Location: London, United Kingdom
CIK: 0001966898 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $2.26B (95.1% shares, 4.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 1,985,100 | $150M | 6.6% | $75.49 | — | — | Put | 65339F101 |
| — | KKR & CO INC | 2,650,000 | $138M | 6.1% | $52.19 | $48.97 | — | 6.25 CON SER D | 48251W500 |
| KKR | KKR & CO INC | 945,700 | $123M | 5.4% | $129.95 | — | — | Put | 48251W104 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,450,000 | $98.89M | 4.4% | $68.20 | $51.64 | — | 7.625 MAND CONV | 42824C208 |
| — | NEXTERA ENERGY INC | 2,051,000 | $96.59M | 4.3% | $47.09 | $45.77 | — | UNIT 11/01/2027 | 65339F119 |
| — | BOEING CO | 1,302,000 | $90.53M | 4.0% | $69.53 | $64.35 | — | DEP CONV PFD A | 097023204 |
| BA | BOEING CO | 415,000 | $89.57M | 4.0% | $215.83 | — | — | Put | 097023105 |
| — | UGI CORP NEW | 64,714,000 | $82.88M | 3.7% | $1.28 | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| GLD | SPDR GOLD TR | 212,500 | $75.54M | 3.3% | $355.47 | — | — | Call | 78463V107 |
| HYG | ISHARES TR | 800,000 | $64.95M | 2.9% | $81.19 | — | — | Put | 464288513 |
| GPN | GLOBAL PMTS INC | 758,200 | $62.99M | 2.8% | $83.08 | $83.75 | -1.1% | Put | 37940X102 |
| UGI | UGI CORP NEW | 1,664,500 | $55.36M | 2.4% | $33.26 | — | — | Put | 902681105 |
| — | NEXTERA ENERGY INC | 1,100,000 | $55.03M | 2.4% | $50.03 | $47.36 | — | UNIT 06/01/2027 | 65339F663 |
| ARES | ARES MANAGEMENT CORPORATION | 335,000 | $53.56M | 2.4% | $159.89 | — | — | Put | 03990B101 |
| — | ARES MANAGEMENT CORPORATION | 1,050,000 | $52.3M | 2.3% | $49.80 | $47.46 | — | 6.75 SE B PFD | 03990B309 |
| WDC | WESTERN DIGITAL CORP | 420,800 | $50.52M | 2.2% | $120.06 | — | — | Put | 958102105 |
| — | PG&E CORP | 1,201,000 | $47.72M | 2.1% | $39.73 | $39.73 | — | PFD CONV SER A | 69331C306 |
| FE | FIRSTENERGY CORP | 930,700 | $42.64M | 1.9% | $45.82 | $40.27 | +12.7% | Put | 337932107 |
| RDDT | REDDIT INC | 181,000 | $41.63M | 1.8% | $229.99 | — | — | Put | 75734B100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,665,400 | $40.9M | 1.8% | $24.56 | — | — | Put | 42824C109 |
| USO | UNITED STS OIL FD LP | 450,000 | $33.19M | 1.5% | $73.75 | — | — | Call | 91232N207 |
| PCG | PG&E CORP | 2,196,200 | $33.12M | 1.5% | $15.08 | $16.16 | -7.0% | Put | 69331C108 |
| SMCI | SUPER MICRO COMPUTER INC | 637,400 | $30.56M | 1.4% | $47.94 | $38.54 | +24.4% | Put | 86800U302 |
| AKAM | AKAMAI TECHNOLOGIES INC | 380,000 | $28.79M | 1.3% | $75.76 | — | — | Put | 00971T101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 440,000 | $28.26M | 1.3% | $64.22 | — | — | Call | 595017104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 415,000 | $26.65M | 1.2% | $64.22 | — | — | Put | 595017104 |
