Teilinger Capital as of June 30, 2021
Portfolio Holdings for Teilinger Capital
Teilinger Capital holds 19 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Baidu Spon Adr Rep A Call Option (BIDU) | 31.1 | $111k | 36k | 3.05 | |
Sea Sponsord Ads Call Option (SE) | 21.9 | $78k | 12k | 6.35 | |
Airbnb Com Cl A Call Option (ABNB) | 6.8 | $24k | 5.9k | 4.07 | |
Entergy Corporation (ETR) | 5.2 | $19k | 723k | 0.03 | |
CenterPoint Energy (CNP) | 5.2 | $19k | 1.1M | 0.02 | |
Nio Spon Ads Call Option (NIO) | 5.0 | $18k | 11k | 1.70 | |
Cheniere Energy Com New (LNG) | 4.2 | $15k | 329k | 0.05 | |
Alphabet Cap Stk Cl C Call Option (GOOGL) | 4.1 | $15k | 800.00 | 18.33 | |
Exelon Corporation (EXC) | 3.3 | $12k | 215k | 0.05 | |
Dominion Resources (D) | 2.8 | $10k | 180k | 0.06 | |
Amazon (AMZN) | 1.9 | $6.8k | 2.0k | 3.44 | |
Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 1.8 | $6.3k | 2.8k | 2.28 | |
NiSource (NI) | 1.5 | $5.5k | 535k | 0.01 | |
PPL Corporation (PPL) | 1.4 | $5.0k | 403k | 0.01 | |
Fusion Fuel Green Cl A (HTOO) | 1.4 | $5.0k | 39k | 0.13 | |
Pinduoduo Sponsored Ads (PDD) | 1.4 | $4.8k | 38k | 0.13 | |
Docusign (DOCU) | 0.5 | $1.8k | 6.3k | 0.28 | |
Snowflake Cl A Call Option (SNOW) | 0.3 | $1.0k | 600.00 | 1.75 | |
Netflix Call Option (NFLX) | 0.2 | $534.340800 | 1.0k | 0.52 |