Location: London, United Kingdom
CIK: 0001966898 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $3.42B (91.2% shares, 8.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KKR | KKR & CO INC | 1,380,700 | $184M | 5.4% | — | — | Put | 48251W104 |
| NEE | NEXTERA ENERGY INC | 2,184,900 | $152M | 4.4% | — | — | Put | 65339F101 |
| — | KKR & CO INC | 2,650,000 | $142M | 4.2% | $48.97 | — | 6.25 CON SER D | 48251W500 |
| BA | BOEING CO | 657,500 | $138M | 4.0% | — | — | Put | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,157,600 | $131M | 3.8% | $113.41 | — | Put | 01609W102 |
| — | BOEING CO | 1,802,000 | $123M | 3.6% | $64.35 | — | DEP CONV PFD A | 097023204 |
| — | ALIBABA GROUP HLDG LTD | 94,580,000 | $121M | 3.5% | $1.28 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | NEXTERA ENERGY INC | 2,051,000 | $90.79M | 2.7% | $45.77 | — | UNIT 11/01/2027 | 65339F119 |
| DASH | DOORDASH INC | 354,800 | $87.46M | 2.6% | $200.58 | 0.0% | Put | 25809K105 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,450,000 | $85.64M | 2.5% | $51.64 | — | 7.625 MAND CONV | 42824C208 |
| — | UGI CORP NEW | 59,714,000 | $82.58M | 2.4% | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| HYG | ISHARES TR | 1,000,000 | $80.65M | 2.4% | — | — | Put | 464288513 |
| PCG | PG&E CORP | 5,205,700 | $72.57M | 2.1% | $16.16 | 0.0% | Put | 69331C108 |
| ARES | ARES MANAGEMENT CORPORATION | 400,000 | $69.28M | 2.0% | — | — | Put | 03990B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,927,300 | $59.86M | 1.8% | — | — | Put | 42824C109 |
| — | ARES MANAGEMENT CORPORATION | 1,050,000 | $56.41M | 1.6% | $47.46 | — | 6.75 SE B PFD | 03990B309 |
| — | NEXTERA ENERGY INC | 1,100,000 | $52.01M | 1.5% | $47.36 | — | UNIT 06/01/2027 | 65339F663 |
| PODD | INSULET CORP | 164,300 | $51.62M | 1.5% | $210.07 | +37.4% | Put | 45784P101 |
| WDC | WESTERN DIGITAL CORP | 720,800 | $46.12M | 1.3% | $50.09 | -5.3% | Put | 958102105 |
| GPN | GLOBAL PMTS INC | 575,000 | $46.02M | 1.3% | — | — | Put | 37940X102 |
| FLR | FLUOR CORP NEW | 868,200 | $44.51M | 1.3% | $43.19 | -7.7% | Put | 343412102 |
| — | WESTERN DIGITAL CORP | 24,400,000 | $43.86M | 1.3% | $1.80 | — | NOTE 3.000%11/1 | 958102AT2 |
| FE | FIRSTENERGY CORP | 1,069,000 | $43.04M | 1.3% | $40.27 | 0.0% | Put | 337932107 |
| UGI | UGI CORP NEW | 1,169,300 | $42.59M | 1.2% | — | — | Put | 902681105 |
| SMCI | SUPER MICRO COMPUTER INC | 844,000 | $41.36M | 1.2% | $38.54 | 0.0% | Put | 86800U302 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 530,000 | $37.3M | 1.1% | — | — | Put | 595017104 |
| ALB | ALBEMARLE CORP | 580,000 | $36.35M | 1.1% | — | — | Put | 012653101 |
