Q2 2023 · 13F-HR
BlueCrest Capital Management Ltdholdings as filed
Filed 2023-08-14 · accession 0000905148-23-000720
$3.00B
Reported value
192
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $451.6M | 15.1% | 1,222,500 | CALL | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $249.4M | 8.32% | 675,000 | PUT | SHARED |
| 464288513 | HYG | ISHARES TR | $184.5M | 6.15% | 2,457,500 | PUT | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $129.2M | 4.31% | 725,000 | PUT | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $129.2M | 4.31% | 725,000 | CALL | SHARED |
| 464288281 | EMB | ISHARES TR | $125.5M | 4.19% | 1,450,000 | PUT | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $122.6M | 4.09% | 4,070,300 | CALL | SHARED |
| 464287184 | FXI | ISHARES TR | $99.2M | 3.31% | 3,646,600 | CALL | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $93.3M | 3.11% | 1,150,000 | CALL | SHARED |
| 464287432 | TLT | ISHARES TR | $77.2M | 2.58% | 750,000 | CALL | SHARED |
| 226718104 | CRTO | CRITEO S A | $76.3M | 2.54% | 2,260,000 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $72.1M | 2.41% | 385,200 | CALL | SHARED |
| 464287655 | IWM | ISHARES TR | $57.1M | 1.91% | 305,000 | PUT | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $55.4M | 1.85% | 125,000 | PUT | SHARED |
| 46429B697 | USMV | ISHARES TR | $48.2M | 1.61% | 648,845 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $47.8M | 1.60% | 2,272,727 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $47.6M | 1.59% | 550,000 | CALL | SHARED |
| 46429B655 | FLOT | ISHARES TR | $46.6M | 1.55% | 916,140 | Common | SHARED |
| 45765UAB9 | NSIT 0.75 02/15/25 | INSIGHT ENTERPRISES INC | $44.1M | 1.47% | 20,490,000 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $35.7M | 1.19% | 200,118 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $33.2M | 1.11% | 75,000 | CALL | SHARED |
| 464287242 | LQD | ISHARES TR | $32.4M | 1.08% | 300,000 | CALL | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $31.1M | 1.04% | 373,715 | Common | SHARED |
| 37954Y871 | URA | GLOBAL X FDS | $26.3M | 0.88% | 1,213,799 | Common | SHARED |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $23.3M | 0.78% | 489,637 | Common | SHARED |
| 92189H409 | HYD | VANECK ETF TRUST | $21.4M | 0.71% | 415,888 | Common | SHARED |
| 64828T201 | RITM | RITHM CAPITAL CORP | $19.8M | 0.66% | 2,113,237 | Common | SHARED |
| 62482R107 | 07WA | MR COOPER GROUP INC | $17.5M | 0.58% | 345,308 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $17.5M | 0.58% | 120,000 | PUT | SHARED |
| 037833100 | AAPL | APPLE INC | $17.2M | 0.58% | 88,900 | CALL | SHARED |
| 33939L407 | GUNR | FLEXSHARES TR | $16.5M | 0.55% | 411,161 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $16.2M | 0.54% | 500,000 | CALL | SHARED |
| 922908611 | VBR | VANGUARD INDEX FDS | $15.0M | 0.50% | 90,983 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $14.8M | 0.49% | 455,117 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $14.5M | 0.48% | 92,007 | Common | SHARED |
| 69331C140 | — | PG&E CORP | $14.0M | 0.47% | 93,500 | Common | SHARED |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $13.6M | 0.45% | 10,000,000 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $13.4M | 0.45% | 206,197 | Common | SHARED |
| 464288687 | PFF | ISHARES TR | $13.4M | 0.45% | 433,122 | Common | SHARED |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $12.6M | 0.42% | 150,000 | CALL | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.0M | 0.40% | 27,115 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $11.5M | 0.38% | 401,100 | PUT | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $11.2M | 0.37% | 32,900 | CALL | SHARED |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $10.8M | 0.36% | 150,000 | PUT | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.7M | 0.32% | 22,900 | CALL | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.9M | 0.30% | 26,000 | PUT | SHARED |
| 00214Q104 | ARKK | ARK ETF TR | $8.8M | 0.29% | 200,000 | PUT | SHARED |
| 464288372 | IGF | ISHARES TR | $8.4M | 0.28% | 179,673 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8.4M | 0.28% | 106,670 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $8.1M | 0.27% | 250,000 | PUT | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.8M | 0.26% | 47,200 | PUT | SHARED |
| 464289867 | AOR | ISHARES TR | $7.4M | 0.25% | 144,444 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $7.4M | 0.25% | 28,100 | CALL | SHARED |
| 19247G206 | — | COHERENT CORP | $7.3M | 0.24% | 32,032 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $7.0M | 0.23% | 53,900 | CALL | SHARED |
| 717081103 | PFE | PFIZER INC | $7.0M | 0.23% | 191,100 | PUT | SHARED |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $6.7M | 0.22% | 7,500,000 | Common | NONE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $6.6M | 0.22% | 6,404,000 | Common | NONE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $6.4M | 0.21% | 98,010 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.2M | 0.21% | 83,714 | Common | SHARED |
| 78464A698 | KRE | SPDR SER TR | $6.1M | 0.20% | 150,000 | PUT | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.0M | 0.20% | 56,365 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $6.0M | 0.20% | 49,300 | CALL | SHARED |
