Location: Chicago, IL
CIK: 0001445893 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 21, 2026
Total Value: $217.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 570,455 | $37.1B | 17.1% | $65034.00 | $651.15 | — | Put | 78462F103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 442,639 | $28.79B | 13.3% | $65034.00 | $651.15 | — | Call | 78462F103 |
| GLD | SPDR GOLD TR | 440,477 | $18.95B | 8.7% | $43029.00 | $396.31 | — | Call | 78463V107 |
| QQQ | INVESCO QQQ TR | 274,617 | $15.85B | 7.3% | $57718.00 | — | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 269,857 | $15.58B | 7.2% | $57718.00 | — | — | Put | 46090E103 |
| GLD | SPDR GOLD TR | 265,516 | $11.42B | 5.3% | $43029.00 | $396.31 | — | Put | 78463V107 |
| HYG | ISHARES TR | 430,970 | $8.926B | 4.1% | $20710.49 | $79.56 | — | Put | 464288513 |
| TSLA | TESLA INC | 183,335 | $6.815B | 3.1% | $37175.00 * | $425.98 | 0.0% | Call | 88160R101 |
| NVDA | NVIDIA CORPORATION | 280,971 | $4.9B | 2.3% | $17440.00 * | $186.13 | +0.3% | Call | 67066G104 |
| HYG | ISHARES TR | 222,954 | $4.884B | 2.2% | $21907.98 | $79.56 | — | Call | 464288513 |
| TSLA | TESLA INC | 123,319 | $4.584B | 2.1% | $37175.00 * | $425.98 | 0.0% | Put | 88160R101 |
| SLV | ISHARES SILVER TR | 611,085 | $4.164B | 1.9% | $6814.00 | $66.12 | — | Put | 46428Q109 |
| GOOG | ALPHABET INC | 131,189 | $3.769B | 1.7% | $28732.15 * | $311.88 | +3.8% | Call | 02079K107 |
| NVDA | NVIDIA CORPORATION | 213,359 | $3.721B | 1.7% | $17440.00 * | $186.13 | +0.3% | Put | 67066G104 |
| GOOG | ALPHABET INC | 115,253 | $3.311B | 1.5% | $28728.44 * | $311.88 | +3.8% | Put | 02079K107 |
| SLV | ISHARES SILVER TR | 477,079 | $3.251B | 1.5% | $6814.00 | $66.12 | — | Call | 46428Q109 |
| META | META PLATFORMS INC | 48,900 | $2.798B | 1.3% | $57213.00 * | $655.57 | 0.0% | Call | 30303M102 |
| MSFT | MICROSOFT CORP | 60,421 | $2.237B | 1.0% | $37017.00 * | $434.61 | 0.0% | Call | 594918104 |
| META | META PLATFORMS INC | 36,418 | $2.084B | 1.0% | $57213.00 * | $655.57 | 0.0% | Put | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 61,550 | $2.079B | 1.0% | $33784.00 * | $172.24 | +124.7% | Call | 595112103 |
| AAPL | APPLE INC | 79,291 | $2.012B | 0.9% | $25379.00 * | $262.82 | 0.0% | Call | 037833100 |
| AMZN | AMAZON COM INC | 94,702 | $1.972B | 0.9% | $20827.00 * | $226.83 | 0.0% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 52,821 | $1.955B | 0.9% | $37017.00 * | $434.61 | 0.0% | Put | 594918104 |
| MU | MICRON TECHNOLOGY INC | 56,555 | $1.911B | 0.9% | $33784.00 * | $172.24 | +124.7% | Put | 595112103 |
| AAPL | APPLE INC | 74,329 | $1.886B | 0.9% | $25379.00 * | $262.82 | 0.0% | Put | 037833100 |
