# BlueCrest Capital Management Ltd: Form 13F holdings

An institutional investment manager in ST HELIER. SEC CIK 1610880.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $3.04bn
- Positions: 299 (299 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1610880/000161088026000016/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $400.7m | 13.2% | 1,883,424 |  | New +1,883,424 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $242.1m | 8.0% | 1,417,000 |  | New +1,417,000 |
| SPDR SERIES TRUST | ST STR P500ETF | $230.5m | 7.6% | 2,622,607 |  | New +2,622,607 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $160.8m | 5.3% | 215,300 | Put | Added +172,500 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $109.5m | 3.6% | 167,000 |  | Added +159,500 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $92.2m | 3.0% | 386,654 |  | New +386,654 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $57.7m | 1.9% | 50,000 | Call | New +50,000 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $53.0m | 1.7% | 522,048 |  | New +522,048 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $52.5m | 1.7% | 80,000 | Put | New +80,000 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $52.3m | 1.7% | 142,000 | Call | Added +141,000 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $47.8m | 1.6% | 100,000 | Put | Unchanged |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $46.9m | 1.5% | 2,300,000 | Put | Reduced −150,000 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $43.9m | 1.4% | 508,925 |  | New +508,925 |
| JAZZ INVESTMENTS I LTD | NOTE  3.125% 9/1 | $43.7m | 1.4% | $25,600,000 principal |  | Reduced −6,000,000 |
| CRITEO S A | SPONS ADS | $41.3m | 1.4% | 2,260,000 |  | Unchanged |
| CHURCHILL CAP CORP XI | CL A ORD SHS | $41.3m | 1.4% | 2,366,396 |  | New +2,366,396 |
| INVESCO QQQ TR | UNIT SER 1 | $39.4m | 1.3% | 53,500 | Put | Added +24,500 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $36.8m | 1.2% | 100,000 | Put | New +100,000 |
| [PENNYMAC FINL SVCS INC NEW (PFSI)](/companies/pfsi.md) | COM | $34.5m | 1.1% | 396,103 |  | Added +45,008 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $33.3m | 1.1% | 3,632,795 |  | New +3,632,795 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $32.3m | 1.1% | 180,116 |  | New +180,116 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $30.1m | 1.0% | 1,791,316 |  | Added +879,639 |
| [SK TELECOM CO LTD (SKM)](/companies/skm.md) | SPONSORED ADR | $24.1m | 0.8% | 750,000 |  | New +750,000 |
| [MADISON AIR SOLUTIONS CORP (MAIR)](/companies/mair.md) | COM SHS CL A | $23.8m | 0.8% | 610,000 |  | New +610,000 |
| ISHARES INC | MSCI BRAZIL ETF | $23.1m | 0.8% | 670,000 | Call | Added +73,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $22.4m | 0.7% | 30,000 | Call | New +30,000 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | $21.7m | 0.7% | 451,802 |  | Added +66,870 |
| KRANESHARES TRUST | CSI CHI INTERNET | $20.8m | 0.7% | 850,000 | Call | Reduced −536,000 |
| ISHARES TR | CHINA LG-CAP ETF | $20.0m | 0.7% | 632,465 |  | Added +582,465 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $19.2m | 0.6% | 2,046,427 |  | Added +561,819 |
| ALPHABET INC | DEP SHS RP1/20 B | $16.3m | 0.5% | 324,092 |  | New +324,092 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $16.1m | 0.5% | 300,000 | Put | Reduced −700,000 |
| ISHARES TR | IBOXX HI YD ETF | $15.5m | 0.5% | 193,880 |  | Reduced −36,155 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $15.0m | 0.5% | 74,986 |  | New +74,986 |
| BOEING CO | DEP CONV PFD A | $14.9m | 0.5% | 221,293 |  | Added +162,490 |
| [QUANTINUUM INC (QNT)](/companies/qnt.md) | CL A COM | $14.3m | 0.5% | 175,000 |  | New +175,000 |
| NOVANTA INC | UNIT 11/01/2028 | $13.5m | 0.4% | 200,249 |  | Added +21,188 |
| JETBLUE AIRWAYS CORP | NOTE  2.500% 9/0 | $13.4m | 0.4% | $12,070,000 principal |  | Added +5,250,000 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $12.1m | 0.4% | 250,000 | Call | New +250,000 |
