Q4 2021 Holdings
Filed 2022-02-14 | 39 holdings | $1.1M | 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 | $594.0K | 5,000 | 55.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $97.6K | 10,462 | 9.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $35.0K | 345,000 | 3.3% |
| SEA LTD(SE)Put | SPONSORED ADS | 81141R100 | $34.5K | 8,019 | 3.2% |
| Nisource Inc(NI) | COM | 65473P105 | $27.4K | 993,600 | 2.5% |
| SEA LTD(SE)Call | SPONSORED ADS | 81141R100 | $23.1K | 9,320 | 2.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $22.3K | 800,000 | 2.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.2K | 82,147 | 2.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $20.0K | 346,600 | 1.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $19.9K | 5,702 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.0K | 406,400 | 1.6% |
| AES Corp(AES) | COM | 00130H105 | $15.3K | 631,500 | 1.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $15.2K | 123,549 | 1.4% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $14.5K | 600,000 | 1.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $14.2K | 104,900 | 1.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.2K | 168,000 | 1.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $12.8K | 306,900 | 1.2% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $9.8K | 1,000,000 | 0.9% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $8.6K | 820,400 | 0.8% |
| OGE Energy Corp(OGE) | COM | 670837103 | $8.3K | 216,000 | 0.8% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $7.1K | 5,245 | 0.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.3K | 30,989 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $5.7K | 250,900 | 0.5% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $4.8K | 1,212 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.6K | 76,100 | 0.4% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $4.5K | 545,000 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.5K | 30,000 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $3.8K | 100,172 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 912 | 0.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.0K | 13,300 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.4K | 32,800 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $1.1K | 5,000 | 0.1% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.1K | 12,598 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $683 | 907 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $524 | 4,800 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $71 | 905 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $32 | 250 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $6 | 218 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $0 | 2,851 | 0.0% |