| AEIS | ADVANCED ENERGY INDS | 153,700 | $26.15M | 1.2% | $170.14 | — | — | Put | 007973100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 147,000 | $24.02M | 1.1% | $163.40 | $137.67 | +18.7% | Put | 538034109 |
| STWD | STARWOOD PPTY TR INC | 1,143,300 | $22.15M | 1.0% | $19.37 | — | — | Put | 85571B105 |
| ITRI | ITRON INC | 175,300 | $21.84M | 1.0% | $124.56 | $127.18 | -2.1% | Put | 465741106 |
| ALB | ALBEMARLE CORP | 256,000 | $20.76M | 0.9% | $81.08 | $76.57 | +5.6% | Put | 012653101 |
| FLR | FLUOR CORP NEW | 462,400 | $19.45M | 0.9% | $42.07 | $46.02 | -8.6% | Put | 343412102 |
| BL | BLACKLINE INC | 350,700 | $18.62M | 0.8% | $53.10 | $53.73 | -1.2% | Put | 09239B109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 348,000 | $18.28M | 0.8% | $52.53 | — | — | Call | 84790A105 |
| TTEK | TETRA TECH INC NEW | 547,200 | $18.27M | 0.8% | $33.38 | $37.68 | -11.4% | Put | 88162G103 |
| — | STARWOOD PPTY TR INC | 16,000,000 | $16.97M | 0.8% | $1.06 | $1.05 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| WEC | WEC ENERGY GROUP INC | 141,400 | $16.2M | 0.7% | $114.59 | — | — | Put | 92939U106 |
| GLNG | GOLAR LNG LTD | 368,500 | $14.89M | 0.7% | $40.41 | — | — | Put | G9456A100 |
| — | SHIFT4 PMTS INC | 155,000 | $14.83M | 0.7% | $95.67 | $115.35 | — | 6 SER A CNV PREF | 82452J307 |
| ON | ON SEMICONDUCTOR CORP | 282,300 | $13.92M | 0.6% | $49.31 | $52.63 | -6.3% | Put | 682189105 |
| ON | ON SEMICONDUCTOR CORP | 250,000 | $12.33M | 0.5% | $49.31 | $52.63 | -6.3% | Call | 682189105 |
| SYNA | SYNAPTICS INC | 170,900 | $11.68M | 0.5% | $68.34 | $68.01 | +0.5% | Put | 87157D109 |
| ENOV | ENOVIS CORPORATION | 376,900 | $11.44M | 0.5% | $30.34 | — | — | Call | 194014502 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,000 | $11.4M | 0.5% | $456.00 | $208.30 | +118.9% | Put | 02043Q107 |
| — | CMS ENERGY CORP | 9,900,000 | $10.85M | 0.5% | $1.10 | $1.07 | — | NOTE 3.375% 5/0 | 125896BX7 |
| IREN | IREN LIMITED | 230,000 | $10.79M | 0.5% | $46.93 | — | — | Put | Q4982L109 |
| BBIO | BRIDGEBIO PHARMA INC | 205,900 | $10.69M | 0.5% | $51.94 | $33.18 | +56.5% | Put | 10806X102 |
| CMS | CMS ENERGY CORP | 138,800 | $10.17M | 0.4% | $73.26 | — | — | Put | 125896100 |
| WGO | WINNEBAGO INDS INC | 300,000 | $10.03M | 0.4% | $33.44 | — | — | Call | 974637100 |
| NET | CLOUDFLARE INC | 41,900 | $8.991M | 0.4% | $214.59 | $132.56 | +61.9% | Put | 18915M107 |
| — | GUESS INC | 500,000 | $8.355M | 0.4% | $16.71 | — | — | Put | 401617105 |
