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BlueCrest Capital Management Ltd

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13F filer, CIK 1610880, ST HELIER, Jersey

BlueCrest Capital Management Ltd reported $4,415,266,178 across 177 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 64.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-25-004041

Period
2025-09-30
Reported value
$4.42B
Holdings
177
Top 10 weight
64.37%
New
122
Sold out
56

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OEFnew+925,172$308M
PCGnew+9,866,878$149M
NVDAadded+458,817$85.6M
KWEBadded+1,919,701$80.6M
MSFTnew+142,323$73.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IBITexited-1,731,864-$106M
HYGexited-1,274,800-$103M
ETHAreduced-1,426,901-$45M
UNHexited-137,591-$42.9M
BABAreduced-198,874-$35.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000905148-25-004041, largest first. % of portfolio is the value over $1,631,117,544, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 925,172 shares 925,172$308M18.88%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 649,956 shares; 2025Q3: 1,108,773 shares 1,108,773$207M12.68%+458,817Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,849 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,866,878 shares 9,866,878$149M9.12%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,000 shares; 2024Q4: 416,000 shares; 2025Q1: 441,000 shares; 2025Q2: 208,000 shares; 2025Q3: 2,127,701 shares 2,127,701$89.4M5.48%+1,919,701Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: not reported; 2025Q3: 142,323 shares 142,323$73.7M4.52%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 280,256 shares 280,256$61.5M3.77%newTimeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260,000 shares; 2024Q4: 2,260,000 shares; 2025Q1: 2,260,000 shares; 2025Q2: 2,260,000 shares; 2025Q3: 2,260,000 shares 2,260,000$51.1M3.13%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,337 shares; 2025Q3: 50,503 shares 50,503$38.5M2.36%+41,166Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,682,733 shares 2,682,733$36.5M2.24%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,709 shares; 2025Q2: 47,478 shares; 2025Q3: 100,175 shares 100,175$35.6M2.18%+52,697Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 315,000 shares 315,000$25.9M1.59%+290,000Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 227,500 shares 227,500$24.4M1.5%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,991 shares 25,991$19.1M1.17%newTimeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,022 shares; 2025Q3: 323,219 shares 323,219$17.8M1.09%+219,197
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,134,661 shares; 2024Q4: 2,134,661 shares; 2025Q1: 2,134,661 shares; 2025Q2: 1,886,208 shares; 2025Q3: 1,484,608 shares 1,484,608$16.9M1.04%-401,600Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,076,676 shares 1,076,676$16.9M1.04%newTimeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 478,698 shares 478,698$14M0.86%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,765 shares; 2025Q3: 51,763 shares 51,763$12.6M0.77%+25,998Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,483 shares 129,483$11.2M0.68%newTimeline
HUMNROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 355,728 shares 355,728$10.7M0.66%newTimeline
FCRSUFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,000 shares 1,000,000$10.6M0.65%newTimeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,339 shares; 2024Q4: 143,272 shares; 2025Q1: 37,610 shares; 2025Q2: 21,045 shares; 2025Q3: 270,930 shares 270,930$10.3M0.63%+249,885
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,950 shares 39,950$9.73M0.6%newTimeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,179 shares; 2025Q3: 101,464 shares 101,464$9.63M0.59%-48,715
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares 250,000$8.69M0.53%newTimeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212,160 shares; 2025Q1: 78,376 shares; 2025Q2: 89,934 shares; 2025Q3: 119,614 shares 119,614$8.32M0.51%+29,680Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares 300,000$8.28M0.51%newTimeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,644 shares 139,644$8.24M0.51%newTimeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 686,219 shares 686,219$7.5M0.46%newTimeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,035,556 shares; 2025Q1: 5,829,592 shares; 2025Q2: not reported; 2025Q3: 226,222 shares 226,222$7.46M0.46%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,244 shares; 2024Q4: 100,653 shares; 2025Q1: 168,799 shares; 2025Q2: 236,886 shares; 2025Q3: 68,487 shares 68,487$6.92M0.42%-168,399Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,073 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,712 shares 17,712$6.05M0.37%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,000 shares; 2025Q3: 116,000 shares 116,000$6.04M0.37%+79,000Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,000 shares 46,000$5.29M0.32%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,302 shares 8,302$5.1M0.31%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,956 shares 62,956$5.05M0.31%newTimeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221,500 shares 221,500$5.03M0.31%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,743 shares 91,743$4.99M0.31%newTimeline
BRKRPBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,349 shares 18,349$4.99M0.31%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,824 shares; 2024Q4: 141,584 shares; 2025Q1: 346,652 shares; 2025Q2: 278,731 shares; 2025Q3: 97,805 shares 97,805$4.88M0.3%-180,926Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,497 shares 41,497$4.6M0.28%newTimeline
BCSSUBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450,000 shares 450,000$4.54M0.28%newTimeline
RTACRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 403,226 shares 403,226$4.4M0.27%newTimeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 278,155 shares; 2025Q2: 149,308 shares; 2025Q3: 81,211 shares 81,211$4.25M0.26%-68,097
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,000 shares 53,000$4.05M0.25%newTimeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 468,706 shares; 2025Q1: 20,138 shares; 2025Q2: 245,267 shares; 2025Q3: 92,867 shares 92,867$3.66M0.22%-152,400
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,500 shares; 2025Q3: 24,500 shares 24,500$3.23M0.2%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,249 shares 18,249$2.6M0.16%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,832 shares 68,832$2.55M0.16%newTimeline
DMIIUDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares 250,000$2.49M0.15%newTimeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,913 shares 79,913$2.46M0.15%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500,000 shares; 2025Q3: 73,099 shares 73,099$2.3M0.14%-1,426,901Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,100 shares; 2025Q2: 211,574 shares; 2025Q3: 12,700 shares 12,700$2.27M0.14%-198,874Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$2.26M0.14%newTimeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 143,588 shares 143,588$2.17M0.13%newTimeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares 75,000$2.11M0.13%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,200 shares 109,200$2.08M0.13%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,000 shares 23,000$2.06M0.13%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,641 shares 6,641$2.02M0.12%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,051 shares 15,051$1.99M0.12%newTimeline
MCGAUYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176,991 shares 176,991$1.96M0.12%newTimeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 304,460 shares; 2025Q1: not reported; 2025Q2: 174,944 shares; 2025Q3: 38,046 shares 38,046$1.89M0.12%-136,898
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,645 shares 57,645$1.89M0.12%newTimeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,692 shares; 2024Q4: 50,398 shares; 2025Q1: 149,373 shares; 2025Q2: 208,790 shares; 2025Q3: 27,317 shares 27,317$1.85M0.11%-181,473
HCM II ACQUISITION CORPHCM II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,644 shares 110,644$1.82M0.11%new
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,800 shares 37,800$1.8M0.11%newTimeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,000 shares 125,000$1.75M0.11%new
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,200 shares; 2025Q1: 24,800 shares; 2025Q2: not reported; 2025Q3: 23,370 shares 23,370$1.53M0.09%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,470 shares 11,470$1.53M0.09%newTimeline
CCIIUCOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,651 shares 148,651$1.53M0.09%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,288 shares; 2025Q2: 77,621 shares; 2025Q3: 16,144 shares 16,144$1.41M0.09%-61,477Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$1.35M0.08%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,324 shares; 2025Q2: 41,324 shares; 2025Q3: 41,324 shares 41,324$1.33M0.08%0Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 45,500 shares 45,500$1.3M0.08%+37,500Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,198 shares; 2025Q2: 30,098 shares; 2025Q3: 30,099 shares 30,099$1.27M0.08%+1Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,290 shares; 2025Q2: 15,644 shares; 2025Q3: 15,644 shares 15,644$1.23M0.08%0Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000$1.2M0.07%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,272 