Location: Houston, TX
CIK: 0001531879 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $621M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 55,306 | $564M | 90.7% | $118.07 | +44.5% | Call | 88160R101 |
| TSLA | TESLA INC | 25,030 | $15.96M | 2.6% | $118.07 | +44.5% | Put | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 22,227 | $7.479M | 1.2% | — | — | Call | 01609W102 |
| EVRG | EVERGY INC | 93,983 | $5.217M | 0.8% | $45.07 | -0.9% | COM | 30034W106 |
| — | COUPA SOFTWARE INC | 1,252 | $5.056M | 0.8% | — | — | Call | 22266L106 |
| NVDA | NVIDIA CORPORATION | 2,747 | $4.565M | 0.7% | — | — | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 1,989 | $4.162M | 0.7% | — | — | Call | 67066G104 |
| LNT | ALLIANT ENERGY CORP | 76,086 | $3.921M | 0.6% | $45.61 | 0.0% | COM | 018802108 |
| DUK | DUKE ENERGY CORP NEW | 34,000 | $3.113M | 0.5% | $75.68 | 0.0% | COM NEW | 26441C204 |
| ETR | ENTERGY CORP NEW | 24,400 | $2.436M | 0.4% | $43.60 | 0.0% | COM | 29364G103 |
| NRG | NRG ENERGY INC | 63,143 | $2.371M | 0.4% | $30.07 | -5.7% | COM NEW | 629377508 |
| BABA | ALIBABA GROUP HLDG LTD | 1,100 | $1.54M | 0.2% | — | — | Put | 01609W102 |
| LULU | LULULEMON ATHLETICA INC | 2,586 | $1.332M | 0.2% | — | — | Call | 550021109 |
| LULU | LULULEMON ATHLETICA INC | 800 | $291K | 0.0% | — | — | Put | 550021109 |
| NIO | NIO INC | 600 | $135K | 0.0% | — | — | Put | 62914V106 |
| NIO | NIO INC | 400 | $111K | 0.0% | — | — | Call | 62914V106 |