| MELI | MERCADOLIBRE INC | 3,200 | $7.478M | 0.3% | $2336.94 | — | — | Put | 58733R102 |
| — | MICROCHIP TECHNOLOGY INC. | 125,000 | $7.42M | 0.3% | $59.36 | $53.34 | — | DEP SHS REPSTG | 595017302 |
| FOUR | SHIFT4 PMTS INC | 90,000 | $6.966M | 0.3% | $77.40 | — | — | Put | 82452J109 |
| O | REALTY INCOME CORP | 110,200 | $6.699M | 0.3% | $60.79 | — | — | Put | 756109104 |
| LYFT | LYFT INC | 300,000 | $6.603M | 0.3% | $22.01 | — | — | Put | 55087P104 |
| BKNG | BOOKING HOLDINGS INC | 1,200 | $6.479M | 0.3% | $5399.27 | — | — | Put | 09857L108 |
| BBIO | BRIDGEBIO PHARMA INC | 117,826 | $6.12M | 0.3% | $51.94 | $33.18 | +56.5% | COM | 10806X102 |
| W | WAYFAIR INC | 62,056 | $5.543M | 0.2% | $89.33 | $46.77 | +91.0% | CL A | 94419L101 |
| BXP | BXP INC | 70,000 | $5.204M | 0.2% | $74.34 | — | — | Put | 101121101 |
| ENOV | ENOVIS CORPORATION | 170,400 | $5.17M | 0.2% | $30.34 | — | — | Put | 194014502 |
| VLO | VALERO ENERGY CORP | 29,800 | $5.074M | 0.2% | $170.26 | — | — | Put | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,100 | $5.019M | 0.2% | $293.50 | — | — | Call | 053015103 |
| UNP | UNION PAC CORP | 20,900 | $4.94M | 0.2% | $236.37 | $218.47 | +7.6% | Put | 907818108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 159,900 | $4.909M | 0.2% | $30.70 * | $26.86 | +11.3% | Put | 41068X100 |
| SCHW | SCHWAB CHARLES CORP | 51,100 | $4.879M | 0.2% | $95.47 | — | — | Put | 808513105 |
| SPGI | S&P GLOBAL INC | 9,600 | $4.672M | 0.2% | $486.71 | — | — | Call | 78409V104 |
| CF | CF INDS HLDGS INC | 51,700 | $4.637M | 0.2% | $89.70 | — | — | Put | 125269100 |
| UBER | UBER TECHNOLOGIES INC | 46,000 | $4.507M | 0.2% | $97.97 | — | — | Put | 90353T100 |
| EZPW | EZCORP INC | 210,600 | $4.01M | 0.2% | $19.04 | — | — | Put | 302301106 |
| — | ALBEMARLE CORP | 100,000 | $3.819M | 0.2% | $38.19 | $35.98 | — | 7.25% DEP SHS A | 012653200 |
| ITRI | ITRON INC | 30,209 | $3.763M | 0.2% | $124.56 | $127.18 | -2.1% | COM | 465741106 |
| LCID | LUCID GROUP INC | 157,056 | $3.736M | 0.2% | $23.79 | $22.60 | +5.3% | COM NEW | 549498202 |
| BL | BLACKLINE INC | 66,357 | $3.524M | 0.2% | $53.10 | $53.73 | -1.2% | COM | 09239B109 |
| EOG | EOG RES INC | 31,300 | $3.509M | 0.2% | $112.12 | $112.08 | -0.9% | Call | 26875P101 |
| TTEK | TETRA TECH INC NEW | 102,325 | $3.416M | 0.2% | $33.38 | $37.68 | -11.4% | COM | 88162G103 |
| CVX | CHEVRON CORP NEW | 21,600 | $3.354M | 0.1% | $155.29 | $137.00 | +12.1% | Put | 166764100 |
| SPGI | S&P GLOBAL INC | 6,800 | $3.31M | 0.1% | $486.71 | — | — | Put | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,900 | $3.199M | 0.1% | $293.50 | — | — | Put | 053015103 |