shares; 2025Q2: 8,636 shares; 2025Q3: 8,636 shares 8,636$1.2M0.07%0Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,600 shares 41,600$1.17M0.07%newTimeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,255 shares 31,255$1.15M0.07%newTimeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,554 shares 88,554$1.14M0.07%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,000 shares 27,000$1.11M0.07%newTimeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 50,000 shares; 2025Q1: 70,000 shares; 2025Q2: 48,000 shares; 2025Q3: 60,000 shares 60,000$1.09M0.07%+12,000Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,000 shares; 2025Q3: 35,000 shares 35,000$1.08M0.07%-35,000Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 13,000 shares 13,000$1.07M0.07%+8,000Timeline
GTERUGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,157 shares 99,157$1.01M0.06%newTimeline
TACOBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,413 shares 96,413$1M0.06%newTimeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,300 shares; 2025Q2: not reported; 2025Q3: 56,700 shares 56,700$969K0.06%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$939K0.06%newTimeline
KCHVUKOCHAV DEFENSE ACQUI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,528 shares 90,528$927K0.06%newTimeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,260 shares 87,260$917K0.06%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,800 shares; 2025Q1: 15,800 shares; 2025Q2: 15,800 shares; 2025Q3: 15,800 shares 15,800$839K0.05%0Timeline
DAAQDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,793 shares 80,793$823K0.05%newTimeline
CEPOCANTOR EQUITY PARTNERS I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,935 shares 67,935$711K0.04%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,541 shares 12,541$699K0.04%newTimeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$666K0.04%newTimeline
CHART INDS INCCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,469 shares; 2024Q4: 37,704 shares; 2025Q1: 80,976 shares; 2025Q2: 75,925 shares; 2025Q3: 8,329 shares 8,329$592K0.04%-67,596
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,231 shares 1,231$561K0.03%newTimeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares 12,000$513K0.03%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,699 shares 2,699$504K0.03%newTimeline
WTGUUWINTERGREEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,320 shares 45,320$462K0.03%newTimeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,678 shares; 2025Q3: 46,175 shares 46,175$457K0.03%+27,497Timeline
VNMEUVENDOME ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,594 shares 41,594$415K0.03%newTimeline
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,565 shares 70,565$407K0.02%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$344K0.02%0Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,019 shares 32,019$331K0.02%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,724 shares 7,724$299K0.02%newTimeline
WLACWILLOW LANE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,998 shares 14,998$174K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMcall770,000$462M+215,000
GLDSPDR GOLD TR GOLD SHSput1,141,500$406M+141,500
GLDSPDR GOLD TR GOLD SHScall835,000$297M-415,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput312,500$208M+286,900
QQQINVESCO QQQ TR COMput332,600$200M+232,600
MSFTMICROSOFT CORP COMcall300,400$156Mnew
CROXCROCS INC Stockcall1,600,000$134Mnew
GOOGLALPHABET INC COMcall503,000$122Mnew
XOPSPDR SERIES TRUST S&P OILGAS EXPcall800,000$106Mnew
HYGISHARES TR IBOXX HI YD ETFput1,050,000$85.2M+1,001,600
ETHAISHARES ETHEREUM TR COMput1,980,000$62.4Mnew
METAMETA PLATFORMS INC COMcall75,000$55.1M+30,000
IBITISHARES BITCOIN TRUST ETF SHScall800,000$52M-1,618,000
AMZNAMAZON COM INC COMcall200,000$43.9Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall480,000$36.7Mnew
VRTVERTIV HOLDINGS CO Stockcall200,000$30.2Mnew
CIENCIENA CORP Stockcall170,000$24.8Mnew
AMDADVANCED MICRO DEVICES INC COMcall150,000$24.3M+140,000
NVDANVIDIA CORPORATION COMcall122,400$22.8Mnew
FSLRFIRST SOLAR INC Stockcall100,000$22.1Mnew
POWLPOWELL INDS INC COMcall66,200$20.2Mnew
EWZISHARES INC MSCI BRAZIL ETFcall500,000$15.5M+250,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall54,000$15.1Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall230,000$14.6Mnew
RIOTRIOT PLATFORMS INC COMcall750,000$14.3Mnew
SERVSERVE ROBOTICS INC COMcall1,190,000$13.8Mnew
KVUEKENVUE INC COMcall800,000$13Mnew
HUTHUT 8 CORP COMcall346,400$12.1Mnew
RRXREGAL REXNORD CORPORATION COMcall81,700$11.7Mnew
TSLATESLA INC COMcall25,200$11.2Mnew
RGTIRIGETTI COMPUTING INC Stockput319,900$9.53Mnew
BIDUBAIDU INC ADRcall72,000$9.49Mnew
