Q4 2023 · 13F-HR
BlueCrest Capital Management Ltdholdings as filed
Filed 2024-02-14 · accession 0000905148-24-000713
$2.61B
Reported value
222
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $223.7M | 8.57% | 1,170,000 | PUT | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $215.1M | 8.24% | 1,125,000 | CALL | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $209.1M | 8.02% | 440,000 | PUT | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $131.0M | 5.02% | 320,000 | CALL | SHARED |
| 464287655 | IWM | ISHARES TR | $94.3M | 3.62% | 470,000 | PUT | SHARED |
| 500767306 | KWEB | KRANESHARES TR | $81.0M | 3.10% | 3,000,000 | CALL | SHARED |
| 037833100 | AAPL | APPLE INC | $74.6M | 2.86% | 387,400 | CALL | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $72.0M | 2.76% | 191,600 | CALL | SHARED |
| 226718104 | CRTO | CRITEO S A | $57.2M | 2.19% | 2,260,000 | Common | SHARED |
| 45765UAB9 | NSIT 0.75 02/15/25 | INSIGHT ENTERPRISES INC | $53.3M | 2.04% | 20,490,000 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $53.1M | 2.04% | 480,000 | PUT | SHARED |
| 500767306 | KWEB | KRANESHARES TR | $49.5M | 1.90% | 1,833,006 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $43.3M | 1.66% | 1,800,000 | CALL | SHARED |
| 464288281 | EMB | ISHARES TR | $42.7M | 1.64% | 480,000 | PUT | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $32.8M | 1.26% | 216,100 | CALL | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.4M | 1.17% | 85,300 | PUT | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.3M | 1.12% | 59,200 | CALL | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $24.5M | 0.94% | 143,800 | PUT | SHARED |
| 464288281 | EMB | ISHARES TR | $24.0M | 0.92% | 270,000 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $23.2M | 0.89% | 300,000 | PUT | SHARED |
| 88160R101 | TSLA | TESLA INC | $22.8M | 0.87% | 91,700 | CALL | SHARED |
| 64828T201 | RITM | RITHM CAPITAL CORP | $22.6M | 0.87% | 2,113,237 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $21.6M | 0.83% | 900,000 | PUT | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $21.0M | 0.80% | 250,000 | CALL | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $20.9M | 0.80% | 149,400 | CALL | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.3M | 0.74% | 36,700 | PUT | SHARED |
| 30303M102 | META | META PLATFORMS INC | $18.5M | 0.71% | 52,200 | CALL | SHARED |
| 46434G772 | EWT | ISHARES INC | $18.4M | 0.71% | 400,000 | CALL | SHARED |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $17.8M | 0.68% | 315,895 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $17.6M | 0.67% | 124,900 | CALL | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $16.2M | 0.62% | 522,400 | CALL | SHARED |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $16.2M | 0.62% | 11,000,000 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $16.0M | 0.61% | 27,400 | PUT | SHARED |
| 92826C839 | V | VISA INC | $15.5M | 0.59% | 59,400 | PUT | SHARED |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $15.4M | 0.59% | 22,884,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.3M | 0.59% | 97,400 | PUT | SHARED |
| 717081103 | PFE | PFIZER INC | $15.0M | 0.57% | 520,897 | Common | SHARED |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $13.8M | 0.53% | 12,340,000 | Common | NONE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $13.7M | 0.52% | 13,260,000 | Common | NONE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $13.5M | 0.52% | 355,121 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.9M | 0.50% | 26,114 | Common | SHARED |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $12.5M | 0.48% | 11,500,000 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.4M | 0.48% | 124,100 | PUT | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $12.3M | 0.47% | 32,800 | PUT | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.6M | 0.44% | 24,376 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.5M | 0.44% | 78,800 | PUT | SHARED |
| 437076102 | HD | HOME DEPOT INC | $11.5M | 0.44% | 33,100 | PUT | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.2M | 0.43% | 26,300 | PUT | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $10.8M | 0.41% | 320,500 | PUT | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $10.7M | 0.41% | 98,000 | PUT | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $10.7M | 0.41% | 40,500 | PUT | SHARED |
