Q1 2025 · 13F-HR
Teilinger Capital Ltd.holdings as filed
Filed 2025-05-14 · accession 0001546531-25-000002
$2.02B
Reported value
17
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $459.3M | 22.7% | 4,237,700 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $328.2M | 16.2% | 3,776,900 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $275.1M | 13.6% | 2,538,300 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $273.9M | 13.5% | 3,151,700 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $216.7M | 10.7% | 1,294,500 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $155.1M | 7.66% | 926,600 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $69.5M | 3.43% | 241,100 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $66.8M | 3.30% | 1,951,700 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $66.3M | 3.28% | 230,000 | PUT | SOLE |
| 30034W106 | EVRG | EVERGY INC | $51.7M | 2.55% | 750,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $25.5M | 1.26% | 360,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $17.6M | 0.87% | 1,025,000 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $13.2M | 0.65% | 385,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.11% | 20,000 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.7M | 0.08% | 30,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.3M | 0.07% | 4,601 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $7,625 | 0.00% | 25,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.