Location: Chicago, IL
CIK: 0001445893 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Dec 15, 2025
Total Value: $199.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 660,808 | $44.02B | 22.1% | $651.15 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 382,055 | $25.45B | 12.8% | $651.15 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 279,331 | $16.77B | 8.4% | $551.64 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 233,923 | $14.04B | 7.0% | $551.64 | — | Call | 46090E103 |
| TSLA | TESLA INC | 202,957 | $9.026B | 4.5% | $338.69 | +2.4% | Call | 88160R101 |
| HYG | ISHARES TR | 383,873 | $8.389B | 4.2% | $80.65 | — | Put | 464288513 |
| TSLA | TESLA INC | 144,063 | $6.407B | 3.2% | $338.69 | +2.4% | Put | 88160R101 |
| GLD | SPDR GOLD TR | 178,631 | $6.35B | 3.2% | $254.74 | — | Call | 78463V107 |
| NVDA | NVIDIA CORPORATION | 294,230 | $5.49B | 2.8% | $126.20 | +38.1% | Call | 67066G104 |
| GLD | SPDR GOLD TR | 148,175 | $5.267B | 2.6% | $254.74 | — | Put | 78463V107 |
| NVDA | NVIDIA CORPORATION | 258,565 | $4.824B | 2.4% | $126.20 | +38.1% | Put | 67066G104 |
| HYG | ISHARES TR | 193,419 | $4.5B | 2.3% | $80.65 | — | Call | 464288513 |
| MSTR | STRATEGY INC | 115,458 | $3.72B | 1.9% | $364.26 | +1.9% | Put | 594972408 |
| MSTR | STRATEGY INC | 111,426 | $3.59B | 1.8% | $364.26 | +1.9% | Call | 594972408 |
| GOOG | ALPHABET INC | 108,489 | $2.639B | 1.3% | $164.85 | +27.3% | Call | 02079K107 |
| GOOG | ALPHABET INC | 104,494 | $2.542B | 1.3% | $164.85 | +27.3% | Put | 02079K107 |
| META | META PLATFORMS INC | 33,046 | $2.427B | 1.2% | $677.91 | +9.6% | Call | 30303M102 |
| MSFT | MICROSOFT CORP | 43,115 | $2.233B | 1.1% | $508.71 | 0.0% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 41,500 | $2.149B | 1.1% | $508.71 | 0.0% | Call | 594918104 |
| AAPL | APPLE INC | 83,877 | $2.136B | 1.1% | $203.64 | +10.8% | Call | 037833100 |
| META | META PLATFORMS INC | 28,458 | $2.09B | 1.0% | $677.91 | +9.6% | Put | 30303M102 |
| AAPL | APPLE INC | 68,589 | $1.746B | 0.9% | $203.64 | +10.8% | Put | 037833100 |
| AMZN | AMAZON COM INC | 69,828 | $1.533B | 0.8% | $197.89 | +14.4% | Call | 023135106 |
| SLV | ISHARES SILVER TR | 348,694 | $1.477B | 0.7% | — | — | Call | 46428Q109 |
| AMZN | AMAZON COM INC | 61,781 | $1.357B | 0.7% | $197.89 | +14.4% | Put | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 73,382 | $1.339B | 0.7% | $97.23 | +66.7% | Put | 69608A108 |
| NFLX | NETFLIX INC | 10,534 | $1.263B | 0.6% | $118.67 | +2.8% | Put | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,336 | $1.21B | 0.6% | $97.23 | +66.7% | Call | 69608A108 |
| COIN | COINBASE GLOBAL INC | 34,094 | $1.151B | 0.6% | $309.02 | +9.7% | Call | 19260Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 68,034 | $1.101B | 0.6% | $136.87 | +17.9% | Call | 007903107 |
