Location: Houston, TX
CIK: 0001531879 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $1.062B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 71,836 | $819M | 77.1% | $251.06 | 0.0% | Call | 88160R101 |
| TSLA | TESLA INC | 38,560 | $115M | 10.8% | $251.06 | 0.0% | Put | 88160R101 |
| SE | SEA LTD | 6,090 | $24.42M | 2.3% | — | — | Call | 81141R100 |
| CNP | CENTERPOINT ENERGY INC | 700,000 | $15.86M | 1.5% | $18.80 | 0.0% | COM | 15189T107 |
| LNT | ALLIANT ENERGY CORP | 211,236 | $11.44M | 1.1% | $43.65 | -2.5% | COM | 018802108 |
| NVDA | NVIDIA CORPORATION | 6,077 | $7.167M | 0.7% | — | — | Put | 67066G104 |
| XYZ | SQUARE INC | 3,609 | $6.919M | 0.7% | — | — | Put | 852234103 |
| TSLA | TESLA INC | 10,000 | $6.679M | 0.6% | $251.06 | 0.0% | COM | 88160R101 |
| BIDU | BAIDU INC | 6,592 | $6.601M | 0.6% | — | — | Put | 056752108 |
| SNOW | SNOWFLAKE INC | 6,184 | $5.786M | 0.5% | — | — | Call | 833445109 |
| EXC | EXELON CORP | 125,000 | $5.468M | 0.5% | $25.25 | 0.0% | COM | 30161N101 |
| — | TWITTER INC | 15,108 | $4.703M | 0.4% | — | — | Call | 90184L102 |
| SE | SEA LTD | 1,495 | $4.7M | 0.4% | — | — | Put | 81141R100 |
| NVDA | NVIDIA CORPORATION | 1,256 | $4.519M | 0.4% | — | — | Call | 67066G104 |
| — | FUSION FUEL GREEN PLC | 320,000 | $4.288M | 0.4% | $13.40 | — | CL A | G3R25D118 |
| SNOW | SNOWFLAKE INC | 1,712 | $4.193M | 0.4% | — | — | Put | 833445109 |
| ETR | ENTERGY CORP NEW | 40,400 | $4.019M | 0.4% | $41.97 | -5.9% | COM | 29364G103 |
| — | TWITTER INC | 2,237 | $3.039M | 0.3% | — | — | Put | 90184L102 |
| — | COUPA SOFTWARE INC | 2,677 | $2.355M | 0.2% | — | — | Call | 22266L106 |
| BABA | ALIBABA GROUP HLDG LTD | 9,267 | $1.68M | 0.2% | — | — | Call | 01609W102 |
| BIDU | BAIDU INC | 936 | $1.385M | 0.1% | — | — | Call | 056752108 |
| XYZ | SQUARE INC | 245 | $999K | 0.1% | — | — | Call | 852234103 |
| NIO | NIO INC | 1,863 | $986K | 0.1% | — | — | Put | 62914V106 |
| DOCU | DOCUSIGN INC | 1,337 | $508K | 0.0% | — | — | Put | 256163106 |
| NIO | NIO INC | 650 | $496K | 0.0% | — | — | Call | 62914V106 |
| DOCU | DOCUSIGN INC | 200 | $228K | 0.0% | — | — | Call | 256163106 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $106K | 0.0% | — | — | Put | 01609W102 |
| RH | RH | 6 | $25,000 | 0.0% | — | — | Call | 74967X103 |
| RH | RH | 35 | $4,000 | 0.0% | — | — | Put | 74967X103 |