Location: Houston, TX
CIK: 0001531879 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $714M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INC | 70,000 (+100.0%) | $10.22M (+99.9%) | 1.4% | — | — | COM NEW | 629377508 |
| DTE | DTE ENERGY CO | 340,000 (+3.0%) | $51.81M (+7.4%) | 7.3% | — | — | COM | 233331107 |
| XEL | XCEL ENERGY INC | 670,000 (+1.5%) | $53.8M (+2.6%) | 7.5% | — | — | COM | 98389B100 |
| PCG | PG&E CORP | 1,750,000 (+9.4%) | $29.43M (+4.7%) | 4.1% | — | — | COM | 69331C108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 270,000 | $172M | 24.0% | — | — | CALL | 80004C200 |
| TSLA | TESLA INC | 180,000 | $66.92M | 9.4% | — | — | CALL | 88160R101 |
| TSLA | TESLA INC | 140,000 | $52.05M | 7.3% | — | — | PUT | 88160R101 |
| PPL | PPL CORP | 170,000 | $6.494M | 0.9% | — | — | — | 69351T106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,534,400 (-35.3%) | $147M (-50.5%) | 20.6% | — | — | PUT | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 985,100 (-46.4%) | $94.55M (-59.0%) | 13.2% | — | — | CALL | 01609W102 |
| SNDK | SANDISK CORP | 95,900 (-64.5%) | $218M (+27.1%) | 30.5% | — | — | PUT | 80004C200 |
| BE | BLOOM ENERGY CORP | 6,000 (-96.8%) | $1.816M (-92.9%) | 0.3% | — | — | CALL | 093712107 |
| BABA | ALIBABA GROUP HLDG LTD | 64,300 (-45.6%) | $6.172M (-58.4%) | 0.9% | — | — | SPONSORED ADS | 01609W102 |
| BE | BLOOM ENERGY CORP | 334,000 (-52.5%) | $101M (+6.2%) | 14.2% | — | — | PUT | 093712107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NPWR/WS | NET POWER INC | 25,000 | $7,250 | 0.0% | — | — | *W EXP 06/08/202 | 64107A113 |