| AVGO | BROADCOM INC | 31,183 | $1.029B | 0.5% | $305.74 | 0.0% | Put | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 62,010 | $1.003B | 0.5% | $136.87 | +17.9% | Put | 007903107 |
| COIN | COINBASE GLOBAL INC | 29,233 | $987M | 0.5% | $309.02 | +9.7% | Put | 19260Q107 |
| NFLX | NETFLIX INC | 7,658 | $918M | 0.5% | $118.67 | +2.8% | Call | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 1,343,852 | $895M | 0.4% | $651.15 | — | TR UNIT | 78462F103 |
| SLV | ISHARES SILVER TR | 211,090 | $894M | 0.4% | — | — | Put | 46428Q109 |
| AVGO | BROADCOM INC | 26,536 | $875M | 0.4% | $305.74 | 0.0% | Call | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 40,868 | $730M | 0.4% | $98.53 | — | Call | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,521 | $489M | 0.2% | $200.93 | — | Put | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 27,025 | $483M | 0.2% | $98.53 | — | Put | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,436 | $431M | 0.2% | $200.93 | — | Call | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 700 | $378M | 0.2% | $5103.40 | +9.0% | Put | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 527 | $285M | 0.1% | $5103.40 | +9.0% | Call | 09857L108 |
| MSFT | MICROSOFT CORP | 384,623 | $199M | 0.1% | $508.71 | 0.0% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 11,826 | $198M | 0.1% | $127.82 | 0.0% | Put | 595112103 |
| TSLA | TESLA INC | 407,072 | $181M | 0.1% | $338.69 | +2.4% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 10,795 | $181M | 0.1% | $127.82 | 0.0% | Call | 595112103 |
| NFLX | NETFLIX INC | 135,674 | $163M | 0.1% | $118.67 | +2.8% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 597 | $140M | 0.1% | $2392.19 | +0.3% | Put | 58733R102 |
| META | META PLATFORMS INC | 179,272 | $132M | 0.1% | $677.91 | +9.6% | CL A | 30303M102 |
| BA | BOEING CO | 6,013 | $130M | 0.1% | $186.85 | +20.7% | Call | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 791,923 | $128M | 0.1% | $136.87 | +17.9% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 1,463 | $117M | 0.1% | — | — | Call | 38141G104 |
| SNOW | SNOWFLAKE INC | 5,057 | $114M | 0.1% | $214.74 | 0.0% | Put | 833445109 |
| GS | GOLDMAN SACHS GROUP INC | 1,308 | $104M | 0.1% | — | — | Put | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 547,721 | $99.92M | 0.1% | $97.23 | +66.7% | CL A | 69608A108 |
| BA | BOEING CO | 4,054 | $87.5M | 0.0% | $186.85 | +20.7% | Put | 097023105 |
| IWM | ISHARES TR | 339,320 | $82.1M | 0.0% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 2,560 | $80.75M | 0.0% | $295.93 | 0.0% | Put | 46625H100 |
| MELI | MERCADOLIBRE INC | 345 | $80.62M | 0.0% | $2392.19 | +0.3% | Call | 58733R102 |
| GOOGL | ALPHABET INC | 315,636 | $76.73M | 0.0% | $173.80 | +20.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 215,761 | $71.18M | 0.0% | $305.74 | 0.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 2,177 | $68.67M | 0.0% | $295.93 | 0.0% | Call | 46625H100 |
