13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 224 holding rows worth $2,267,996,634.
- Accession
- 0000905148-23-001428
- Filer
- CIK 1610880
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 224 entries on the cover page, a total value of $2,267,996,634 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,267,996,634 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 525,000 | $188,091,750 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 800,000 | $137,160,000 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,750,000 | $126,017,500 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,000,000 | $106,120,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 600,000 | $102,870,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 230,000 | $82,402,100 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,070,000 | $78,880,400 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 227,900 | $71,959,425 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,600,000 | $68,978,000 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 820,000 | $67,666,400 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,260,000 | $65,992,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 294,700 | $50,455,587 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 20,490,000 | $43,702,814 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,507,400 | $40,564,134 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 420,000 | $37,249,800 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 607,930 | $33,496,943 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 96,709 | $30,535,867 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 65,100 | $28,317,849 | dollars as filed | call |
| SPY | 78462F103 | SHS | 62,500 | $26,717,500 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 892,800 | $24,435,936 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 131,500 | $23,241,310 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 168,800 | $21,457,856 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 65,000 | $20,523,750 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,113,237 | $19,631,972 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 54,300 | $19,021,290 | dollars as filed | put |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 362,827 | $18,464,266 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,000 | $18,078,000 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 208,000 | $17,164,160 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 165,890 | $16,924,098 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 150,000 | $15,303,000 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 400,000 | $15,180,000 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 58,200 | $14,562,804 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 108,700 | $14,224,482 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 107,700 | $14,200,245 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,017 | $13,315,677 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 11,000,000 | $12,995,180 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 30,000 | $12,824,400 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 150,000 | $12,378,000 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 80,600 | $11,688,612 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,202,884 | $11,355,225 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,400 | $11,227,854 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 72,000 | $11,214,000 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 93,600 | $11,005,488 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 17,900 | $9,614,627 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300,000 | $9,201,000 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 18,100 | $9,125,839 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 8,000,000 | $8,187,800 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 56,100 | $8,182,746 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 51,067 | $8,167,145 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 78,300 | $8,060,985 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,000 | $7,953,300 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100,000 | $7,849,000 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 141,010 | $7,552,496 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 7,500,000 | $7,283,063 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 11,000,000 | $6,809,715 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 29,200 | $6,716,292 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 16,500 | $6,532,515 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 7,500,000 | $6,332,400 | dollars as filed | principal |
| ALTAIR ENGR INC | 021369AC7 | BOND | 5,954,000 | $6,322,701 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 109,891 | $6,295,655 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 87,100 | $6,268,587 | dollars as filed | put |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 6,404,000 | $6,229,523 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 296,220 | $6,217,658 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 59,700 | $6,138,354 | dollars as filed | call |
| SPY | 78462F103 | SHS | 14,217 | $6,077,483 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35,300 | $5,952,286 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 16,771 | $5,874,881 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 39,300 | $5,858,058 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 19,100 | $5,771,256 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 36,854 | $5,740,011 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 5,850,000 | $5,694,683 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 73,944 | $5,321,750 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 60,000 | $5,321,400 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 31,300 | $5,303,472 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 89,700 | $5,021,406 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 64,800 | $4,777,056 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 48,400 | $4,687,540 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 31,336 | $4,570,669 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 67,346 | $4,490,631 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 75,000 | $4,419,750 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 132,400 | $4,391,708 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 30,173 | $4,375,688 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 104,500 | $4,269,870 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,358 | $4,257,806 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,200 | $4,190,166 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 148,400 | $4,063,192 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 5,500,000 | $4,024,763 | dollars as filed | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100,000 | $3,967,000 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 20,800 | $3,842,592 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 10,100 | $3,813,760 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,014 | $3,774,300 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,200 | $3,720,192 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 37,900 | $3,623,998 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 21,361 | $3,619,408 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 37,500 | $3,511,125 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 17,000 | $3,447,260 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 11,200 | $3,439,632 | dollars as filed | put |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 3,500,000 | $3,323,040 | dollars as filed | principal |
| McDonalds Corporation | 580135101 | COM | 12,500 | $3,293,000 | dollars as filed | put |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 125,808 | $3,223,201 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 56,287 | $3,150,946 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 4,587,000 | $3,150,260 | dollars as filed | principal |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 50,000 | $3,043,000 | dollars as filed | put |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 3,200,000 | $3,016,896 | dollars as filed | principal |
