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Teilinger Capital Ltd.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $956,458,545
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SANDISK CORP · COM · 80004C200 · shares · PUT: $288,299,775
- ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 · shares · PUT: $153,513,351
- BLOOM ENERGY CORP · COM CL A · 093712107 · shares · PUT: $132,147,163
- NVIDIA CORPORATION · COM · 67066G104 · shares · CALL: $118,757,602
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $95,942,440
- ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 · shares · CALL: $65,610,154
- XCEL ENERGY INC · COM · 98389B100 · shares: $39,468,800
- DTE ENERGY CO · COM · 233331107 · shares: $32,886,000
- PG&E CORP · COM · 69331C108 · shares: $14,700,000
- NRG ENERGY INC · COM NEW · 629377508 · shares: $7,652,000
Reported holdings
14 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SANDISK CORP | COM | 80004C200 | PUT | 165,700 shares | $288,299,775 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | PUT | 1,427,500 shares | $153,513,351 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | PUT | 477,100 shares | $132,147,163 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 520,000 shares | $118,757,602 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 420,100 shares | $95,942,440 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 610,100 shares | $65,610,154 |
| XCEL ENERGY INC | COM | 98389B100 | — | 560,000 shares | $39,468,800 |
| DTE ENERGY CO | COM | 233331107 | — | 270,000 shares | $32,886,000 |
| PG&E CORP | COM | 69331C108 | — | 1,200,000 shares | $14,700,000 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 80,000 shares | $7,652,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 20,000 shares | $4,567,600 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | CALL | 8,000 shares | $2,215,840 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,500 shares | $692,450 |
| NET POWER INC | *W EXP 06/08/202 | 64107A113 | — | 25,000 shares | $5,370 |