Q4 2024 Holdings
Filed 2025-02-05 | 17 holdings | $569.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $157.6M | 544,100 | 27.7% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $141.6M | 489,000 | 24.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $54.1M | 134,000 | 9.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $46.0M | 114,000 | 8.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $40.0M | 650,000 | 7.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $36.2M | 423,900 | 6.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $18.8M | 65,000 | 3.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $16.9M | 250,000 | 3.0% |
| PPL Corp(PPL) | COM | 69351T106 | $15.9M | 490,000 | 2.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.1M | 500,000 | 1.8% |
| Eversource Energy(ES) | COM | 30040W108 | $8.6M | 150,000 | 1.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.1M | 90,000 | 1.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.1M | 160,000 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.1M | 19,000 | 0.7% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $3.6M | 1,045,991 | 0.6% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $2.8M | 93,200 | 0.5% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $90.0K | 25,000 | 0.0% |