| CRM | SALESFORCE INC | 2,894 | $68.59M | 0.0% | $266.04 | -5.5% | Call | 79466L302 |
| COIN | COINBASE GLOBAL INC | 184,821 | $62.38M | 0.0% | $309.02 | +9.7% | COM CL A | 19260Q107 |
| CVNA | CARVANA CO | 1,639 | $61.83M | 0.0% | — | — | Call | 146869102 |
| ORCL | ORACLE CORP | 1,947 | $54.76M | 0.0% | $254.17 | 0.0% | Call | 68389X105 |
| MSTR | STRATEGY INC | 166,796 | $53.74M | 0.0% | $364.26 | +1.9% | CL A NEW | 594972408 |
| SNOW | SNOWFLAKE INC | 2,241 | $50.55M | 0.0% | $214.74 | 0.0% | Call | 833445109 |
| CVNA | CARVANA CO | 1,324 | $49.95M | 0.0% | — | — | Put | 146869102 |
| CRM | SALESFORCE INC | 2,092 | $49.58M | 0.0% | $266.04 | -5.5% | Put | 79466L302 |
| ORCL | ORACLE CORP | 1,758 | $49.44M | 0.0% | $254.17 | 0.0% | Put | 68389X105 |
| SNOW | SNOWFLAKE INC | 210,479 | $47.47M | 0.0% | $214.74 | 0.0% | COM SHS | 833445109 |
| BKNG | BOOKING HOLDINGS INC | 8,613 | $46.5M | 0.0% | $5103.40 | +9.0% | COM | 09857L108 |
| MS | MORGAN STANLEY | 2,797 | $44.46M | 0.0% | — | — | Put | 617446448 |
| SMCI | SUPER MICRO COMPUTER INC | 9,057 | $43.42M | 0.0% | $44.30 | +7.8% | Put | 86800U302 |
| BABA | ALIBABA GROUP HLDG LTD | 239,839 | $42.87M | 0.0% | $98.53 | — | SPONSORED ADS | 01609W102 |
| MS | MORGAN STANLEY | 2,640 | $41.97M | 0.0% | — | — | Call | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 7,479 | $40.29M | 0.0% | $53.87 | — | Put | 81369Y605 |
| SMCI | SUPER MICRO COMPUTER INC | 730,185 | $35.01M | 0.0% | $44.30 | +7.8% | COM NEW | 86800U302 |
| PYPL | PAYPAL HLDGS INC | 5,035 | $33.76M | 0.0% | $78.28 | -10.2% | Call | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 197,002 | $32.96M | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| C | CITIGROUP INC | 3,220 | $32.68M | 0.0% | — | — | Put | 172967424 |
| C | CITIGROUP INC | 3,062 | $31.08M | 0.0% | — | — | Call | 172967424 |
| BAC | BANK AMERICA CORP | 5,643 | $29.11M | 0.0% | — | — | Put | 060505104 |
| SHOP | SHOPIFY INC | 1,904 | $28.3M | 0.0% | — | — | Call | 82509L107 |
| DIS | DISNEY WALT CO | 2,413 | $27.63M | 0.0% | — | — | Put | 254687106 |
| DIS | DISNEY WALT CO | 2,270 | $25.99M | 0.0% | — | — | Call | 254687106 |
| ADBE | ADOBE INC | 725 | $25.57M | 0.0% | $364.56 | -1.6% | Call | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 87,719 | $24.5M | 0.0% | $200.93 | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 4,663 | $24.06M | 0.0% | — | — | Call | 060505104 |
| ADBE | ADOBE INC | 582 | $20.53M | 0.0% | $364.56 | -1.6% | Put | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 2,928 | $19.64M | 0.0% | $78.28 | -10.2% | Put | 70450Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,587 | $17.98M | 0.0% | — | — | Call | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,879 | $15.2M | 0.0% | — | — | Put | 169656105 |