| ISHARES TR | IBOXX HI YD ETF | $12.0m | 0.4% | 150,000 | Put | Reduced −193,200 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $11.9m | 0.4% | 483,594 |  | New +483,594 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $11.7m | 0.4% | 43,082 |  | New +43,082 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | $11.5m | 0.4% | 1,150,000 |  | Unchanged |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $11.5m | 0.4% | 120,000 | Call | Reduced −130,000 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $11.4m | 0.4% | 200,000 | Put | New +200,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $10.9m | 0.4% | 30,385 |  | Added +28,242 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $10.8m | 0.4% | 200,000 |  | New +200,000 |
| KRAKACQUISITION CORPORATION | UNIT 12/23/2030 | $10.7m | 0.4% | 1,050,000 |  | Unchanged |
| [ROBINHOOD VENTURES FD I (RVI)](/companies/rvi.md) | COM SHS | $10.7m | 0.4% | 325,000 |  | New +325,000 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $10.4m | 0.3% | 881,386 |  | Unchanged |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | $10.2m | 0.3% | 1,000,000 |  | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $10.1m | 0.3% | 14,000 |  | New +14,000 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $10.0m | 0.3% | 300,000 | Put | Added +260,000 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $9.9m | 0.3% | 119,360 |  | New +119,360 |
| INFINITE EAGLE ACQUISITION C | UNIT 01/13/2031 | $9.5m | 0.3% | 929,633 |  | Unchanged |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $9.1m | 0.3% | 201,015 |  | New +201,015 |
| ISHARES TR | EXPANDED TECH | $9.1m | 0.3% | 100,000 | Call | New +100,000 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | $9.0m | 0.3% | 117,288 |  | Reduced −108,665 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $8.8m | 0.3% | 19,705 |  | Added +2,082 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | $8.4m | 0.3% | 800,000 |  | Unchanged |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | $8.3m | 0.3% | 825,000 |  | Unchanged |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | $8.2m | 0.3% | 157,051 |  | New +157,051 |
| ONEIM ACQUISITION CORP | UNIT 01/07/2031 | $8.1m | 0.3% | 800,000 |  | Unchanged |
| SILICON VY ACQUISITION CORP | CL A | $8.1m | 0.3% | 799,969 |  | Added +499,969 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $8.0m | 0.3% | 506,700 |  | New +506,700 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $7.8m | 0.3% | 40,391 |  | New +40,391 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $7.6m | 0.3% | 750,000 |  | Unchanged |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | $7.6m | 0.2% | 206,704 |  | Added +174,443 |
| [GDS HLDGS LTD (GDS)](/companies/gds.md) | SPONSORED ADS | $7.5m | 0.2% | 250,000 |  | New +250,000 |
| GREEN PLAINS INC | NOTE  5.250%11/0 | $7.5m | 0.2% | $5,500,000 principal |  | Unchanged |
| [X-ENERGY INC (XE)](/companies/xe.md) | COM CL A | $7.4m | 0.2% | 405,000 |  | New +405,000 |
| [MIAMI INTL HLDGS INC (MIAX)](/companies/miax.md) | COM | $7.4m | 0.2% | 200,000 |  | New +200,000 |
| ISHARES TR | CHINA LG-CAP ETF | $7.4m | 0.2% | 235,000 | Call | New +235,000 |
| [ARXIS INC (ARXS)](/companies/arxs.md) | CL A COM | $7.4m | 0.2% | 160,138 |  | New +160,138 |
| ALBEMARLE CORP | 7.25% DEP SHS A | $7.3m | 0.2% | 131,463 |  | Reduced −30,915 |
| TRAVERE THERAPEUTICS INC | NOTE  0.500% 5/1 | $7.1m | 0.2% | $6,000,000 principal |  | New +6,000,000 |
| LEMAITRE VASCULAR INC | NOTE  2.500% 2/0 | $6.9m | 0.2% | $6,500,000 principal |  | Unchanged |
| JOBY AVIATION INC | NOTE  0.750% 2/1 | $6.9m | 0.2% | $7,600,000 principal |  | Added +1,500,000 |
| ISHARES TR | IBOXX INV CP ETF | $6.8m | 0.2% | 62,000 |  | New +62,000 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | $6.7m | 0.2% | $7,500,000 principal |  | New +7,500,000 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | $6.5m | 0.2% | 28,435 |  | Reduced −73,458 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | $6.5m | 0.2% | 650,000 |  | Unchanged |
| [SIBANYE STILLWATER LTD (SBSW)](/companies/sbsw.md) | SPONSORED ADR | $6.5m | 0.2% | 763,107 |  | New +763,107 |
| SPDR SERIES TRUST | ST STR SP BIOT | $6.4m | 0.2% | 40,500 | Call | New +40,500 |
| ISHARES INC | MSCI TURKEY ETF | $6.2m | 0.2% | 158,580 |  | New +158,580 |
| SOREN ACQUISITION CORP | UNIT 12/19/2030 | $6.0m | 0.2% | 600,000 |  | Unchanged |
| ORACLE CORP | 6.5 DEP CUM SR D | $5.8m | 0.2% | 129,959 |  | Reduced −325,707 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $5.5m | 0.2% | 6,867 |  | New +6,867 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $5.4m | 0.2% | 95,096 |  | New +95,096 |
