Location: London, United Kingdom
CIK: 0001966898 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $2.11B (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IREN | IREN LIMITED | 4,096,200 | $187M | 8.9% | $45.73 | $45.15 | +1.3% | Put | Q4982L109 |
| GLD | SPDR GOLD TR | 350,000 | $129M | 6.1% | $368.38 | $447.84 | -17.7% | Call | 78463V107 |
| NEE | NEXTERA ENERGY INC | 1,328,900 | $117M | 5.5% | $87.77 | $82.50 | +6.4% | Put | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,180,900 | $113M | 5.4% | $95.98 | $125.27 | -23.4% | Put | 01609W102 |
| SO | SOUTHERN CO | 880,200 | $84.24M | 4.0% | $95.71 | $91.81 | +4.2% | Put | 842587107 |
| RDDT | REDDIT INC | 412,100 | $71.53M | 3.4% | $173.58 | $161.89 | +7.2% | Put | 75734B100 |
| BABA | ALIBABA GROUP HLDG LTD | 695,718 | $66.78M | 3.2% | $95.98 | $125.27 | -23.4% | SPONSORED ADS | 01609W102 |
| PPL | PPL CORP | 1,795,400 | $65.26M | 3.1% | $36.35 | $36.94 | -1.6% | Put | 69351T106 |
| — | SOUTHERN CO | 1,236,000 | $61.85M | 2.9% | $50.04 | $49.79 | — | UNIT 12/15/2028 | 842587842 |
| RDDT | REDDIT INC | 313,872 | $54.48M | 2.6% | $173.58 | $161.89 | +7.2% | CL A | 75734B100 |
| W | WAYFAIR INC | 569,500 | $52.63M | 2.5% | $92.42 | $78.10 | +18.3% | Put | 94419L101 |
| PCG | PG&E CORP | 3,103,300 | $52.2M | 2.5% | $16.82 | $16.54 | +1.7% | Put | 69331C108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 527,100 | $48.07M | 2.3% | $91.20 | — | — | Put | 595017104 |
| ALB | ALBEMARLE CORP | 354,200 | $47.83M | 2.3% | $135.03 | $121.85 | +10.8% | Put | 012653101 |
| GLD | SPDR GOLD TR | 125,000 | $46.05M | 2.2% | $368.38 | $447.84 | -17.7% | Put | 78463V107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 384,300 | $45.43M | 2.2% | $118.21 | $124.50 | -5.1% | Put | 00971T101 |
| ORCL | ORACLE CORP | 259,800 | $38.07M | 1.8% | $146.55 | $162.49 | -9.8% | Put | 68389X105 |
| W | WAYFAIR INC | 409,349 | $37.83M | 1.8% | $92.42 | $78.10 | +18.3% | CL A | 94419L101 |
| — | PPL CORP | 730,000 | $35.67M | 1.7% | $48.87 | $51.16 | — | UNIT 02/15/2029 | 69351T866 |
| — | MICROCHIP TECHNOLOGY INC. | 450,000 | $34.66M | 1.6% | $77.02 | $56.98 | — | DEP SHS REPSTG | 595017302 |
| — | ALBEMARLE CORP | 541,000 | $30.02M | 1.4% | $55.49 | $55.63 | — | 7.25% DEP SHS A | 012653200 |
| NEE | NEXTERA ENERGY INC | 322,752 | $28.33M | 1.3% | $87.77 | $82.50 | +6.4% | COM | 65339F101 |
| — | FIRSTENERGY CORP | 24,600,000 | $27.34M | 1.3% | $1.11 | $1.11 | — | NOTE 3.875% 1/1 | 337932AV9 |
| ON | ON SEMICONDUCTOR CORP | 277,300 | $26.22M | 1.2% | $94.54 | $59.02 | +60.2% | Put | 682189105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 289,300 | $24.81M | 1.2% | $85.75 | — | — | Call | 84790A105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,167 | $24.29M | 1.2% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| FE | FIRSTENERGY CORP | 477,900 | $22.72M | 1.1% | $47.54 | — | — | Put | 337932107 |
| — | EVERGY INC | 15,800,000 | $22.42M | 1.1% | $1.42 | $1.22 | — | NOTE 4.500%12/1 | 30034WAD8 |
| AKAM | AKAMAI TECHNOLOGIES INC | 178,077 | $21.05M | 1.0% | $118.21 | $124.50 | -5.1% | COM | 00971T101 |
| GPN | GLOBAL PMTS INC | 273,800 | $19.87M | 0.9% | $72.56 | — | — | Put | 37940X102 |