| 464286715 | TUR | ISHARES INC | $5.7M | 0.19% | 200,000 | CALL | SHARED |
| 464287184 | FXI | ISHARES TR | $5.4M | 0.18% | 200,000 | PUT | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.4M | 0.18% | 64,200 | CALL | SHARED |
| 75524B203 | RBC 5 10/15/24 A | RBC BEARINGS INC | $5.3M | 0.18% | 50,221 | Common | SHARED |
| 78464A698 | KRE | SPDR SER TR | $4.9M | 0.16% | 120,000 | CALL | SHARED |
| 464288513 | HYG | ISHARES TR | $4.9M | 0.16% | 64,800 | Common | SHARED |
| G16962105 | BGUSD | BUNGE LIMITED | $4.7M | 0.16% | 50,000 | CALL | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.6M | 0.15% | 30,600 | PUT | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.5M | 0.15% | 30,700 | PUT | SHARED |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $4.4M | 0.15% | 44,500 | PUT | SHARED |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $4.3M | 0.14% | 5,500,000 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $4.0M | 0.13% | 139,241 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $4.0M | 0.13% | 100,000 | PUT | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 0.13% | 32,500 | CALL | SHARED |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.8M | 0.13% | 47,838 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $3.8M | 0.13% | 33,000 | PUT | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.8M | 0.13% | 35,400 | PUT | SHARED |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 0.12% | 12,900 | CALL | SHARED |
| 713448108 | PEP | PEPSICO INC | $3.6M | 0.12% | 19,300 | PUT | SHARED |
| 156431AQ1 | — | CENTURY ALUM CO | $3.5M | 0.12% | 4,587,000 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $3.5M | 0.12% | 59,076 | Common | SHARED |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $3.4M | 0.11% | 3,500,000 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.4M | 0.11% | 51,700 | PUT | SHARED |
| 40416EAF0 | HCI 4.75 06/01/42 | HCI GROUP INC | $3.2M | 0.11% | 3,200,000 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.2M | 0.11% | 80,000 | CALL | SHARED |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $3.0M | 0.10% | 3,000,000 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $3.0M | 0.10% | 33,560 | Common | SHARED |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $3.0M | 0.10% | 59,139 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.0M | 0.10% | 88,000 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.0M | 0.10% | 69,300 | PUT | SHARED |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.10% | 18,024 | Common | SHARED |
| 92189F114 | ESPO | VANECK ETF TRUST | $2.9M | 0.10% | 51,192 | Common | SHARED |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $2.8M | 0.09% | 54,404 | Common | SHARED |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $2.7M | 0.09% | 112,500 | Common | SHARED |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.7M | 0.09% | 35,598 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $2.6M | 0.09% | 55,800 | PUT | SHARED |
| 78468R622 | JNK | SPDR SER TR | $2.6M | 0.09% | 27,785 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.3M | 0.08% | 90,000 | PUT | SHARED |
| 03236MAJ0 | — | AMYRIS INC | $2.3M | 0.08% | 11,575,000 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $2.3M | 0.08% | 44,568 | Common | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.3M | 0.08% | 100,000 | CALL | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.3M | 0.08% | 26,869 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.07% | 4,086 | Common | SHARED |
| 00130H105 | AES | AES CORP | $2.1M | 0.07% | 100,995 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.07% | 6,125 | Common | SHARED |
| 92556H305 | PARA 5.75 04/01/24 A | PARAMOUNT GLOBAL | $2.0M | 0.07% | 87,533 | Common | SHARED |
| 55272X607 | MFA | MFA FINL INC | $1.9M | 0.06% | 167,160 | Common | SHARED |
| G21810208 | — | CLARIVATE PLC | $1.9M | 0.06% | 45,477 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 0.06% | 12,828 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.06% | 10,827 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.06% | 11,646 | Common | SHARED |
| 282914AE0 | EGHT 4 02/01/28 | 8X8 INC NEW | $1.8M | 0.06% | 2,000,000 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.7M | 0.06% | 24,222 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.06% | 55,800 | PUT | SHARED |
| 78573M203 | — | SABRE CORP | $1.7M | 0.06% | 35,944 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.7M | 0.06% | 50,000 | PUT | SHARED |
| 00214Q302 | ARKG | ARK ETF TR | $1.6M | 0.05% | 46,864 | Common | SHARED |
| 78464A755 | XME | SPDR SER TR | $1.6M | 0.05% | 30,693 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.05% | 7,967 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.05% | 27,800 | CALL | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.05% | 19,100 | PUT | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.05% | 15,800 | PUT | SHARED |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $1.4M | 0.05% | 2,600,000 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.4M | 0.05% | 13,832 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.04% | 40,300 | PUT | SHARED |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.3M | 0.04% | 22,995 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.04% | 2,715 | Common | SHARED |