QUBTQUANTUM COMPUTING INC COMput500,000$9.21Mnew
CIFRCIPHER DIGITAL INC Stockcall600,000$7.55Mnew
ROOTROOT INC COMMON STOCKcall57,600$5.16Mnew
INDYISHARES TR UIT EXCHANGE TRADEDcall100,000$5.09Mnew
UBERUBER TECHNOLOGIES INC COMcall50,000$4.9Mnew
PYPLPAYPAL HLDGS INC STOKcall72,000$4.83Mnew
CCJCAMECO CORP Stockcall55,800$4.68Mnew
MRVLMARVELL TECHNOLOGY INC COMcall54,000$4.54Mnew
LUNRINTUITIVE MACHINES INC CLASS A COMcall360,000$3.79Mnew
AFRMAFFIRM HLDGS INC Stockcall45,000$3.29Mnew
GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADRcall100,000$2.76Mnew
TLTISHARES TR 20 YR TR BD ETFcall28,000$2.5M-22,000
ETSYETSY INC COMcall36,000$2.39Mnew
PONYPONY AI INC SPONSORED ADScall95,400$2.15Mnew
SKYTSKYWATER TECHNOLOGY INC Stockcall111,600$2.08Mnew
KHCKRAFT HEINZ CO Stockcall70,000$1.82M+30,000
SHWSHERWIN WILLIAMS CO COMput5,000$1.73Mnew
KKELLANOVA COMcall20,000$1.64M0
KKELLANOVA COMput15,500$1.27Mnew
OPENOPENDOOR TECHNOLOGIES INC COMcall108,000$861Knew
BBAIBIGBEAR AI HLDGS INC Stockcall100,000$652Knew
USARUSA RARE EARTH INC Stockcall36,000$619Knew
RRRICHTECH ROBOTICS INC CL Bcall100,000$429Knew
CNCCENTENE CORP DEL Stockcall10,000$357Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal15,500,000$28.5M+5,500,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal8,375,000$20.6Mnew
ITRON INCITRON INC NOTE 3/1principal17,756,000$18.8M+3,676,000
ITRON INCITRON INC NOTE 1.375% 7/1principal15,826,000$18.2M+9,826,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal15,820,000$16.4Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal16,741,000$16.1M+6,763,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal9,044,000$11.8Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal9,300,000$11M+5,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal8,500,000$9.69Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal3,700,000$4.52Mnew
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal2,500,000$2.51Mnew
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal414,000$1.23M-586,000
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal1,000,000$992Knew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MSTRSTRATEGY INC540,000$218Mcall
GOOGALPHABET INC800,000$142Mcall
IBITISHARES BITCOIN TRUST ETF1,731,864$106Mshares
HYGISHARES TR1,274,800$103Mshares
BABAALIBABA GROUP HLDG LTD490,000$55.6Mcall
UNHUNITEDHEALTH GROUP INC137,591$42.9Mshares
FISVFISERV INC178,914$30.8Mshares
UALUNITED AIRLS HLDGS INC264,200$21Mshares
GMEGAMESTOP CORP860,585$21Mshares
DALDELTA AIR LINES INC417,798$20.5Mshares
ETORETORO GROUP LTD252,000$16.8Mshares
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC143,239$10.7Mshares
KRMNKARMAN HLDGS INC180,000$9.07Mshares
PG&E CORPPG&E CORP8,054,000$8Mprincipal
CHYMCHIME FINL INC225,000$7.76Mshares
KWEBKRANESHARES TRUST200,000$6.87Mcall
SLVISHARES SILVER TR200,000$6.56Mcall
NEXTERA ENERGY INCNEXTERA ENERGY INC153,583$6.1Mshares
SPYSTATE STR SPDR S&P 500 ETF T9,009$5.57Mshares
LQDISHARES TR50,000$5.48Mput
IWMISHARES TR23,800$5.14Mput
XLFSELECT SECTOR SPDR TR88,000$4.61Mshares
NUNU HLDGS LTD330,000$4.53Mcall
RDDTREDDIT INC30,000$4.52Mshares
XLYSELECT SECTOR SPDR TR20,591$4.48Mshares
IWMISHARES TR20,000$4.32Mcall
RSPINVESCO EXCHANGE TRADED FD T20,913$3.8Mshares
CRCLCIRCLE INTERNET GROUP INC20,000$3.63Mshares
SJNKSPDR SERIES TRUST129,687$3.3Mshares
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC2,500,000$2.71Mprincipal
XLESELECT SECTOR SPDR TR29,069$2.47Mshares
VSTVISTRA CORP12,003$2.33Mshares
KBESPDR SERIES TRUST40,500$2.26Mcall
QQQINVESCO QQQ TR4,000$2.21Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC54,600$2.18Mput
JUNIPER NETWORKS INCJUNIPER NETWORKS INC43,500$1.74Mshares
AAPLAPPLE INC7,459$1.53Mshares
GILDGILEAD SCIENCES INC13,553$1.5Mshares
HMCHONDA MOTOR CO LTD50,000$1.44Mput
CWBSPDR SERIES TRUST16,444$1.36Mshares
IBITISHARES BITCOIN TRUST ETF21,000$1.29Mput
MUMICRON TECHNOLOGY INC10,000$1.23Mput
MFAMFA FINL INC117,838$1.11Mshares
GMGENERAL MTRS CO20,000$984Kput
JDJD.COM INC29,095$950Kshares
GLXYGALAXY DIGITAL INC.34,231$750Kshares
INNOVATE CORPINNOVATE CORP1,383,000$724Kprincipal
EIDOISHARES TR36,000$635Kshares
EWYISHARES INC7,476$537Kshares
INTCINTEL CORP20,000$448Kcall
OXYOCCIDENTAL PETE CORP10,000$420Kcall
MCHPMICROCHIP TECHNOLOGY INC.5,950$419Kshares
WOLFSPEED INCWOLFSPEED INC1,500,000$381Kprincipal
FMCFMC CORP7,500$313Kcall
JUNIPER NETWORKS INCJUNIPER NETWORKS INC7,300$291Kcall
IRENIREN LIMITED20,000$291Kput

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000905148-25-004041 base2025-11-14acceptance time not in the bulk data set
13F-HR/A 0000905148-25-004178 addednew holdings2025-11-25acceptance time not in the bulk data set
13F-HR/A 0000905148-26-000869 addednew holdings2026-02-17acceptance time not in the bulk data set