CIK: 0001529090 · Show all filings
Period: Q2 2022 (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $18,747,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ | 27,694,700 | $9,884,760 | 52.7% | — | — | Put | 78462F953 |
| — | INVESCO QQQ | 20,780,800 | $7,179,744 | 38.3% | — | — | Call | 78462F903 |
| — | ISHARES RUSSELL 2000 | 1,718,400 | $291,028 | 1.6% | — | — | Put | 464287955 |
| — | ISHARES RUSSELL 2000 | 1,377,900 | $233,361 | 1.2% | — | — | Call | 464287905 |
| — | APPLE INC | 1,199,900 | $164,050 | 0.9% | — | — | Call | 037833900 |
| — | APPLE INC | 1,193,800 | $163,216 | 0.9% | — | — | Put | 037833950 |
| — | SPDR GOLD TRUST | 537,800 | $90,598 | 0.5% | — | — | Put | 78463V957 |
| IWM | ISHARES RUSSELL 2000 | 379,752 | $64,315 | 0.3% | $169.36 | — | RUSSELL 2000 ETF | 464287655 |
| — | AMAZON.COM INC. COM | 543,900 | $57,768 | 0.3% | — | — | Call | 023135906 |
| — | META PLATFORMS INC | 356,400 | $57,470 | 0.3% | — | — | Call | 30303M902 |
| — | AMAZON.COM INC. COM | 457,600 | $48,602 | 0.3% | — | — | Put | 023135956 |
| — | META PLATFORMS INC | 255,200 | $41,151 | 0.2% | — | — | Put | 30303M952 |
| — | ADVANCED MICRO DEVIC | 506,100 | $38,701 | 0.2% | — | — | Call | 007903907 |
| SPY | SPDR S&P 500 | 91,380 | $34,473 | 0.2% | $377.25 | — | TR UNIT | 78462F103 |
| — | ADVANCED MICRO DEVIC | 395,800 | $30,267 | 0.2% | — | — | Put | 007903957 |
| — | TESLA MOTORS INC. C | 37,200 | $25,051 | 0.1% | — | — | Put | 88160R951 |
| — | NVIDIA CORPORATION C | 159,800 | $24,224 | 0.1% | — | — | Put | 67066G954 |
| — | SPDR GOLD TRUST | 142,900 | $24,073 | 0.1% | — | — | Call | 78463V907 |
| — | NVIDIA CORPORATION C | 146,800 | $22,253 | 0.1% | — | — | Call | 67066G904 |
| — | MICROSOFT CORPORATIO | 81,300 | $20,880 | 0.1% | — | — | Put | 594918954 |
| — | TESLA MOTORS INC. C | 29,700 | $20,001 | 0.1% | — | — | Call | 88160R901 |
| — | MICRON TECHNOLOGY I | 337,100 | $18,635 | 0.1% | — | — | Put | 595112953 |
| — | PAYPAL HOLDINGS INC | 260,800 | $18,214 | 0.1% | — | — | Put | 70450Y953 |
| — | PAYPAL HOLDINGS INC | 234,600 | $16,384 | 0.1% | — | — | Call | 70450Y903 |
| — | MICROSOFT CORPORATIO | 63,200 | $16,232 | 0.1% | — | — | Call | 594918904 |
| — | IPATH S&P 500 VIX SH | 618,400 | $14,273 | 0.1% | — | — | Call | 06747R907 |
| — | IPATH S&P 500 VIX SH | 577,400 | $13,326 | 0.1% | — | — | Put | 06747R957 |
| — | MICRON TECHNOLOGY I | 222,400 | $12,294 | 0.1% | — | — | Call | 595112903 |
| — | NETFLIX INC. COMMON | 66,700 | $11,664 | 0.1% | — | — | Call | 64110L906 |
| — | INTEL CORPORATION CO | 304,600 | $11,395 | 0.1% | — | — | Call | 458140900 |
| — | INTEL CORPORATION CO | 268,700 | $10,052 | 0.1% | — | — | Put | 458140950 |
| — | NETFLIX INC. COMMON | 45,100 | $7,887 | 0.0% | — | — | Put | 64110L956 |
| — | COSTCO WHOLESALE COR | 15,000 | $7,189 | 0.0% | — | — | Put | 22160K955 |
| — | LULULEMON ATHLETICA | 25,500 | $6,952 | 0.0% | — | — | Call | 550021909 |
| — | COSTCO WHOLESALE COR | 14,200 | $6,806 | 0.0% | — | — | Call | 22160K905 |
| — | ZOOM VIDEO | 61,500 | $6,640 | 0.0% | — | — | Call | 98980L901 |
| MU | MICRON TECHNOLOGY I | 119,190 | $6,589 | 0.0% | $66.51 | 0.0% | COM | 595112103 |
| — | ZOOM VIDEO | 60,800 | $6,565 | 0.0% | — | — | Put | 98980L951 |
| TSLA | TESLA MOTORS INC. C | 8,680 | $5,845 | 0.0% | $272.96 | 0.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORPORATIO | 18,604 | $4,778 | 0.0% | $263.43 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION C | 28,545 | $4,327 | 0.0% | $18.84 | 0.0% | COM | 67066G104 |
| — | ADOBE SYSTEMS INCORP | 11,500 | $4,210 | 0.0% | — | — | Put | 00724F951 |
| — | LULULEMON ATHLETICA | 13,800 | $3,762 | 0.0% | — | — | Put | 550021959 |
| AMD | ADVANCED MICRO DEVIC | 38,170 | $2,919 | 0.0% | $93.61 | 0.0% | COM | 007903107 |
| — | ADOBE SYSTEMS INCORP | 6,900 | $2,526 | 0.0% | — | — | Call | 00724F901 |
| ZM | ZOOM VIDEO | 20,196 | $2,181 | 0.0% | $105.46 | 0.0% | CL A | 98980L101 |
| — | PELOTON INTERACTIVE | 198,700 | $1,824 | 0.0% | — | — | Call | 70614W900 |
| INTC | INTEL CORPORATION CO | 38,672 | $1,447 | 0.0% | $40.62 | 0.0% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORP | 3,692 | $1,351 | 0.0% | $406.98 | 0.0% | COM | 00724F101 |
| PYPL | PAYPAL HOLDINGS INC | 19,186 | $1,340 | 0.0% | $86.55 | 0.0% | COM | 70450Y103 |
| — | PELOTON INTERACTIVE | 127,600 | $1,171 | 0.0% | — | — | Put | 70614W950 |
| NFLX | NETFLIX INC. COMMON | 4,777 | $835 | 0.0% | $22.17 | 0.0% | COM | 64110L106 |
| COST | COSTCO WHOLESALE COR | 1,613 | $773 | 0.0% | $484.91 | 0.0% | COM | 22160K105 |
| — | IPATH S&P 500 VIX SH | 20,307 | $469 | 0.0% | $23.10 | — | IPTH SR B S&P | 06747R477 |
| PTON | PELOTON INTERACTIVE | 27,755 | $255 | 0.0% | $16.04 | 0.0% | CL A COM | 70614W100 |