| AMZN | AMAZON COM INC | 74,975 | $1.562B | 0.7% | $20827.00 * | $226.83 | 0.0% | Put | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 66,567 | $1.354B | 0.6% | $20343.00 * | $221.70 | 0.0% | Call | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 39,990 | $1.351B | 0.6% | $33795.00 | $308.07 | — | Put | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 61,165 | $1.244B | 0.6% | $20343.00 * | $221.70 | 0.0% | Put | 007903107 |
| MSTR | STRATEGY INC | 99,177 | $1.238B | 0.6% | $12480.00 * | $229.32 | -36.0% | Call | 594972408 |
| AVGO | BROADCOM INC | 38,553 | $1.193B | 0.5% | $30951.00 * | $305.74 | +9.3% | Call | 11135F101 |
| AVGO | BROADCOM INC | 37,971 | $1.175B | 0.5% | $30951.00 * | $305.74 | +9.3% | Put | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 34,086 | $1.152B | 0.5% | $33795.00 | $308.07 | — | Call | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 72,441 | $1.06B | 0.5% | $14628.00 * | $97.23 | +58.6% | Put | 69608A108 |
| MSTR | STRATEGY INC | 82,371 | $1.028B | 0.5% | $12480.00 * | $229.32 | -36.0% | Put | 594972408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 64,273 | $940M | 0.4% | $14628.00 * | $97.23 | +58.6% | Call | 69608A108 |
| NFLX | NETFLIX INC. | 79,390 | $763M | 0.4% | $9615.00 * | $114.90 | -27.0% | Call | 64110L106 |
| NFLX | NETFLIX INC. | 68,934 | $663M | 0.3% | $9615.00 * | $114.90 | -27.0% | Put | 64110L106 |
| ORCL | ORACLE CORP | 41,479 | $610M | 0.3% | $14711.00 * | $207.48 | -18.3% | Call | 68389X105 |
| COIN | COINBASE GLOBAL INC | 34,379 | $600M | 0.3% | $17461.00 * | $255.16 | -21.4% | Call | 19260Q107 |
| ORCL | ORACLE CORP | 40,197 | $591M | 0.3% | $14711.00 * | $207.48 | -18.3% | Put | 68389X105 |
| COIN | COINBASE GLOBAL INC | 33,162 | $579M | 0.3% | $17461.00 * | $255.16 | -21.4% | Put | 19260Q107 |
| BKNG | BOOKING HOLDINGS INC | 1,196 | $504M | 0.2% | $421032.00 * | $5107.91 | -6.4% | Call | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD | 36,831 | $462M | 0.2% | $12546.00 | $106.83 | — | Call | 01609W102 |
| SMH | VANECK ETF TRUST | 10,698 | $410M | 0.2% | $38340.00 | $383.40 | — | Put | 92189F676 |
| SMH | VANECK ETF TRUST | 10,015 | $384M | 0.2% | $38340.00 | $383.40 | — | Call | 92189F676 |
| BABA | ALIBABA GROUP HLDG LTD | 30,376 | $381M | 0.2% | $12546.00 | $106.83 | — | Put | 01609W102 |
| BKNG | BOOKING HOLDINGS INC | 896 | $377M | 0.2% | $421032.00 * | $5107.91 | -6.4% | Put | 09857L108 |
| SLV | ISHARES SILVER TR | 3,582,617 | $244M | 0.1% | $68.14 | $66.12 | — | ISHARES | 46428Q109 |
| ASML | ASML HLDG NV | 1,484 | $196M | 0.1% | $132083.00 | $1320.83 | — | Put | N07059210 |
| AMAT | APPLIED MATLS INC | 5,692 | $195M | 0.1% | $34179.00 | — | — | Call | 038222105 |
| GOOG | ALPHABET INC | 539,819 | $155M | 0.1% | $286.86 * | $311.88 | +3.8% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 421,602 | $142M | 0.1% | $337.95 | $308.07 | — | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 784 | $136M | 0.1% | $172902.00 * | $2176.85 | -5.1% | Put | 58733R102 |
