CIK: 0001966898 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $2,259,688 (95.1% shares, 4.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 1,985,100 | $149,855 | 6.6% | — | — | Put | 65339F101 |
| — | KKR & CO INC | 2,650,000 | $138,290 | 6.1% | $48.97 | — | 6.25 CON SER D | 48251W500 |
| KKR | KKR & CO INC | 945,700 | $122,894 | 5.4% | — | — | Put | 48251W104 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,450,000 | $98,890 | 4.4% | $51.64 | — | 7.625 MAND CONV | 42824C208 |
| — | NEXTERA ENERGY INC | 2,051,000 | $96,592 | 4.3% | $45.77 | — | UNIT 11/01/2027 | 65339F119 |
| — | BOEING CO | 1,302,000 | $90,535 | 4.0% | $64.35 | — | DEP CONV PFD A | 097023204 |
| BA | BOEING CO | 415,000 | $89,569 | 4.0% | — | — | Put | 097023105 |
| — | UGI CORP NEW | 64,714,000 | $82,877 | 3.7% | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| GLD | SPDR GOLD TR | 212,500 | $75,537 | 3.3% | — | — | Call | 78463V107 |
| HYG | ISHARES TR | 800,000 | $64,952 | 2.9% | — | — | Put | 464288513 |
| GPN | GLOBAL PMTS INC | 758,200 | $62,991 | 2.8% | $83.75 | 0.0% | Put | 37940X102 |
| UGI | UGI CORP NEW | 1,664,500 | $55,361 | 2.4% | — | — | Put | 902681105 |
| — | NEXTERA ENERGY INC | 1,100,000 | $55,033 | 2.4% | $47.36 | — | UNIT 06/01/2027 | 65339F663 |
| ARES | ARES MANAGEMENT CORPORATION | 335,000 | $53,563 | 2.4% | — | — | Put | 03990B101 |
| — | ARES MANAGEMENT CORPORATION | 1,050,000 | $52,295 | 2.3% | $47.46 | — | 6.75 SE B PFD | 03990B309 |
| WDC | WESTERN DIGITAL CORP | 420,800 | $50,521 | 2.2% | — | — | Put | 958102105 |
| — | PG&E CORP | 1,201,000 | $47,716 | 2.1% | $39.73 | — | PFD CONV SER A | 69331C306 |
| FE | FIRSTENERGY CORP | 930,700 | $42,645 | 1.9% | $40.27 | +4.6% | Put | 337932107 |
| RDDT | REDDIT INC | 181,000 | $41,628 | 1.8% | — | — | Put | 75734B100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,665,400 | $40,902 | 1.8% | — | — | Put | 42824C109 |
| USO | UNITED STS OIL FD LP | 450,000 | $33,188 | 1.5% | — | — | Call | 91232N207 |
| PCG | PG&E CORP | 2,196,200 | $33,119 | 1.5% | $16.16 | -10.2% | Put | 69331C108 |
| SMCI | SUPER MICRO COMPUTER INC | 637,400 | $30,557 | 1.4% | $38.54 | +23.9% | Put | 86800U302 |
| AKAM | AKAMAI TECHNOLOGIES INC | 380,000 | $28,789 | 1.3% | — | — | Put | 00971T101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 440,000 | $28,257 | 1.3% | — | — | Call | 595017104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 415,000 | $26,651 | 1.2% | — | — | Put | 595017104 |
| AEIS | ADVANCED ENERGY INDS | 153,700 | $26,151 | 1.2% | — | — | Put | 007973100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 147,000 | $24,020 | 1.1% | $137.67 | +14.8% | Put | 538034109 |
| STWD | STARWOOD PPTY TR INC | 1,143,300 | $22,146 | 1.0% | — | — | Put | 85571B105 |
| ITRI | ITRON INC | 175,300 | $21,835 | 1.0% | $127.18 | 0.0% | Put | 465741106 |
| ALB | ALBEMARLE CORP | 256,000 | $20,756 | 0.9% | $76.57 | 0.0% | Put | 012653101 |
| FLR | FLUOR CORP NEW | 462,400 | $19,453 | 0.9% | $46.02 | 0.0% | Put | 343412102 |
| BL | BLACKLINE INC | 350,700 | $18,622 | 0.8% | $53.73 | +0.5% | Put | 09239B109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 348,000 | $18,280 | 0.8% | — | — | Call | 84790A105 |
