13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 231 holding rows worth $1,692,996,349.
- Accession
- 0001610880-26-000011
- Filer
- CIK 1610880
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 231 entries on the cover page, a total value of $1,692,996,349 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,692,996,349 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F676 | COM | 240,000 | $92,016,000 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 585,000 | $52,690,950 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 14,693,000 | $52,516,970 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,450,000 | $50,004,500 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000,000 | $49,370,000 | dollars as filed | put |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 31,600,000 | $44,654,118 | dollars as filed | principal |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,260,000 | $40,521,800 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,386,000 | $39,403,980 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 400,000 | $36,708,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,000 | $33,795,000 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 25,000,000 | $32,261,625 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 250,000 | $31,365,000 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 630,179 | $30,721,226 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 351,095 | $30,685,703 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 269,604 | $30,575,790 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 382,096 | $30,418,663 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $28,859,000 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 725,000 | $28,826,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 42,800 | $27,834,552 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 343,200 | $27,304,992 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 110,000 | $27,280,000 | dollars as filed | put |
| MEDLINE INC COM CL A | 58507V107 | Stock | 549,000 | $24,430,500 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 597,000 | $22,918,830 | dollars as filed | call |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 455,666 | $20,509,527 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 360,000 | $20,444,400 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 384,932 | $19,335,134 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200,000 | $18,414,000 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 230,035 | $18,301,585 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 200,000 | $18,014,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 29,000 | $16,738,220 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 357,000 | $16,382,730 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 911,677 | $16,018,165 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,192 | $15,352,799 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 255,000 | $14,540,100 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 101,893 | $14,472,882 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,484,608 | $14,074,084 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 225,953 | $12,872,542 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 661,375 | $12,275,120 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,824 | $12,106,721 | dollars as filed | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 227,626 | $11,674,938 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 162,378 | $11,666,859 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A126 | UNIT 01/30/2031 | 1,150,000 | $11,488,500 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 272,015 | $11,139,014 | dollars as filed | |
| Krakacquisition Corporation Unit 12/23/2030 | G5315G122 | Unit | 1,050,000 | $10,510,500 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 1,000,000 | $10,180,000 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 1,000,000 | $10,020,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150,000 | $9,772,500 | dollars as filed | put |
| NOVANTA INC | 67000B203 | CONV PR | 179,061 | $9,604,832 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 881,386 | $9,545,410 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J129 | UNIT 01/13/2031 | 929,633 | $9,445,071 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 6,500,000 | $9,022,650 | dollars as filed | principal |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 825,000 | $8,233,500 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A129 | UNIT 99/99/9999 | 800,000 | $8,144,000 | dollars as filed | |
| Oneim Acquisition Corp Unit 01/07/2031 | G6S74K122 | Unit | 800,000 | $8,088,000 | dollars as filed | |
| GREEN PLAINS INC | 393222AM6 | NOTE 5.250%11/0 | 5,500,000 | $7,742,020 | dollars as filed | principal |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 750,000 | $7,567,500 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558AB8 | NOTE 2.500% 2/0 | 6,500,000 | $7,325,988 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 7,100,000 | $7,245,195 | dollars as filed | principal |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 23,844 | $6,729,969 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 350,000 | $6,590,500 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 6,820,000 | $6,569,842 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F663 | CMN | 116,983 | $6,548,708 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 650,000 | $6,435,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 97,692 | $6,302,111 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 200,000 | $6,072,000 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 108,532 | $5,968,175 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J129 | UNIT 12/19/2030 | 600,000 | $5,958,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 61,158 | $5,612,470 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 98,161 | $5,265,356 | dollars as filed | |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 6,100,000 | $5,203,758 | dollars as filed | principal |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 500,000 | $5,190,000 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 500,000 | $5,125,000 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 500,000 | $5,100,000 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 90,000 | $5,093,100 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J128 | UNIT 01/23/2031 | 500,000 | $5,020,000 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 500,000 | $5,015,000 | dollars as filed | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 500,000 | $5,010,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 500,000 | $4,990,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 500,000 | $4,985,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 500,000 | $4,945,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 110,000 | $4,854,300 | dollars as filed | call |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 450,000 | $4,599,000 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 375,000 | $4,398,750 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 70,000 | $4,334,400 | dollars as filed | call |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 200,000 | $4,268,000 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 36,000 | $4,214,520 | dollars as filed | put |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 403,226 | $4,145,163 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 275,000 | $4,103,000 | dollars as filed | |
| Space Asset Acquisition Corp Unit 01/13/2031 | G8375S127 | Unit | 400,000 | $4,070,000 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 17,623 | $4,049,942 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 400,000 | $4,028,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 400,000 | $4,000,000 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 32,500 | $3,997,825 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 400,000 | $3,964,000 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E126 | UNIT 99/99/9999 | 388,500 | $3,857,805 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 58,803 | $3,815,139 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 130,000 | $3,695,900 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 350,000 | $3,535,000 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 350,000 | $3,515,750 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 337,000 | $3,390,220 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 335,000 | $3,319,850 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 310,000 | $3,239,500 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 75,290 | $3,236,717 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 59,092 | $3,104,694 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 52,739 | $3,083,122 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 300,000 | $2,967,000 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 103,698 | $2,952,282 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 250,000 | $2,937,500 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 85,987 | $2,919,259 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 89,909 | $2,899,565 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,500 | $2,875,500 | dollars as filed | |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 275,000 | $2,759,625 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R121 | UNIT 01/23/2031 | 275,000 | $2,758,250 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 40,000 | $2,712,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 22,585 | $2,711,103 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 270,000 | $2,683,800 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,000 | $2,600,700 | dollars as filed | call |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 250,000 | $2,555,000 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 248,000 | $2,542,000 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J126 | UNIT 09/29/2030 | 250,000 | $2,537,500 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 250,000 | $2,532,500 | dollars as filed | |
