call | 01609W102 |
| SLV | ISHARES SILVER TR | 14,489,300 | $475M | 0.3% | — | — | Put | 46428Q109 |
| BKNG | BOOKING HOLDINGS INC | 77,200 | $447M | 0.3% | $5094.53 | 0.0% | Put | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,607,800 | $364M | 0.2% | $188.21 | — | Call | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,557,100 | $353M | 0.2% | $188.21 | — | Put | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,099,200 | $351M | 0.2% | $98.53 | — | Put | 01609W102 |
| BKNG | BOOKING HOLDINGS INC | 50,600 | $293M | 0.2% | $5094.53 | 0.0% | Call | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 417,950 | $258M | 0.2% | $617.85 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 1,149,900 | $241M | 0.1% | $186.85 | +1.1% | Put | 097023105 |
| BA | BOEING CO | 938,500 | $197M | 0.1% | $186.85 | +1.1% | Call | 097023105 |
| MSTR | MICROSTRATEGY INC | 422,546 | $171M | 0.1% | $364.26 | 0.0% | CL A NEW | 594972408 |
| GS | GOLDMAN SACHS GROUP INC | 234,200 | $166M | 0.1% | $503.32 | +13.6% | Put | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 223,400 | $158M | 0.1% | $503.32 | +13.6% | Call | 38141G104 |
| GOOGL | ALPHABET INC | 820,651 | $145M | 0.1% | $173.80 | -6.0% | CAP STK CL A | 02079K305 |
| SNOW | SNOWFLAKE INC | 643,100 | $144M | 0.1% | $162.05 | +11.6% | Call | 833445109 |
| SNOW | SNOWFLAKE INC | 624,400 | $140M | 0.1% | $162.05 | +11.6% | Put | 833445109 |
| MELI | MERCADOLIBRE INC | 51,400 | $134M | 0.1% | $1872.67 | +24.7% | Put | 58733R102 |
| CRM | SALESFORCE INC | 480,200 | $131M | 0.1% | $266.04 | 0.0% | Put | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 1,055,500 | $130M | 0.1% | — | — | Call | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 908,257 | $124M | 0.1% | $97.23 | +20.6% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO. | 408,800 | $119M | 0.1% | $226.35 | +11.6% | Put | 46625H100 |
| QQQ | INVESCO QQQ TR | 206,619 | $114M | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 522,847 | $113M | 0.1% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| MELI | MERCADOLIBRE INC | 38,400 | $100M | 0.1% | $1872.67 | +24.7% | Call | 58733R102 |
| JPM | JPMORGAN CHASE & CO. | 343,600 | $99.61M | 0.1% | $226.35 | +11.6% | Call | 46625H100 |
| CRM | SALESFORCE INC | 362,900 | $98.96M | 0.1% | $266.04 | 0.0% | Call | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 697,400 | $85.95M | 0.1% | — | — | Put | 595112103 |
| MS | MORGAN STANLEY | 551,700 | $77.71M | 0.0% | — | — | Put | 617446448 |
| MS | MORGAN STANLEY | 545,700 | $76.87M | 0.0% | — | — | Call | 617446448 |
| GOOG | ALPHABET INC | 425,578 | $75.49M | 0.0% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| HYG | ISHARES TR | 920,700 | $74.25M | 0.0% | $80.65 | — | Call | 464288513 |
| META | META PLATFORMS INC | 92,487 | $68.26M | 0.0% | $616.61 | 0.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 418,968 | $66.19M | 0.0% | $126.20 | -0.3% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 1,382,000 | $65.4M | 0.0% | $43.41 | -4.5% | Put | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 568,033 | $64.42M | 0.0% | $98.53 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 710,700 | $60.49M | 0.0% | — | — | Call | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 1,092,700 | $57.22M | 0.0% | — | — | Put | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 390,048 | $55.35M | 0.0% | $111.62 | -2.5% | COM | 007903107 |
| ADBE | ADOBE INC | 141,700 | $54.82M | 0.0% | $385.32 | 0.0% | Call | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 709,400 | $52.72M | 0.0% | $78.28 | -12.7% | Call | 70450Y103 |
| BAC | BANK AMERICA CORP | 1,079,100 | $51.06M | 0.0% | $43.41 | -4.5% | Call | 060505104 |