| TTEK | TETRA TECH INC NEW | 547,200 | $18,266 | 0.8% | $37.68 | -3.5% | Put | 88162G103 |
| — | STARWOOD PPTY TR INC | 16,000,000 | $16,972 | 0.8% | $1.05 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| WEC | WEC ENERGY GROUP INC | 141,400 | $16,203 | 0.7% | — | — | Put | 92939U106 |
| GLNG | GOLAR LNG LTD | 368,500 | $14,891 | 0.7% | — | — | Put | G9456A100 |
| — | SHIFT4 PMTS INC | 155,000 | $14,829 | 0.7% | $115.35 | — | 6 SER A CNV PREF | 82452J307 |
| ON | ON SEMICONDUCTOR CORP | 282,300 | $13,920 | 0.6% | $52.63 | 0.0% | Put | 682189105 |
| ON | ON SEMICONDUCTOR CORP | 250,000 | $12,328 | 0.5% | $52.63 | 0.0% | Call | 682189105 |
| SYNA | SYNAPTICS INC | 170,900 | $11,679 | 0.5% | $68.01 | 0.0% | Put | 87157D109 |
| ENOV | ENOVIS CORPORATION | 376,900 | $11,435 | 0.5% | — | — | Call | 194014502 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,000 | $11,400 | 0.5% | $208.30 | +95.5% | Put | 02043Q107 |
| — | CMS ENERGY CORP | 9,900,000 | $10,850 | 0.5% | $1.07 | — | NOTE 3.375% 5/0 | 125896BX7 |
| IREN | IREN LIMITED | 230,000 | $10,794 | 0.5% | — | — | Put | Q4982L109 |
| BBIO | BRIDGEBIO PHARMA INC | 205,900 | $10,694 | 0.5% | $33.18 | +47.0% | Put | 10806X102 |
| CMS | CMS ENERGY CORP | 138,800 | $10,168 | 0.4% | — | — | Put | 125896100 |
| WGO | WINNEBAGO INDS INC | 300,000 | $10,032 | 0.4% | — | — | Call | 974637100 |
| NET | CLOUDFLARE INC | 41,900 | $8,991 | 0.4% | $132.56 | +54.0% | Put | 18915M107 |
| — | GUESS INC | 500,000 | $8,355 | 0.4% | — | — | Put | 401617105 |
| MELI | MERCADOLIBRE INC | 3,200 | $7,478 | 0.3% | — | — | Put | 58733R102 |
| — | MICROCHIP TECHNOLOGY INC. | 125,000 | $7,420 | 0.3% | $53.34 | — | DEP SHS REPSTG | 595017302 |
| FOUR | SHIFT4 PMTS INC | 90,000 | $6,966 | 0.3% | — | — | Put | 82452J109 |
| O | REALTY INCOME CORP | 110,200 | $6,699 | 0.3% | — | — | Put | 756109104 |
| LYFT | LYFT INC | 300,000 | $6,603 | 0.3% | — | — | Put | 55087P104 |
| BKNG | BOOKING HOLDINGS INC | 1,200 | $6,479 | 0.3% | — | — | Put | 09857L108 |
| BBIO | BRIDGEBIO PHARMA INC | 117,826 | $6,120 | 0.3% | $33.18 | +47.0% | COM | 10806X102 |
| W | WAYFAIR INC | 62,056 | $5,543 | 0.2% | $46.77 | +56.6% | CL A | 94419L101 |
| BXP | BXP INC | 70,000 | $5,204 | 0.2% | — | — | Put | 101121101 |
| ENOV | ENOVIS CORPORATION | 170,400 | $5,170 | 0.2% | — | — | Put | 194014502 |
| VLO | VALERO ENERGY CORP | 29,800 | $5,074 | 0.2% | — | — | Put | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,100 | $5,019 | 0.2% | — | — | Call | 053015103 |
| UNP | UNION PAC CORP | 20,900 | $4,940 | 0.2% | $218.47 | +2.1% | Put | 907818108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 159,900 | $4,909 | 0.2% | $26.86 | 0.0% | Put | 41068X100 |
| SCHW | SCHWAB CHARLES CORP | 51,100 | $4,879 | 0.2% | — | — | Put | 808513105 |
| SPGI | S&P GLOBAL INC | 9,600 | $4,672 | 0.2% | — | — | Call | 78409V104 |
| CF | CF INDS HLDGS INC | 51,700 | $4,637 | 0.2% | — | — | Put | 125269100 |
| UBER | UBER TECHNOLOGIES INC | 46,000 | $4,507 | 0.2% | — | — | Put | 90353T100 |
| EZPW | EZCORP INC | 210,600 | $4,010 | 0.2% | — | — | Put | 302301106 |
