Teilinger Capital Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK)(Put) | 0 | 270,000 | +270,000 | 0 | 171,541,809 | — | +171,541,809 |
| SANDISK CORP(SNDK)(Call) | 0 | 270,000 | +270,000 | 0 | 171,541,808 | — | +171,541,808 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 516,200 | 1,839,500 | +1,323,300 | 75,664,596 | 230,783,670 | — | +155,119,074 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 1,033,000 | 2,373,000 | +1,340,000 | 151,417,141 | 297,716,578 | — | +146,299,437 |
| BLOOM ENERGY CORP(Put) | 0 | 702,800 | +702,800 | 0 | 95,222,375 | — | +95,222,375 |
| PG&E CORP(PCG) | 0 | 1,600,000 | +1,600,000 | 0 | 28,112,000 | 18.11% | +28,112,000 |
| XCEL ENERGY INC(XEL) | 355,000 | 660,000 | +305,000 | 26,220,300 | 52,430,400 | 33.77% | +26,210,100 |
| BLOOM ENERGY CORP(Call) | 0 | 190,100 | +190,100 | 0 | 25,756,650 | — | +25,756,650 |
| DTE ENERGY CO(DTB) | 240,000 | 330,000 | +90,000 | 30,955,200 | 48,252,600 | 31.08% | +17,297,400 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,000 | 118,304 | +103,304 | 2,198,700 | 14,842,420 | 9.56% | +12,643,720 |
| NRG ENERGY INC(NRG) | 0 | 35,000 | +35,000 | 0 | 5,114,900 | 3.29% | +5,114,900 |
| NET POWER INC | 25,000 | 25,000 | 0 | 12,500 | 6,750 | 0.00% | -5,750 |
| PPL CORP(PPL) | 215,000 | 170,000 | -45,000 | 7,529,300 | 6,494,000 | 4.18% | -1,035,300 |
| EVERGY INC(EVRG) | 430,000 | 0 | -430,000 | 31,170,700 | 0 | — | -31,170,700 |
| MICRON TECHNOLOGY INC(MU)(Call) | 170,000 | 0 | -170,000 | 48,519,700 | 0 | — | -48,519,700 |
| MICRON TECHNOLOGY INC(MU)(Put) | 701,600 | 0 | -701,600 | 200,243,658 | 0 | — | -200,243,658 |
| TESLA INC(TSLA)(Call) | 690,000 | 180,000 | -510,000 | 310,306,800 | 66,915,000 | — | -243,391,800 |
| TESLA INC(TSLA)(Put) | 2,320,000 | 140,000 | -2,180,000 | 1,043,350,403 | 52,045,000 | — | -991,305,403 |