Q1 2024 · 13F-HR
BlueCrest Capital Management Ltdholdings as filed
Filed 2024-05-15 · accession 0000905148-24-001423
$2.03B
Reported value
206
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $205.7M | 10.2% | 1,000,000 | CALL | SHARED |
| 464287234 | EEM | ISHARES TR | $205.4M | 10.1% | 5,000,000 | PUT | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $195.4M | 9.65% | 950,000 | PUT | SHARED |
| 464287242 | LQD | ISHARES TR | $177.0M | 8.74% | 1,625,000 | PUT | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $88.8M | 4.38% | 200,000 | CALL | SHARED |
| 464288513 | HYG | ISHARES TR | $87.4M | 4.32% | 1,125,000 | PUT | SHARED |
| 226718104 | CRTO | CRITEO S A | $79.3M | 3.91% | 2,260,000 | Common | SHARED |
| 45765UAB9 | NSIT 0.75 02/15/25 | INSIGHT ENTERPRISES INC | $47.7M | 2.35% | 17,522,000 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $40.4M | 1.99% | 450,000 | PUT | SHARED |
| 464288513 | HYG | ISHARES TR | $38.9M | 1.92% | 500,000 | CALL | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.1M | 1.44% | 32,200 | CALL | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.2M | 1.29% | 50,000 | PUT | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $24.9M | 1.23% | 59,100 | CALL | SHARED |
| 64828T201 | RITM | RITHM CAPITAL CORP | $23.8M | 1.18% | 2,134,661 | Common | SHARED |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $23.8M | 1.17% | 402,868 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $21.5M | 1.06% | 119,400 | CALL | SHARED |
| 037833100 | AAPL | APPLE INC | $20.5M | 1.01% | 119,500 | CALL | SHARED |
| 464287655 | IWM | ISHARES TR | $18.9M | 0.93% | 90,000 | PUT | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $18.9M | 0.93% | 200,000 | PUT | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $18.5M | 0.92% | 92,600 | PUT | SHARED |
| 464286400 | EWZ | ISHARES INC | $16.2M | 0.80% | 500,000 | CALL | SHARED |
| 464287184 | FXI | ISHARES TR | $15.6M | 0.77% | 650,000 | CALL | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $15.0M | 0.74% | 19,300 | PUT | SHARED |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $13.0M | 0.64% | 12,340,000 | Common | NONE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $12.2M | 0.60% | 11,500,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.6M | 0.57% | 73,200 | PUT | SHARED |
| 464288281 | EMB | ISHARES TR | $11.2M | 0.55% | 125,000 | Common | SHARED |
| G1611B115 | — | BROOGE ENERGY LTD | $11.1M | 0.55% | 66,899 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.0M | 0.54% | 21,063 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $10.5M | 0.52% | 50,000 | CALL | SHARED |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $10.0M | 0.49% | 11,087,000 | Common | NONE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $9.6M | 0.47% | 150,490 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.4M | 0.46% | 19,500 | PUT | SHARED |
| 88160R101 | TSLA | TESLA INC | $9.4M | 0.46% | 53,300 | CALL | SHARED |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $9.4M | 0.46% | 6,500,000 | Common | NONE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $9.1M | 0.45% | 9,382,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.0M | 0.44% | 12,300 | PUT | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.7M | 0.43% | 53,800 | PUT | SHARED |
| 233051879 | ASHR | DBX ETF TR | $8.4M | 0.42% | 350,000 | CALL | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $8.4M | 0.41% | 63,300 | PUT | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.1M | 0.40% | 19,300 | PUT | SHARED |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $8.0M | 0.40% | 5,500,000 | Common | NONE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $8.0M | 0.39% | 8,384,000 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7.9M | 0.39% | 208,500 | PUT | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.8M | 0.38% | 8,600 | PUT | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $7.6M | 0.38% | 25,400 | PUT | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.6M | 0.37% | 180,011 | Common | SHARED |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $7.5M | 0.37% | 5,166,000 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $7.4M | 0.36% | 42,200 | PUT | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.1M | 0.35% | 39,400 | CALL | SHARED |
| 437076102 | HD | HOME DEPOT INC | $7.0M | 0.34% | 18,200 | PUT | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.9M | 0.34% | 59,600 | PUT | SHARED |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARMACEUTICAL INC | $6.9M | 0.34% | 5,500,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.5M | 0.32% | 111,800 | PUT | SHARED |
| 464288513 | HYG | ISHARES TR | $6.3M | 0.31% | 81,247 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.9M | 0.29% | 30,900 | PUT | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $5.6M | 0.28% | 45,700 | PUT | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.6M | 0.27% | 13,300 | PUT | SHARED |
| 30303M102 | META | META PLATFORMS INC | $5.5M | 0.27% | 11,300 | CALL | SHARED |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $5.4M | 0.27% | 84,597 | Common | SHARED |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $5.4M | 0.27% | 4,139,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.4M | 0.26% | 127,600 | PUT | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $5.2M | 0.26% | 3,900 | CALL | SHARED |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $5.1M | 0.25% | 9,000,000 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.1M | 0.25% | 29,100 | CALL | SHARED |
