Fund Holdings

Teilinger Capital Ltd.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 115 of 15 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
TESLA INC(Put)02,320,000+2,320,00001,043,350,403+1,043,350,403
TESLA INC(Call)0690,000+690,0000310,306,800+310,306,800
MICRON TECHNOLOGY INC(Put)0701,600+701,6000200,243,658+200,243,658
ALIBABA GROUP HLDG LTD(Put)12,6001,033,000+1,020,4002,251,998151,417,141+149,165,143
ALIBABA GROUP HLDG LTD(Call)110,100516,200+406,10019,678,17375,664,596+55,986,423
MICRON TECHNOLOGY INC(Call)0170,000+170,000048,519,700+48,519,700
DTE ENERGY CO0240,000+240,000030,955,200+30,955,200
XCEL ENERGY INC205,000355,000+150,00016,533,25026,220,300+9,687,050
PPL CORP115,000215,000+100,0004,273,4007,529,300+3,255,900
ALIBABA GROUP HLDG LTD015,000+15,00002,198,700+2,198,700
NET POWER INC25,00025,000018,75012,500-6,250
PG&E CORP300,0000-300,0004,524,0000-4,524,000
NEXTERA ENERGY INC80,0000-80,0006,039,2000-6,039,200
EVERGY INC580,000430,000-150,00044,091,60031,170,700-12,920,900
ENTERGY CORP NEW190,0000-190,00017,706,1000-17,706,100
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