Q3 2023 · 13F-HR
BlueCrest Capital Management Ltdholdings as filed
Filed 2023-11-14 · accession 0000905148-23-001428
$2.27B
Reported value
224
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $188.1M | 8.29% | 525,000 | CALL | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $137.2M | 6.05% | 800,000 | CALL | SHARED |
| 464287184 | FXI | ISHARES TR | $126.0M | 5.56% | 4,750,000 | PUT | SHARED |
| 464287184 | FXI | ISHARES TR | $106.1M | 4.68% | 4,000,000 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $102.9M | 4.54% | 600,000 | PUT | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $82.4M | 3.63% | 230,000 | PUT | SHARED |
| 464288513 | HYG | ISHARES TR | $78.9M | 3.48% | 1,070,000 | PUT | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $72.0M | 3.17% | 227,900 | CALL | SHARED |
| 464287184 | FXI | ISHARES TR | $69.0M | 3.04% | 2,600,000 | CALL | SHARED |
| 464288281 | EMB | ISHARES TR | $67.7M | 2.98% | 820,000 | PUT | SHARED |
| 226718104 | CRTO | CRITEO S A | $66.0M | 2.91% | 2,260,000 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $50.5M | 2.22% | 294,700 | CALL | SHARED |
| 45765UAB9 | NSIT 0.75 02/15/25 | INSIGHT ENTERPRISES INC | $43.7M | 1.93% | 20,490,000 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $40.6M | 1.79% | 1,507,400 | CALL | SHARED |
| 464287432 | TLT | ISHARES TR | $37.2M | 1.64% | 420,000 | CALL | SHARED |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $33.5M | 1.48% | 607,930 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $30.5M | 1.35% | 96,709 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.3M | 1.25% | 65,100 | CALL | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.7M | 1.18% | 62,500 | PUT | SHARED |
| 500767306 | KWEB | KRANESHARES TR | $24.4M | 1.08% | 892,800 | CALL | SHARED |
| 464287655 | IWM | ISHARES TR | $23.2M | 1.02% | 131,500 | CALL | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $21.5M | 0.95% | 168,800 | CALL | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $20.5M | 0.90% | 65,000 | PUT | SHARED |
| 64828T201 | RITM | RITHM CAPITAL CORP | $19.6M | 0.87% | 2,113,237 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.0M | 0.84% | 54,300 | PUT | SHARED |
| 46429B655 | FLOT | ISHARES TR | $18.5M | 0.81% | 362,827 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $18.1M | 0.80% | 200,000 | CALL | SHARED |
| 464288281 | EMB | ISHARES TR | $17.2M | 0.76% | 208,000 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $16.9M | 0.75% | 165,890 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $15.3M | 0.67% | 150,000 | CALL | SHARED |
| 464287234 | EEM | ISHARES TR | $15.2M | 0.67% | 400,000 | CALL | SHARED |
| 88160R101 | TSLA | TESLA INC | $14.6M | 0.64% | 58,200 | CALL | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $14.2M | 0.63% | 108,700 | CALL | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $14.2M | 0.63% | 107,700 | CALL | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $13.3M | 0.59% | 12,017 | Common | SHARED |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $13.0M | 0.57% | 11,000,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.8M | 0.57% | 30,000 | CALL | SHARED |
| 464288281 | EMB | ISHARES TR | $12.4M | 0.55% | 150,000 | CALL | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.7M | 0.52% | 80,600 | PUT | SHARED |
| 00123Q104 | AGNC | AGNC INVT CORP | $11.4M | 0.50% | 1,202,884 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $11.2M | 0.50% | 37,400 | CALL | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.2M | 0.49% | 72,000 | PUT | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.0M | 0.49% | 93,600 | PUT | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $9.6M | 0.42% | 17,900 | PUT | SHARED |
| 464286400 | EWZ | ISHARES INC | $9.2M | 0.41% | 300,000 | CALL | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.1M | 0.40% | 18,100 | PUT | SHARED |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $8.2M | 0.36% | 8,000,000 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.2M | 0.36% | 56,100 | PUT | SHARED |
| 931142103 | WMT | WALMART INC | $8.2M | 0.36% | 51,067 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $8.1M | 0.36% | 78,300 | PUT | SHARED |
| 464287655 | IWM | ISHARES TR | $8.0M | 0.35% | 45,000 | PUT | SHARED |
| 464288752 | ITB | ISHARES TR | $7.8M | 0.35% | 100,000 | PUT | SHARED |
| 62482R107 | 07WA | MR COOPER GROUP INC | $7.6M | 0.33% | 141,010 | Common | SHARED |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $7.3M | 0.32% | 7,500,000 | Common | NONE |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $6.8M | 0.30% | 11,000,000 | Common | NONE |