| 464286772 | EWY | ISHARES INC | $1.3M | 0.04% | 20,563 | Common | SHARED |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.04% | 7,938 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.04% | 11,757 | Common | SHARED |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.2M | 0.04% | 69,400 | PUT | SHARED |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.04% | 11,400 | PUT | SHARED |
| 46434G822 | EWJ | ISHARES INC | $1.2M | 0.04% | 20,000 | CALL | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.04% | 11,236 | Common | SHARED |
| 92826C839 | V | VISA INC | $1.2M | 0.04% | 4,995 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.04% | 9,942 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.04% | 27,100 | CALL | SHARED |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.04% | 6,000 | Common | SHARED |
| 91864C107 | BRNS | VACCITECH PLC | $1.1M | 0.04% | 542,673 | Common | SHARED |
| G1611B107 | BROGF | BROOGE ENERGY LTD | $1.1M | 0.04% | 225,229 | Common | SHARED |
| 532457108 | LLY | LILLY ELI & CO | $1.1M | 0.04% | 2,267 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.0M | 0.03% | 125,000 | PUT | SHARED |
| 977852102 | WOLF* | WOLFSPEED INC | $1.0M | 0.03% | 18,600 | PUT | SHARED |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $945,670 | 0.03% | 1,000,000 | Common | NONE |
| 404139AG2 | VATE 7.5 08/01/26 * | INNOVATE CORP | $898,950 | 0.03% | 1,383,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $892,560 | 0.03% | 24,000 | PUT | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $885,568 | 0.03% | 5,452 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $864,000 | 0.03% | 50,000 | PUT | SHARED |
| 65473P105 | NI | NISOURCE INC | $860,951 | 0.03% | 31,479 | Common | SHARED |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $838,343 | 0.03% | 11,166 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $837,058 | 0.03% | 13,900 | PUT | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $822,894 | 0.03% | 9,217 | Common | SHARED |
| 97717X669 | DGRW | WISDOMTREE TR | $812,585 | 0.03% | 12,190 | Common | SHARED |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $795,500 | 0.03% | 50,000 | PUT | SHARED |
| 46432F339 | QUAL | ISHARES TR | $788,585 | 0.03% | 5,847 | Common | SHARED |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $776,000 | 0.03% | 40,000 | PUT | SHARED |
| 464286822 | EWW | ISHARES INC | $746,160 | 0.02% | 12,000 | Common | SHARED |
| 464288174 | WOOD | ISHARES TR | $745,126 | 0.02% | 10,393 | Common | SHARED |
| H8817H100 | RIG | TRANSOCEAN LTD | $712,875 | 0.02% | 101,694 | Common | SHARED |
| 464288570 | DSI | ISHARES TR | $693,140 | 0.02% | 8,235 | Common | SHARED |
| 37954Y632 | AIQ | GLOBAL X FDS | $683,231 | 0.02% | 24,436 | Common | SHARED |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $651,603 | 0.02% | 2,122,000 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $647,000 | 0.02% | 20,000 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $621,689 | 0.02% | 16,949 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $523,736 | 0.02% | 18,255 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $517,976 | 0.02% | 1,317 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $500,452 | 0.02% | 3,839 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $482,907 | 0.02% | 3,069 | Common | SHARED |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $476,844 | 0.02% | 27,295 | Common | SHARED |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $470,515 | 0.02% | 6,692 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $464,280 | 0.02% | 3,446 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $450,297 | 0.02% | 3,672 | Common | SHARED |
| G65431127 | NE | NOBLE CORP PLC | $440,860 | 0.01% | 10,672 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $378,348 | 0.01% | 3,428 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $358,353 | 0.01% | 1,727 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $357,746 | 0.01% | 3,004 | Common | SHARED |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $350,359 | 0.01% | 7,148 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $340,762 | 0.01% | 1,613 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $323,353 | 0.01% | 2,966 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $308,210 | 0.01% | 18,500 | CALL | SHARED |
| 191216100 | KO | COCA COLA CO | $298,932 | 0.01% | 4,964 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $282,380 | 0.01% | 741 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $243,470 | 0.01% | 789 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $233,291 | 0.01% | 751 | Common | SHARED |
| G1611B115 | — | BROOGE ENERGY LTD | $226,599 | 0.01% | 11,502,503 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $213,917 | 0.01% | 5,752 | Common | SHARED |
| 92747V114 | — | VINTAGE WINE ESTATES INC | $155,204 | 0.01% | 5,901,304 | Common | SHARED |
| 549498103 | CCIVGBP | LUCID GROUP INC | $137,800 | 0.00% | 20,000 | PUT | SHARED |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $35,342 | 0.00% | 25,426 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.