13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 257 holding rows worth $3,063,478,170.
- Accession
- 0000905148-23-000428
- Filer
- CIK 1610880
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 257 entries on the cover page, a total value of $3,063,478,170 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,063,478,170 with VALUE read as dollars as filed, 13F file number 028-16345. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,762,000 | $322,833,640 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 659,900 | $211,781,707 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,105,000 | $202,458,100 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,789,100 | $187,277,385 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,000,000 | $164,900,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 475,100 | $152,473,843 | dollars as filed | put |
| SPY | 78462F103 | SHS | 315,000 | $128,957,850 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,750,000 | $110,737,500 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 435,000 | $77,604,000 | dollars as filed | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 938,999 | $75,326,500 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 850,000 | $73,338,000 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,260,000 | $71,201,300 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,200,000 | $52,632,000 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 514,200 | $52,540,956 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 20,600,000 | $43,114,770 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500,000 | $41,415,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 100,000 | $40,939,000 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 600,000 | $40,656,000 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,100,000 | $35,365,000 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 817,222 | $33,481,585 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 425,000 | $32,108,750 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 810,000 | $31,962,600 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 573,244 | $29,040,541 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,000,000 | $28,600,000 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 710,000 | $28,016,600 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 273,500 | $27,946,230 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 259,384 | $27,946,032 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 365,353 | $27,850,859 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 750,000 | $22,110,000 | dollars as filed | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 222,809 | $22,109,337 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 459,141 | $21,496,982 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 438,794 | $20,983,129 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 187,545 | $19,454,043 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 184,698 | $19,334,187 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 134,760 | $19,180,391 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 125,239 | $16,750,716 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 150,000 | $15,955,500 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 249,570 | $15,580,655 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,863,237 | $14,905,896 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500,000 | $14,765,000 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 335,000 | $14,703,150 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 68,700 | $14,673,633 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 18,300,000 | $14,024,114 | dollars as filed | principal |
| CNH INDL N V SHS | N20944109 | Stock | 917,697 | $14,013,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 631,211 | $13,129,189 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 255,000 | $10,432,050 | dollars as filed | call |
| APTIV PLC | G6095L117 | CONV | 84,091 | $10,321,329 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 84,381 | $10,213,476 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 207,148 | $9,916,175 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 112,709 | $9,724,533 | dollars as filed | |
| INFINERA CORP | 45667GAF0 | CNV | 7,000,000 | $9,497,740 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 28,779 | $9,236,044 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 83,400 | $9,141,474 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 400,000 | $8,536,000 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $8,283,000 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300,000 | $8,214,000 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 50,126 | $7,733,941 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 769,560 | $6,595,129 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 85,711 | $6,475,466 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 142,500 | $6,250,050 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 206,848 | $6,108,221 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 122,729 | $5,994,084 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,868 | $5,838,855 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,419 | $5,644,875 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 76,531 | $5,566,865 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 169,268 | $5,475,820 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 69,882 | $5,220,884 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 60,000 | $5,176,800 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 86,202 | $5,059,195 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 140,000 | $5,048,400 | dollars as filed | put |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 167,133 | $4,992,263 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 90,879 | $4,861,118 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 93,749 | $4,724,012 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 194,003 | $4,671,592 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 89,629 | $4,540,605 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 84,534 | $4,373,789 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 86,279 | $4,344,148 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 80,284 | $4,304,025 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 37,378 | $4,120,925 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 4,837,000 | $3,965,953 | dollars as filed | principal |
| DOLE PLC | G27907107 | ORD SHS | 333,093 | $3,910,512 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 80,000 | $3,592,000 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,000 | $3,576,000 | dollars as filed | put |
| AMYRIS INC | 03236MAJ0 | BOND | 12,820,000 | $3,571,780 | dollars as filed | principal |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 126,593 | $3,376,235 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13,891 | $3,217,989 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 69,279 | $3,211,082 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 3,500,000 | $3,191,738 | dollars as filed | principal |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 201,734 | $3,098,634 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 3,500,000 | $3,089,765 | dollars as filed | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26,481 | $2,967,990 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 75,464 | $2,900,836 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 46,267 | $2,880,583 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 88,000 | $2,829,200 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 41,081 | $2,601,249 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 245,501 | $2,474,650 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 2,500,000 | $2,373,775 | dollars as filed | principal |
| iShares MBS ETF | 464288588 | SHS | 24,192 | $2,291,708 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 31,134 | $2,273,093 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 50,000 | $2,245,000 | dollars as filed | call |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 748,889 | $2,237,381 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 21,215 | $2,216,119 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,240 | $2,180,234 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 425,822 | $2,163,176 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,205 | $2,114,912 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 44,097 | $2,103,427 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 33,817 | $2,054,383 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 62,116 | $1,981,500 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,928 | $1,962,497 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 21,200 | $1,959,304 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 88,000 | $1,940,400 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,820 | $1,854,656 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 41,704 | $1,841,232 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 45,883 | $1,827,979 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 191,782 | $1,779,737 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 35,544 | $1,778,266 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 20,978 | $1,768,865 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,951 | $1,710,715 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 2,225,000 | $1,679,419 | dollars as filed | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 9,816 | $1,678,929 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,937 | $1,661,768 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 167,160 | $1,658,227 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 17,738 | $1,646,441 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 50,940 | $1,616,836 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15,987 | $1,615,646 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,121 | $1,511,214 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 59,771 | $1,492,482 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 114,829 | $1,489,332 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 126,588 | $1,453,230 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,153 | $1,402,213 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 21,902 | $1,389,682 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 2,600,000 | $1,386,034 | dollars as filed | principal |
