Converium Capital

Converium Capital as of March 31, 2026

Portfolio Holdings for Converium Capital

Converium Capital holds 35 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 27.7 $163M 250k 650.34
Ishares Tr Russell 2000 Etf Put Option (IWM) 10.1 $60M 240k 248.00
American Axle & Manufact. Holdings (DCH) 7.1 $42M 7.0M 5.93
Spdr Gold Tr Gold Shs Call Option (GLD) 5.5 $32M 75k 430.29
Pg&e Corp Note 4.250%12/0 (Principal) 4.4 $26M 25M 1.04
Kosmos Energy Note 3.125% 3/1 (Principal) 3.8 $22M 28M 0.79
Shift4 Pmts Note 0.500% 8/0 (Principal) 3.5 $20M 22M 0.94
Vale S A Sponsored Ads Call Option (VALE) 3.3 $19M 1.2M 15.91
On Semiconductor Corp Note 0.500% 3/0 (Principal) 2.5 $15M 15M 0.98
Sinclair Cl A (SBGI) 2.3 $14M 1.1M 12.94
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 2.2 $13M 143k 91.77
Kimberly-Clark Corporation Call Option (KMB) 2.0 $12M 120k 96.47
Tripadvisor (TRIP) 2.0 $12M 1.1M 10.66
Newmont Mining Corporation Call Option (NEM) 1.8 $11M 100k 108.25
Delek Us Holdings (DK) 1.7 $9.9M 219k 45.07
Cae Call Option (CAE) 1.6 $9.1M 350k 26.06
Ishares Tr Us Home Cons Etf Call Option (ITB) 1.5 $9.1M 100k 90.55
Global Pmts Note 1.500% 3/0 (Principal) 1.5 $8.8M 10M 0.88
Freeport Mcmoran CL B Call Option (FCX) 1.5 $8.8M 150k 58.78
Ypf Sociedad Anonima Spon Adr Cl D Put Option (YPF) 1.5 $8.8M 190k 46.22
Moody's Corporation Put Option (MCO) 1.5 $8.7M 20k 436.25
Barrick Mng Corp Com Shs Call Option (B) 1.4 $8.0M 195k 40.79
Fluor Corporation Call Option (FLR) 1.2 $7.0M 150k 46.65
Intel Corporation Call Option (INTC) 1.1 $6.2M 140k 44.13
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 1.0 $5.9M 21M 0.28
LKQ Corporation Call Option (LKQ) 1.0 $5.9M 200k 29.37
Shift4 Pmts Cl A Call Option (FOUR) 0.9 $5.5M 125k 43.73
Sibanye Stillwater Sponsored Adr Call Option (SBSW) 0.8 $4.9M 400k 12.32
Viatris Call Option (VTRS) 0.8 $4.5M 330k 13.51
Franklin Street Properties (FSP) 0.7 $4.4M 6.6M 0.66
American Airls Call Option (AAL) 0.7 $4.1M 380k 10.74
Rocket Lab Corp Put Option (RKLB) 0.7 $3.9M 60k 64.22
O-i Glass (OI) 0.4 $2.4M 225k 10.51
Tronox Holdings SHS (TROX) 0.3 $2.0M 200k 9.77
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $46k 511k 0.09