| GPN | GLOBAL PMTS INC | 445,000 | $35.62M | 1.0% | — | — | Call | 37940X102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 380,000 | $30.31M | 0.9% | — | — | Put | 00971T101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,070,200 | $28.75M | 0.8% | — | — | Put | 41068X100 |
| W | WAYFAIR INC | 550,000 | $28.13M | 0.8% | $46.77 | -20.2% | Put | 94419L101 |
| CF | CF INDS HLDGS INC | 250,100 | $23.01M | 0.7% | $82.15 | +2.2% | Put | 125269100 |
| RDDT | REDDIT INC | 150,000 | $22.59M | 0.7% | — | — | Put | 75734B100 |
| BBIO | BRIDGEBIO PHARMA INC | 495,500 | $21.4M | 0.6% | $33.18 | +9.6% | Put | 10806X102 |
| NFLX | NETFLIX INC | 15,900 | $21.29M | 0.6% | $113.07 | 0.0% | Put | 64110L106 |
| MA | MASTERCARD INCORPORATED | 36,700 | $20.62M | 0.6% | — | — | Put | 57636Q104 |
| MSTR | MICROSTRATEGY INC | 50,000 | $20.21M | 0.6% | — | — | Put | 594972408 |
| NET | CLOUDFLARE INC | 103,200 | $20.21M | 0.6% | $132.56 | +9.5% | Put | 18915M107 |
| ITRI | ITRON INC | 148,300 | $19.52M | 0.6% | — | — | Put | 465741106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 120,000 | $18.15M | 0.5% | $137.67 | 0.0% | Put | 538034109 |
| — | SHIFT4 PMTS INC | 155,000 | $17.88M | 0.5% | $115.35 | — | 6 SER A CNV PREF | 82452J307 |
| WEC | WEC ENERGY GROUP INC | 162,200 | $16.9M | 0.5% | — | — | Put | 92939U106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 112,500 | $16.24M | 0.5% | $96.48 | +6.2% | Put | G7997R103 |
| ABNB | AIRBNB INC | 122,300 | $16.19M | 0.5% | $133.97 | -5.4% | Put | 009066101 |
| TTEK | TETRA TECH INC NEW | 450,000 | $16.18M | 0.5% | $44.89 | -25.8% | Put | 88162G103 |
| WELL | WELLTOWER INC | 103,000 | $15.83M | 0.5% | — | — | Put | 95040Q104 |
| ON | ON SEMICONDUCTOR CORP | 296,800 | $15.56M | 0.5% | — | — | Call | 682189105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 220,000 | $15.48M | 0.5% | — | — | Call | 595017104 |
| GLD | SPDR GOLD TR | 50,000 | $15.24M | 0.4% | — | — | Call | 78463V107 |
| SYNA | SYNAPTICS INC | 230,000 | $14.91M | 0.4% | $72.47 | -18.8% | Put | 87157D109 |
| FOUR | SHIFT4 PMTS INC | 150,000 | $14.87M | 0.4% | — | — | Put | 82452J109 |
| O | REALTY INCOME CORP | 244,800 | $14.1M | 0.4% | — | — | Put | 756109104 |
| BL | BLACKLINE INC | 240,500 | $13.62M | 0.4% | $51.65 | 0.0% | Put | 09239B109 |
| GLNG | GOLAR LNG LTD | 330,000 | $13.59M | 0.4% | — | — | Put | G9456A100 |
| MA | MASTERCARD INCORPORATED | 24,100 | $13.54M | 0.4% | — | — | Call | 57636Q104 |
| PODD | INSULET CORP | 41,723 | $13.11M | 0.4% | $210.07 | +37.4% | COM | 45784P101 |
| VTR | VENTAS INC | 205,000 | $12.95M | 0.4% | — | — | Put | 92276F100 |
