13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 299 holding rows worth $3,035,192,176.
- Accession
- 0001610880-26-000016
- Filer
- CIK 1610880
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 299 entries on the cover page, a total value of $3,035,192,176 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,035,192,176 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 EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,883,424 | $400,736,124 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,417,000 | $242,108,620 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,622,607 | $230,474,703 | dollars as filed | |
| SPY | 78462F103 | SHS | 215,300 | $160,779,581 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 167,000 | $109,533,630 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 386,654 | $92,155,114 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50,000 | $57,714,500 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 522,048 | $52,987,872 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 80,000 | $52,471,200 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 142,000 | $52,309,960 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,000 | $47,757,000 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,300,000 | $46,851,000 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 508,925 | $43,925,317 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 25,600,000 | $43,668,864 | dollars as filed | principal |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,260,000 | $41,312,800 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 2,366,396 | $41,293,610 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 53,500 | $39,397,400 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $36,838,000 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 396,103 | $34,500,571 | dollars as filed | |
| FERMI INC | 314911108 | COM | 3,632,795 | $33,276,402 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 180,116 | $32,345,231 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,791,316 | $30,129,935 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 750,000 | $24,120,000 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 610,000 | $23,790,000 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 670,000 | $23,115,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 30,000 | $22,403,100 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 451,802 | $21,659,388 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 850,000 | $20,799,500 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 632,465 | $19,979,569 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,046,427 | $19,215,950 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 324,092 | $16,301,828 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300,000 | $16,083,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 193,880 | $15,504,584 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 74,986 | $15,003,949 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 221,293 | $14,893,019 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 175,000 | $14,304,500 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 200,249 | $13,496,783 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 12,070,000 | $13,380,621 | dollars as filed | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 250,000 | $12,142,500 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 150,000 | $11,995,500 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 483,594 | $11,944,772 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 43,082 | $11,694,609 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A126 | UNIT 01/30/2031 | 1,150,000 | $11,534,500 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 120,000 | $11,517,600 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 200,000 | $11,396,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,385 | $10,858,687 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 200,000 | $10,756,000 | dollars as filed | |
| Krakacquisition Corporation Unit 12/23/2030 | G5315G122 | Unit | 1,050,000 | $10,657,500 | dollars as filed | |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 325,000 | $10,653,500 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 881,386 | $10,417,983 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 1,000,000 | $10,150,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,000 | $10,122,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 300,000 | $9,987,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 119,360 | $9,915,235 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J129 | UNIT 01/13/2031 | 929,633 | $9,528,738 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 201,015 | $9,067,787 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100,000 | $9,060,000 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 117,288 | $8,997,162 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 19,705 | $8,764,784 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A129 | UNIT 99/99/9999 | 800,000 | $8,392,000 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 825,000 | $8,283,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U500 | 7 DEP CM SR A WI | 157,051 | $8,160,370 | dollars as filed | |
| Oneim Acquisition Corp Unit 01/07/2031 | G6S74K122 | Unit | 800,000 | $8,128,000 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 799,969 | $8,071,687 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 506,700 | $8,041,329 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 40,391 | $7,829,391 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 750,000 | $7,635,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 206,704 | $7,575,702 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 250,000 | $7,507,500 | dollars as filed | |
| GREEN PLAINS INC | 393222AM6 | NOTE 5.250%11/0 | 5,500,000 | $7,488,745 | dollars as filed | principal |
| X ENERGY INC | 98386P102 | COMMON STOCK | 405,000 | $7,435,800 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 200,000 | $7,432,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 235,000 | $7,423,650 | dollars as filed | call |
| ARXIS INC | 04339D105 | CL A COM | 160,138 | $7,388,767 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 131,463 | $7,276,477 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAB3 | NOTE 0.500% 5/1 | 6,000,000 | $7,075,530 | dollars as filed | principal |
| LEMAITRE VASCULAR INC | 525558AB8 | NOTE 2.500% 2/0 | 6,500,000 | $6,940,050 | dollars as filed | principal |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 7,600,000 | $6,917,444 | dollars as filed | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 62,000 | $6,762,340 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 7,500,000 | $6,746,888 | dollars as filed | principal |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 28,435 | $6,510,193 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 650,000 | $6,487,000 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 763,107 | $6,478,778 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 40,500 | $6,409,125 | dollars as filed | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 158,580 | $6,165,590 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J129 | UNIT 12/19/2030 | 600,000 | $6,000,000 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 129,959 | $5,841,657 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,867 | $5,483,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 95,096 | $5,423,325 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 90,000 | $5,233,500 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 500,000 | $5,225,000 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 500,000 | $5,210,000 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 500,000 | $5,130,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 500,000 | $5,105,000 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 500,000 | $5,075,000 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J128 | UNIT 01/23/2031 | 500,000 | $5,050,000 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U100 | ORD SHS CL A | 509,174 | $5,040,822 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 500,000 | $5,030,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 500,000 | $5,000,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 50,000 | $4,964,000 | dollars as filed | call |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 94,430 | $4,805,543 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 88,622 | $4,709,373 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 450,000 | $4,657,500 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 1,455,000 | $4,563,535 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,000 | $4,506,750 | dollars as filed | put |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 65,002 | $4,454,587 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 4,500,000 | $4,439,610 | dollars as filed | principal |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 403,226 | $4,225,808 | dollars as filed | |