| 78464A698 | KRE | SPDR SER TR | $5.0M | 0.25% | 100,000 | CALL | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $4.9M | 0.24% | 26,700 | PUT | SHARED |
| 191216100 | KO | COCA COLA CO | $4.6M | 0.23% | 76,000 | PUT | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.6M | 0.23% | 106,600 | CALL | SHARED |
| 92747V114 | — | VINTAGE WINE ESTATES INC | $4.5M | 0.22% | 41,037 | Common | SHARED |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $4.4M | 0.22% | 5,000,000 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $4.3M | 0.21% | 59,190 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $4.3M | 0.21% | 15,100 | PUT | SHARED |
| 461202103 | INTU | INTUIT | $4.3M | 0.21% | 6,600 | CALL | SHARED |
| 00206R102 | T | AT&T INC | $4.3M | 0.21% | 242,800 | PUT | SHARED |
| 156431AQ1 | — | CENTURY ALUM CO | $4.3M | 0.21% | 4,187,000 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.2M | 0.21% | 20,400 | CALL | SHARED |
| 292554AP7 | ECPG 4 03/15/29 | ENCORE CAP GROUP INC | $4.2M | 0.21% | 4,450,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 0.19% | 26,000 | CALL | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $3.9M | 0.19% | 78,200 | CALL | SHARED |
| 548661107 | LOW | LOWES COS INC | $3.8M | 0.19% | 15,000 | PUT | SHARED |
| 617446448 | MS | MORGAN STANLEY | $3.8M | 0.19% | 40,500 | PUT | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.8M | 0.19% | 25,781 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.7M | 0.19% | 20,382 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.7M | 0.18% | 17,831 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $3.4M | 0.17% | 9,300 | PUT | SHARED |
| 654106103 | NKE | NIKE INC | $3.4M | 0.17% | 36,100 | PUT | SHARED |
| 717081103 | PFE | PFIZER INC | $3.4M | 0.17% | 122,200 | PUT | SHARED |
| 097023105 | BA | BOEING CO | $3.3M | 0.16% | 17,200 | PUT | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $3.3M | 0.16% | 19,600 | CALL | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 0.16% | 2,500 | PUT | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.3M | 0.16% | 8,300 | PUT | SHARED |
| 002824100 | ABT | ABBOTT LABS | $3.2M | 0.16% | 27,900 | PUT | SHARED |
| 464287739 | IYR | ISHARES TR | $3.1M | 0.16% | 35,000 | PUT | SHARED |
| 458140100 | INTC | INTEL CORP | $3.0M | 0.15% | 68,100 | CALL | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.0M | 0.15% | 15,200 | PUT | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.0M | 0.15% | 7,000 | PUT | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.9M | 0.14% | 800 | CALL | SHARED |
| 62482R107 | 07WA | MR COOPER GROUP INC | $2.8M | 0.14% | 35,948 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $2.8M | 0.14% | 11,300 | PUT | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.8M | 0.14% | 18,600 | PUT | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $2.6M | 0.13% | 82,023 | Common | SHARED |
| 021369AC7 | ALTR 1.75 06/15/27 | ALTAIR ENGR INC | $2.6M | 0.13% | 1,954,000 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.5M | 0.12% | 5,000 | CALL | SHARED |
| 931142103 | WMT | WALMART INC | $2.5M | 0.12% | 41,400 | PUT | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.4M | 0.12% | 45,000 | PUT | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.4M | 0.12% | 4,700 | PUT | SHARED |
| 717081103 | PFE | PFIZER INC | $2.4M | 0.12% | 87,036 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $2.4M | 0.12% | 46,000 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.4M | 0.12% | 13,500 | PUT | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.11% | 15,100 | CALL | SHARED |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $2.2M | 0.11% | 48,270 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.10% | 14,000 | PUT | SHARED |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $2.1M | 0.10% | 4,000,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.10% | 4,200 | PUT | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $2.1M | 0.10% | 2,700 | PUT | SHARED |
| 097023105 | BA | BOEING CO | $2.0M | 0.10% | 10,358 | Common | SHARED |
| 925550AH8 | VIAV 1.625 03/15/26 | VIAVI SOLUTIONS INC | $2.0M | 0.10% | 2,000,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.10% | 4,000 | PUT | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.9M | 0.10% | 20,472 | Common | SHARED |
| 87266JAB0 | TPIC 5.25 03/15/28 | TPI COMPOSITES INC | $1.9M | 0.10% | 4,100,000 | Common | NONE |
| 55272X607 | MFA | MFA FINL INC | $1.9M | 0.09% | 167,160 | Common | SHARED |
| 92826C839 | V | VISA INC | $1.9M | 0.09% | 6,800 | PUT | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.09% | 18,600 | PUT | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.09% | 12,300 | PUT | SHARED |
| 37954Y855 | LIT | GLOBAL X FDS | $1.8M | 0.09% | 40,000 | PUT | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.09% | 18,200 | PUT | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $1.8M | 0.09% | 13,600 | PUT | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.09% | 4,200 | PUT | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.09% | 13,800 | PUT | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.08% | 18,800 | CALL | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.08% | 3,387 | Common | SHARED |
| 78468R606 | SPHY | SPDR SER TR | $1.7M | 0.08% | 70,966 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $1.6M | 0.08% | 17,514 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.08% | 10,366 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.6M | 0.08% | 23,700 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.08% | 5,500 | PUT | SHARED |
