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Disclosed positions
Converium Capital Inc.: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $170,263,560
- Reported amount
- 228,000
- Unit
- SH
- Option
- Put
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001012975-26-000765Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $170,263,560 | 228,000 | SH | Put |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $155,933,550 | 519,000 | SH | Put |
| SPDR SERIES TRUST | XRT | ST STR SP RETAIL | $44,747,400 | 510,000 | SH | Put |
| PG&E CORP | PCG | NOTE 4.250%12/0 | $36,837,000 | 36,000,000 | PRN | None |
| SHIFT4 PMTS INC | FOUR | NOTE 0.500% 8/0 | $24,352,500 | 25,500,000 | PRN | None |
| DAUCH CORP | DCH | COM | $22,544,793 | 4,159,556 | SH | None |
| GLOBAL PMTS INC | GPN | NOTE 1.500% 3/0 | $22,500,000 | 25,000,000 | PRN | None |
| DAUCH CORP | DCH | COM | $21,680,000 | 4,000,000 | SH | Call |
| KOSMOS ENERGY LTD | KOS | NOTE 3.125% 3/1 | $21,408,950 | 28,300,000 | PRN | None |
| DOORDASH INC | Unresolved | NOTE 5/1 | $18,245,625 | 18,500,000 | PRN | None |
| VALE S A | VALE | SPONSORED ADS | $18,048,000 | 1,200,000 | SH | Call |
| DELEK US HLDGS INC NEW | DK | COM | $17,531,634 | 345,043 | SH | None |
| TRIPADVISOR INC | TRIP | COM | $16,851,536 | 1,229,142 | SH | None |
| KIMBERLY-CLARK CORP | KMB | COM | $13,172,400 | 120,000 | SH | Call |
| NRG ENERGY INC | NRG | COM NEW | $13,145,400 | 90,000 | SH | Call |
| ZIFF DAVIS INC | ZD | COM | $13,092,500 | 250,000 | SH | None |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $12,957,300 | 135,000 | SH | Call |
| RUBRIK INC. | Unresolved | NOTE 6/1 | $11,258,501 | 11,000,000 | PRN | None |
| SINCLAIR INC | SBGI | CL A | $10,981,264 | 770,615 | SH | None |
| ISHARES TR | ITB | US HOME CONS ETF | $10,448,000 | 100,000 | SH | Call |
| NEWMONT CORP | NEM | COM | $9,340,000 | 100,000 | SH | Call |
| MOODYS CORP | MCO | COM | $9,058,400 | 20,000 | SH | Put |
| CAE INC | CAE | COM | $8,750,308 | 350,000 | SH | Call |
| FREEPORT MCMORAN INC | FCX | CL B | $8,175,700 | 130,000 | SH | Call |
| XEROX HOLDINGS CORP | Unresolved | NOTE 3.750% 3/1 | $7,630,916 | 21,300,000 | PRN | None |
| BARRICK MNG CORP | B | COM SHS | $7,162,350 | 195,000 | SH | Call |
| PEOPLE INC | PPLI | COM NEW | $6,554,720 | 142,000 | SH | None |
| ROCKET LAB CORP | RKLB | COM | $6,099,000 | 60,000 | SH | Put |
| SHIFT4 PMTS INC | FOUR | CL A | $6,080,000 | 125,000 | SH | Call |
| LKQ CORP | LKQ | COM | $5,266,000 | 200,000 | SH | Call |
| VIATRIS INC | VTRS | COM | $5,240,400 | 330,000 | SH | Call |
| WENDYS CO | WEN | COM | $4,145,000 | 500,000 | SH | None |
| FLUOR CORP | FLR | COM | $3,929,250 | 75,000 | SH | Call |
| FRANKLIN STR PPTYS CORP | FSP | COM | $3,403,367 | 6,608,478 | SH | None |
| SIBANYE STILLWATER LTD | SBSW | SPONSORED ADR | $3,396,000 | 400,000 | SH | Call |
| ZOOMINFO TECHNOLOGIES INC | GTM | COMMON STOCK | $3,177,878 | 1,084,600 | SH | None |
| O-I GLASS INC | OI | COM | $2,166,750 | 225,000 | SH | None |
| XEROX HOLDINGS CORP | XRX | COM NEW | $1,799,750 | 575,000 | SH | None |
| TRONOX HOLDINGS PLC | TROX | SHS | $1,512,000 | 240,000 | SH | None |
| CHARTER COMMUNICATIONS INC | CHTR | CL A | $1,422,100 | 10,000 | SH | None |
| SABLE OFFSHORE CORP | SOC | COM SHS | $1,309,000 | 425,000 | SH | None |
| OPTIMUM COMMUNICATIONS INC | OPTU | CL A | $842,888 | 581,302 | SH | None |
| VIVID SEATS INC | SEAT | COM CL A | $158,077 | 24,245 | SH | None |
| XEROX HOLDINGS CORP | XRXDW | *W EXP 02/11/202 | $140,756 | 511,097 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 20 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.