| Space Asset Acquisition Corp Unit 01/13/2031 | G8375S127 | Unit | 400,000 | $4,224,000 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 84,635 | $4,125,110 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 400,000 | $4,064,000 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAD5 | NOTE 4.750% 7/0 | 4,000,000 | $4,034,180 | dollars as filed | principal |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 400,000 | $4,032,000 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 225,000 | $4,011,750 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 150,000 | $4,000,500 | dollars as filed | call |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 400,000 | $3,996,000 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 375,000 | $3,986,250 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E126 | UNIT 99/99/9999 | 388,500 | $3,908,310 | dollars as filed | |
| WHITEHAWK MINERALS CORP | 96524T101 | CL A | 135,000 | $3,755,700 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 350,000 | $3,598,000 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 60,000 | $3,582,600 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 350,000 | $3,542,000 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 40,967 | $3,468,266 | dollars as filed | |
| T1 ENERGY INC | 35834FAC8 | NOTE 4.000% 4/1 | 2,000,000 | $3,428,690 | dollars as filed | principal |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 20,000 | $3,417,200 | dollars as filed | call |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 337,000 | $3,413,810 | dollars as filed | |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 58,852 | $3,393,995 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 335,000 | $3,350,000 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 66,407 | $3,303,084 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 500,000 | $3,170,000 | dollars as filed | call |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 3,969,000 | $3,139,519 | dollars as filed | principal |
| GENERAL CATALYST GBL RESIL M | G3793T112 | UNIT 04/13/2031 | 300,000 | $3,087,000 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 66,504 | $3,023,937 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 825,000 | $2,978,250 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 200,000 | $2,900,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 31,449 | $2,886,389 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 80,000 | $2,881,600 | dollars as filed | |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 275,000 | $2,868,250 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R121 | UNIT 01/23/2031 | 275,000 | $2,821,500 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 37,500 | $2,808,375 | dollars as filed | call |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 300,000 | $2,805,000 | dollars as filed | |
| WILLIS LEASE FIN CORP | 970646AA3 | NOTE 2.500% 5/1 | 2,500,000 | $2,722,438 | dollars as filed | principal |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 270,000 | $2,702,700 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J126 | UNIT 09/29/2030 | 250,000 | $2,687,500 | dollars as filed | |
| Aldabra 4 Lqdty Opp Veh Inc Unit 12/23/2030 | G01900201 | Unit | 250,000 | $2,615,000 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 250,000 | $2,590,000 | dollars as filed | |
| Harvard Ave Acquisition Corp Unit 10/03/2030 | G4330A129 | Unit | 250,000 | $2,565,000 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 250,000 | $2,557,500 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 248,000 | $2,554,400 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 250,000 | $2,540,000 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 250,000 | $2,532,500 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 14,800 | $2,528,728 | dollars as filed | put |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 11,400 | $2,520,312 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 250,000 | $2,515,000 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 250,000 | $2,510,000 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 250,000 | $2,505,000 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 39,978 | $2,489,430 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 43,260 | $2,464,955 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,434 | $2,433,371 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,164 | $2,402,273 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,835 | $2,382,924 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,769 | $2,368,201 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 1,800,000 | $2,366,172 | dollars as filed | principal |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 5,240 | $2,347,048 | dollars as filed | |
| Spring Vy Acquisition Corp I Unit 01/22/2031 | G8377G121 | Unit | 225,000 | $2,331,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,023 | $2,304,248 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 85,157 | $2,297,536 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 75,540 | $2,294,905 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 223,000 | $2,274,600 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 225,000 | $2,268,000 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 355,382 | $2,267,337 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,241 | $2,266,480 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 220,000 | $2,235,200 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,000 | $2,208,300 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,869 | $2,112,732 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 200,000 | $2,032,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 200,000 | $2,024,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 78,192 | $1,998,588 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 209,645 | $1,968,567 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 11,700 | $1,964,079 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 50,000 | $1,940,500 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,800 | $1,920,072 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 75,169 | $1,839,385 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 175,000 | $1,793,750 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 125,000 | $1,791,250 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 93,767 | $1,782,511 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,771 | $1,762,898 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,434 | $1,736,159 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,666 | $1,702,350 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 18,059 | $1,604,723 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 121,125 | $1,558,879 | dollars as filed | |
