Converium Capital

Converium Capital as of Dec. 31, 2025

Portfolio Holdings for Converium Capital

Converium Capital holds 32 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 26.6 $164M 240k 681.92
Ishares Tr Russell 2000 Etf Put Option (IWM) 19.4 $119M 485k 246.16
Spdr Gold Tr Gold Shs Call Option (GLD) 4.8 $30M 75k 396.31
American Axle & Manufact. Holdings (DCH) 4.8 $29M 4.6M 6.41
Vale S A Sponsored Ads Call Option (VALE) 4.3 $27M 2.1M 13.03
Pg&e Corp Note 4.250%12/0 (Principal) 4.2 $26M 25M 1.03
Edison International Call Option (EIX) 3.0 $19M 310k 60.02
Sinclair Cl A (SBGI) 2.3 $14M 918k 15.30
Sharkninja Com Shs Call Option (SN) 2.3 $14M 125k 111.90
On Semiconductor Corp Note 0.500% 3/0 (Principal) 2.0 $12M 13M 0.95
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 2.0 $12M 143k 85.77
Kosmos Energy Note 3.125% 3/1 (Principal) 2.0 $12M 28M 0.43
Kimberly-Clark Corporation Call Option (KMB) 2.0 $12M 120k 100.89
Spdr Series Trust State Street Spd Put Option (XME) 1.7 $10M 100k 103.61
Newmont Mining Corporation Call Option (NEM) 1.6 $10M 100k 99.85
Shift4 Pmts Note 0.500% 8/0 (Principal) 1.6 $9.6M 10M 0.96
Lithium Argentina Note 1.750% 1/1 (Principal) 1.4 $8.6M 9.5M 0.91
Barrick Mng Corp Com Shs Call Option (B) 1.4 $8.5M 195k 43.55
Digitalocean Hldgs Put Option (DOCN) 1.3 $8.2M 170k 48.12
Freeport-mcmoran CL B Call Option (FCX) 1.2 $7.6M 150k 50.79
Ypf Sociedad Anonima Spon Adr Cl D Put Option (YPF) 1.1 $6.9M 190k 36.16
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 1.0 $6.4M 21M 0.30
PG&E Corporation Call Option (PCG) 1.0 $6.4M 400k 16.07
Sibanye Stillwater Sponsored Adr Call Option (SBSW) 1.0 $6.4M 450k 14.25
Franklin Street Properties (FSP) 1.0 $6.3M 6.6M 0.95
LKQ Corporation Call Option (LKQ) 1.0 $6.0M 200k 30.20
Fluor Corporation Call Option (FLR) 1.0 $5.9M 150k 39.63
Intel Corporation Call Option (INTC) 0.9 $5.5M 150k 36.90
Kenvue Call Option (KVUE) 0.8 $5.2M 300k 17.25
Rocket Lab Corp Put Option (RKLB) 0.7 $4.2M 60k 69.76
Six Flags Entertainment Corp (FUN) 0.3 $1.6M 102k 15.34
Tronox Holdings SHS (TROX) 0.1 $626k 150k 4.17