| ISHARES INC | MSCI GBL ETF NEW | $5.2m | 0.2% | 90,000 |  | Unchanged |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | $5.2m | 0.2% | 500,000 |  | Reduced −500,000 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | $5.2m | 0.2% | 500,000 |  | Unchanged |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | $5.1m | 0.2% | 500,000 |  | Unchanged |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | $5.1m | 0.2% | 500,000 |  | Unchanged |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | $5.1m | 0.2% | 500,000 |  | Unchanged |
| M EVO GBL ACQUISITION CORP I | UNIT 01/23/2031 | $5.0m | 0.2% | 500,000 |  | Unchanged |
| Idea Acquisition Corp | ORD SHS CL A | $5.0m | 0.2% | 509,174 |  | New +509,174 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $5.0m | 0.2% | 500,000 |  | Unchanged |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | $5.0m | 0.2% | 500,000 |  | Unchanged |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $5.0m | 0.2% | 50,000 | Call | New +50,000 |
| ALPHABET INC | DEP SHS RP1/20 A | $4.8m | 0.2% | 94,430 |  | New +94,430 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | $4.7m | 0.2% | 88,622 |  | Reduced −28,361 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | $4.7m | 0.2% | 450,000 |  | Unchanged |
| ECHOSTAR CORP | NOTE  3.875%11/3 | $4.6m | 0.2% | $1,455,000 principal |  | Reduced −13,238,000 |
| ISHARES TR | RUSSELL 2000 ETF | $4.5m | 0.1% | 15,000 | Put | Reduced −95,000 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $4.5m | 0.1% | 65,002 |  | New +65,002 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | $4.4m | 0.1% | $4,500,000 principal |  | New +4,500,000 |
| RENATUS TACTICAL ACQUIS | SHS CL A | $4.2m | 0.1% | 403,226 |  | Unchanged |
| SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | $4.2m | 0.1% | 400,000 |  | Unchanged |
| QXO INC | 5.50 DEP PFD | $4.1m | 0.1% | 84,635 |  | Reduced −23,897 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | $4.1m | 0.1% | 400,000 |  | Unchanged |
| PURECYCLE TECHNOLOGIES INC | NOTE  4.750% 7/0 | $4.0m | 0.1% | $4,000,000 principal |  | New +4,000,000 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | $4.0m | 0.1% | 400,000 |  | Unchanged |
| [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $4.0m | 0.1% | 225,000 |  | New +225,000 |
| [INVESCO DB MULTI-SECTOR COMM (DBA)](/companies/dba.md) | AGRICULTURE FD | $4.0m | 0.1% | 150,000 | Call | New +150,000 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | $4.0m | 0.1% | 400,000 |  | Unchanged |
| PICS NV | COM CL A | $4.0m | 0.1% | 375,000 |  | Added +65,000 |
| TGE VALUE CREATIVE SOLUTIONS | UNIT 99/99/9999 | $3.9m | 0.1% | 388,500 |  | Unchanged |
| [WHITEHAWK MINERALS CORP (WHK)](/companies/whk.md) | CL A | $3.8m | 0.1% | 135,000 |  | New +135,000 |
| HCM III ACQUISITION CORP | ORD SHS CL A | $3.6m | 0.1% | 350,000 |  | Unchanged |
| GLOBAL X FDS | DEFENSE TECH ETF | $3.6m | 0.1% | 60,000 |  | New +60,000 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | $3.5m | 0.1% | 350,000 |  | Unchanged |
| [SHARONAI HOLDINGS INC (SHAZ)](/companies/shaz.md) | COM CL A | $3.5m | 0.1% | 40,967 |  | New +40,967 |
| T1 ENERGY INC | NOTE  4.000% 4/1 | $3.4m | 0.1% | $2,000,000 principal |  | New +2,000,000 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $3.4m | 0.1% | 20,000 | Call | New +20,000 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $3.4m | 0.1% | 337,000 |  | Unchanged |
| VSE CORP | UNIT 02/01/2029 | $3.4m | 0.1% | 58,852 |  | Added +46,325 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | $3.4m | 0.1% | 335,000 |  | Unchanged |
| SOUTHERN CO | UNIT 12/15/2028 | $3.3m | 0.1% | 66,407 |  | New +66,407 |
| [RUM GROUP INC (RUM)](/companies/rum.md) | COM CL A | $3.2m | 0.1% | 500,000 | Call | New +500,000 |
| EVOLENT HEALTH INC | DEBT  4.500% 8/1 | $3.1m | 0.1% | $3,969,000 principal |  | Unchanged |
| GENERAL CATALYST GBL RESIL M | UNIT 04/13/2031 | $3.1m | 0.1% | 300,000 |  | New +300,000 |
| [YPF SOCIEDAD ANONIMA (YPF)](/companies/ypf.md) | SPON ADR CL D | $3.0m | <0.1% | 66,504 |  | Added +23,004 |
| [ALTI GLOBAL INC (ALTI)](/companies/alti.md) | CL A | $3.0m | <0.1% | 825,000 |  | Added +626,053 |