| XLF | SELECT SECTOR SPDR TR | 2,533 | $13.65M | 0.0% | $53.87 | — | Call | 81369Y605 |
| ORCL | ORACLE CORP | 47,585 | $13.38M | 0.0% | $254.17 | 0.0% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 257 | $12.6M | 0.0% | $338.65 | +34.3% | Put | 22788C105 |
| BA | BOEING CO | 56,413 | $12.18M | 0.0% | $186.85 | +20.7% | COM | 097023105 |
| SHOP | SHOPIFY INC | 800 | $11.89M | 0.0% | — | — | Put | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 126 | $11.66M | 0.0% | $856.80 | +11.7% | Put | 22160K105 |
| MELI | MERCADOLIBRE INC | 4,917 | $11.49M | 0.0% | $2392.19 | +0.3% | COM | 58733R102 |
| SMCI | SUPER MICRO COMPUTER INC | 1,785 | $8.557M | 0.0% | $44.30 | +7.8% | Call | 86800U302 |
| ADBE | ADOBE INC | 23,462 | $8.276M | 0.0% | $364.56 | -1.6% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO. | 22,409 | $7.068M | 0.0% | $295.93 | 0.0% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 130 | $6.375M | 0.0% | $338.65 | +34.3% | Call | 22788C105 |
| GME | GAMESTOP CORP NEW | 2,271 | $6.195M | 0.0% | $25.52 | -7.1% | Call | 36467W109 |
| XOM | EXXON MOBIL CORP | 541 | $6.1M | 0.0% | — | — | Call | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 6,308 | $5.839M | 0.0% | $856.80 | +11.7% | COM | 22160K105 |
| GME | GAMESTOP CORP NEW | 1,917 | $5.23M | 0.0% | $25.52 | -7.1% | Put | 36467W109 |
| KRE | SPDR SERIES TRUST | 796 | $5.039M | 0.0% | — | — | Put | 78464A698 |
| COST | COSTCO WHSL CORP NEW | 54 | $4.998M | 0.0% | $856.80 | +11.7% | Call | 22160K105 |
| CVX | CHEVRON CORP NEW | 320 | $4.969M | 0.0% | $142.84 | +6.6% | Put | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,825 | $4.818M | 0.0% | $338.65 | +34.3% | CL A | 22788C105 |
| XLE | SELECT SECTOR SPDR TR | 521 | $4.655M | 0.0% | $91.18 | — | Put | 81369Y506 |
| FSLR | FIRST SOLAR INC | 198 | $4.366M | 0.0% | $218.38 | -12.1% | Call | 336433107 |
| WFC | WELLS FARGO CO NEW | 486 | $4.074M | 0.0% | $55.90 | +43.9% | Put | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 367 | $3.595M | 0.0% | $73.67 | +26.9% | Put | 90353T100 |
| XOM | EXXON MOBIL CORP | 310 | $3.495M | 0.0% | — | — | Put | 30231G102 |
| QCOM | QUALCOMM INC | 207 | $3.444M | 0.0% | $159.62 | -1.5% | Call | 747525103 |
| WMT | WALMART INC | 327 | $3.37M | 0.0% | — | — | Call | 931142103 |
| HD | HOME DEPOT INC | 80 | $3.242M | 0.0% | $361.03 | +7.8% | Put | 437076102 |
| WFC | WELLS FARGO CO NEW | 37,462 | $3.14M | 0.0% | $55.90 | +43.9% | COM | 949746101 |
| WMT | WALMART INC | 290 | $2.989M | 0.0% | — | — | Put | 931142103 |
| KRE | SPDR SERIES TRUST | 461 | $2.918M | 0.0% | — | — | Call | 78464A698 |
| CVX | CHEVRON CORP NEW | 183 | $2.842M | 0.0% | $142.84 | +6.6% | Call | 166764100 |
| QCOM | QUALCOMM INC | 16,548 | $2.753M | 0.0% | $159.62 | -1.5% | COM | 747525103 |
| QCOM | QUALCOMM INC | 164 | $2.728M | 0.0% | $159.62 | -1.5% | Put | 747525103 |