| C | CITIGROUP INC | 590,300 | $50.25M | 0.0% | — | — | Put | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 8,450 | $48.92M | 0.0% | $5094.53 | 0.0% | COM | 09857L108 |
| ADBE | ADOBE INC | 126,400 | $48.9M | 0.0% | $385.32 | 0.0% | Put | 00724F101 |
| SHOP | SHOPIFY INC | 411,900 | $47.51M | 0.0% | $108.97 | -8.2% | Call | 82509L107 |
| CVNA | CARVANA CO | 139,100 | $46.87M | 0.0% | — | — | Call | 146869102 |
| DIS | DISNEY WALT CO | 373,900 | $46.37M | 0.0% | $98.43 | +4.4% | Call | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 804,300 | $45.16M | 0.0% | — | — | Put | 169656105 |
| AAPL | APPLE INC | 219,191 | $44.97M | 0.0% | $203.64 | -1.1% | COM | 037833100 |
| DIS | DISNEY WALT CO | 341,000 | $42.29M | 0.0% | $98.43 | +4.4% | Put | 254687106 |
| PYPL | PAYPAL HLDGS INC | 523,800 | $38.93M | 0.0% | $78.28 | -12.7% | Put | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 698,100 | $36.56M | 0.0% | — | — | Call | 81369Y605 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 624,700 | $35.08M | 0.0% | — | — | Call | 169656105 |
| CVNA | CARVANA CO | 80,500 | $27.13M | 0.0% | — | — | Put | 146869102 |
| GLD | SPDR GOLD TR | 86,821 | $26.47M | 0.0% | $254.74 | — | GOLD SHS | 78463V107 |
| SMCI | SUPER MICRO COMPUTER INC | 494,700 | $24.25M | 0.0% | $38.40 | +0.4% | Put | 86800U302 |
| TSLA | TESLA INC | 72,745 | $23.11M | 0.0% | $301.28 | 0.0% | COM | 88160R101 |
| NFLX | NETFLIX INC | 17,023 | $22.8M | 0.0% | $95.10 | +18.9% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 180,900 | $20.87M | 0.0% | $108.97 | -8.2% | Put | 82509L107 |
| COIN | COINBASE GLOBAL INC | 58,026 | $20.34M | 0.0% | $243.34 | -3.9% | COM CL A | 19260Q107 |
| BA | BOEING CO | 81,992 | $17.18M | 0.0% | $186.85 | +1.1% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 75,468 | $17.09M | 0.0% | $188.21 | — | SPONSORED ADS | 874039100 |
| SMCI | SUPER MICRO COMPUTER INC | 302,100 | $14.81M | 0.0% | $38.40 | +0.4% | Call | 86800U302 |
| HYG | ISHARES TR | 183,202 | $14.78M | 0.0% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| CRM | SALESFORCE INC | 51,312 | $13.99M | 0.0% | $266.04 | 0.0% | COM | 79466L302 |
| SMCI | SUPER MICRO COMPUTER INC | 269,729 | $13.22M | 0.0% | $38.40 | +0.4% | COM NEW | 86800U302 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,700 | $13.09M | 0.0% | $338.65 | +28.0% | Put | 22788C105 |
| AMZN | AMAZON COM INC | 58,280 | $12.79M | 0.0% | $197.89 | 0.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 12,600 | $12.47M | 0.0% | $856.80 | +15.6% | Put | 22160K105 |
| GME | GAMESTOP CORP NEW | 391,200 | $9.541M | 0.0% | $26.25 | +2.1% | Call | 36467W109 |
| PYPL | PAYPAL HLDGS INC | 105,534 | $7.843M | 0.0% | $78.28 | -12.7% | COM | 70450Y103 |
| GME | GAMESTOP CORP NEW | 297,500 | $7.256M | 0.0% | $26.25 | +2.1% | Put | 36467W109 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,000 | $6.621M | 0.0% | $338.65 | +28.0% | Call | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 6,428 | $6.363M | 0.0% | $856.80 | +15.6% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 54,100 | $5.832M | 0.0% | $107.21 | -2.5% | Call | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 5,400 | $5.346M | 0.0% | $856.80 | +15.6% | Call | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,126 | $5.157M | 0.0% | $338.65 | +28.0% | CL A | 22788C105 |
| KRE | SPDR SERIES TRUST | 81,100 | $4.817M | 0.0% | — | — | Put | 78464A698 |
| CVX | CHEVRON CORP NEW | 32,000 | $4.582M | 0.0% | $142.84 | -4.1% | Put | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 52,100 | $4.419M | 0.0% | $91.18 | — | Put | 81369Y506 |
| LLY | ELI LILLY & CO | 5,300 | $4.132M | 0.0% | $773.40 | 0.0% | Call | 532457108 |
| WFC | WELLS FARGO CO NEW | 48,600 | $3.894M | 0.0% | $55.90 | +27.3% | Put | 949746101 |