| Medtronic Plc | G5960L103 | COM | 38,500 | $3,016,860 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 28,300 | $2,997,536 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 12,859 | $2,957,699 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 88,000 | $2,918,960 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 29,542 | $2,878,868 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,619 | $2,868,600 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 64,400 | $2,855,496 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 10,400 | $2,839,200 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 5,338 | $2,691,366 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,100 | $2,641,069 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 8,702 | $2,629,396 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,500 | $2,623,665 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 78,858 | $2,615,720 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 200,000 | $2,580,000 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 31,600 | $2,561,180 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,495 | $2,558,396 | dollars as filed | |
| Intel Corp | 458140100 | COM | 70,800 | $2,516,940 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,399,000 | $2,503,512 | dollars as filed | principal |
| Philip Morris International Inc. | 718172109 | COM | 26,900 | $2,490,402 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 60,771 | $2,483,103 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 35,000 | $2,447,200 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 20,000 | $2,396,000 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 91,000 | $2,245,880 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 20,200 | $2,243,412 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,804 | $2,239,269 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,300 | $2,228,941 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 19,500 | $2,155,725 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 8,163 | $2,150,461 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,800 | $2,135,872 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 11,542 | $2,132,269 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,321 | $2,106,637 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50,000 | $2,088,500 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 10,800 | $2,070,144 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 3,749 | $2,013,700 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 17,907 | $1,971,740 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 72,012 | $1,971,689 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,200 | $1,965,990 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,000 | $1,897,500 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 15,950 | $1,875,401 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,487 | $1,861,312 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 22,700 | $1,853,909 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 20,100 | $1,834,527 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 2,200,000 | $1,833,711 | dollars as filed | principal |
| CLARIVATE PLC | G21810208 | CONV | 59,326 | $1,734,099 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,327 | $1,688,549 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,839 | $1,677,667 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 542,673 | $1,676,860 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 51,200 | $1,659,392 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 11,700 | $1,641,510 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 20,104 | $1,629,429 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 167,160 | $1,606,408 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,818 | $1,501,656 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,100 | $1,469,951 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,868 | $1,451,696 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,223 | $1,427,954 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 93,272 | $1,417,734 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,221 | $1,386,225 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,802 | $1,319,747 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 62,000 | $1,314,400 | dollars as filed | put |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 27,417 | $1,295,179 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 47,793 | $1,292,323 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,400 | $1,279,872 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 6,074 | $1,236,849 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 30,447 | $1,231,277 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,390 | $1,224,835 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 218,793 | $1,217,846 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,700 | $1,206,810 | dollars as filed | put |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 2,000,000 | $1,188,900 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 4,683 | $1,161,852 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,007 | $1,133,875 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,564 | $1,077,455 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,883 | $1,076,867 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 52,974 | $1,048,355 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,319 | $1,047,913 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,808 | $1,045,559 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 60,000 | $1,026,600 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,668 | $1,001,364 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,056 | $992,760 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,152 | $968,011 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,123 | $954,392 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 43,067 | $929,817 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,900 | $891,786 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 69,400 | $889,014 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 8,022 | $886,832 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,796 | $881,709 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,528 | $854,091 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,989 | $842,303 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,878 | $823,984 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,139 | $807,216 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 10,394 | $769,364 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 166,675 | $748,371 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 1,100,000 | $741,961 | dollars as filed | principal |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,000 | $698,760 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,894 | $692,087 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,059 | $666,231 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20,000 | $632,800 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,428 | $621,248 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,942 | $567,627 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,927 | $552,859 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 50,000 | $523,500 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 5,752 | $511,238 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,446 | $508,377 | dollars as filed | |
| INNOVATE CORP | 404139AG2 | NOTE 7.500% 8/0 | 1,383,000 | $503,168 | dollars as filed | principal |
| Amgen Inc. | 031162100 | COM | 1,741 | $467,911 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,005 | $466,692 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 1,122,000 | $445,698 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 55,000 | $439,450 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,278 | $386,688 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 35,000 | $376,600 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 2,195 | $360,968 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 425 | $349,758 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 41,159 | $337,915 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,000 | $301,200 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 7,847 | $236,587 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,000 | $212,450 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4,172 | $211,312 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 25,000 | $176,000 | dollars as filed | put |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 11,299,090 | $170,616 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 20,000 | $111,800 | dollars as filed | put |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 5,900,504 | $88,508 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-001428 | this filing | 2023-11-14 | acceptance time not in the bulk data set |