Q1 2021 Holdings
Filed 2021-05-17 | 29 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Call | COM | 88160R101 | $819.4K | 71,836 | 77.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $114.5K | 38,560 | 10.8% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $24.4K | 6,090 | 2.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $15.9K | 700,000 | 1.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11.4K | 211,236 | 1.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $7.2K | 6,077 | 0.7% |
| Square Inc(XYZ)Put | CL A | 852234103 | $6.9K | 3,609 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7K | 10,000 | 0.6% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $6.6K | 6,592 | 0.6% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $5.8K | 6,184 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.5K | 125,000 | 0.5% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $4.7K | 15,108 | 0.4% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $4.7K | 1,495 | 0.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $4.5K | 1,256 | 0.4% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $4.3K | 320,000 | 0.4% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $4.2K | 1,712 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.0K | 40,400 | 0.4% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $3.0K | 2,237 | 0.3% |
| Coupa Software Inc(COUPEUR)Call | COM | 22266L106 | $2.4K | 2,677 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.7K | 9,267 | 0.2% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $1.4K | 936 | 0.1% |
| Square Inc(XYZ)Call | CL A | 852234103 | $999 | 245 | 0.1% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $986 | 1,863 | 0.1% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $508 | 1,337 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $496 | 650 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $228 | 200 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $106 | 200 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $25 | 6 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $4 | 35 | 0.0% |