| 92826C839 | V | VISA INC | $6.7M | 0.30% | 29,200 | PUT | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.5M | 0.29% | 16,500 | PUT | SHARED |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $6.3M | 0.28% | 7,500,000 | Common | NONE |
| 021369AC7 | ALTR 1.75 06/15/27 | ALTAIR ENGR INC | $6.3M | 0.28% | 5,954,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.3M | 0.28% | 109,891 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $6.3M | 0.28% | 87,100 | PUT | SHARED |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $6.2M | 0.27% | 6,404,000 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $6.2M | 0.27% | 296,220 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.1M | 0.27% | 59,700 | CALL | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.1M | 0.27% | 14,217 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $6.0M | 0.26% | 35,300 | PUT | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.9M | 0.26% | 16,771 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $5.9M | 0.26% | 39,300 | PUT | SHARED |
| 437076102 | HD | HOME DEPOT INC | $5.8M | 0.25% | 19,100 | PUT | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.7M | 0.25% | 36,854 | Common | SHARED |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $5.7M | 0.25% | 5,850,000 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.3M | 0.23% | 73,944 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $5.3M | 0.23% | 60,000 | PUT | SHARED |
| 713448108 | PEP | PEPSICO INC | $5.3M | 0.23% | 31,300 | PUT | SHARED |
| 191216100 | KO | COCA COLA CO | $5.0M | 0.22% | 89,700 | PUT | SHARED |
| 464288513 | HYG | ISHARES TR | $4.8M | 0.21% | 64,800 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $4.7M | 0.21% | 48,400 | PUT | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.6M | 0.20% | 31,336 | Common | SHARED |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $4.5M | 0.20% | 67,346 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.4M | 0.19% | 75,000 | CALL | SHARED |
| 717081103 | PFE | PFIZER INC | $4.4M | 0.19% | 132,400 | PUT | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.4M | 0.19% | 30,173 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.3M | 0.19% | 104,500 | PUT | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $4.3M | 0.19% | 41,358 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $4.2M | 0.18% | 26,200 | PUT | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $4.1M | 0.18% | 148,400 | PUT | SHARED |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $4.0M | 0.18% | 5,500,000 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $4.0M | 0.17% | 100,000 | CALL | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $3.8M | 0.17% | 20,800 | PUT | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $3.8M | 0.17% | 10,100 | CALL | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $3.8M | 0.17% | 22,014 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $3.7M | 0.16% | 69,200 | CALL | SHARED |
| 654106103 | NKE | NIKE INC | $3.6M | 0.16% | 37,900 | PUT | SHARED |
| 713448108 | PEP | PEPSICO INC | $3.6M | 0.16% | 21,361 | Common | SHARED |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $3.5M | 0.15% | 37,500 | PUT | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $3.4M | 0.15% | 17,000 | PUT | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.4M | 0.15% | 11,200 | PUT | SHARED |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $3.3M | 0.15% | 3,500,000 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 0.15% | 12,500 | PUT | SHARED |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $3.2M | 0.14% | 125,808 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $3.2M | 0.14% | 56,287 | Common | SHARED |
| 156431AQ1 | — | CENTURY ALUM CO | $3.2M | 0.14% | 4,587,000 | Common | NONE |
| 78464A714 | XRT | SPDR SER TR | $3.0M | 0.13% | 50,000 | PUT | SHARED |
| 40416EAF0 | HCI 4.75 06/01/42 | HCI GROUP INC | $3.0M | 0.13% | 3,200,000 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.0M | 0.13% | 38,500 | PUT | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $3.0M | 0.13% | 28,300 | PUT | SHARED |
| 92826C839 | V | VISA INC | $3.0M | 0.13% | 12,859 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.9M | 0.13% | 88,000 | Common | SHARED |
