Location: London, United Kingdom
CIK: 0001966898 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $2.597B (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 782,500 | $337M | 13.0% | $430.29 | $447.84 | -3.9% | Call | 78463V107 |
| NEE | NEXTERA ENERGY INC | 2,185,600 | $203M | 7.8% | $92.88 | $82.50 | +12.6% | Put | 65339F101 |
| SO | SOUTHERN CO | 986,700 | $95.24M | 3.7% | $96.52 | $90.89 | +6.2% | Put | 842587107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,331,800 | $79.33M | 3.1% | $23.81 | $23.44 | +1.6% | Put | 42824C109 |
| — | PPL CORP | 1,530,000 | $78.27M | 3.0% | $51.16 | $51.16 | — | UNIT 02/15/2029 | 69351T866 |
| — | SOUTHERN CO | 1,336,000 | $69.18M | 2.7% | $51.78 | $49.79 | — | UNIT 12/15/2028 | 842587842 |
| PPL | PPL CORP | 1,775,000 | $67.81M | 2.6% | $38.20 | — | — | Put | 69351T106 |
| — | MICROCHIP TECHNOLOGY INC. | 1,175,000 | $67.46M | 2.6% | $57.41 | $56.98 | — | DEP SHS REPSTG | 595017302 |
| ORCL | ORACLE CORP | 455,000 | $66.94M | 2.6% | $147.11 | $162.49 | -9.5% | Put | 68389X105 |
| PCG | PG&E CORP | 3,803,300 | $66.82M | 2.6% | $17.57 | $16.54 | +6.2% | Put | 69331C108 |
| NBIS | NEBIUS GROUP N.V. | 639,300 | $66.33M | 2.6% | $103.76 | $99.84 | +3.9% | Put | N97284108 |
| ALB | ALBEMARLE CORP | 368,200 | $66.1M | 2.5% | $179.53 | $121.85 | +47.3% | Put | 012653101 |
| BA | BOEING CO | 310,800 | $61.86M | 2.4% | $199.03 | $205.66 | -3.2% | Put | 097023105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 817,800 | $52.84M | 2.0% | $64.61 | $61.35 | +5.3% | Put | 595017104 |
| — | NOVANTA INC | 960,000 | $51.41M | 2.0% | $53.55 | $53.95 | — | UNIT 11/01/2028 | 67000B203 |
| CRWV | COREWEAVE INC | 550,000 | $42.61M | 1.6% | $77.47 | — | — | Put | 21873S108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 344,200 | $39.53M | 1.5% | $114.85 | — | — | Put | 00971T101 |
| — | ALBEMARLE CORP | 541,000 | $38.96M | 1.5% | $72.02 | $55.63 | — | 7.25% DEP SHS A | 012653200 |
| BABA | ALIBABA GROUP HLDG LTD | 295,000 | $37.01M | 1.4% | $125.46 | — | — | Put | 01609W102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 237,000 | $36.14M | 1.4% | $152.51 | — | — | Put | 538034109 |
| NEE | NEXTERA ENERGY INC | 385,397 | $35.8M | 1.4% | $92.88 | $82.50 | +12.6% | COM | 65339F101 |
| UGI | UGI CORP NEW | 976,500 | $35.56M | 1.4% | $36.42 | — | — | Put | 902681105 |
| RDDT | REDDIT INC | 256,600 | $34.55M | 1.3% | $134.65 | $170.18 | -20.9% | Put | 75734B100 |
| ARES | ARES MANAGEMENT CORPORATION | 307,000 | $33.49M | 1.3% | $109.10 | — | — | Put | 03990B101 |