| 464288513 | HYG | ISHARES TR | $10.3M | 0.39% | 132,780 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $10.2M | 0.39% | 66,000 | PUT | SHARED |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $10.1M | 0.39% | 195,576 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.6M | 0.37% | 14,500 | PUT | SHARED |
| 713448108 | PEP | PEPSICO INC | $9.5M | 0.36% | 56,000 | PUT | SHARED |
| 62482R107 | 07WA | MR COOPER GROUP INC | $9.2M | 0.35% | 141,010 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.9M | 0.34% | 60,200 | CALL | SHARED |
| 464286400 | EWZ | ISHARES INC | $8.7M | 0.33% | 250,000 | PUT | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.7M | 0.33% | 16,300 | PUT | SHARED |
| 191216100 | KO | COCA COLA CO | $8.5M | 0.32% | 143,500 | PUT | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.4M | 0.32% | 169,800 | PUT | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $8.2M | 0.31% | 27,700 | PUT | SHARED |
| 464286400 | EWZ | ISHARES INC | $8.1M | 0.31% | 232,082 | Common | SHARED |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $8.0M | 0.31% | 8,015,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.0M | 0.31% | 53,400 | PUT | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $7.9M | 0.30% | 6,540 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $7.9M | 0.30% | 50,200 | PUT | SHARED |
| 002824100 | ABT | ABBOTT LABS | $7.7M | 0.30% | 70,400 | PUT | SHARED |
| 021369AC7 | ALTR 1.75 06/15/27 | ALTAIR ENGR INC | $7.7M | 0.30% | 5,954,000 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $7.5M | 0.29% | 89,600 | PUT | SHARED |
| 00724F101 | ADBE | ADOBE INC | $7.4M | 0.28% | 12,400 | CALL | SHARED |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $7.4M | 0.28% | 8,200,000 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $7.0M | 0.27% | 175,000 | CALL | SHARED |
| 717081103 | PFE | PFIZER INC | $7.0M | 0.27% | 242,200 | PUT | SHARED |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $6.7M | 0.26% | 8,500,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.7M | 0.26% | 18,677 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.6M | 0.25% | 66,448 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $6.5M | 0.25% | 28,100 | PUT | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $6.4M | 0.25% | 13,200 | CALL | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $6.3M | 0.24% | 30,000 | PUT | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.0M | 0.23% | 159,100 | PUT | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.0M | 0.23% | 136,700 | CALL | SHARED |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $6.0M | 0.23% | 9,000,000 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.9M | 0.23% | 55,900 | PUT | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $5.9M | 0.22% | 65,000 | PUT | SHARED |
| 097023105 | BA | BOEING CO | $5.9M | 0.22% | 22,500 | PUT | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $5.8M | 0.22% | 34,300 | CALL | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.8M | 0.22% | 15,100 | PUT | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $5.8M | 0.22% | 114,200 | CALL | SHARED |
| 759916AC3 | — | REPLIGEN CORP | $5.6M | 0.22% | 5,000,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.5M | 0.21% | 10,528 | Common | SHARED |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $5.4M | 0.21% | 97,509 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.4M | 0.21% | 34,198 | Common | SHARED |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $5.3M | 0.20% | 5,973,000 | Common | NONE |
| 654106103 | NKE | NIKE INC | $5.2M | 0.20% | 47,600 | PUT | SHARED |
| 458140100 | INTC | INTEL CORP | $5.1M | 0.20% | 102,400 | CALL | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $5.1M | 0.20% | 40,200 | PUT | SHARED |
| 907818108 | UNP | UNION PAC CORP | $5.1M | 0.20% | 20,800 | PUT | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $5.1M | 0.19% | 17,200 | PUT | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.1M | 0.19% | 30,900 | PUT | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.9M | 0.19% | 33,627 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.9M | 0.19% | 80,600 | PUT | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.8M | 0.18% | 93,200 | PUT | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.7M | 0.18% | 49,700 | PUT | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.6M | 0.18% | 10,500 | PUT | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $4.6M | 0.18% | 31,700 | CALL | SHARED |