| ASML | ASML HLDG NV | 924 | $122M | 0.1% | $132083.00 | $1320.83 | — | Call | N07059210 |
| AMAT | APPLIED MATLS INC | 3,505 | $120M | 0.1% | $34179.00 | — | — | Put | 038222105 |
| LRCX | LAM RESEARCH CORP | 5,288 | $113M | 0.1% | $21366.00 | — | — | Call | 512807306 |
| TSLA | TESLA INC | 294,809 | $110M | 0.1% | $371.75 * | $425.98 | 0.0% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 600 | $104M | 0.0% | $172902.00 * | $2176.85 | -5.1% | Call | 58733R102 |
| MU | MICRON TECHNOLOGY INC | 294,354 | $99.44M | 0.0% | $337.84 * | $172.24 | +124.7% | COM | 595112103 |
| QCOM | QUALCOMM INC | 5,522 | $71.11M | 0.0% | $12878.00 | — | — | Call | 747525103 |
| COIN | COINBASE GLOBAL INC | 399,232 | $69.71M | 0.0% | $174.61 * | $255.16 | -21.4% | COM CL A | 19260Q107 |
| LRCX | LAM RESEARCH CORP | 3,170 | $67.73M | 0.0% | $21366.00 | — | — | Put | 512807306 |
| MSTR | STRATEGY INC | 505,227 | $63.05M | 0.0% | $124.80 * | $229.32 | -36.0% | CL A NEW | 594972408 |
| ORCL | ORACLE CORP | 401,814 | $59.11M | 0.0% | $147.11 * | $207.48 | -18.3% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 107,664 | $46.33M | 0.0% | $430.29 | $396.31 | — | GOLD SHS | 78463V107 |
| ASML | ASML HLDG NV | 29,547 | $39.03M | 0.0% | $1320.83 | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| QCOM | QUALCOMM INC | 2,626 | $33.82M | 0.0% | $12878.00 | — | — | Put | 747525103 |
| HYG | ISHARES TR | 419,774 | $33.4M | 0.0% | $79.56 | $79.56 | — | IBOXX HI YD ETF | 464288513 |
| AMD | ADVANCED MICRO DEVICES INC | 158,061 | $32.15M | 0.0% | $203.43 * | $221.70 | 0.0% | COM | 007903107 |
| MELI | MERCADOLIBRE INC | 15,506 | $26.81M | 0.0% | $1729.02 * | $2176.85 | -5.1% | COM | 58733R102 |
| SMH | VANECK ETF TRUST | 64,420 | $24.7M | 0.0% | $383.40 | $383.40 | — | SEMICONDUCTR ETF | 92189F676 |
| CRM | SALESFORCE INC | 1,191 | $22.23M | 0.0% | $18667.00 | — | — | Call | 79466L302 |
| BA | BOEING CO | 1,100 | $21.89M | 0.0% | $19903.00 * | $192.77 | +23.7% | Call | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 222 | $18.78M | 0.0% | $84599.00 | — | — | Call | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 127,488 | $18.65M | 0.0% | $146.28 * | $97.23 | +58.6% | CL A | 69608A108 |
| BKNG | BOOKING HOLDINGS INC | 4,408 | $18.56M | 0.0% | $4210.32 * | $5107.91 | -6.4% | COM | 09857L108 |
| META | META PLATFORMS INC | 30,751 | $17.59M | 0.0% | $572.13 * | $655.57 | 0.0% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 189 | $15.99M | 0.0% | $84599.00 | — | — | Put | 38141G104 |
| AMZN | AMAZON COM INC | 62,946 | $13.11M | 0.0% | $208.27 * | $226.83 | 0.0% | COM | 023135106 |
| C | CITIGROUP INC | 991 | $11.24M | 0.0% | $11341.00 * | $103.64 | +12.1% | Call | 172967424 |
| AAPL | APPLE INC | 43,631 | $11.07M | 0.0% | $253.79 * | $262.82 | 0.0% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 86,522 | $10.86M | 0.0% | $125.46 | $106.83 | — | SPONSORED ADS | 01609W102 |