| AEIS | ADVANCED ENERGY INDS | 97,600 | $12.93M | 0.4% | $112.07 | -1.9% | Put | 007973100 |
| — | PG&E CORP | 12,600,000 | $12.53M | 0.4% | $0.99 | — | NOTE 4.250%12/0 | 69331CAL2 |
| COIN | COINBASE GLOBAL INC | 35,200 | $12.34M | 0.4% | $242.13 | -3.4% | Put | 19260Q107 |
| CF | CF INDS HLDGS INC | 132,800 | $12.22M | 0.4% | $82.15 | +2.2% | Call | 125269100 |
| — | VENTAS RLTY LTD PARTNERSHIP | 10,158,000 | $12.17M | 0.4% | $1.21 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| LOW | LOWES COS INC | 54,700 | $12.14M | 0.4% | $242.06 | -8.9% | Put | 548661107 |
| BAC | BANK AMERICA CORP | 248,900 | $11.78M | 0.3% | $43.62 | -5.0% | Put | 060505104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 36,000 | $11.74M | 0.3% | $208.30 | +32.8% | Put | 02043Q107 |
| ENOV | ENOVIS CORPORATION | 372,500 | $11.68M | 0.3% | — | — | Put | 194014502 |
| NFLX | NETFLIX INC | 8,700 | $11.65M | 0.3% | $113.07 | 0.0% | Call | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 123,200 | $11.24M | 0.3% | — | — | Put | 808513105 |
| UNP | UNION PAC CORP | 48,100 | $11.07M | 0.3% | $218.47 | 0.0% | Put | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 1,900 | $11M | 0.3% | $4749.08 | +7.3% | Put | 09857L108 |
| — | CMS ENERGY CORP | 9,900,000 | $10.55M | 0.3% | $1.07 | — | NOTE 3.375% 5/0 | 125896BX7 |
| STT | STATE STR CORP | 98,700 | $10.5M | 0.3% | $92.75 | -2.4% | Put | 857477103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 195,000 | $10.34M | 0.3% | — | — | Call | 84790A105 |
| — | DUKE ENERGY CORP NEW | 9,750,000 | $10.33M | 0.3% | $1.09 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| UBER | UBER TECHNOLOGIES INC | 109,600 | $10.23M | 0.3% | — | — | Put | 90353T100 |
| MELI | MERCADOLIBRE INC | 3,900 | $10.19M | 0.3% | — | — | Put | 58733R102 |
| XOM | EXXON MOBIL CORP | 90,600 | $9.767M | 0.3% | — | — | Put | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,400 | $9.684M | 0.3% | — | — | Put | 053015103 |
| CMS | CMS ENERGY CORP | 138,600 | $9.602M | 0.3% | — | — | Put | 125896100 |
| CSCO | CISCO SYS INC | 137,900 | $9.568M | 0.3% | — | — | Put | 17275R102 |
| W | WAYFAIR INC | 184,793 | $9.45M | 0.3% | $46.77 | -20.2% | CL A | 94419L101 |
| SPGI | S&P GLOBAL INC | 17,800 | $9.386M | 0.3% | — | — | Put | 78409V104 |
| VLO | VALERO ENERGY CORP | 69,700 | $9.369M | 0.3% | — | — | Put | 91913Y100 |
| WYNN | WYNN RESORTS LTD | 98,100 | $9.189M | 0.3% | — | — | Put | 983134107 |
| PSX | PHILLIPS 66 | 76,700 | $9.15M | 0.3% | $114.88 | -4.7% | Put | 718546104 |
| BHP | BHP GROUP LTD | 188,700 | $9.075M | 0.3% | $48.43 | — | Put | 088606108 |