| [EROCK INC (EROC)](/companies/eroc.md) | CL A COM | $2.9m | <0.1% | 200,000 |  | New +200,000 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $2.9m | <0.1% | 31,449 |  | New +31,449 |
| [CALUMET INC (CLMT)](/companies/clmt.md) | COM | $2.9m | <0.1% | 80,000 |  | Added +20,000 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | $2.9m | <0.1% | 275,000 |  | Unchanged |
| ARCHIMEDES TECH SPAC PTNRS I | UNIT 01/23/2031 | $2.8m | <0.1% | 275,000 |  | Unchanged |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $2.8m | <0.1% | 37,500 | Call | New +37,500 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | $2.8m | <0.1% | 300,000 |  | Added +100,000 |
| WILLIS LEASE FIN CORP | NOTE  2.500% 5/1 | $2.7m | <0.1% | $2,500,000 principal |  | New +2,500,000 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | $2.7m | <0.1% | 270,000 |  | Unchanged |
| MILUNA ACQUISITION CORP | UNIT 09/29/2030 | $2.7m | <0.1% | 250,000 |  | Unchanged |
| ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | $2.6m | <0.1% | 250,000 |  | Unchanged |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | $2.6m | <0.1% | 250,000 |  | Unchanged |
| HARVARD AVE ACQUISITION CORP | UNIT 10/03/2030 | $2.6m | <0.1% | 250,000 |  | Unchanged |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $2.6m | <0.1% | 250,000 |  | Unchanged |
| TALON CAP CORP | ORD SHS CL A | $2.6m | <0.1% | 248,000 |  | Unchanged |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | $2.5m | <0.1% | 250,000 |  | Unchanged |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | $2.5m | <0.1% | 250,000 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $2.5m | <0.1% | 14,800 | Put | New +14,800 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $2.5m | <0.1% | 11,400 |  | New +11,400 |
| GIGCAPITAL8 CORP | ORD CL A | $2.5m | <0.1% | 250,000 |  | Unchanged |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | $2.5m | <0.1% | 250,000 |  | Unchanged |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | $2.5m | <0.1% | 250,000 |  | Unchanged |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | $2.5m | <0.1% | 39,978 |  | Reduced −58,183 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $2.5m | <0.1% | 43,260 |  | Reduced −586,919 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.4m | <0.1% | 7,434 |  | Reduced −44,758 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $2.4m | <0.1% | 17,164 |  | Reduced −252,440 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $2.4m | <0.1% | 28,835 |  | Reduced −353,261 |
| ISHARES TR | US AER DEF ETF | $2.4m | <0.1% | 9,769 |  | Reduced −98 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE  3.000% 3/0 | $2.4m | <0.1% | $1,800,000 principal |  | Unchanged |
| BRUKER CORP | 6.375 PREF SER A | $2.3m | <0.1% | 5,240 |  | Reduced −18,604 |
| SPRING VY ACQUISITION CORP I | UNIT 01/22/2031 | $2.3m | <0.1% | 225,000 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $2.3m | <0.1% | 11,023 |  | New +11,023 |
| [MINERALYS THERAPEUTICS INC (MLYS)](/companies/mlys.md) | COM | $2.3m | <0.1% | 85,157 |  | New +85,157 |
| [CENTRAL BANCOMPANY (CBC)](/companies/cbc.md) | COM CL A | $2.3m | <0.1% | 75,540 |  | Unchanged |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | $2.3m | <0.1% | 223,000 |  | Unchanged |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | $2.3m | <0.1% | 225,000 |  | Unchanged |
| [NEW ERA ENERGY & DIGITAL INC (NUAI)](/companies/nuai.md) | COM | $2.3m | <0.1% | 355,382 |  | New +355,382 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $2.3m | <0.1% | 2,241 |  | New +2,241 |
| ACTIVATE ENERGY ACQUISIT COR | UNIT 11/10/2030 | $2.2m | <0.1% | 220,000 |  | Unchanged |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $2.2m | <0.1% | 10,000 |  | New +10,000 |
| INVESCO QQQ TR | UNIT SER 1 | $2.1m | <0.1% | 2,869 |  | New +2,869 |
| OTG ACQUISITION CORP. I | ORD CL A | $2.0m | <0.1% | 200,000 |  | Unchanged |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | $2.0m | <0.1% | 200,000 |  | Unchanged |
| VANECK ETF TRUST | JP MRGAN EM LOC | $2.0m | <0.1% | 78,192 |  | New +78,192 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $2.0m | <0.1% | 209,645 |  | New +209,645 |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $2.0m | <0.1% | 11,700 |  | Unchanged |