| — | NEXTERA ENERGY INC | 575,000 | $28.97M | 1.1% | $50.39 | $50.39 | — | UNIT 02/15/2029 | 65339F655 |
| ON | ON SEMICONDUCTOR CORP | 451,700 | $27.97M | 1.1% | $61.92 | $59.02 | +4.9% | Put | 682189105 |
| NOVT | NOVANTA INC | 231,600 | $27.35M | 1.1% | $118.11 | — | — | Put | 67000B104 |
| — | EVERGY INC | 20,000,000 | $27M | 1.0% | $1.35 | $1.22 | — | NOTE 4.500%12/1 | 30034WAD8 |
| STWD | STARWOOD PPTY TR INC | 1,501,000 | $25.85M | 1.0% | $17.22 | $17.22 | — | Put | 85571B105 |
| FE | FIRSTENERGY CORP | 504,900 | $25.58M | 1.0% | $50.66 | — | — | Put | 337932107 |
| — | BOEING CO | 356,000 | $23.04M | 0.9% | $64.73 | $64.62 | — | DEP CONV PFD A | 097023204 |
| ENOV | ENOVIS CORPORATION | 998,600 | $22.72M | 0.9% | $22.75 | — | — | Call | 194014502 |
| GLD | SPDR GOLD TR | 50,000 | $21.51M | 0.8% | $430.29 | $447.84 | -3.9% | Put | 78463V107 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 289,600 | $21.34M | 0.8% | $73.70 | — | — | Call | 84790A105 |
| TTEK | TETRA TECH INC NEW | 685,500 | $20.65M | 0.8% | $30.12 | $35.77 | -15.8% | Put | 88162G103 |
| FLR | FLUOR CORP | 405,800 | $18.93M | 0.7% | $46.65 | $45.07 | +3.5% | Put | 343412102 |
| O | REALTY INCOME CORP | 303,300 | $18.56M | 0.7% | $61.18 * | $57.31 | 0.0% | Put | 756109104 |
| GPN | GLOBAL PMTS INC | 273,800 | $18.43M | 0.7% | $67.30 | — | — | Put | 37940X102 |
| WGO | WINNEBAGO INDS INC | 587,300 | $18.2M | 0.7% | $30.99 | — | — | Call | 974637100 |
| AEIS | ADVANCED ENERGY INDS | 56,000 | $18.07M | 0.7% | $322.71 | — | — | Put | 007973100 |
| USO | UNITED STS OIL FD LP | 141,300 | $17.98M | 0.7% | $127.25 | — | — | Put | 91232N207 |
| — | JAZZ INVESTMENTS I LTD | 12,500,000 | $17.73M | 0.7% | $1.42 | $1.42 | — | NOTE 3.125% 9/1 | 472145AH4 |
| — | GUARDANT HEALTH INC | 10,000,000 | $16.83M | 0.6% | $1.68 | $1.68 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| ITRI | ITRON INC | 185,300 | $16.61M | 0.6% | $89.63 | — | — | Put | 465741106 |
| — | PG&E CORP | 381,000 | $16.47M | 0.6% | $43.23 | $39.73 | — | PFD CONV SER A | 69331C306 |
| BL | BLACKLINE INC | 440,200 | $16.29M | 0.6% | $37.00 | $53.73 | -31.1% | Put | 09239B109 |
| ALB | ALBEMARLE CORP | 86,811 | $15.59M | 0.6% | $179.53 | $121.85 | +47.3% | COM | 012653101 |
| GLD | SPDR GOLD TR | 36,000 | $15.49M | 0.6% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| EVRG | EVERGY INC | 185,000 | $15.16M | 0.6% | $81.92 | — | — | Put | 30034W106 |
| GPN | GLOBAL PMTS INC | 219,900 | $14.8M | 0.6% | $67.30 | — | — | Call | 37940X102 |
| USO | UNITED STS OIL FD LP | 113,600 | $14.46M | 0.6% | $127.25 | — | — | Call | 91232N207 |