| BKNG | BOOKING HOLDINGS INC | 1,500 | $8.684M | 0.3% | $4749.08 | +7.3% | Call | 09857L108 |
| ABNB | AIRBNB INC | 64,400 | $8.523M | 0.2% | $133.97 | -5.4% | Call | 009066101 |
| LOW | LOWES COS INC | 37,900 | $8.409M | 0.2% | $242.06 | -8.9% | Call | 548661107 |
| MTCH | MATCH GROUP INC NEW | 269,900 | $8.337M | 0.2% | — | — | Put | 57667L107 |
| CVX | CHEVRON CORP NEW | 58,000 | $8.305M | 0.2% | $137.00 | 0.0% | Put | 166764100 |
| — | MICROCHIP TECHNOLOGY INC. | 125,000 | $8.173M | 0.2% | $53.34 | — | DEP SHS REPSTG | 595017302 |
| AR | ANTERO RESOURCES CORP | 198,800 | $8.008M | 0.2% | — | — | Put | 03674X106 |
| RIO | RIO TINTO PLC | 131,900 | $7.694M | 0.2% | $58.33 | — | Put | 767204100 |
| CAT | CATERPILLAR INC | 19,700 | $7.648M | 0.2% | $351.95 | -6.0% | Put | 149123101 |
| NOW | SERVICENOW INC | 7,000 | $7.197M | 0.2% | $192.75 | -2.1% | Put | 81762P102 |
| STWD | STARWOOD PPTY TR INC | 356,400 | $7.153M | 0.2% | — | — | Put | 85571B105 |
| DUK | DUKE ENERGY CORP NEW | 60,400 | $7.127M | 0.2% | — | — | Put | 26441C204 |
| MELI | MERCADOLIBRE INC | 2,700 | $7.057M | 0.2% | — | — | Call | 58733R102 |
| TECK | TECK RESOURCES LTD | 172,700 | $6.974M | 0.2% | $41.48 | -12.9% | Put | 878742204 |
| COP | CONOCOPHILLIPS | 77,100 | $6.919M | 0.2% | $88.02 | 0.0% | Put | 20825C104 |
| SMTC | SEMTECH CORP | 150,000 | $6.771M | 0.2% | — | — | Put | 816850101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,300 | $6.569M | 0.2% | — | — | Call | 053015103 |
| DKNG | DRAFTKINGS INC NEW | 151,600 | $6.502M | 0.2% | $41.08 | -12.7% | Put | 26142V105 |
| — | STARWOOD PPTY TR INC | 6,000,000 | $6.431M | 0.2% | $1.04 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| URI | UNITED RENTALS INC | 8,500 | $6.404M | 0.2% | $682.18 | -2.5% | Put | 911363109 |
| XOM | EXXON MOBIL CORP | 58,700 | $6.328M | 0.2% | — | — | Call | 30231G102 |
| EOG | EOG RES INC | 52,800 | $6.315M | 0.2% | $112.08 | 0.0% | Put | 26875P101 |
| BBIO | BRIDGEBIO PHARMA INC | 145,693 | $6.291M | 0.2% | $33.18 | +9.6% | COM | 10806X102 |
| SPGI | S&P GLOBAL INC | 11,900 | $6.275M | 0.2% | — | — | Call | 78409V104 |
| STT | STATE STR CORP | 58,700 | $6.242M | 0.2% | $92.75 | -2.4% | Call | 857477103 |
| CSCO | CISCO SYS INC | 89,200 | $6.189M | 0.2% | — | — | Call | 17275R102 |
| FANG | DIAMONDBACK ENERGY INC | 44,800 | $6.156M | 0.2% | $136.16 | 0.0% | Put | 25278X109 |
| EXPE | EXPEDIA GROUP INC | 36,000 | $6.072M | 0.2% | — | — | Put | 30212P303 |
| O | REALTY INCOME CORP | 105,300 | $6.066M | 0.2% | — | — | Call | 756109104 |
| BHP | BHP GROUP LTD | 123,800 | $5.954M | 0.2% | $48.43 | — | Call | 088606108 |