| — | ALBEMARLE CORP | 100,000 | $3,819 | 0.2% | $35.98 | — | 7.25% DEP SHS A | 012653200 |
| ITRI | ITRON INC | 30,209 | $3,763 | 0.2% | $127.18 | 0.0% | COM | 465741106 |
| LCID | LUCID GROUP INC | 157,056 | $3,736 | 0.2% | $22.60 | 0.0% | COM NEW | 549498202 |
| BL | BLACKLINE INC | 66,357 | $3,524 | 0.2% | $53.73 | +0.5% | COM | 09239B109 |
| EOG | EOG RES INC | 31,300 | $3,509 | 0.2% | $112.08 | +5.2% | Call | 26875P101 |
| TTEK | TETRA TECH INC NEW | 102,325 | $3,416 | 0.2% | $37.68 | -3.5% | COM | 88162G103 |
| CVX | CHEVRON CORP NEW | 21,600 | $3,354 | 0.1% | $137.00 | +11.2% | Put | 166764100 |
| SPGI | S&P GLOBAL INC | 6,800 | $3,310 | 0.1% | — | — | Put | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,900 | $3,199 | 0.1% | — | — | Put | 053015103 |
| O | REALTY INCOME CORP | 52,400 | $3,185 | 0.1% | — | — | Call | 756109104 |
| URI | UNITED RENTALS INC | 3,200 | $3,055 | 0.1% | — | — | Put | 911363109 |
| EXPE | EXPEDIA GROUP INC | 13,700 | $2,928 | 0.1% | — | — | Put | 30212P303 |
| WYNN | WYNN RESORTS LTD | 21,000 | $2,694 | 0.1% | — | — | Put | 983134107 |
| GPN | GLOBAL PMTS INC | 32,164 | $2,672 | 0.1% | $83.75 | 0.0% | COM | 37940X102 |
| BAC | BANK AMERICA CORP | 51,300 | $2,647 | 0.1% | — | — | Put | 060505104 |
| COP | CONOCOPHILLIPS | 27,500 | $2,601 | 0.1% | $88.02 | +6.0% | Call | 20825C104 |
| UNP | UNION PAC CORP | 10,100 | $2,387 | 0.1% | $218.47 | +2.1% | Call | 907818108 |
| PSX | PHILLIPS 66 | 17,000 | $2,312 | 0.1% | $114.88 | +10.0% | Put | 718546104 |
| EOG | EOG RES INC | 20,400 | $2,287 | 0.1% | $112.08 | +5.2% | Put | 26875P101 |
| NFLX | NETFLIX INC | 1,700 | $2,038 | 0.1% | $113.07 | +7.9% | Put | 64110L106 |
| SYNA | SYNAPTICS INC | 28,432 | $1,943 | 0.1% | $68.01 | 0.0% | COM | 87157D109 |
| MTCH | MATCH GROUP INC NEW | 53,800 | $1,900 | 0.1% | — | — | Put | 57667L107 |
| ALB | ALBEMARLE CORP | 18,281 | $1,482 | 0.1% | $76.57 | 0.0% | COM | 012653101 |
| AR | ANTERO RESOURCES CORP | 43,400 | $1,457 | 0.1% | — | — | Put | 03674X106 |
| FLR | FLUOR CORP NEW | 31,334 | $1,318 | 0.1% | $46.02 | 0.0% | COM | 343412102 |
| INDA | ISHARES TR | 22,500 | $1,171 | 0.1% | $52.06 | — | MSCI INDIA ETF | 46429B598 |
| NET | CLOUDFLARE INC | 5,090 | $1,092 | 0.0% | $132.56 | +54.0% | CL A COM | 18915M107 |
| AR | ANTERO RESOURCES CORP | 30,600 | $1,027 | 0.0% | — | — | Call | 03674X106 |
| XLE | SELECT SECTOR SPDR TR | 10,000 | $893 | 0.0% | $89.34 | — | ENERGY | 81369Y506 |
| ON | ON SEMICONDUCTOR CORP | 17,866 | $881 | 0.0% | $52.63 | 0.0% | COM | 682189105 |
| MA | MASTERCARD INCORPORATED | 1,400 | $796 | 0.0% | — | — | Call | 57636Q104 |
| W | WAYFAIR INC | 8,000 | $715 | 0.0% | $46.77 | +56.6% | Put | 94419L101 |
| MMSI | MERIT MED SYS INC | 7,100 | $591 | 0.0% | — | — | Put | 589889104 |
| PSN | PARSONS CORP DEL | 6,900 | $572 | 0.0% | — | — | Put | 70202L102 |
| UPST | UPSTART HLDGS INC | 9,100 | $462 | 0.0% | $66.56 | +5.7% | COM | 91680M107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 9,045 | $278 | 0.0% | $26.86 | 0.0% | COM | 41068X100 |
| XRX | XEROX HOLDINGS CORP | 16,807 | $63 | 0.0% | $4.71 | -6.2% | COM NEW | 98421M106 |