| GME | GAMESTOP CORP NEW | 97,083 | $2.648M | 0.0% | $25.52 | -7.1% | CL A | 36467W109 |
| FSLR | FIRST SOLAR INC | 115 | $2.536M | 0.0% | $218.38 | -12.1% | Put | 336433107 |
| XLE | SELECT SECTOR SPDR TR | 280 | $2.502M | 0.0% | $91.18 | — | Call | 81369Y506 |
| CVX | CHEVRON CORP NEW | 15,996 | $2.484M | 0.0% | $142.84 | +6.6% | COM | 166764100 |
| ABNB | AIRBNB INC | 203 | $2.465M | 0.0% | — | — | Call | 009066101 |
| ABNB | AIRBNB INC | 201 | $2.441M | 0.0% | — | — | Put | 009066101 |
| JD | JD.COM INC | 640 | $2.239M | 0.0% | $29.48 | — | Put | 47215P106 |
| BIDU | BAIDU INC | 152 | $2.003M | 0.0% | — | — | Put | 056752108 |
| LLY | ELI LILLY & CO | 20 | $1.526M | 0.0% | $773.40 | -4.0% | Call | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 151 | $1.479M | 0.0% | $73.67 | +26.9% | Call | 90353T100 |
| XLF | SELECT SECTOR SPDR TR | 24,857 | $1.339M | 0.0% | $53.87 | — | FINANCIAL | 81369Y605 |
| JD | JD.COM INC | 37,291 | $1.304M | 0.0% | $29.48 | — | SPON ADS CL A | 47215P106 |
| TGT | TARGET CORP | 140 | $1.256M | 0.0% | $134.86 | -28.3% | Put | 87612E106 |
| UPST | UPSTART HLDGS INC | 243 | $1.234M | 0.0% | $62.52 | +12.5% | Put | 91680M107 |
| PDD | PDD HOLDINGS INC | 82 | $1.084M | 0.0% | — | — | Put | 722304102 |
| UPST | UPSTART HLDGS INC | 203 | $1.031M | 0.0% | $62.52 | +12.5% | Call | 91680M107 |
| TGT | TARGET CORP | 10,803 | $969K | 0.0% | $134.86 | -28.3% | COM | 87612E106 |
| HD | HOME DEPOT INC | 22 | $891K | 0.0% | $361.03 | +7.8% | Call | 437076102 |
| TGT | TARGET CORP | 96 | $861K | 0.0% | $134.86 | -28.3% | Call | 87612E106 |
| PDD | PDD HOLDINGS INC | 62 | $819K | 0.0% | — | — | Call | 722304102 |
| UPST | UPSTART HLDGS INC | 15,495 | $787K | 0.0% | $62.52 | +12.5% | COM | 91680M107 |
| BIDU | BAIDU INC | 56 | $738K | 0.0% | — | — | Call | 056752108 |
| OXY | OCCIDENTAL PETE CORP | 154 | $728K | 0.0% | — | — | Call | 674599105 |
| WFC | WELLS FARGO CO NEW | 85 | $712K | 0.0% | $55.90 | +43.9% | Call | 949746101 |
| JD | JD.COM INC | 191 | $668K | 0.0% | $29.48 | — | Call | 47215P106 |
| XOP | SPDR SERIES TRUST | 50 | $661K | 0.0% | — | — | Put | 78468R556 |
| HD | HOME DEPOT INC | 1,344 | $545K | 0.0% | $361.03 | +7.8% | COM | 437076102 |
| XOP | SPDR SERIES TRUST | 36 | $476K | 0.0% | — | — | Call | 78468R556 |
| QQQ | INVESCO QQQ TR | 695 | $417K | 0.0% | $551.64 | — | UNIT SER 1 | 46090E103 |
| FSLR | FIRST SOLAR INC | 1,843 | $406K | 0.0% | $218.38 | -12.1% | COM | 336433107 |
| LLY | ELI LILLY & CO | 461 | $352K | 0.0% | $773.40 | -4.0% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 3,770 | $337K | 0.0% | $91.18 | — | ENERGY | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC | 2,841 | $278K | 0.0% | $73.67 | +26.9% | COM | 90353T100 |
| LLY | ELI LILLY & CO | 3 | $229K | 0.0% | $773.40 | -4.0% | Put | 532457108 |