| — | GUESS INC | 489,300 | $5.916M | 0.2% | — | — | Put | 401617105 |
| WGO | WINNEBAGO INDS INC | 200,000 | $5.8M | 0.2% | $59.84 | -45.2% | Put | 974637100 |
| EZPW | EZCORP INC | 416,600 | $5.782M | 0.2% | — | — | Put | 302301106 |
| CVX | CHEVRON CORP NEW | 38,300 | $5.484M | 0.2% | $137.00 | 0.0% | Call | 166764100 |
| NET | CLOUDFLARE INC | 27,700 | $5.424M | 0.2% | $132.56 | +9.5% | Call | 18915M107 |
| COIN | COINBASE GLOBAL INC | 15,200 | $5.327M | 0.2% | $242.13 | -3.4% | Call | 19260Q107 |
| NOW | SERVICENOW INC | 5,000 | $5.14M | 0.2% | $192.75 | -2.1% | Call | 81762P102 |
| CAT | CATERPILLAR INC | 13,200 | $5.124M | 0.1% | $351.95 | -6.0% | Call | 149123101 |
| BAC | BANK AMERICA CORP | 107,700 | $5.096M | 0.1% | $43.62 | -5.0% | Call | 060505104 |
| ON | ON SEMICONDUCTOR CORP | 97,200 | $5.094M | 0.1% | — | — | Put | 682189105 |
| MP | MP MATERIALS CORP | 150,000 | $4.99M | 0.1% | — | — | Put | 553368101 |
| RIO | RIO TINTO PLC | 85,100 | $4.964M | 0.1% | $58.33 | — | Call | 767204100 |
| IQ | IQIYI INC | 2,797,100 | $4.951M | 0.1% | $1.77 | — | Put | 46267X108 |
| UNP | UNION PAC CORP | 21,400 | $4.924M | 0.1% | $218.47 | 0.0% | Call | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 52,300 | $4.772M | 0.1% | — | — | Call | 808513105 |
| EOG | EOG RES INC | 38,500 | $4.605M | 0.1% | $112.08 | 0.0% | Call | 26875P101 |
| COP | CONOCOPHILLIPS | 50,900 | $4.568M | 0.1% | $88.02 | 0.0% | Call | 20825C104 |
| URI | UNITED RENTALS INC | 5,900 | $4.445M | 0.1% | $682.18 | -2.5% | Call | 911363109 |
| UBER | UBER TECHNOLOGIES INC | 46,600 | $4.348M | 0.1% | — | — | Call | 90353T100 |
| TECK | TECK RESOURCES LTD | 106,000 | $4.28M | 0.1% | $41.48 | -12.9% | Call | 878742204 |
| FANG | DIAMONDBACK ENERGY INC | 30,400 | $4.177M | 0.1% | $136.16 | 0.0% | Call | 25278X109 |
| WYNN | WYNN RESORTS LTD | 43,500 | $4.075M | 0.1% | — | — | Call | 983134107 |
| VLO | VALERO ENERGY CORP | 29,900 | $4.019M | 0.1% | — | — | Call | 91913Y100 |
| DKNG | DRAFTKINGS INC NEW | 92,900 | $3.984M | 0.1% | $41.08 | -12.7% | Call | 26142V105 |
| CNMD | CONMED CORP | 75,000 | $3.906M | 0.1% | — | — | Call | 207410101 |
| PSX | PHILLIPS 66 | 32,500 | $3.877M | 0.1% | $114.88 | -4.7% | Call | 718546104 |
| EXPE | EXPEDIA GROUP INC | 22,800 | $3.846M | 0.1% | — | — | Call | 30212P303 |
| MTCH | MATCH GROUP INC NEW | 110,100 | $3.401M | 0.1% | — | — | Call | 57667L107 |
| IREN | IREN LIMITED | 230,000 | $3.351M | 0.1% | — | — | Put | Q4982L109 |
| SLV | ISHARES SILVER TR | 100,000 | $3.281M | 0.1% | — | — | Call | 46428Q109 |
| — | ALBEMARLE CORP | 100,000 | $3.227M | 0.1% | $35.98 | — | 7.25% DEP SHS A | 012653200 |