| [BOOST RUN INC (BRUN)](/companies/brun.md) | ORD SHS CL A | $1.9m | <0.1% | 50,000 |  | New +50,000 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $1.9m | <0.1% | 16,800 |  | Unchanged |
| KRANESHARES TRUST | CSI CHI INTERNET | $1.8m | <0.1% | 75,169 |  | Reduced −54,831 |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | UNIT 07/11/2030 | $1.8m | <0.1% | 175,000 |  | Unchanged |
| [PAYPAY CORP (PAYP)](/companies/payp.md) | SPONSORED ADS | $1.8m | <0.1% | 125,000 |  | Reduced −75,000 |
| ISHARES TR | MSCI UAE ETF | $1.8m | <0.1% | 93,767 |  | New +93,767 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $1.8m | <0.1% | 6,771 |  | Added +1,571 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.7m | <0.1% | 12,434 |  | New +12,434 |
| ISHARES TR | RUSSELL 2000 ETF | $1.7m | <0.1% | 5,666 |  | New +5,666 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $1.6m | <0.1% | 18,059 |  | New +18,059 |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $1.6m | <0.1% | 121,125 |  | Reduced −53,875 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | $1.5m | <0.1% | 150,000 |  | New +150,000 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $1.5m | <0.1% | 6,600 |  | New +6,600 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $1.5m | <0.1% | 50,000 |  | New +50,000 |
| [NEPTUNE INS HLDGS INC (NP)](/companies/np.md) | CL A | $1.4m | <0.1% | 45,000 |  | New +45,000 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $1.4m | <0.1% | 3,832 |  | New +3,832 |
| [ATRIUM THERAPEUTICS INC (RNA)](/companies/rna.md) | COM | $1.3m | <0.1% | 100,000 |  | New +100,000 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.3m | <0.1% | 2,230 |  | New +2,230 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | $1.3m | <0.1% | 125,000 |  | Unchanged |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $1.2m | <0.1% | 21,100 | Call | New +21,100 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $1.2m | <0.1% | 25,000 |  | New +25,000 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.2m | <0.1% | 10,000 | Put | New +10,000 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $1.1m | <0.1% | 119,800 | Call | New +119,800 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $1.1m | <0.1% | 15,000 |  | New +15,000 |
| ISHARES TR | IBOXX INV CP ETF | $1.1m | <0.1% | 10,000 | Put | New +10,000 |
| BOLD EAGLE ACQUISITION CORP | CL A | $1.1m | <0.1% | 100,000 |  | Unchanged |
| [AUTOHOME INC (ATHM)](/companies/athm.md) | SP ADS RP CL A | $1.1m | <0.1% | 55,500 |  | Unchanged |
| BERTO ACQUISITION CORP | ORD SHS | $1.0m | <0.1% | 100,000 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.0m | <0.1% | 1,641 |  | New +1,641 |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | $1.0m | <0.1% | 100,000 |  | Unchanged |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $1.0m | <0.1% | 100,000 |  | Unchanged |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $1.0m | <0.1% | 100,000 |  | Unchanged |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | $1.0m | <0.1% | 100,000 |  | Unchanged |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | $1.0m | <0.1% | 100,000 |  | Unchanged |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | $1.0m | <0.1% | 100,000 |  | Unchanged |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | $1.0m | <0.1% | 100,000 |  | Unchanged |
| Yorkville International Capital Corp | UNIT 06/05/2031 | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | $1.0m | <0.1% | 100,000 |  | Unchanged |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | $1.0m | <0.1% | 100,000 |  | Unchanged |
| DYNAMIX CORP III | USD CL A ORD SHS | $999.0k | <0.1% | 100,000 |  | Unchanged |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $975.5k | <0.1% | 12,000 |  | New +12,000 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $962.4k | <0.1% | 10,180 |  | New +10,180 |
| KOCHAV DEFENSE ACQUI CO | UNIT 05/21/2030 | $951.4k | <0.1% | 90,528 |  | Unchanged |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | $939.9k | <0.1% | 90,638 |  | New +90,638 |
| IREN LIMITED | ORDINARY SHARES | $914.6k | <0.1% | 20,000 | Put | Unchanged |
