Q3 2024 Holdings
Filed 2024-10-16 | 11 holdings | $278.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $70.2M | 900,000 | 25.3% |
| PPL Corp(PPL) | COM | 69351T106 | $49.6M | 1,500,000 | 17.8% |
| Evergy Inc(EVRG) | COM | 30034W106 | $43.4M | 700,000 | 15.6% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $28.5M | 683,400 | 10.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $26.5M | 900,000 | 9.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $21.2M | 325,000 | 7.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $13.8M | 700,000 | 5.0% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $12.5M | 301,000 | 4.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $6.2M | 150,000 | 2.2% |
| AES Corp(AES) | COM | 00130H105 | $6.0M | 300,000 | 2.2% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $29.0K | 25,000 | 0.0% |