13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 206 holding rows worth $2,025,370,309.
- Accession
- 0000905148-24-001423
- Filer
- CIK 1610880
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 206 entries on the cover page, a total value of $2,025,370,309 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,025,370,309 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 | 1,000,000 | $205,720,000 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,000,000 | $205,400,000 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 950,000 | $195,434,000 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,625,000 | $176,995,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 200,000 | $88,802,000 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,125,000 | $87,446,250 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,260,000 | $79,258,200 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 17,522,000 | $47,659,577 | dollars as filed | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 450,000 | $40,351,500 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500,000 | $38,865,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 32,200 | $29,094,632 | dollars as filed | call |
| SPY | 78462F103 | SHS | 50,000 | $26,153,500 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 59,100 | $24,864,552 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,134,661 | $23,822,817 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 402,868 | $23,769,212 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 119,400 | $21,537,372 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 119,500 | $20,491,860 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 90,000 | $18,927,000 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,000 | $18,882,000 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 92,600 | $18,547,780 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 500,000 | $16,210,000 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 650,000 | $15,645,500 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 19,300 | $15,014,628 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 12,340,000 | $13,034,989 | dollars as filed | principal |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 11,500,000 | $12,208,918 | dollars as filed | principal |
| Johnson & Johnson | 478160104 | COM | 73,200 | $11,579,508 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 125,000 | $11,208,750 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 66,899 | $11,149,777 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,063 | $11,017,423 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $10,515,000 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 11,087,000 | $9,977,579 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 150,490 | $9,593,738 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,500 | $9,390,615 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 53,300 | $9,369,607 | dollars as filed | call |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 6,500,000 | $9,366,435 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 9,382,000 | $9,080,087 | dollars as filed | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 12,300 | $9,011,349 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 53,800 | $8,729,050 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 350,000 | $8,424,500 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,300 | $8,352,435 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 19,300 | $8,116,036 | dollars as filed | put |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 5,500,000 | $8,002,363 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 8,384,000 | $7,981,526 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 208,500 | $7,906,320 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 8,600 | $7,770,616 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 25,400 | $7,649,972 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 180,011 | $7,582,063 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 5,166,000 | $7,467,040 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 42,200 | $7,385,422 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,400 | $7,111,306 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 18,200 | $6,981,520 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 59,600 | $6,927,904 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 5,500,000 | $6,858,308 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 111,800 | $6,479,928 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 81,247 | $6,315,329 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 30,900 | $5,900,664 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 45,700 | $5,591,852 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,300 | $5,555,277 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,300 | $5,487,054 | dollars as filed | call |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 84,597 | $5,431,973 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 4,139,000 | $5,375,423 | dollars as filed | principal |
| Verizon Communications Inc | 92343V104 | COM | 127,600 | $5,354,096 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 3,900 | $5,169,099 | dollars as filed | call |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 9,000,000 | $5,107,950 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 29,100 | $5,069,511 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $5,028,000 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 26,700 | $4,862,070 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 76,000 | $4,649,680 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 106,600 | $4,621,110 | dollars as filed | call |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 41,037 | $4,509,552 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 5,000,000 | $4,373,400 | dollars as filed | principal |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 59,190 | $4,323,238 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,100 | $4,293,232 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 6,600 | $4,290,000 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 242,800 | $4,273,280 | dollars as filed | put |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 4,187,000 | $4,272,436 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 20,400 | $4,207,092 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 4,450,000 | $4,170,229 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,000 | $3,924,180 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 78,200 | $3,902,962 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 15,000 | $3,820,950 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 40,500 | $3,813,480 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,781 | $3,808,627 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,382 | $3,748,046 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,831 | $3,713,662 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,300 | $3,407,799 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 36,100 | $3,392,678 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 122,200 | $3,391,050 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 17,200 | $3,319,428 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 19,600 | $3,318,280 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 2,500 | $3,313,525 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,300 | $3,312,447 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 27,900 | $3,171,114 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 35,000 | $3,146,500 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 68,100 | $3,007,977 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 15,200 | $3,003,368 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 7,000 | $2,978,150 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 800 | $2,902,304 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 35,948 | $2,802,147 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,300 | $2,779,009 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,600 | $2,764,518 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 82,023 | $2,593,567 | dollars as filed | |