| ASML HLDG NV | N Y REGISTRY SHS | $855.5k | <0.1% | 430 |  | New +430 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $846.4k | <0.1% | 15,937 |  | New +15,937 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $820.8k | <0.1% | 30,000 | Put | New +30,000 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | $812.3k | <0.1% | 75,000 |  | Unchanged |
| ARK ETF TR | INNOVATION ETF | $808.2k | <0.1% | 10,000 | Put | New +10,000 |
| ISHARES INC | MSCI CHILE ETF | $794.0k | <0.1% | 20,000 |  | Reduced −40,000 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $786.4k | <0.1% | 1,396 |  | New +1,396 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | $777.8k | <0.1% | 75,000 |  | Unchanged |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | $754.2k | <0.1% | 21,476 |  | Reduced −250,539 |
| [NEW ORIENTAL ED & TECHNOLOGY (EDU)](/companies/edu.md) | SPON ADR | $725.4k | <0.1% | 15,800 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $698.1k | <0.1% | 5,000 | Call | Reduced −105,000 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $672.1k | <0.1% | 12,000 |  | New +12,000 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | $668.5k | <0.1% | 10,973 |  | Reduced −41,766 |
| ETF SER SOLUTIONS | US GLB JETS | $664.4k | <0.1% | 20,000 | Put | New +20,000 |
| [FIRST CAROLINA FINL SVCS INC (FCBM)](/companies/fcbm.md) | COMMON STOCK | $662.0k | <0.1% | 50,000 |  | New +50,000 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $586.6k | <0.1% | 20,000 | Put | New +20,000 |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $541.4k | <0.1% | 7,776 |  | Reduced −247,224 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | $512.0k | <0.1% | 50,000 |  | Unchanged |
| Irenic Acquisition Corp | UNIT 04/10/2031 | $508.5k | <0.1% | 50,000 |  | New +50,000 |
| NEBIUS GROUP N.V. | SHS CLASS A | $503.5k | <0.1% | 1,823 |  | New +1,823 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $491.0k | <0.1% | 20,000 |  | Added +10,000 |
| [DAQO NEW ENERGY CORP (DQ)](/companies/dq.md) | SPNSRD ADS NEW | $490.1k | <0.1% | 36,600 |  | Reduced −5,000 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $489.7k | <0.1% | 71,800 |  | New +71,800 |
| ISHARES TR | ISHARES BIOTECH | $475.5k | <0.1% | 2,500 | Call | New +2,500 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $462.9k | <0.1% | 6,000 | Call | New +6,000 |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $449.5k | <0.1% | 10,000 |  | New +10,000 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $444.3k | <0.1% | 5,000 | Put | Unchanged |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $417.9k | <0.1% | 5,000 |  | New +5,000 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | $404.0k | <0.1% | 40,000 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $400.2k | <0.1% | 2,000 | Call | New +2,000 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $389.0k | <0.1% | 2,100 |  | New +2,100 |
| GLOBAL X FDS | GLOBAL X COPPER | $384.9k | <0.1% | 5,000 | Put | New +5,000 |
| [FINVOLUTION GROUP (FINV)](/companies/finv.md) | SPONSORED ADS | $383.2k | <0.1% | 80,000 | Put | Unchanged |
| CHURCHILL CAP CORP XI | \*W EXP 12/10/203 | $370.5k | <0.1% | 50,000 |  | New +50,000 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $363.7k | <0.1% | 2,360 |  | New +2,360 |
| WOLFSPEED INC | NOTE  2.500% 6/1 | $345.0k | <0.1% | $88,000 principal |  | New +88,000 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $341.9k | <0.1% | 23,500 | Put | Reduced −20,000 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $334.3k | <0.1% | 2,107 |  | New +2,107 |
| WARNER BROS DISCOVERY INC | COM SER A | $333.3k | <0.1% | 12,500 |  | Reduced −7,500 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $330.0k | <0.1% | 40,043 |  | New +40,043 |
| [EMBRAER S.A. (EMBJ)](/companies/embj.md) | SPONSORED ADS | $319.0k | <0.1% | 5,000 | Call | New +5,000 |
| [COMPANHIA PARANAENSE DE ENER (ELPC)](/companies/elpc.md) | SPONSORED ADS | $291.0k | <0.1% | 24,981 |  | New +24,981 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $288.8k | <0.1% | 3,000 |  | Unchanged |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $260.1k | <0.1% | 498 |  | New +498 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | $252.3k | <0.1% | 25,000 |  | Unchanged |
| [INVESCO DB MULTI-SECTOR COMM (DBA)](/companies/dba.md) | AGRICULTURE FD | $246.3k | <0.1% | 9,235 |  | New +9,235 |
| [EMBRAER S.A. (EMBJ)](/companies/embj.md) | SPONSORED ADS | $245.0k | <0.1% | 3,840 |  | New +3,840 |