| 65473P121 | — | NISOURCE INC | $2.9M | 0.13% | 29,542 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $2.9M | 0.13% | 29,619 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.9M | 0.13% | 64,400 | CALL | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 0.13% | 10,400 | PUT | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 0.12% | 5,338 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 0.12% | 46,100 | PUT | SHARED |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.12% | 8,702 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $2.6M | 0.12% | 16,500 | CALL | SHARED |
| 717081103 | PFE | PFIZER INC | $2.6M | 0.12% | 78,858 | Common | SHARED |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $2.6M | 0.11% | 200,000 | PUT | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $2.6M | 0.11% | 31,600 | PUT | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.6M | 0.11% | 29,495 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $2.5M | 0.11% | 70,800 | CALL | SHARED |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $2.5M | 0.11% | 2,399,000 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.5M | 0.11% | 26,900 | PUT | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.5M | 0.11% | 60,771 | Common | SHARED |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $2.4M | 0.11% | 35,000 | PUT | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 0.11% | 20,000 | PUT | SHARED |
| 65473P105 | NI | NISOURCE INC | $2.2M | 0.10% | 91,000 | PUT | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 0.10% | 20,200 | CALL | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.10% | 15,804 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.2M | 0.10% | 14,300 | PUT | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.2M | 0.10% | 19,500 | PUT | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.09% | 8,163 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 0.09% | 36,800 | PUT | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.09% | 11,542 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.09% | 5,321 | Common | SHARED |
| 78464A698 | KRE | SPDR SER TR | $2.1M | 0.09% | 50,000 | PUT | SHARED |
| 097023105 | BA | BOEING CO | $2.1M | 0.09% | 10,800 | PUT | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.09% | 3,749 | Common | SHARED |
| 75524B203 | RBC 5 10/15/24 A | RBC BEARINGS INC | $2.0M | 0.09% | 17,907 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.09% | 72,012 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $2.0M | 0.09% | 14,200 | CALL | SHARED |
| 464287234 | EEM | ISHARES TR | $1.9M | 0.08% | 50,000 | PUT | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.08% | 15,950 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.08% | 12,487 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.08% | 22,700 | PUT | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.08% | 20,100 | CALL | SHARED |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $1.8M | 0.08% | 2,200,000 | Common | NONE |
| G21810208 | — | CLARIVATE PLC | $1.7M | 0.08% | 59,326 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.07% | 8,327 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.07% | 15,839 | Common | SHARED |
| 91864C107 | BRNS | VACCITECH PLC | $1.7M | 0.07% | 542,673 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.07% | 51,200 | PUT | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.07% | 11,700 | PUT | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.07% | 20,104 | Common | SHARED |
| 55272X607 | MFA | MFA FINL INC | $1.6M | 0.07% | 167,160 | Common | SHARED |
| 98139A105 | WK | WORKIVA INC | $1.5M | 0.07% | 14,818 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $1.5M | 0.06% | 13,100 | PUT | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.06% | 2,868 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.06% | 18,223 | Common | SHARED |
| 00130H105 | AES | AES CORP | $1.4M | 0.06% | 93,272 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.06% | 8,221 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $1.3M | 0.06% | 13,802 | Common | SHARED |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $1.3M | 0.06% | 62,000 | PUT | SHARED |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.06% | 27,417 | Common | SHARED |
| 37954Y871 | URA | GLOBAL X FDS | $1.3M | 0.06% | 47,793 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.06% | 14,400 | PUT | SHARED |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.05% | 6,074 | Common | SHARED |
| 33939L407 | GUNR | FLEXSHARES TR | $1.2M | 0.05% | 30,447 | Common | SHARED |
| 097023105 | BA | BOEING CO | $1.2M | 0.05% | 6,390 | Common | SHARED |