| O | REALTY INCOME CORP | 52,400 | $3.185M | 0.1% | $60.79 | — | — | Call | 756109104 |
| URI | UNITED RENTALS INC | 3,200 | $3.055M | 0.1% | $954.66 | — | — | Put | 911363109 |
| EXPE | EXPEDIA GROUP INC | 13,700 | $2.928M | 0.1% | $213.75 | — | — | Put | 30212P303 |
| WYNN | WYNN RESORTS LTD | 21,000 | $2.694M | 0.1% | $128.27 | — | — | Put | 983134107 |
| GPN | GLOBAL PMTS INC | 32,164 | $2.672M | 0.1% | $83.08 | $83.75 | -1.1% | COM | 37940X102 |
| BAC | BANK AMERICA CORP | 51,300 | $2.647M | 0.1% | $51.59 | — | — | Put | 060505104 |
| COP | CONOCOPHILLIPS | 27,500 | $2.601M | 0.1% | $94.59 | $88.02 | +6.5% | Call | 20825C104 |
| UNP | UNION PAC CORP | 10,100 | $2.387M | 0.1% | $236.37 | $218.47 | +7.6% | Call | 907818108 |
| PSX | PHILLIPS 66 | 17,000 | $2.312M | 0.1% | $136.02 | $114.88 | +17.4% | Put | 718546104 |
| EOG | EOG RES INC | 20,400 | $2.287M | 0.1% | $112.12 | $112.08 | -0.9% | Put | 26875P101 |
| NFLX | NETFLIX INC | 1,700 | $2.038M | 0.1% | $1198.92 * | $113.07 | +6.0% | Put | 64110L106 |
| SYNA | SYNAPTICS INC | 28,432 | $1.943M | 0.1% | $68.34 | $68.01 | +0.5% | COM | 87157D109 |
| MTCH | MATCH GROUP INC NEW | 53,800 | $1.9M | 0.1% | $35.32 | — | — | Put | 57667L107 |
| ALB | ALBEMARLE CORP | 18,281 | $1.482M | 0.1% | $81.08 | $76.57 | +5.6% | COM | 012653101 |
| AR | ANTERO RESOURCES CORP | 43,400 | $1.457M | 0.1% | $33.56 | — | — | Put | 03674X106 |
| FLR | FLUOR CORP NEW | 31,334 | $1.318M | 0.1% | $42.07 | $46.02 | -8.6% | COM | 343412102 |
| INDA | ISHARES TR | 22,500 | $1.171M | 0.1% | $52.06 | $53.49 | -2.7% | MSCI INDIA ETF | 46429B598 |
| NET | CLOUDFLARE INC | 5,090 | $1.092M | 0.0% | $214.59 | $132.56 | +61.9% | CL A COM | 18915M107 |
| AR | ANTERO RESOURCES CORP | 30,600 | $1.027M | 0.0% | $33.56 | — | — | Call | 03674X106 |
| XLE | SELECT SECTOR SPDR TR | 10,000 | $893K | 0.0% | $89.34 * | $43.78 | +2.0% | ENERGY | 81369Y506 |
| ON | ON SEMICONDUCTOR CORP | 17,866 | $881K | 0.0% | $49.31 | $52.63 | -6.3% | COM | 682189105 |
| MA | MASTERCARD INCORPORATED | 1,400 | $796K | 0.0% | $568.81 | — | — | Call | 57636Q104 |
| W | WAYFAIR INC | 8,000 | $715K | 0.0% | $89.33 | $46.77 | +91.0% | Put | 94419L101 |
| MMSI | MERIT MED SYS INC | 7,100 | $591K | 0.0% | $83.23 | — | — | Put | 589889104 |
| PSN | PARSONS CORP DEL | 6,900 | $572K | 0.0% | $82.92 | — | — | Put | 70202L102 |
| UPST | UPSTART HLDGS INC | 9,100 | $462K | 0.0% | $50.80 | $66.56 | -23.7% | COM | 91680M107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 9,045 | $278K | 0.0% | $30.70 * | $26.86 | +11.3% | COM | 41068X100 |
| XRX | XEROX HOLDINGS CORP | 16,807 | $63,194 | 0.0% | $3.76 | $4.71 | -20.2% | COM NEW | 98421M106 |