| TTEK | TETRA TECH INC NEW | 685,400 | $19.8M | 0.9% | $28.89 | $35.77 | -19.2% | Put | 88162G103 |
| — | NEXTERA ENERGY INC | 410,000 | $19.63M | 0.9% | $47.87 | $50.39 | — | UNIT 02/15/2029 | 65339F655 |
| STWD | STARWOOD PPTY TR INC | 1,185,700 | $19.42M | 0.9% | $16.38 | $17.06 | — | Put | 85571B105 |
| WGO | WINNEBAGO INDS INC | 581,900 | $18.18M | 0.9% | $31.24 | — | — | Call | 974637100 |
| SYNA | SYNAPTICS INC | 146,300 | $18.17M | 0.9% | $124.23 | $74.69 | +66.3% | Put | 87157D109 |
| ITRI | ITRON INC | 185,300 | $16.03M | 0.8% | $86.53 | — | — | Put | 465741106 |
| GPN | GLOBAL PMTS INC | 219,900 | $15.96M | 0.8% | $72.56 | — | — | Call | 37940X102 |
| NET | CLOUDFLARE INC | 64,500 | $15.82M | 0.7% | $245.28 | $159.31 | +54.0% | Put | 18915M107 |
| — | PG&E CORP | 381,000 | $15.81M | 0.7% | $41.51 | $39.73 | — | PFD CONV SER A | 69331C306 |
| FLR | FLUOR CORP | 295,700 | $15.49M | 0.7% | $52.39 | $45.07 | +16.2% | Put | 343412102 |
| ARES | ARES MANAGEMENT CORPORATION | 130,300 | $14.5M | 0.7% | $111.31 | — | — | Put | 03990B101 |
| — | NOVANTA INC | 210,000 | $14.3M | 0.7% | $68.11 | $53.95 | — | UNIT 11/01/2028 | 67000B203 |
| GH | GUARDANT HEALTH INC | 94,800 | $14.22M | 0.7% | $150.03 | — | — | Put | 40131M109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 46,200 | $13.91M | 0.7% | $301.03 | $337.82 | -10.9% | Put | 02043Q107 |
| BL | BLACKLINE INC | 439,800 | $12.35M | 0.6% | $28.07 | — | — | Put | 09239B109 |
| NOVT | NOVANTA INC | 73,800 | $11.97M | 0.6% | $162.24 | — | — | Put | 67000B104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 262,700 | $11.85M | 0.6% | $45.11 | $23.44 | +92.5% | Put | 42824C109 |
| ENOV | ENOVIS CORPORATION | 563,800 | $11.67M | 0.6% | $20.70 | — | — | Call | 194014502 |
| ZTO | ZTO EXPRESS CAYMAN INC | 493,700 | $11.05M | 0.5% | $22.38 | $23.43 | -4.5% | Put | 98980A105 |
| — | JAZZ INVESTMENTS I LTD | 5,925,000 | $10.11M | 0.5% | $1.71 | $1.42 | — | NOTE 3.125% 9/1 | 472145AH4 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 41,900 | $10.1M | 0.5% | $240.97 | — | — | Put | G50871105 |
| BBIO | BRIDGEBIO PHARMA INC | 133,600 | $9.951M | 0.5% | $74.48 | — | — | Call | 10806X102 |
| GLD | SPDR GOLD TR | 27,000 | $9.946M | 0.5% | $368.38 | $447.84 | -17.7% | GOLD SHS | 78463V107 |
| O | REALTY INCOME CORP | 142,200 | $8.811M | 0.4% | $61.96 | $57.31 | — | Put | 756109104 |
| ORCL | ORACLE CORP | 58,020 | $8.503M | 0.4% | $146.55 | $162.49 | -9.8% | COM | 68389X105 |
| IWM | ISHARES TR | 27,500 | $8.262M | 0.4% | $300.45 | — | — | Call | 464287655 |
| USO | UNITED STS OIL FD LP | 75,000 | $7.983M | 0.4% | $106.44 | — | — | Put | 91232N207 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,016 | $7.531M | 0.4% | $301.03 | $337.82 | -10.9% | COM | 02043Q107 |
| FXI | ISHARES TR | 231,100 | $7.3M | 0.3% | $31.59 | $35.65 | -11.4% | Call | 464287184 |
| EWY | ISHARES INC | 35,100 | $7.087M | 0.3% | $201.90 | — | — | Put | 464286772 |
| WDC | WESTERN DIGITAL CORP | 10,430 | $6.662M | 0.3% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| SMTC | SEMTECH CORP | 40,600 | $6.571M | 0.3% | $161.85 | — | — | Put | 816850101 |
