Q2 2021 Holdings
Filed 2021-08-16 | 32 holdings | $304.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $57.0K | 8,982 | 18.7% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $25.2K | 290,000 | 8.3% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $25.1K | 1,025,000 | 8.2% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $18.7K | 31,584 | 6.1% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $18.1K | 3,280 | 5.9% |
| Pinduoduo(PDD)Put | SPONSORED ADS | 722304102 | $15.5K | 6,694 | 5.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL C | 02079K305 | $14.7K | 800 | 4.8% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $14.2K | 4,651 | 4.7% |
| PPL Corp(PPL)A | COM | 69351T106 | $12.1K | 432,500 | 4.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $11.7K | 158,700 | 3.8% |
| Pinduoduo(PDD)Call | SPONSORED ADS | 722304102 | $11.2K | 11,251 | 3.7% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $11.1K | 328,700 | 3.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.9K | 214,900 | 3.5% |
| Nisource Inc(NI)A | COM | 65473P105 | $9.9K | 402,500 | 3.2% |
| Fusion Fuel Green PLC(HTOO)A | CL A | G3R25D118 | $7.7K | 535,000 | 2.5% |
| Sempra Energy(SRE)A | COM | 816851109 | $7.4K | 56,200 | 2.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $6.3K | 2,765 | 2.1% |
| Plug Power Inc(PLUG)A | COM NEW | 72919P202 | $6.2K | 180,000 | 2.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $5.4K | 652 | 1.8% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $5.3K | 3,113 | 1.7% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $3.9K | 39,200 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,000 | 1.1% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $3.3K | 82,000 | 1.1% |
| Pinduoduo(PDD) | SPONSORED ADS | 722304102 | $2.5K | 20,000 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.3K | 979 | 0.8% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $1.9K | 5,636 | 0.6% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $1.1K | 258 | 0.3% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $1.0K | 600 | 0.3% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $798 | 3,197 | 0.3% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $747 | 7,413 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $699 | 2,500 | 0.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $313 | 601 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $148 | 425 | 0.0% |