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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTDPUT | $297.7M | 2373000 | 23.50% |
| 2 | ALIBABA GROUP HLDG LTDCALL | $230.8M | 1839500 | 18.22% |
| 3 | SANDISK CORPPUT | $171.5M | 270000 | 13.54% |
| 4 | SANDISK CORPCALL | $171.5M | 270000 | 13.54% |
| 5 | BLOOM ENERGY CORPPUT | $95.2M | 702800 | 7.52% |
| 6 | TESLA INCCALL | $66.9M | 180000 | 5.28% |
| 7 | XCEL ENERGY INC | $52.4M | 660000 | 4.14% |
| 8 | TESLA INCPUT | $52.0M | 140000 | 4.11% |
| 9 | DTE ENERGY CO | $48.3M | 330000 | 3.81% |
| 10 | PG&E CORP | $28.1M | 1600000 | 2.22% |
| 11 | BLOOM ENERGY CORPCALL | $25.8M | 190100 | 2.03% |
| 12 | ALIBABA GROUP HLDG LTD | $14.8M | 118304 | 1.17% |
| 13 | PPL CORP | $6.5M | 170000 | 0.51% |
| 14 | NRG ENERGY INC | $5.1M | 35000 | 0.40% |
| 15 | NET POWER INC | $7K | 25000 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.