| G1611B107 | BROGF | BROOGE ENERGY LTD | $1.2M | 0.05% | 218,793 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.2M | 0.05% | 20,700 | PUT | SHARED |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $1.2M | 0.05% | 2,000,000 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.05% | 4,683 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.05% | 2,007 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.05% | 18,564 | Common | SHARED |
| 78464A359 | CWB | SPDR SER TR | $1.1M | 0.05% | 15,883 | Common | SHARED |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $1.0M | 0.05% | 52,974 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.05% | 11,319 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $1.0M | 0.05% | 2,808 | Common | SHARED |
| 46429B606 | EPOL | ISHARES TR | $1.0M | 0.05% | 60,000 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.04% | 3,668 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $992,760 | 0.04% | 6,056 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $968,011 | 0.04% | 3,152 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $954,392 | 0.04% | 6,123 | Common | SHARED |
| 015857873 | AQNCN 7.75 06/15/24 | ALGONQUIN PWR UTILS CORP | $929,817 | 0.04% | 43,067 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $891,786 | 0.04% | 11,900 | CALL | SHARED |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $889,014 | 0.04% | 69,400 | PUT | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $886,832 | 0.04% | 8,022 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $881,709 | 0.04% | 10,796 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $854,091 | 0.04% | 1,528 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $842,303 | 0.04% | 25,989 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $823,984 | 0.04% | 6,878 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $807,216 | 0.04% | 2,139 | Common | SHARED |
| 464288174 | WOOD | ISHARES TR | $769,364 | 0.03% | 10,394 | Common | SHARED |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $748,371 | 0.03% | 166,675 | Common | SHARED |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $741,961 | 0.03% | 1,100,000 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $698,760 | 0.03% | 12,000 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $692,087 | 0.03% | 1,894 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $666,231 | 0.03% | 2,059 | Common | SHARED |
| 46435G334 | EWU | ISHARES TR | $632,800 | 0.03% | 20,000 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $621,248 | 0.03% | 4,428 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $567,627 | 0.03% | 1,942 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $552,859 | 0.02% | 4,927 | Common | SHARED |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $523,500 | 0.02% | 50,000 | PUT | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $511,238 | 0.02% | 5,752 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $508,377 | 0.02% | 2,446 | Common | SHARED |
| 404139AG2 | VATE 7.5 08/01/26 * | INNOVATE CORP | $503,168 | 0.02% | 1,383,000 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $467,911 | 0.02% | 1,741 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $466,692 | 0.02% | 8,005 | Common | SHARED |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $445,698 | 0.02% | 1,122,000 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $439,450 | 0.02% | 55,000 | PUT | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $386,688 | 0.02% | 4,278 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $376,600 | 0.02% | 35,000 | PUT | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $360,968 | 0.02% | 2,195 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $349,758 | 0.02% | 425 | Common | SHARED |
| H8817H100 | RIG | TRANSOCEAN LTD | $337,915 | 0.01% | 41,159 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $301,200 | 0.01% | 15,000 | CALL | SHARED |
| 464288687 | PFF | ISHARES TR | $236,587 | 0.01% | 7,847 | Common | SHARED |
| 05278C107 | ATHM | AUTOHOME INC | $212,450 | 0.01% | 7,000 | Common | SHARED |
| G65431127 | NE | NOBLE CORP PLC | $211,312 | 0.01% | 4,172 | Common | SHARED |
| 75737F108 | RDFN | REDFIN CORP | $176,000 | 0.01% | 25,000 | PUT | SHARED |
| G1611B115 | — | BROOGE ENERGY LTD | $170,616 | 0.01% | 11,299,090 | Common | SHARED |
| 549498103 | CCIVGBP | LUCID GROUP INC | $111,800 | 0.00% | 20,000 | PUT | SHARED |
| 92747V114 | — | VINTAGE WINE ESTATES INC | $88,508 | 0.00% | 5,900,504 | 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.