Q4 2020 Holdings
Filed 2021-02-16 | 16 holdings | $621.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Call | COM | 88160R101 | $563.8K | 55,306 | 90.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $16.0K | 25,030 | 2.6% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $7.5K | 22,227 | 1.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.2K | 93,983 | 0.8% |
| Coupa Software Inc(COUPEUR)Call | COM | 22266L106 | $5.1K | 1,252 | 0.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $4.6K | 2,747 | 0.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $4.2K | 1,989 | 0.7% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.9K | 76,086 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1K | 34,000 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.4K | 24,400 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.4K | 63,143 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $1.5K | 1,100 | 0.2% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $1.3K | 2,586 | 0.2% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $291 | 800 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $135 | 600 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $111 | 400 | 0.0% |