| Harvard Ave Acquisition Corp Unit 10/03/2030 | G4330A129 | Unit | 250,000 | $2,530,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 250,000 | $2,510,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 25,962 | $2,505,852 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 250,000 | $2,502,500 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 1,800,000 | $2,500,866 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 65,000 | $2,497,300 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 250,000 | $2,495,000 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 20,000 | $2,493,000 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 250,000 | $2,492,500 | dollars as filed | |
| Aldabra 4 Lqdty Opp Veh Inc Unit 12/23/2030 | G01900201 | Unit | 250,000 | $2,492,500 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 250,000 | $2,482,500 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 60,000 | $2,385,600 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 290,000 | $2,331,600 | dollars as filed | call |
| Spring Vy Acquisition Corp I Unit 01/22/2031 | G8377G121 | Unit | 225,000 | $2,286,000 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 200,000 | $2,274,000 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 223,000 | $2,261,220 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,000 | $2,260,300 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 225,000 | $2,256,750 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 220,000 | $2,222,000 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,867 | $2,158,406 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 60,000 | $2,154,000 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 135,000 | $2,137,050 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25,000 | $2,111,000 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 200,000 | $2,050,000 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 3,969,000 | $2,038,260 | dollars as filed | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 53,006 | $2,034,900 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 11,700 | $2,031,003 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 200,000 | $2,012,000 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 43,500 | $2,010,570 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 200,000 | $2,010,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,800 | $1,871,856 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 75,540 | $1,809,183 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,000 | $1,795,000 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 175,000 | $1,743,000 | dollars as filed | |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 148,651 | $1,537,051 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 40,000 | $1,536,800 | dollars as filed | put |
| KKR & CO INC | 48251W500 | CMN | 34,221 | $1,376,369 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,940 | $1,376,157 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 125,000 | $1,331,250 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 125,000 | $1,256,250 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,000 | $1,230,100 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 32,261 | $1,167,203 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 100,000 | $1,154,000 | dollars as filed | put |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 225,449 | $1,147,535 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 175,000 | $1,092,000 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 100,000 | $1,056,000 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 22,941 | $1,037,392 | dollars as filed | |
| Globa Terra Acquisition Cor Unit 99/99/9999 | G3933N108 | Unit | 99,157 | $1,027,267 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 100,000 | $1,025,000 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 100,000 | $1,022,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 100,000 | $1,010,000 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 100,000 | $1,001,000 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A102 | USD CL A ORD SHS | 100,000 | $1,001,000 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 100,000 | $996,000 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 100,000 | $995,030 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 100,000 | $994,000 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 100,000 | $992,000 | dollars as filed | |
| Illumination Acquisitio Corp Unit 12/23/2031 | G470AU126 | Unit | 100,000 | $992,000 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 100,000 | $990,000 | dollars as filed | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 90,528 | $976,797 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 55,500 | $964,035 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 15,800 | $894,754 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 41,600 | $884,832 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,600 | $842,030 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 42,500 | $794,750 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 75,000 | $759,000 | dollars as filed | |
| Willow Lane Acquisition Crp Unit 01/27/2031 | G9675K129 | Unit | 75,000 | $757,500 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 198,947 | $720,188 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,000 | $717,700 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 20,000 | $685,600 | dollars as filed | put |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 12,527 | $630,108 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,143 | $616,241 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,200 | $613,860 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 22,500 | $556,650 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,000 | $549,200 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S123 | UNIT 03/03/2031 | 50,000 | $506,000 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 50,000 | $505,500 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $430,290 | dollars as filed | call |
| VENDOME ACQUISITION CORP I | G9580A125 | UNIT 06/20/2030 | 41,594 | $426,754 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 65,000 | $416,000 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,000 | $414,350 | dollars as filed | put |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 40,000 | $400,400 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 80,000 | $383,200 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 43,500 | $370,185 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,500 | $357,500 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 90,200 | $347,270 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,500 | $305,805 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 27,500 | $305,250 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 3,000 | $289,140 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,000 | $287,100 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,500 | $272,745 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 11,500 | $268,985 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 17,500 | $265,475 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 11,000 | $259,710 | dollars as filed | put |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 25,000 | $250,750 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 106,300 | $242,364 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 40,000 | $239,200 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,000 | $238,800 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,000 | $207,330 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,500 | $200,125 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 15,100 | $179,841 | dollars as filed | put |
| ACUREN CORP | 00510N102 | COM | 25,000 | $164,500 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,500 | $153,055 | dollars as filed | put |
| PRAIRIE OPER CO | 739650109 | COM | 50,000 | $101,500 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 10,000 | $86,500 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 24,574 | $58,240 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 6,752 | $57,460 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 807 | $20,159 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 175,000 | $7,595 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1 | $51 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001610880-26-000011 | this filing | 2026-05-15 | acceptance time not in the bulk data set |