| LLY | ELI LILLY & CO | 4,400 | $3.43M | 0.0% | $773.40 | 0.0% | Put | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 36,700 | $3.424M | 0.0% | $71.41 | +15.3% | Put | 90353T100 |
| FSLR | FIRST SOLAR INC | 20,500 | $3.394M | 0.0% | $218.38 | -32.4% | Call | 336433107 |
| XOM | EXXON MOBIL CORP | 31,000 | $3.342M | 0.0% | $107.21 | -2.5% | Put | 30231G102 |
| QCOM | QUALCOMM INC | 20,700 | $3.297M | 0.0% | $159.65 | -9.2% | Call | 747525103 |
| WMT | WALMART INC | 32,700 | $3.197M | 0.0% | $72.48 | +30.7% | Call | 931142103 |
| WFC | WELLS FARGO CO NEW | 37,454 | $3.001M | 0.0% | $55.90 | +27.3% | COM | 949746101 |
| HD | HOME DEPOT INC | 8,000 | $2.933M | 0.0% | $349.49 | +1.8% | Put | 437076102 |
| WMT | WALMART INC | 29,000 | $2.836M | 0.0% | $72.48 | +30.7% | Put | 931142103 |
| ABNB | AIRBNB INC | 21,200 | $2.806M | 0.0% | — | — | Put | 009066101 |
| KRE | SPDR SERIES TRUST | 46,100 | $2.738M | 0.0% | — | — | Call | 78464A698 |
| CVX | CHEVRON CORP NEW | 18,800 | $2.692M | 0.0% | $142.84 | -4.1% | Call | 166764100 |
| ABNB | AIRBNB INC | 20,300 | $2.687M | 0.0% | — | — | Call | 009066101 |
| QCOM | QUALCOMM INC | 16,400 | $2.612M | 0.0% | $159.65 | -9.2% | Put | 747525103 |
| QCOM | QUALCOMM INC | 16,301 | $2.596M | 0.0% | $159.65 | -9.2% | COM | 747525103 |
| FSLR | FIRST SOLAR INC | 15,200 | $2.516M | 0.0% | $218.38 | -32.4% | Put | 336433107 |
| XLE | SELECT SECTOR SPDR TR | 28,000 | $2.375M | 0.0% | $91.18 | — | Call | 81369Y506 |
| CVX | CHEVRON CORP NEW | 16,078 | $2.302M | 0.0% | $142.84 | -4.1% | COM | 166764100 |
| JD | JD.COM INC | 64,000 | $2.089M | 0.0% | $29.23 | — | Put | 47215P106 |
| ADBE | ADOBE INC | 5,131 | $1.985M | 0.0% | $385.32 | 0.0% | COM | 00724F101 |
| GME | GAMESTOP CORP NEW | 69,270 | $1.689M | 0.0% | $26.25 | +2.1% | CL A | 36467W109 |
| UPST | UPSTART HLDGS INC | 24,300 | $1.572M | 0.0% | $62.33 | -21.3% | Put | 91680M107 |
| UBER | UBER TECHNOLOGIES INC | 15,100 | $1.409M | 0.0% | $71.41 | +15.3% | Call | 90353T100 |
| TGT | TARGET CORP | 14,000 | $1.381M | 0.0% | $134.86 | -30.8% | Put | 87612E106 |
| UPST | UPSTART HLDGS INC | 20,300 | $1.313M | 0.0% | $62.33 | -21.3% | Call | 91680M107 |
| LLY | ELI LILLY & CO | 1,680 | $1.31M | 0.0% | $773.40 | 0.0% | COM | 532457108 |
| BIDU | BAIDU INC | 15,200 | $1.304M | 0.0% | — | — | Put | 056752108 |
| FSLR | FIRST SOLAR INC | 7,358 | $1.218M | 0.0% | $218.38 | -32.4% | COM | 336433107 |
| JD | JD.COM INC | 35,668 | $1.164M | 0.0% | $29.23 | — | SPON ADS CL A | 47215P106 |
| TGT | TARGET CORP | 10,876 | $1.073M | 0.0% | $134.86 | -30.8% | COM | 87612E106 |
| UPST | UPSTART HLDGS INC | 15,115 | $978K | 0.0% | $62.33 | -21.3% | COM | 91680M107 |
| TGT | TARGET CORP | 9,600 | $947K | 0.0% | $134.86 | -30.8% | Call | 87612E106 |
| PDD | PDD HOLDINGS INC | 8,200 | $858K | 0.0% | $96.99 | — | Put | 722304102 |
| HD | HOME DEPOT INC | 2,200 | $807K | 0.0% | $349.49 | +1.8% | Call | 437076102 |
| WFC | WELLS FARGO CO NEW | 8,500 | $681K | 0.0% | $55.90 | +27.3% | Call | 949746101 |
| PDD | PDD HOLDINGS INC | 6,200 | $649K | 0.0% | $96.99 | — | Call | 722304102 |
| OXY | OCCIDENTAL PETE CORP | 15,400 | $647K | 0.0% | — | — | Call | 674599105 |
| XOP | SPDR SERIES TRUST | 5,000 | $629K | 0.0% | — | — | Put | 78468R556 |
| JD | JD.COM INC | 19,100 | $623K | 0.0% | $29.23 | — | Call | 47215P106 |
| BIDU | BAIDU INC | 5,600 | $480K | 0.0% | — | — | Call | 056752108 |
| XOP | SPDR SERIES TRUST | 3,600 | $453K | 0.0% | — | — | Call | 78468R556 |
| XLE | SELECT SECTOR SPDR TR | 4,695 | $398K | 0.0% | $91.18 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 953 | $349K | 0.0% | $349.49 | +1.8% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 2,550 | $238K | 0.0% | $71.41 | +15.3% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 77 | $201K | 0.0% | $1872.67 | +24.7% | COM | 58733R102 |