| — | HEWLETT PACKARD ENTERPRISE C | 220,000 | $14.32M | 0.6% | $65.09 | $51.64 | — | 7.625 MAND CONV | 42824C208 |
| ZTO | ZTO EXPRESS CAYMAN INC | 551,400 | $13.88M | 0.5% | $25.17 | $23.43 | +7.4% | Put | 98980A105 |
| W | WAYFAIR INC | 182,039 | $13.69M | 0.5% | $75.21 | $83.63 | -10.1% | CL A | 94419L101 |
| WEC | WEC ENERGY GROUP INC | 115,000 | $13.31M | 0.5% | $115.77 | $110.27 | +5.0% | Put | 92939U106 |
| NET | CLOUDFLARE INC | 63,000 | $13M | 0.5% | $206.34 | $159.31 | +29.5% | Put | 18915M107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 37,900 | $12.54M | 0.5% | $330.87 | $355.14 | -6.8% | Put | 02043Q107 |
| — | ARES MANAGEMENT CORPORATION | 312,000 | $11.41M | 0.4% | $36.57 | $47.46 | — | 6.75 SE B PFD | 03990B309 |
| — | OSI SYSTEMS INC | 7,000,000 | $10.75M | 0.4% | $1.54 | $1.49 | — | NOTE 2.250% 8/0 | 671044AF2 |
| SYNA | SYNAPTICS INC | 146,300 | $10.25M | 0.4% | $70.04 | $74.69 | -6.2% | Put | 87157D109 |
| OSIS | OSI SYSTEMS INC | 37,900 | $10.06M | 0.4% | $265.51 | — | — | Put | 671044105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 53,000 | $10.02M | 0.4% | $189.05 | — | — | Put | G50871105 |
| BBIO | BRIDGEBIO PHARMA INC | 133,600 | $9.921M | 0.4% | $74.26 | — | — | Call | 10806X102 |
| ORCL | ORACLE CORP | 66,983 | $9.854M | 0.4% | $147.11 | $162.49 | -9.5% | COM | 68389X105 |
| KWEB | KRANESHARES TRUST | 325,000 | $9.24M | 0.4% | $28.43 | $32.76 | -13.2% | Call | 500767306 |
| GH | GUARDANT HEALTH INC | 100,000 | $9.237M | 0.4% | $92.37 | — | — | Put | 40131M109 |
| LCID | LUCID GROUP INC | 925,500 | $8.82M | 0.3% | $9.53 | $18.22 | -47.7% | Put | 549498202 |
| FOUR | SHIFT4 PMTS INC | 197,400 | $8.632M | 0.3% | $43.73 | — | — | Put | 82452J109 |
| — | SHIFT4 PMTS INC | 155,000 | $8.488M | 0.3% | $54.76 | $115.35 | — | 6 SER A CNV PREF | 82452J307 |
| — | STARWOOD PPTY TR INC | 8,000,000 | $8.162M | 0.3% | $1.02 | $1.05 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| RDDT | REDDIT INC | 54,600 | $7.352M | 0.3% | $134.65 | $170.18 | -20.9% | CL A | 75734B100 |
| IREN | IREN LIMITED | 176,466 | $6.049M | 0.2% | $34.28 | $45.15 | -24.1% | ORDINARY SHARES | Q4982L109 |
| ON | ON SEMICONDUCTOR CORP | 96,134 | $5.953M | 0.2% | $61.92 | $59.02 | +4.9% | COM | 682189105 |
| — | NEXTERA ENERGY INC | 100,000 | $5.654M | 0.2% | $56.54 | $47.36 | — | UNIT 06/01/2027 | 65339F663 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,924 | $5.6M | 0.2% | $330.87 | $355.14 | -6.8% | COM | 02043Q107 |
| PCG | PG&E CORP | 314,773 | $5.531M | 0.2% | $17.57 | $16.54 | +6.2% | COM | 69331C108 |