| AR | ANTERO RESOURCES CORP | 76,400 | $3.077M | 0.1% | — | — | Call | 03674X106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,967 | $2.272M | 0.1% | $208.30 | +32.8% | COM | 02043Q107 |
| LOW | LOWES COS INC | 9,179 | $2.037M | 0.1% | $242.06 | -8.9% | COM | 548661107 |
| USO | UNITED STS OIL FD LP | 25,000 | $1.828M | 0.1% | — | — | Call | 91232N207 |
| NET | CLOUDFLARE INC | 9,095 | $1.781M | 0.1% | $132.56 | +9.5% | CL A COM | 18915M107 |
| XRX | XEROX HOLDINGS CORP | 300,000 | $1.581M | 0.0% | $4.88 | 0.0% | Call | 98421M106 |
| FANG | DIAMONDBACK ENERGY INC | 10,934 | $1.502M | 0.0% | $136.16 | 0.0% | COM | 25278X109 |
| CFLT | CONFLUENT INC | 60,000 | $1.496M | 0.0% | — | — | Call | 20717M103 |
| — | LUCID GROUP INC | 653,722 | $1.379M | 0.0% | $2.11 | — | COM | 549498103 |
| COP | CONOCOPHILLIPS | 14,149 | $1.27M | 0.0% | $88.02 | 0.0% | COM | 20825C104 |
| IQ | IQIYI INC | 687,779 | $1.217M | 0.0% | $1.77 | — | SPONSORED ADS | 46267X108 |
| CVX | CHEVRON CORP NEW | 7,262 | $1.04M | 0.0% | $137.00 | 0.0% | COM | 166764100 |
| EOG | EOG RES INC | 7,714 | $923K | 0.0% | $112.08 | 0.0% | COM | 26875P101 |
| BABA | ALIBABA GROUP HLDG LTD | 7,358 | $834K | 0.0% | $113.41 | — | SPONSORED ADS | 01609W102 |
| DASH | DOORDASH INC | 3,366 | $830K | 0.0% | $200.58 | 0.0% | CL A | 25809K105 |
| PSX | PHILLIPS 66 | 6,584 | $785K | 0.0% | $114.88 | -4.7% | COM | 718546104 |
| PCG | PG&E CORP | 52,020 | $725K | 0.0% | $16.16 | 0.0% | COM | 69331C108 |
| MMSI | MERIT MED SYS INC | 7,100 | $664K | 0.0% | — | — | Put | 589889104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,979 | $602K | 0.0% | $137.67 | 0.0% | COM | 538034109 |
| TTEK | TETRA TECH INC NEW | 15,969 | $574K | 0.0% | $44.89 | -25.8% | COM | 88162G103 |
| PSN | PARSONS CORP DEL | 7,800 | $560K | 0.0% | $72.41 | -8.8% | Put | 70202L102 |
| RIO | RIO TINTO PLC | 9,523 | $555K | 0.0% | $58.33 | — | SPONSORED ADR | 767204100 |
| SMCI | SUPER MICRO COMPUTER INC | 11,285 | $553K | 0.0% | $38.54 | 0.0% | COM NEW | 86800U302 |
| FE | FIRSTENERGY CORP | 11,906 | $479K | 0.0% | $40.27 | 0.0% | COM | 337932107 |
| BL | BLACKLINE INC | 8,176 | $463K | 0.0% | $51.65 | 0.0% | COM | 09239B109 |
| BHP | BHP GROUP LTD | 7,788 | $375K | 0.0% | $48.43 | — | SPONSORED ADS | 088606108 |
| UPST | UPSTART HLDGS INC | 4,213 | $272K | 0.0% | $62.17 | -21.1% | COM | 91680M107 |
| NFLX | NETFLIX INC | 172 | $230K | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| UNP | UNION PAC CORP | 939 | $216K | 0.0% | $218.47 | 0.0% | COM | 907818108 |
| XRX | XEROX HOLDINGS CORP | 10,581 | $55,762 | 0.0% | $4.88 | 0.0% | COM NEW | 98421M106 |