| 78464A698 | KRE | SPDR SER TR | $1.5M | 0.08% | 30,600 | PUT | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.08% | 12,100 | PUT | SHARED |
| 75734B100 | RDDT | REDDIT INC | $1.5M | 0.07% | 30,000 | Common | SHARED |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.07% | 30,600 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.07% | 9,000 | PUT | SHARED |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $1.4M | 0.07% | 1,500,000 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.07% | 9,055 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $1.3M | 0.07% | 10,000 | PUT | SHARED |
| 91864C107 | BRNS | BARINTHUS BIOTHERAPEUTICS PL | $1.3M | 0.06% | 542,673 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.06% | 2,500 | PUT | SHARED |
| 252131107 | DXCM | DEXCOM INC | $1.2M | 0.06% | 9,000 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.2M | 0.06% | 21,700 | PUT | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $985,200 | 0.05% | 4,800 | PUT | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $950,456 | 0.05% | 10,400 | PUT | SHARED |
| 00724F101 | ADBE | ADOBE INC | $914,840 | 0.05% | 1,813 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $888,675 | 0.04% | 20,500 | PUT | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $888,300 | 0.04% | 42,000 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $833,700 | 0.04% | 1,000 | PUT | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $785,700 | 0.04% | 90,000 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $774,132 | 0.04% | 3,100 | PUT | SHARED |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $698,820 | 0.03% | 114,000 | PUT | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $696,312 | 0.03% | 7,600 | PUT | SHARED |
| 458140100 | INTC | INTEL CORP | $684,635 | 0.03% | 15,500 | PUT | SHARED |
| 713448108 | PEP | PEPSICO INC | $662,063 | 0.03% | 3,783 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $607,330 | 0.03% | 1,000 | PUT | SHARED |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $599,053 | 0.03% | 1,450,000 | Common | NONE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $591,680 | 0.03% | 43,000 | PUT | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $588,430 | 0.03% | 2,087 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $578,559 | 0.03% | 14,296 | Common | SHARED |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $568,968 | 0.03% | 120,800 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $568,799 | 0.03% | 8,900 | PUT | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $544,200 | 0.03% | 4,000 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $497,292 | 0.02% | 2,900 | PUT | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $496,979 | 0.02% | 5,438 | Common | SHARED |
| 404139AG2 | VATE 7.5 08/01/26 * | INNOVATE CORP | $484,050 | 0.02% | 1,383,000 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $478,075 | 0.02% | 6,500 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $461,768 | 0.02% | 2,337 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $456,085 | 0.02% | 2,811 | Common | SHARED |
| 75524B203 | RBC 5 10/15/24 A | RBC BEARINGS INC | $455,274 | 0.02% | 3,729 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $428,382 | 0.02% | 3,501 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $424,394 | 0.02% | 7,743 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $412,460 | 0.02% | 2,000 | PUT | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $406,847 | 0.02% | 700 | PUT | SHARED |
| 031162100 | AMGN | AMGEN INC | $379,852 | 0.02% | 1,336 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $351,580 | 0.02% | 2,000 | PUT | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $345,120 | 0.02% | 6,364 | Common | SHARED |
| 00206R102 | T | AT&T INC | $315,040 | 0.02% | 17,900 | Common | SHARED |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $287,887 | 0.01% | 7,395 | Common | SHARED |
| 12047B105 | BMBL | BUMBLE INC | $283,750 | 0.01% | 25,000 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $279,194 | 0.01% | 927 | Common | SHARED |
| 86771W105 | RUN | SUNRUN INC | $263,600 | 0.01% | 20,000 | PUT | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $258,199 | 0.01% | 614 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $257,386 | 0.01% | 1,285 | Common | SHARED |
| G21810208 | — | CLARIVATE PLC | $255,354 | 0.01% | 8,592 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $253,163 | 0.01% | 4,138 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $252,432 | 0.01% | 600 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $249,335 | 0.01% | 2,145 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $246,444 | 0.01% | 600 | PUT | SHARED |
| 931142103 | WMT | WALMART INC | $244,050 | 0.01% | 4,056 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $239,508 | 0.01% | 5,708 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $226,395 | 0.01% | 1,500 | Common | SHARED |
| 477143101 | JBLU | JETBLUE AWYS CORP | $222,600 | 0.01% | 30,000 | PUT | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $221,858 | 0.01% | 291 | Common | SHARED |
| 46429B697 | USMV | ISHARES TR | $217,308 | 0.01% | 2,600 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $216,980 | 0.01% | 510 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $210,394 | 0.01% | 1,653 | Common | SHARED |
| 37954Y871 | URA | GLOBAL X FDS | $207,576 | 0.01% | 7,200 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $207,005 | 0.01% | 1,648 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $132,800 | 0.01% | 10,000 | 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.