Location: London, United Kingdom
CIK: 0001966898 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $2.261B (90.0% shares, 10.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 2,196,100 | $176M | 7.8% | $80.28 | $82.50 | -2.7% | Put | 65339F101 |
| GLD | SPDR GOLD TR | 358,000 | $142M | 6.3% | $396.31 | — | — | Call | 78463V107 |
| BA | BOEING CO | 487,000 | $106M | 4.7% | $217.12 | $205.66 | +5.6% | Put | 097023105 |
| — | SOUTHERN CO | 1,786,000 | $88.92M | 3.9% | $49.79 | $49.79 | — | UNIT 12/15/2028 | 842587842 |
| — | ALIBABA GROUP HLDG LTD | 54,000,000 | $84M | 3.7% | $1.56 | $1.56 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| SO | SOUTHERN CO | 957,000 | $83.45M | 3.7% | $87.20 | $90.89 | -4.1% | Put | 842587107 |
| ALB | ALBEMARLE CORP | 553,500 | $78.29M | 3.5% | $141.44 | $102.46 | +38.0% | Put | 012653101 |
| KKR | KKR & CO INC | 611,800 | $77.99M | 3.4% | $127.48 | $124.29 | +2.6% | Put | 48251W104 |
| — | UGI CORP NEW | 54,714,000 | $77.67M | 3.4% | $1.42 | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,834,700 | $68.09M | 3.0% | $24.02 | $23.44 | +2.5% | Put | 42824C109 |
| PCG | PG&E CORP | 4,004,000 | $64.34M | 2.8% | $16.07 | $15.92 | +0.9% | Put | 69331C108 |
| ARES | ARES MANAGEMENT CORPORATION | 395,500 | $63.92M | 2.8% | $161.63 | — | — | Put | 03990B101 |
| NBIS | NEBIUS GROUP N.V. | 647,100 | $54.17M | 2.4% | $83.70 | — | — | Put | N97284108 |
| UGI | UGI CORP NEW | 1,355,500 | $50.74M | 2.2% | $37.43 | — | — | Put | 902681105 |
| BABA | ALIBABA GROUP HLDG LTD | 282,900 | $41.47M | 1.8% | $146.58 | — | — | Put | 01609W102 |
| — | ALBEMARLE CORP | 691,000 | $40.73M | 1.8% | $58.95 | $55.63 | — | 7.25% DEP SHS A | 012653200 |
| XLE | SELECT SECTOR SPDR TR | 800,000 | $35.77M | 1.6% | $44.71 | $43.78 | +2.1% | Call | 81369Y506 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 554,400 | $35.33M | 1.6% | $63.72 | $61.35 | +3.9% | Put | 595017104 |
| GME | GAMESTOP CORP NEW | 1,664,200 | $33.42M | 1.5% | $20.08 | — | — | Put | 36467W109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 380,000 | $33.16M | 1.5% | $87.25 | — | — | Put | 00971T101 |
| HYG | ISHARES TR | 400,000 | $32.25M | 1.4% | $80.63 | — | — | Put | 464288513 |
| NEE | NEXTERA ENERGY INC | 390,794 | $31.37M | 1.4% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| FE | FIRSTENERGY CORP | 673,200 | $30.14M | 1.3% | $44.77 | — | — | Put | 337932107 |
| GPN | GLOBAL PMTS INC | 373,800 | $28.93M | 1.3% | $77.40 | $83.75 | -7.6% | Put | 37940X102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 197,000 | $28.07M | 1.2% | $142.50 | — | — | Put | 538034109 |
| — | ARES MANAGEMENT CORPORATION | 500,000 | $25.28M | 1.1% | $50.56 | $47.46 | — | 6.75 SE B PFD | 03990B309 |
| — | EVERGY INC | 20,000,000 | $24.38M | 1.1% | $1.22 | $1.22 | — | NOTE 4.500%12/1 | 30034WAD8 |
| COIN | COINBASE GLOBAL INC | 100,000 | $22.61M | 1.0% | $226.14 | $297.98 | -24.1% | Put | 19260Q107 |