| LCID | LUCID GROUP INC | 925,300 | $6.19M | 0.3% | $6.69 | $18.22 | -63.3% | Put | 549498202 |
| SO | SOUTHERN CO | 61,789 | $5.914M | 0.3% | $95.71 | $91.81 | +4.2% | COM | 842587107 |
| — | NEXTERA ENERGY INC | 100,000 | $5.363M | 0.3% | $53.63 | $47.36 | — | UNIT 06/01/2027 | 65339F663 |
| — | ARES MANAGEMENT CORPORATION | 140,000 | $5.13M | 0.2% | $36.64 | $47.46 | — | 6.75 SE B PFD | 03990B309 |
| BBIO | BRIDGEBIO PHARMA INC | 60,000 | $4.469M | 0.2% | $74.48 | — | — | Put | 10806X102 |
| KWEB | KRANESHARES TRUST | 175,000 | $4.282M | 0.2% | $24.47 | $31.74 | -22.9% | CSI CHI INTERNET | 500767306 |
| — | HEWLETT PACKARD ENTERPRISE C | 35,000 | $4.093M | 0.2% | $116.95 | $51.64 | — | 7.625 MAND CONV | 42824C208 |
| PCG | PG&E CORP | 230,773 | $3.882M | 0.2% | $16.82 | $16.54 | +1.7% | COM | 69331C108 |
| EVRG | EVERGY INC | 43,500 | $3.76M | 0.2% | $86.43 | — | — | Put | 30034W106 |
| SMH | VANECK ETF TRUST | 5,300 | $3.476M | 0.2% | $655.89 | — | — | Put | 92189F676 |
| ON | ON SEMICONDUCTOR CORP | 35,065 | $3.315M | 0.2% | $94.54 | $59.02 | +60.2% | COM | 682189105 |
| TTEK | TETRA TECH INC NEW | 113,409 | $3.276M | 0.2% | $28.89 | $35.77 | -19.2% | COM | 88162G103 |
| ALB | ALBEMARLE CORP | 22,642 | $3.057M | 0.1% | $135.03 | $121.85 | +10.8% | COM | 012653101 |
| — | NEXTERA ENERGY INC | 51,000 | $2.554M | 0.1% | $50.09 | $45.77 | — | UNIT 11/01/2027 | 65339F119 |
| KWEB | KRANESHARES TRUST | 100,000 | $2.447M | 0.1% | $24.47 | $31.74 | -22.9% | Call | 500767306 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,000 | $2.197M | 0.1% | $183.11 | — | — | Put | 538034109 |
| PPL | PPL CORP | 57,032 | $2.073M | 0.1% | $36.35 | $36.94 | -1.6% | COM | 69351T106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 71,243 | $1.594M | 0.1% | $22.38 | $23.43 | -4.5% | SPONSORED ADS A | 98980A105 |
| LCID | LUCID GROUP INC | 225,054 | $1.506M | 0.1% | $6.69 | $18.22 | -63.3% | COM NEW | 549498202 |
| STWD | STARWOOD PPTY TR INC | 81,810 | $1.34M | 0.1% | $16.38 | $17.06 | — | COM | 85571B105 |
| TLT | ISHARES TR | 15,000 | $1.296M | 0.1% | $86.42 | — | — | Put | 464287432 |
| FXI | ISHARES TR | 30,000 | $948K | 0.0% | $31.59 | $35.65 | -11.4% | CHINA LG-CAP ETF | 464287184 |
| UPST | UPSTART HLDGS INC | 19,036 | $674K | 0.0% | $35.43 | $48.52 | -27.0% | COM | 91680M107 |
| AEIS | ADVANCED ENERGY INDS | 1,240 | $462K | 0.0% | $372.87 | $349.69 | +6.6% | COM | 007973100 |
| APO | APOLLO GLOBAL MGMT INC | 3,500 | $414K | 0.0% | $118.31 | — | — | Call | 03769M106 |
| BX | BLACKSTONE INC | 3,000 | $353K | 0.0% | $117.67 | — | — | Call | 09260D107 |
| KKR | KKR & CO INC | 3,500 | $321K | 0.0% | $91.78 | — | — | Call | 48251W104 |
| TPG | TPG INC | 7,500 | $304K | 0.0% | $40.55 | — | — | Call | 872657101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,728 | $304K | 0.0% | $45.11 | $23.44 | +92.5% | COM | 42824C109 |
| CG | CARLYLE GROUP INC | 7,000 | $295K | 0.0% | $42.11 | — | — | Call | 14316J108 |
| OWL | BLUE OWL CAPITAL INC | 15,000 | $131K | 0.0% | $8.75 | — | — | Call | 09581B103 |
| XRX | XEROX HOLDINGS CORP | 16,807 | $52,606 | 0.0% | $3.13 | $4.71 | -33.5% | COM NEW | 98421M106 |