| ARES ACQUISITION CORP III | G3303U112 | UNIT 99/99/9999 | 150,000 | $1,507,500 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 6,600 | $1,477,740 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 50,000 | $1,477,000 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 45,000 | $1,417,500 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,832 | $1,358,712 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 100,000 | $1,345,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,230 | $1,295,429 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 125,000 | $1,257,500 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,100 | $1,233,084 | dollars as filed | call |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 25,000 | $1,226,500 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,000 | $1,166,700 | dollars as filed | put |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 119,800 | $1,135,704 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,000 | $1,123,350 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,000 | $1,090,700 | dollars as filed | put |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 100,000 | $1,068,000 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 55,500 | $1,056,165 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 100,000 | $1,049,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,641 | $1,040,936 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 100,000 | $1,033,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 100,000 | $1,031,250 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 100,000 | $1,030,000 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 100,000 | $1,014,000 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A102 | USD CL A ORD SHS | 100,000 | $1,013,000 | dollars as filed | |
| YORKVILLE INTL CAP CORP | G98665121 | UNIT 06/05/2031 | 100,000 | $1,005,000 | dollars as filed | |
| Illumination Acquisitio Corp Unit 12/23/2031 | G470AU126 | Unit | 100,000 | $1,005,000 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 100,000 | $1,005,000 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 100,000 | $1,003,500 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 100,000 | $1,000,000 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 100,000 | $999,000 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 12,000 | $975,480 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,180 | $962,417 | dollars as filed | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 90,528 | $951,449 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 90,638 | $939,916 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 20,000 | $914,600 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 430 | $855,459 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,937 | $846,414 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,000 | $820,800 | dollars as filed | put |
| Willow Lane Acquisition Crp Unit 01/27/2031 | G9675K129 | Unit | 75,000 | $812,250 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,000 | $808,200 | dollars as filed | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 20,000 | $794,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,396 | $786,353 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 75,000 | $777,750 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 21,476 | $754,237 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 15,800 | $725,378 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,000 | $698,150 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,000 | $672,120 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 10,973 | $668,475 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 20,000 | $664,400 | dollars as filed | put |
| FIRST CAROLINA FINL SVCS INC | 31943F200 | COMMON STOCK | 50,000 | $662,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20,000 | $586,600 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 7,776 | $541,365 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 50,000 | $512,000 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F115 | UNIT 04/10/2031 | 50,000 | $508,500 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,823 | $503,458 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,000 | $491,000 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 36,600 | $490,074 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 71,800 | $489,676 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,500 | $475,475 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,000 | $462,900 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 10,000 | $449,500 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,000 | $444,300 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 5,000 | $417,900 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 40,000 | $404,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $400,180 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,100 | $388,983 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,000 | $384,850 | dollars as filed | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 80,000 | $383,200 | dollars as filed | put |
| CHURCHILL CAP CORP XI | G2131A116 | *W EXP 12/10/203 | 50,000 | $370,500 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,360 | $363,700 | dollars as filed | |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 88,000 | $344,990 | dollars as filed | principal |
| CLEANSPARK INC | 18452B209 | COM NEW | 23,500 | $341,925 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,107 | $334,297 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,500 | $333,250 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 40,043 | $329,954 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,000 | $319,000 | dollars as filed | call |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 24,981 | $291,029 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,000 | $288,750 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 498 | $260,150 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 25,000 | $252,250 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 9,235 | $246,297 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,840 | $244,992 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 4,000 | $243,800 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,325 | $236,792 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,672 | $205,708 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 19,385 | $204,706 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,100 | $203,269 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 25,000 | $202,250 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,100 | $201,243 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 61,600 | $189,728 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,169 | $184,994 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306113 | *W EXP 12/08/203 | 249,984 | $184,988 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 4,000 | $166,600 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 20,000 | $165,800 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 30,000 | $115,500 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,006 | $103,707 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 926 | $99,841 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,000 | $95,830 | dollars as filed | call |
| MAKO MNG CORP | 56089A400 | COM NEW | 13,000 | $95,508 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 933 | $87,021 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,440 | $81,057 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 900 | $67,905 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 4,000 | $59,520 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,000 | $50,830 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16 | $18,469 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 175,000 | $8,750 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 86 | $3,798 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 51 | $1,491 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1 | $51 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001610880-26-000016 | this filing | 2026-08-14 | acceptance time not in the bulk data set |