| — | NOVANTA INC | 410,000 | $22.33M | 1.0% | $54.48 | $54.48 | — | UNIT 11/01/2028 | 67000B203 |
| STWD | STARWOOD PPTY TR INC | 1,190,400 | $21.44M | 0.9% | $18.01 | — | — | Put | 85571B105 |
| KWEB | KRANESHARES TRUST | 600,000 | $20.43M | 0.9% | $34.05 | — | — | Call | 500767306 |
| TTEK | TETRA TECH INC NEW | 604,800 | $20.28M | 0.9% | $33.54 | $35.77 | -6.2% | Put | 88162G103 |
| BL | BLACKLINE INC | 346,600 | $19.16M | 0.8% | $55.29 | $53.73 | +2.9% | Put | 09239B109 |
| — | STARWOOD PPTY TR INC | 18,000,000 | $18.66M | 0.8% | $1.04 | $1.05 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| ITRI | ITRON INC | 194,300 | $18.04M | 0.8% | $92.86 | $127.18 | -27.0% | Put | 465741106 |
| FLR | FLUOR CORP NEW | 405,700 | $16.08M | 0.7% | $39.63 | $44.87 | -11.7% | Put | 343412102 |
| KKR | KKR & CO INC | 123,579 | $15.75M | 0.7% | $127.48 | $124.29 | +2.6% | COM | 48251W104 |
| — | PG&E CORP | 381,000 | $15.65M | 0.7% | $41.06 | $39.73 | — | PFD CONV SER A | 69331C306 |
| — | HEWLETT PACKARD ENTERPRISE C | 220,000 | $14.56M | 0.6% | $66.20 | $51.64 | — | 7.625 MAND CONV | 42824C208 |
| ON | ON SEMICONDUCTOR CORP | 268,400 | $14.53M | 0.6% | $54.15 | $52.01 | +4.1% | Put | 682189105 |
| BBIO | BRIDGEBIO PHARMA INC | 185,900 | $14.22M | 0.6% | $76.49 | $33.18 | +130.5% | Put | 10806X102 |
| ENOV | ENOVIS CORPORATION | 498,300 | $13.27M | 0.6% | $26.64 | — | — | Call | 194014502 |
| — | SHIFT4 PMTS INC | 155,000 | $12.39M | 0.5% | $79.94 | $115.35 | — | 6 SER A CNV PREF | 82452J307 |
| WEC | WEC ENERGY GROUP INC | 116,100 | $12.24M | 0.5% | $105.46 | $110.27 | -4.4% | Put | 92939U106 |
| WGO | WINNEBAGO INDS INC | 300,000 | $12.16M | 0.5% | $40.52 | — | — | Call | 974637100 |
| AEIS | ADVANCED ENERGY INDS | 56,200 | $11.77M | 0.5% | $209.37 | — | — | Put | 007973100 |
| NOVT | NOVANTA INC | 98,300 | $11.7M | 0.5% | $118.99 | — | — | Put | 67000B104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29,000 | $11.53M | 0.5% | $397.65 | $442.56 | -10.1% | Put | 02043Q107 |
| — | OSI SYSTEMS INC | 7,000,000 | $10.42M | 0.5% | $1.49 | $1.49 | — | NOTE 2.250% 8/0 | 671044AF2 |
| — | COINBASE GLOBAL INC | 10,000,000 | $10.27M | 0.5% | $1.03 | $1.03 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| SYNA | SYNAPTICS INC | 133,000 | $9.845M | 0.4% | $74.02 | $68.01 | +8.8% | Put | 87157D109 |
| CMS | CMS ENERGY CORP | 138,600 | $9.692M | 0.4% | $69.93 | — | — | Put | 125896100 |
| NET | CLOUDFLARE INC | 48,800 | $9.621M | 0.4% | $197.15 | $159.31 | +23.7% | Put | 18915M107 |
| EVRG | EVERGY INC | 130,000 | $9.424M | 0.4% | $72.49 | — | — | Put | 30034W106 |
| ALB | ALBEMARLE CORP | 62,157 | $8.791M | 0.4% | $141.44 | $102.46 | +38.0% | COM | 012653101 |
| — | GUESS INC | 500,000 | $8.375M | 0.4% | $16.75 | — | — | Put | 401617105 |
| PCG | PG&E CORP | 500,000 | $8.035M | 0.4% | $16.07 | $15.92 | +0.9% | Call | 69331C108 |
