Q2 2026 Holdings
Filed 2026-08-14 | 11 holdings | $714.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp(SNDK)Put | COM | 80004C200 | $218.1M | 95,900 | 30.5% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $147.3M | 1,534,400 | 20.6% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $101.1M | 334,000 | 14.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $94.5M | 985,100 | 13.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $53.8M | 670,000 | 7.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $51.8M | 340,000 | 7.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $29.4M | 1,750,000 | 4.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10.2M | 70,000 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.2M | 64,300 | 0.9% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $1.8M | 6,000 | 0.3% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $7.3K | 25,000 | 0.0% |