| MIDDLEBYCORP | 596278101 | STOK | 9,362 | $1,372,563 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,160,452 | $1,346,124 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 40,641 | $1,345,624 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,320 | $1,333,732 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 225,229 | $1,306,328 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19,888 | $1,299,482 | dollars as filed | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 20,651 | $1,294,818 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,200 | $1,265,940 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,000 | $1,228,170 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 542,673 | $1,215,588 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,199 | $1,211,736 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,185 | $1,199,021 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 21,729 | $1,196,181 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 35,663 | $1,128,021 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 73,200 | $1,079,700 | dollars as filed | put |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 11,502,503 | $1,063,982 | dollars as filed | |
| INNOVATE CORP | 404139AG2 | NOTE 7.500% 8/0 | 1,333,000 | $1,058,135 | dollars as filed | principal |
| Booking Holdings Inc. | 09857L108 | COM | 388 | $1,029,135 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 24,489 | $1,005,763 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 32,321 | $999,042 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,200 | $997,992 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 38,748 | $988,074 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,300 | $960,127 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,445 | $940,712 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 87,551 | $908,779 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,836 | $873,852 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 15,477 | $846,901 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,975 | $845,581 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,049 | $839,695 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 15,476 | $818,371 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 58,567 | $816,424 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 10,146 | $807,317 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,587 | $806,223 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 260,285 | $780,855 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,300 | $733,695 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,400 | $727,408 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,800 | $723,666 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,600 | $723,520 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 11,200 | $723,520 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 450,099 | $720,158 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,000 | $713,600 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 313,276 | $711,137 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 26,200 | $703,732 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 11,700 | $683,397 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,190 | $666,915 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,000 | $666,560 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20,000 | $645,200 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 36,042 | $641,548 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,870 | $605,378 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,836 | $602,451 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 2,122,000 | $589,375 | dollars as filed | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 769 | $566,791 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 159,574 | $552,126 | dollars as filed | |
| COHERENT CORP | 19247G206 | CONV | 3,099 | $542,294 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 5,901,304 | $525,216 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,267 | $500,058 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,200 | $487,956 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 12,200 | $477,386 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,053 | $473,703 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,115 | $473,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,127 | $462,327 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 330,292 | $459,106 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,078 | $444,350 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,800 | $421,044 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 7,400 | $403,744 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,692 | $398,910 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 12,838 | $384,370 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 19,260 | $372,681 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,521 | $369,456 | dollars as filed | |
| STEM INC | 85859N102 | COM | 64,800 | $367,416 | dollars as filed | call |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 4,325 | $361,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 22,409 | $325,379 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,400 | $314,790 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,568 | $305,599 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,700 | $305,472 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,500 | $303,695 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,000 | $303,660 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,000 | $301,700 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,000 | $300,170 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,500 | $299,625 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,100 | $299,376 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12,144 | $298,621 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,800 | $298,340 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,300 | $298,333 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,600 | $297,900 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,200 | $297,408 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,500 | $296,700 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,100 | $296,225 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,600 | $296,140 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,600 | $295,148 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,500 | $292,600 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 900 | $287,352 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,100 | $283,855 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,100 | $282,414 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 400 | $281,076 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 30,987 | $280,122 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,503 | $271,938 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 23,400 | $270,972 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 600 | $269,730 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 4,100 | $253,134 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 500 | $250,040 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 43,054 | $247,561 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,237 | $243,027 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,491 | $240,763 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 700 | $233,898 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,800 | $232,560 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 19,800 | $231,066 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,600 | $230,138 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,300 | $230,007 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,100 | $229,245 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,900 | $228,636 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 800 | $228,376 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,000 | $227,190 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 12,300 | $226,320 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,800 | $225,960 | dollars as filed | |
| LANNETT CO INC | 51602UAC2 | BOND | 2,975,000 | $224,062 | dollars as filed | principal |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 9,192 | $223,549 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 700 | $223,272 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,900 | $211,239 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,128 | $178,888 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 55,219 | $150,196 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N116 | *W EXP 08/23/202 | 3,091,318 | $120,561 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 3,236,966 | $103,907 | dollars as filed | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 1,558,927 | $46,924 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 25,426 | $40,427 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-000428 | this filing | 2023-05-15 | acceptance time not in the bulk data set |