Q4 2025 Holdings
Filed 2026-02-13 | 12 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.0B | 2,320,000 | 54.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $310.3M | 690,000 | 16.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $200.2M | 701,600 | 10.4% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $151.4M | 1,033,000 | 7.9% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $75.7M | 516,200 | 3.9% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $48.5M | 170,000 | 2.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $31.2M | 430,000 | 1.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $31.0M | 240,000 | 1.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $26.2M | 355,000 | 1.4% |
| PPL Corp(PPL) | COM | 69351T106 | $7.5M | 215,000 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 15,000 | 0.1% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $12.5K | 25,000 | 0.0% |