| MS | MORGAN STANLEY | 583 | $9.594M | 0.0% | $16457.00 | — | — | Call | 617446448 |
| JPM | JPMORGAN CHASE & CO | 317 | $9.325M | 0.0% | $29416.00 * | $304.57 | +2.2% | Call | 46625H100 |
| SNOW | SNOWFLAKE INC | 608 | $9.17M | 0.0% | $15082.00 * | $200.69 | -3.1% | Put | 833445109 |
| SNOW | SNOWFLAKE INC | 568 | $8.567M | 0.0% | $15082.00 * | $200.69 | -3.1% | Call | 833445109 |
| CRM | SALESFORCE INC | 440 | $8.213M | 0.0% | $18667.00 | — | — | Put | 79466L302 |
| MSFT | MICROSOFT CORP | 20,982 | $7.767M | 0.0% | $370.17 * | $434.61 | 0.0% | COM | 594918104 |
| C | CITIGROUP INC | 664 | $7.53M | 0.0% | $11341.00 * | $103.64 | +12.1% | Put | 172967424 |
| CVNA | CARVANA CO | 193 | $6.068M | 0.0% | $31438.00 * | $408.48 | 0.0% | Put | 146869102 |
| CVNA | CARVANA CO | 180 | $5.659M | 0.0% | $31438.00 * | $408.48 | 0.0% | Call | 146869102 |
| BA | BOEING CO | 279 | $5.553M | 0.0% | $19903.00 * | $192.77 | +23.7% | Put | 097023105 |
| JPM | JPMORGAN CHASE & CO | 188 | $5.53M | 0.0% | $29416.00 * | $304.57 | +2.2% | Put | 46625H100 |
| BAC | BANK AMERICA CORP | 1,111 | $5.416M | 0.0% | $4875.00 * | $52.67 | +1.9% | Put | 060505104 |
| DIS | DISNEY WALT CO | 536 | $5.166M | 0.0% | $9638.00 * | $109.53 | -0.1% | Put | 254687106 |
| BAC | BANK AMERICA CORP | 899 | $4.383M | 0.0% | $4875.00 * | $52.67 | +1.9% | Call | 060505104 |
| ADBE | ADOBE INC | 127 | $3.087M | 0.0% | $24308.00 * | $364.56 | -20.5% | Call | 00724F101 |
| DIS | DISNEY WALT CO | 31,960 | $3.08M | 0.0% | $96.38 * | $109.53 | -0.1% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 673 | $3.044M | 0.0% | $4523.00 * | $64.84 | -22.8% | Call | 70450Y103 |
| MS | MORGAN STANLEY | 135 | $2.222M | 0.0% | $16457.00 | — | — | Put | 617446448 |
| XLE | SELECT SECTOR SPDR TR | 310 | $1.53M | 0.0% | $4937.00 | $56.03 | — | Put | 81369Y506 |
| DIS | DISNEY WALT CO | 148 | $1.426M | 0.0% | $9638.00 * | $109.53 | -0.1% | Call | 254687106 |
| SHOP | SHOPIFY INC | 120 | $1.423M | 0.0% | $11862.00 * | $160.56 | -15.0% | Put | 82509L107 |
| SNOW | SNOWFLAKE INC | 8,529 | $1.286M | 0.0% | $150.82 * | $200.69 | -3.1% | COM SHS | 833445109 |
| CVNA | CARVANA CO | 3,866 | $1.215M | 0.0% | $314.38 * | $408.48 | 0.0% | CL A | 146869102 |
| BAC | BANK AMERICA CORP | 23,766 | $1.159M | 0.0% | $48.75 * | $52.67 | +1.9% | COM | 060505104 |
| SHOP | SHOPIFY INC | 85 | $1.008M | 0.0% | $11862.00 * | $160.56 | -15.0% | Call | 82509L107 |
| ADBE | ADOBE INC | 21 | $510K | 0.0% | $24308.00 * | $364.56 | -20.5% | Put | 00724F101 |
| SMCI | SUPER MICRO COMPUTER INC | 158 | $360K | 0.0% | $2277.00 * | $44.30 | -29.8% | Call | 86800U302 |
| SMCI | SUPER MICRO COMPUTER INC | 151 | $344K | 0.0% | $2277.00 * | $44.30 | -29.8% | Put | 86800U302 |
| PYPL | PAYPAL HLDGS INC | 55 | $249K | 0.0% | $4523.00 * | $64.84 | -22.8% | Put | 70450Y103 |