Q3 2021 Holdings
Filed 2021-11-09 | 36 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 15,000 | 70.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $565.5K | 67,673 | 18.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $56.0K | 32,879 | 1.8% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $51.5K | 6,222 | 1.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $31.7K | 325,000 | 1.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $28.0K | 1,140,000 | 0.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $20.4K | 422,100 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $15.3K | 121,100 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.6K | 95,000 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $14.2K | 17,655 | 0.5% |
| Nisource Inc(NI) | COM | 65473P105 | $13.4K | 553,100 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $12.0K | 525,000 | 0.4% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $11.8K | 3,238 | 0.4% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $9.8K | 1,000,000 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.5K | 130,400 | 0.3% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $8.5K | 820,400 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $8.0K | 285,500 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $7.1K | 2,760 | 0.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.9K | 210,800 | 0.2% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $5.9K | 545,000 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $5.6K | 293 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $5.4K | 1,823 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,500 | 0.2% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $3.8K | 3,085 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.3K | 82,000 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $2.6K | 153,900 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.4K | 40,000 | 0.1% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $1.8K | 4,370 | 0.1% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $877 | 26,697 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $667 | 1,133 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $626 | 3,230 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $588 | 162 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $517 | 5,048 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $77 | 743 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $0 | 869 | 0.0% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADS | 722304102 | $0 | 700 | 0.0% |