| MAREX GROUP PLC | ORD | $243.8k | <0.1% | 4,000 |  | New +4,000 |
| DHT HOLDINGS INC | SHS NEW | $236.8k | <0.1% | 14,325 |  | New +14,325 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $205.7k | <0.1% | 4,672 |  | New +4,672 |
| [AXIA ENERGIA SA (AXIAY)](/companies/axiay.md) | SPONSORED ADR | $204.7k | <0.1% | 19,385 |  | New +19,385 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $203.3k | <0.1% | 1,100 |  | New +1,100 |
| [TIC SOLUTIONS INC (TIC)](/companies/tic.md) | COM | $202.3k | <0.1% | 25,000 |  | Unchanged |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $201.2k | <0.1% | 2,100 |  | New +2,100 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $189.7k | <0.1% | 61,600 | Put | New +61,600 |
| SPDR SERIES TRUST | ST STR SP BIOT | $185.0k | <0.1% | 1,169 |  | New +1,169 |
| Silicon Valley Acquisition Corp | WARRANT 12/08/203 | $185.0k | <0.1% | 249,984 |  | New +249,984 |
| GLOBAL X FDS | GLBX MSCI COLUM | $166.6k | <0.1% | 4,000 |  | New +4,000 |
| [BLACK ROCK COFFEE BAR INC (BRCB)](/companies/brcb.md) | CL A | $165.8k | <0.1% | 20,000 |  | New +20,000 |
| [LITHIUM AMERS CORP NEW (LAC)](/companies/lac.md) | COM SHS | $115.5k | <0.1% | 30,000 | Call | New +30,000 |
| ISHARES INC | MSCI BRAZIL ETF | $103.7k | <0.1% | 3,006 |  | Reduced −50,000 |
| SPDR SERIES TRUST | ST STR CONV ETF | $99.8k | <0.1% | 926 |  | New +926 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $95.8k | <0.1% | 1,000 | Call | New +1,000 |
| [MAKO MNG CORP (MAKO)](/companies/mako.md) | COM NEW | $95.5k | <0.1% | 13,000 |  | New +13,000 |
| ISHARES INC | MSCI JAPAN ETF | $87.0k | <0.1% | 933 |  | Reduced −24,067 |
| ETF SER SOLUTIONS | US GLB JETS | $81.1k | <0.1% | 2,440 |  | New +2,440 |
| VANECK ETF TRUST | GOLD MINERS ETF | $67.9k | <0.1% | 900 | Call | Reduced −399,100 |
| Biohaven Ltd | COM | $59.5k | <0.1% | 4,000 |  | New +4,000 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $50.8k | <0.1% | 1,000 |  | New +1,000 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $18.5k | <0.1% | 16 |  | New +16 |
| BLACKSKY TECHNOLOGY INC | \*W EXP 09/09/202 | $8.8k | <0.1% | 175,000 |  | Unchanged |
| GLOBAL X FDS | DAX GERMANY ETF | $3.8k | <0.1% | 86 |  | New +86 |
| VANECK ETF TRUST | FALLEN ANGEL HG | $1.5k | <0.1% | 51 |  | New +51 |
| ISHARES TR | USD INV GRDE ETF | $51 | <0.1% | 1 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,600 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −6,500,000 |
| [ASANA INC (ASAN)](/companies/asan.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −65,000 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| [BOBS DISC FURNITURE INC (BOBS)](/companies/bobs.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −250,000 |
| [BRAZE INC (BRZE)](/companies/brze.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −11,000 |
| CARTESIAN GROWTH CORP III | COM CL A | $0 | 0.0% | 0 |  | Sold out −200,000 |
| CHEESECAKE FACTORY INC | NOTE  2.000% 3/1 | $0 | 0.0% | $0 principal |  | Sold out −7,100,000 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | $0 | 0.0% | 0 |  | Sold out −500,000 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −6,752 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $0 | 0.0% | 0 |  | Sold out −24,574 |
| COHEN CIRCLE ACQUISIT CORP I | UNIT 07/01/2030 | $0 | 0.0% | 0 |  | Sold out −148,651 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −36,000 |
| ELECTRONIC ARTS INC | COM | $0 | 0.0% | 0 | Put | Sold out −1,500 |
| [ESSENTIAL PPTYS RLTY TR INC (EPRT)](/companies/eprt.md) | COM | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [EVOLENT HEALTH INC (EVH)](/companies/evh.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −106,300 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −85,987 |
| [FIREFLY AEROSPACE INC (FLY)](/companies/fly.md) | COM | $0 | 0.0% | 0 |  | Sold out −103,698 |
| [FIVE9 INC (FIVN)](/companies/fivn.md) | COM | $0 | 0.0% | 0 | Put | Sold out −17,500 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| [FUTUREFUEL CORP (FF)](/companies/ff.md) | COM | $0 | 0.0% | 0 | Call | Sold out −90,200 |