| 031162100 | AMGN | AMGEN INC | $4.3M | 0.17% | 15,100 | PUT | SHARED |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $4.2M | 0.16% | 3,667,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.1M | 0.16% | 27,670 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $4.1M | 0.16% | 24,112 | Common | SHARED |
| 00206R102 | T | AT&T INC | $4.1M | 0.16% | 242,800 | PUT | SHARED |
| 156431AQ1 | — | CENTURY ALUM CO | $3.9M | 0.15% | 4,587,000 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.9M | 0.15% | 33,800 | PUT | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.8M | 0.15% | 45,778 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $3.8M | 0.14% | 40,500 | PUT | SHARED |
| 37954Y871 | URA | GLOBAL X FDS | $3.6M | 0.14% | 131,250 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 0.14% | 6,098 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $3.5M | 0.13% | 22,123 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.5M | 0.13% | 22,000 | PUT | SHARED |
| 46429B655 | FLOT | ISHARES TR | $3.4M | 0.13% | 67,772 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 0.13% | 67,500 | PUT | SHARED |
| 037833100 | AAPL | APPLE INC | $3.4M | 0.13% | 17,700 | PUT | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $3.4M | 0.13% | 31,824 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $3.3M | 0.13% | 15,000 | PUT | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.3M | 0.13% | 88,000 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $3.3M | 0.13% | 20,400 | CALL | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.3M | 0.13% | 15,200 | PUT | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $3.1M | 0.12% | 23,000 | PUT | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.0M | 0.12% | 59,065 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 0.12% | 19,900 | PUT | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.10% | 19,100 | PUT | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.10% | 24,054 | Common | SHARED |
| 00214Q104 | ARKK | ARK ETF TR | $2.6M | 0.10% | 50,000 | PUT | SHARED |
| 191216100 | KO | COCA COLA CO | $2.6M | 0.10% | 44,394 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $2.6M | 0.10% | 30,503 | Common | SHARED |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.5M | 0.09% | 252,153 | Common | SHARED |
| 92826C839 | V | VISA INC | $2.5M | 0.09% | 9,464 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.4M | 0.09% | 14,348 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.09% | 24,600 | CALL | SHARED |
| 00130H105 | AES | AES CORP | $2.3M | 0.09% | 119,627 | Common | SHARED |
| 46434G772 | EWT | ISHARES INC | $2.3M | 0.09% | 50,000 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.3M | 0.09% | 29,495 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.2M | 0.08% | 42,400 | PUT | SHARED |
| 37954Y855 | LIT | GLOBAL X FDS | $2.0M | 0.08% | 40,000 | PUT | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $2.0M | 0.08% | 21,400 | PUT | SHARED |
| 91864C107 | BRNS | BARINTHUS BIOTHERAPEUTICS PL | $2.0M | 0.08% | 542,673 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.07% | 14,000 | PUT | SHARED |
| 00214Q104 | ARKK | ARK ETF TR | $1.9M | 0.07% | 36,879 | Common | SHARED |
| 55272X607 | MFA | MFA FINL INC | $1.9M | 0.07% | 167,160 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.07% | 19,851 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.06% | 10,400 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.06% | 3,729 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.06% | 13,432 | Common | SHARED |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.06% | 30,659 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.06% | 4,211 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 0.06% | 6,251 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.05% | 10,174 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.05% | 22,516 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.4M | 0.05% | 26,171 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.05% | 2,542 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.05% | 13,852 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.05% | 7,908 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.05% | 4,659 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.05% | 11,040 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.04% | 29,693 | Common | SHARED |
| 015857873 | AQNCN 7.75 06/15/24 | ALGONQUIN PWR UTILS CORP | $1.1M | 0.04% | 49,847 | Common | SHARED |