| — | MICROCHIP TECHNOLOGY INC. | 125,000 | $7.324M | 0.3% | $58.59 | $53.34 | — | DEP SHS REPSTG | 595017302 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 122,700 | $7.249M | 0.3% | $59.08 | — | — | Call | 84790A105 |
| — | BOEING CO | 102,000 | $7.092M | 0.3% | $69.53 | $64.35 | — | DEP CONV PFD A | 097023204 |
| TTEK | TETRA TECH INC NEW | 202,824 | $6.803M | 0.3% | $33.54 | $35.77 | -6.2% | COM | 88162G103 |
| MELI | MERCADOLIBRE INC | 3,200 | $6.446M | 0.3% | $2014.26 | — | — | Put | 58733R102 |
| BKNG | BOOKING HOLDINGS INC | 1,200 | $6.426M | 0.3% | $5355.33 | — | — | Put | 09857L108 |
| FOUR | SHIFT4 PMTS INC | 100,000 | $6.297M | 0.3% | $62.97 | — | — | Put | 82452J109 |
| O | REALTY INCOME CORP | 110,200 | $6.212M | 0.3% | $56.37 | — | — | Put | 756109104 |
| OSIS | OSI SYSTEMS INC | 22,000 | $5.611M | 0.2% | $255.06 | — | — | Put | 671044105 |
| BA | BOEING CO | 24,276 | $5.271M | 0.2% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| — | KKR & CO INC | 100,000 | $5.193M | 0.2% | $51.93 | $48.97 | — | 6.25 CON SER D | 48251W500 |
| — | NEXTERA ENERGY INC | 100,000 | $5.166M | 0.2% | $51.66 | $47.36 | — | UNIT 06/01/2027 | 65339F663 |
| SCHW | SCHWAB CHARLES CORP | 51,100 | $5.105M | 0.2% | $99.91 | — | — | Put | 808513105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 211,405 | $5.078M | 0.2% | $24.02 | $23.44 | +2.5% | COM | 42824C109 |
| LCID | LUCID GROUP INC | 480,000 | $5.074M | 0.2% | $10.57 | $18.22 | -42.0% | Put | 549498202 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 159,900 | $5.026M | 0.2% | $31.43 | $26.86 | +17.0% | Put | 41068X100 |
| SPGI | S&P GLOBAL INC | 9,600 | $5.017M | 0.2% | $522.59 | — | — | Call | 78409V104 |
| LCID | LUCID GROUP INC | 463,997 | $4.904M | 0.2% | $10.57 | $18.22 | -42.0% | COM NEW | 549498202 |
| VLO | VALERO ENERGY CORP | 29,800 | $4.851M | 0.2% | $162.79 | — | — | Put | 91913Y100 |
| UNP | UNION PAC CORP | 20,900 | $4.835M | 0.2% | $231.32 | — | — | Put | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,100 | $4.399M | 0.2% | $257.23 | — | — | Call | 053015103 |
| SO | SOUTHERN CO | 47,629 | $4.153M | 0.2% | $87.20 | $90.89 | -4.1% | COM | 842587107 |
| CF | CF INDS HLDGS INC | 51,700 | $3.998M | 0.2% | $77.34 | — | — | Put | 125269100 |
| EXPE | EXPEDIA GROUP INC | 13,700 | $3.881M | 0.2% | $283.31 | — | — | Put | 30212P303 |
| UBER | UBER TECHNOLOGIES INC | 46,000 | $3.759M | 0.2% | $81.71 | — | — | Put | 90353T100 |
| SPGI | S&P GLOBAL INC | 6,800 | $3.554M | 0.2% | $522.59 | — | — | Put | 78409V104 |
| FLR | FLUOR CORP NEW | 88,344 | $3.501M | 0.2% | $39.63 | $44.87 | -11.7% | COM | 343412102 |
| BL | BLACKLINE INC | 59,630 | $3.297M | 0.1% | $55.29 | $53.73 | +2.9% | COM | 09239B109 |
| CVX | CHEVRON CORP NEW | 21,600 | $3.292M | 0.1% | $152.41 | — | — | Put | 166764100 |
| EOG | EOG RES INC | 31,300 | $3.287M | 0.1% | $105.01 | — | — | Call | 26875P101 |
