Q1 2026 Holdings
Filed 2026-05-13 | 15 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $297.7M | 2,373,000 | 23.5% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $230.8M | 1,839,500 | 18.2% |
| Sandisk Corp(SNDK)Put | COM | 80004C200 | $171.5M | 270,000 | 13.5% |
| Sandisk Corp(SNDK)Call | COM | 80004C200 | $171.5M | 270,000 | 13.5% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $95.2M | 702,800 | 7.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $66.9M | 180,000 | 5.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $52.4M | 660,000 | 4.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $52.0M | 140,000 | 4.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $48.3M | 330,000 | 3.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $28.1M | 1,600,000 | 2.2% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $25.8M | 190,100 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.8M | 118,304 | 1.2% |
| PPL Corp(PPL) | COM | 69351T106 | $6.5M | 170,000 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.1M | 35,000 | 0.4% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $6.8K | 25,000 | 0.0% |