| G21810208 | — | CLARIVATE PLC | $1.1M | 0.04% | 28,909 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.04% | 31,201 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $1.0M | 0.04% | 9,553 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.04% | 3,395 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $998,504 | 0.04% | 10,400 | PUT | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $964,019 | 0.04% | 11,900 | CALL | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $943,251 | 0.04% | 11,450 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $936,460 | 0.04% | 19,026 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $898,925 | 0.03% | 20,500 | PUT | SHARED |
| 244199105 | DE | DEERE & CO | $885,312 | 0.03% | 2,214 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $885,197 | 0.03% | 41,794 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $869,839 | 0.03% | 1,900 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $850,864 | 0.03% | 5,600 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $846,491 | 0.03% | 2,939 | Common | SHARED |
| 464286822 | EWW | ISHARES INC | $814,200 | 0.03% | 12,000 | Common | SHARED |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $794,559 | 0.03% | 28,256 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $778,875 | 0.03% | 15,500 | PUT | SHARED |
| 00206R102 | T | AT&T INC | $772,065 | 0.03% | 46,011 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $742,235 | 0.03% | 1,574 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $723,824 | 0.03% | 1,597 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $705,469 | 0.03% | 2,386 | Common | SHARED |
| G1611B107 | BROGF | BROOGE ENERGY LTD | $665,620 | 0.03% | 180,875 | Common | SHARED |
| 46435G334 | EWU | ISHARES TR | $661,000 | 0.03% | 20,000 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $657,677 | 0.03% | 5,153 | Common | SHARED |
| 404139AG2 | VATE 7.5 08/01/26 * | INNOVATE CORP | $630,371 | 0.02% | 1,383,000 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $611,136 | 0.02% | 1,488 | Common | SHARED |
| 097023105 | BA | BOEING CO | $603,428 | 0.02% | 2,315 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $588,867 | 0.02% | 2,646 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $537,639 | 0.02% | 761 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $511,626 | 0.02% | 2,083 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $510,759 | 0.02% | 1,324 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $506,941 | 0.02% | 768 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $472,686 | 0.02% | 2,254 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $468,407 | 0.02% | 2,864 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $461,215 | 0.02% | 4,946 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $420,832 | 0.02% | 4,486 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $374,132 | 0.01% | 1,109 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $371,961 | 0.01% | 1,723 | Common | SHARED |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $358,998 | 0.01% | 500,000 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $356,255 | 0.01% | 4,300 | Common | SHARED |
| 75737F108 | RDFN | REDFIN CORP | $309,600 | 0.01% | 30,000 | PUT | SHARED |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $304,987 | 0.01% | 14,965 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $298,500 | 0.01% | 30,000 | PUT | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $283,771 | 0.01% | 5,617 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $270,920 | 0.01% | 615 | Common | SHARED |
| 72919P202 | PLUG | PLUG POWER INC | $270,000 | 0.01% | 60,000 | PUT | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $225,624 | 0.01% | 600 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $208,000 | 0.01% | 2,000 | Common | SHARED |
| 46429B697 | USMV | ISHARES TR | $202,254 | 0.01% | 2,592 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $182,850 | 0.01% | 15,000 | PUT | SHARED |
| G1611B115 | — | BROOGE ENERGY LTD | $166,686 | 0.01% | 11,262,580 | Common | SHARED |
| H8817H100 | RIG | TRANSOCEAN LTD | $108,864 | 0.00% | 17,144 | Common | SHARED |
| 549498103 | CCIVGBP | LUCID GROUP INC | $84,200 | 0.00% | 20,000 | PUT | SHARED |
| 92747V114 | — | VINTAGE WINE ESTATES INC | $57,925 | 0.00% | 5,623,793 | Common | SHARED |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $44,298 | 0.00% | 10,700 | PUT | 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.