| GLOBA TERRA ACQUISITION COR | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −99,157 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $0 | 0.0% | 0 |  | Sold out −97,692 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [HYPERLIQUID STRATEGIES INC (PURR)](/companies/purr.md) | COM | $0 | 0.0% | 0 |  | Sold out −225,449 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −661,375 |
| INVESCO QQQ TR | UNIT SER 1 | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −65,000 |
| ISHARES ETHEREUM TR | SHS | $0 | 0.0% | 0 |  | Sold out −135,000 |
| ISHARES INC | MSCI STH AFR ETF | $0 | 0.0% | 0 |  | Sold out −40,000 |
| ISHARES INC | MSCI CHILE ETF | $0 | 0.0% | 0 | Call | Sold out −725,000 |
| ISHARES INC | MSCI STH KOR ETF | $0 | 0.0% | 0 |  | Sold out −32,500 |
| ISHARES INC | MSCI STH KOR ETF | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| ISHARES TR | MSCI EMG MKT ETF | $0 | 0.0% | 0 | Call | Sold out −360,000 |
| ISHARES TR | 20 YR TR BD ETF | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| ISHARES TR | EXPANDED TECH | $0 | 0.0% | 0 |  | Sold out −2,500 |
| KKR & CO INC | 6.25 CON SER D | $0 | 0.0% | 0 |  | Sold out −34,221 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −549,000 |
| [MINIMED GROUP INC (MMED)](/companies/mmed.md) | COM | $0 | 0.0% | 0 |  | Sold out −275,000 |
| MONDAY COM LTD | SHS | $0 | 0.0% | 0 | Put | Sold out −3,000 |
| [NETSTREIT CORP (NTST)](/companies/ntst.md) | COM | $0 | 0.0% | 0 |  | Sold out −350,000 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | $0 | 0.0% | 0 |  | Sold out −59,092 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $0 | 0.0% | 0 | Call | Sold out −290,000 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $0 | 0.0% | 0 |  | Sold out −42,500 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,500 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $0 | 0.0% | 0 | Call | Sold out −70,000 |
| ON SEMICONDUCTOR CORP | NOTE5/0 | $0 | 0.0% | $0 principal |  | Sold out −25,000,000 |
| [PALVELLA THERAPEUTICS INC NE (PVLA)](/companies/pvla.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| PG&E CORP | PFD CONV SER A | $0 | 0.0% | 0 |  | Sold out −75,290 |
| PPL CORP | UNIT 02/15/2029 | $0 | 0.0% | 0 |  | Sold out −227,626 |
| [PRAIRIE OPER CO (PROP)](/companies/prop.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $0 | 0.0% | 0 | Call | Sold out −357,000 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −3,500 |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | $0 | 0.0% | 0 |  | Sold out −500,000 |
| [SONIDA SENIOR LIVING INC (SNDA)](/companies/snda.md) | COM | $0 | 0.0% | 0 |  | Sold out −89,909 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,962 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | Put | Sold out −150,000 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −1,500 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −807 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −13,940 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −35,824 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $0 | 0.0% | 0 |  | Sold out −22,941 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −27,500 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $0 | 0.0% | 0 | Call | Sold out −200,000 |
| [UNITED STS NAT GAS FD LP (UNG)](/companies/ung.md) | UNIT PAR | $0 | 0.0% | 0 | Call | Sold out −375,000 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $0 | 0.0% | 0 |  | Sold out −22,585 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $0 | 0.0% | 0 | Call | Sold out −240,000 |
| VANECK ETF TRUST | GOLD MINERS ETF | $0 | 0.0% | 0 |  | Sold out −61,158 |
| VENDOME ACQUISITION CORP I | UNIT 06/20/2030 | $0 | 0.0% | 0 |  | Sold out −41,594 |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −11,500 |
| WHITEFIBER INC | SHS | $0 | 0.0% | 0 | Put | Sold out −15,100 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −125,000 |
| WIX COM LTD | SHS | $0 | 0.0% | 0 |  | Sold out −585,000 |
| WIX COM LTD | SHS | $0 | 0.0% | 0 | Put | Sold out −200,000 |
| [WOODSIDE ENERGY GROUP LTD (WDS)](/companies/wds.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [YELP INC (YELP)](/companies/yelp.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −22,500 |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $0 | 0.0% | 0 | Put | Sold out −40,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001610880-26-000016. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.