| O | REALTY INCOME CORP | 52,400 | $2.954M | 0.1% | $56.37 | — | — | Call | 756109104 |
| W | WAYFAIR INC | 28,422 | $2.854M | 0.1% | $100.41 | $46.77 | +114.7% | CL A | 94419L101 |
| BAC | BANK AMERICA CORP | 51,300 | $2.821M | 0.1% | $55.00 | — | — | Put | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,900 | $2.804M | 0.1% | $257.23 | — | — | Put | 053015103 |
| URI | UNITED RENTALS INC | 3,200 | $2.59M | 0.1% | $809.32 | — | — | Put | 911363109 |
| COP | CONOCOPHILLIPS | 27,500 | $2.574M | 0.1% | $93.61 | — | — | Call | 20825C104 |
| WYNN | WYNN RESORTS LTD | 21,000 | $2.527M | 0.1% | $120.33 | — | — | Put | 983134107 |
| — | NEXTERA ENERGY INC | 51,000 | $2.48M | 0.1% | $48.63 | $45.77 | — | UNIT 11/01/2027 | 65339F119 |
| UNP | UNION PAC CORP | 10,100 | $2.336M | 0.1% | $231.32 | — | — | Call | 907818108 |
| PCG | PG&E CORP | 137,396 | $2.208M | 0.1% | $16.07 | $15.92 | +0.9% | COM | 69331C108 |
| GPN | GLOBAL PMTS INC | 28,500 | $2.206M | 0.1% | $77.40 | $83.75 | -7.6% | Call | 37940X102 |
| PSX | PHILLIPS 66 | 17,000 | $2.194M | 0.1% | $129.04 | — | — | Put | 718546104 |
| EOG | EOG RES INC | 20,400 | $2.142M | 0.1% | $105.01 | — | — | Put | 26875P101 |
| ON | ON SEMICONDUCTOR CORP | 33,525 | $1.815M | 0.1% | $54.15 | $52.01 | +4.1% | COM | 682189105 |
| MTCH | MATCH GROUP INC NEW | 53,800 | $1.737M | 0.1% | $32.29 | — | — | Put | 57667L107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,400 | $1.682M | 0.1% | $63.72 | $61.35 | +3.9% | COM | 595017104 |
| NFLX | NETFLIX INC | 17,000 | $1.594M | 0.1% | $93.76 | — | — | Put | 64110L106 |
| NET | CLOUDFLARE INC | 7,698 | $1.518M | 0.1% | $197.15 | $159.31 | +23.7% | CL A COM | 18915M107 |
| AR | ANTERO RESOURCES CORP | 43,400 | $1.496M | 0.1% | $34.46 | — | — | Put | 03674X106 |
| SYNA | SYNAPTICS INC | 16,417 | $1.215M | 0.1% | $74.02 | $68.01 | +8.8% | COM | 87157D109 |
| AR | ANTERO RESOURCES CORP | 30,600 | $1.054M | 0.0% | $34.46 | — | — | Call | 03674X106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,457 | $977K | 0.0% | $397.65 | $442.56 | -10.1% | COM | 02043Q107 |
| MA | MASTERCARD INCORPORATED | 1,400 | $799K | 0.0% | $570.88 | — | — | Call | 57636Q104 |
| VOYG | VOYAGER TECHNOLOGIES INC | 28,700 | $750K | 0.0% | $26.14 | $27.13 | -3.6% | COM CL A | 92892B103 |
| EZPW | EZCORP INC | 34,000 | $660K | 0.0% | $19.42 | — | — | Put | 302301106 |
| COIN | COINBASE GLOBAL INC | 2,880 | $651K | 0.0% | $226.14 | $297.98 | -24.1% | COM CL A | 19260Q107 |
| W | WAYFAIR INC | 6,100 | $613K | 0.0% | $100.41 | $46.77 | +114.7% | Put | 94419L101 |
| WEC | WEC ENERGY GROUP INC | 4,054 | $428K | 0.0% | $105.46 | $110.27 | -4.4% | COM | 92939U106 |
| UPST | UPSTART HLDGS INC | 9,100 | $398K | 0.0% | $43.73 | $66.56 | -34.3% | COM | 91680M107 |
| XRX | XEROX HOLDINGS CORP | 16,807 | $39,833 | 0.0% | $2.37 | $4.71 | -49.7% | COM NEW | 98421M106 |