| FLR | FLUOR CORP | 99,844 | $4.658M | 0.2% | $46.65 | $45.07 | +3.5% | COM | 343412102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 188,504 | $4.488M | 0.2% | $23.81 | $23.44 | +1.6% | COM | 42824C109 |
| BBIO | BRIDGEBIO PHARMA INC | 60,000 | $4.456M | 0.2% | $74.26 | — | — | Put | 10806X102 |
| LCID | LUCID GROUP INC | 461,510 | $4.398M | 0.2% | $9.53 | $18.22 | -47.7% | COM NEW | 549498202 |
| TTEK | TETRA TECH INC NEW | 144,061 | $4.339M | 0.2% | $30.12 | $35.77 | -15.8% | COM | 88162G103 |
| SO | SOUTHERN CO | 44,375 | $4.283M | 0.2% | $96.52 | $90.89 | +6.2% | COM | 842587107 |
| KWEB | KRANESHARES TRUST | 140,000 | $3.98M | 0.2% | $28.43 | $32.76 | -13.2% | CSI CHI INTERNET | 500767306 |
| NBIS | NEBIUS GROUP N.V. | 35,087 | $3.641M | 0.1% | $103.76 | $99.84 | +3.9% | SHS CLASS A | N97284108 |
| — | NEXTERA ENERGY INC | 51,000 | $2.673M | 0.1% | $52.41 | $45.77 | — | UNIT 11/01/2027 | 65339F119 |
| SYNA | SYNAPTICS INC | 33,322 | $2.334M | 0.1% | $70.04 | $74.69 | -6.2% | COM | 87157D109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 80,506 | $2.026M | 0.1% | $25.17 | $23.43 | +7.4% | SPONSORED ADS A | 98980A105 |
| NET | CLOUDFLARE INC | 7,278 | $1.502M | 0.1% | $206.34 | $159.31 | +29.5% | CL A COM | 18915M107 |
| STWD | STARWOOD PPTY TR INC | 65,893 | $1.135M | 0.0% | $17.22 | $17.22 | — | COM | 85571B105 |
| APO | APOLLO GLOBAL MGMT INC | 7,000 | $780K | 0.0% | $111.42 | — | — | Call | 03769M106 |
| BX | BLACKSTONE INC | 6,000 | $690K | 0.0% | $114.99 | — | — | Call | 09260D107 |
| CG | CARLYLE GROUP INC | 14,000 | $677K | 0.0% | $48.39 | — | — | Call | 14316J108 |
| VOYG | VOYAGER TECHNOLOGIES INC | 28,700 | $671K | 0.0% | $23.39 | $27.13 | -13.8% | COM CL A | 92892B103 |
| KKR | KKR & CO INC | 7,000 | $648K | 0.0% | $92.50 | $124.29 | -25.6% | Call | 48251W104 |
| TPG | TPG INC | 15,000 | $608K | 0.0% | $40.51 | — | — | Call | 872657101 |
| SOFI | SOFI TECHNOLOGIES INC | 37,753 | $600K | 0.0% | $15.88 | $21.08 | -24.7% | COM | 83406F102 |
| O | REALTY INCOME CORP | 9,254 | $566K | 0.0% | $61.18 * | $57.31 | 0.0% | COM | 756109104 |
| W | WAYFAIR INC | 7,500 | $564K | 0.0% | $75.21 | $83.63 | -10.1% | Put | 94419L101 |
| UPST | UPSTART HLDGS INC | 11,810 | $303K | 0.0% | $25.65 | $59.36 | -56.8% | COM | 91680M107 |
| OWL | BLUE OWL CAPITAL INC | 30,000 | $274K | 0.0% | $9.13 | — | — | Call | 09581B103 |
| HLNE | HAMILTON LANE INC | 2,200 | $219K | 0.0% | $99.40 | — | — | Call | 407497106 |
| XRX | XEROX HOLDINGS CORP | 16,807 | $21,681 | 0.0% | $1.29 | $4.71 | -72.6% | COM NEW | 98421M106 |