Teilinger Capital Ltd.
· CIK 0001531879| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA PUT | TESLA INC | Consumer Cyclical | 2,320,000.0 | $1.04B | 54.13% | NEW | — | $449.72 | -1.4% |
| 2 | TSLA CALL | TESLA INC | Consumer Cyclical | 690,000.0 | $310.3M | 16.10% | NEW | — | $449.72 | -1.4% |
| 3 | MU PUT | MICRON TECHNOLOGY INC | Technology | 701,600.0 | $200.2M | 10.39% | NEW | — | $285.41 | +171.9% |
| 4 | — PUT | ALIBABA GROUP HLDG LTD | — | 1,033,000.0 | $151.4M | 7.86% | NEW | — | $146.58 | — |
| 5 | — CALL | ALIBABA GROUP HLDG LTD | — | 516,200.0 | $75.7M | 3.92% | NEW | — | $146.58 | — |
| 6 | MU CALL | MICRON TECHNOLOGY INC | Technology | 170,000.0 | $48.5M | 2.52% | NEW | — | $285.41 | +171.9% |
| 7 | EVRG | EVERGY INC | Utilities | 430,000.0 | $31.2M | 1.62% | NEW | — | $72.49 | +14.1% |
| 8 | DTE | DTE ENERGY CO | Utilities | 240,000.0 | $31.0M | 1.61% | NEW | — | $128.98 | +11.5% |
| 9 | XEL | XCEL ENERGY INC | Utilities | 355,000.0 | $26.2M | 1.36% | NEW | — | $73.86 | +8.4% |
| 10 | PPL | PPL CORP | Utilities | 215,000.0 | $7.5M | 0.39% | NEW | — | $35.02 | +2.2% |
| 11 | — | ALIBABA GROUP HLDG LTD | — | 15,000.0 | $2.2M | 0.11% | NEW | — | $146.58 | — |
| 12 | NPWR | NET POWER INC | Industrials | 25,000.0 | $12K | 0.00% | NEW | — | $0.50 | +344.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Utilities
100.0%
Industrials
0.0%