Q3 2020 Holdings
Filed 2020-11-16 | 15 holdings | $105.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $18.4K | 43,000 | 17.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $16.5K | 5,256 | 15.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.8K | 650,000 | 12.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.3K | 265,000 | 11.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10.6K | 208,100 | 10.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $8.5K | 7,331 | 8.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.6K | 96,500 | 7.2% |
| Eversource Energy(ES) | COM | 30040W108 | $6.6K | 79,200 | 6.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $4.9K | 869 | 4.6% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $3.1K | 789 | 2.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.9K | 93,143 | 2.7% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $707 | 820 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $229 | 8 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $128 | 295 | 0.1% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $13 | 1,306 | 0.0% |