| ALTAIR ENGR INC | 021369AC7 | BOND | 1,954,000 | $2,569,285 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 5,000 | $2,523,000 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 41,400 | $2,491,038 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,000 | $2,440,350 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 4,700 | $2,437,138 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 87,036 | $2,415,249 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 46,000 | $2,373,140 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,500 | $2,369,655 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,100 | $2,299,126 | dollars as filed | call |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 48,270 | $2,176,012 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,000 | $2,113,020 | dollars as filed | put |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 4,000,000 | $2,086,000 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 4,200 | $2,077,740 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 2,700 | $2,058,480 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 10,358 | $1,998,990 | dollars as filed | |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 2,000,000 | $1,958,160 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,000 | $1,942,320 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,472 | $1,932,762 | dollars as filed | |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 4,100,000 | $1,927,759 | dollars as filed | principal |
| MFA FINL INC COM | 55272X607 | REIT | 167,160 | $1,907,296 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,800 | $1,897,744 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 18,600 | $1,886,412 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,300 | $1,872,798 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 40,000 | $1,811,600 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,200 | $1,775,046 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 13,600 | $1,770,992 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 4,200 | $1,767,024 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 13,800 | $1,756,464 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 18,800 | $1,718,132 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 3,387 | $1,675,549 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 70,966 | $1,664,862 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,514 | $1,645,966 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,366 | $1,639,798 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,700 | $1,636,722 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,500 | $1,550,725 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,600 | $1,538,568 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 12,100 | $1,519,881 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 30,000 | $1,479,600 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 30,600 | $1,476,450 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,000 | $1,419,660 | dollars as filed | put |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1,500,000 | $1,389,765 | dollars as filed | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,055 | $1,345,845 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,000 | $1,317,400 | dollars as filed | put |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 542,673 | $1,291,562 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,500 | $1,261,500 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 9,000 | $1,248,300 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 21,700 | $1,189,377 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 4,800 | $985,200 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 10,400 | $950,456 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 1,813 | $914,840 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,500 | $888,675 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 42,000 | $888,300 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,000 | $833,700 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 90,000 | $785,700 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,100 | $774,132 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 114,000 | $698,820 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 7,600 | $696,312 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 15,500 | $684,635 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 3,783 | $662,063 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,000 | $607,330 | dollars as filed | put |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 1,450,000 | $599,053 | dollars as filed | principal |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 43,000 | $591,680 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 2,087 | $588,430 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,296 | $578,559 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 120,800 | $568,968 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,900 | $568,799 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,000 | $544,200 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,900 | $497,292 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 5,438 | $496,979 | dollars as filed | |
| INNOVATE CORP | 404139AG2 | NOTE 7.500% 8/0 | 1,383,000 | $484,050 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,500 | $478,075 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,337 | $461,768 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,811 | $456,085 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 3,729 | $455,274 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,501 | $428,382 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,743 | $424,394 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,000 | $412,460 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 700 | $406,847 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 1,336 | $379,852 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $351,580 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,364 | $345,120 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,900 | $315,040 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 7,395 | $287,887 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 25,000 | $283,750 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 927 | $279,194 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 20,000 | $263,600 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 614 | $258,199 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,285 | $257,386 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 8,592 | $255,354 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,138 | $253,163 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 600 | $252,432 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,145 | $249,335 | dollars as filed | |
| Deere & Company | 244199105 | COM | 600 | $246,444 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 4,056 | $244,050 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,708 | $239,508 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,500 | $226,395 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,000 | $222,600 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 291 | $221,858 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,600 | $217,308 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 510 | $216,980 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,653 | $210,394 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,200 | $207,576 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,648 | $207,005 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,000 | $132,800 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-001423 | this filing | 2024-05-15 | acceptance time not in the bulk data set |