BlueCrest Capital Management

BlueCrest Capital Management as of June 30, 2026

Portfolio Holdings for BlueCrest Capital Management

BlueCrest Capital Management holds 276 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 13.2 $401M 1.9M 212.77
Space Exploration Techn Corp Class A Com Stk (SPCX) 8.2 $248M 1.5M 170.86
Spdr Series Trust St Str P500etf (SPYM) 7.6 $231M 2.6M 87.88
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 6.0 $183M 245k 746.77
Vaneck Etf Trust Semiconductr Etf (SMH) 5.3 $162M 247k 655.89
Amazon (AMZN) 3.0 $92M 387k 238.34
Spdr Gold Tr Gold Shs Call Option (GLD) 2.9 $89M 242k 368.38
Micron Technology (MU) 1.9 $58M 50k 1154.31
Echostar Corp Cl A 1.7 $53M 522k 101.50
Taiwan Semiconductor Manufac Sponsored Ads Put Option (TSM) 1.6 $48M 100k 477.57
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 1.5 $47M 2.3M 20.37
Zoom Communications Cl A (ZM) 1.4 $44M 509k 86.31
Jazz Investments I Note 3.125% 9/1 (Principal) 1.4 $44M 26M 1.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $42M 56k 736.40
Criteo S A Spons Ads (CRTO) 1.4 $41M 2.3M 18.28
Churchill Cap Corp Xi Cl A Ord Shs (CCXI) 1.4 $41M 2.4M 17.45
Pennymac Financial Services (PFSI) 1.1 $35M 396k 87.10
Fermi (FRMI) 1.1 $33M 3.6M 9.16
Digital Realty Trust (DLR) 1.1 $32M 180k 179.58
PG&E Corporation (PCG) 1.0 $30M 1.8M 16.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $28M 344k 79.97
Ishares Tr China Lg-cap Etf (FXI) 0.9 $27M 868k 31.59
Sk Telecom Sponsored Adr (SKM) 0.8 $24M 750k 32.16
Madison Air Solutions Corp Com Shs Cl A 0.8 $24M 610k 39.00
Ishares Msci Brazil Etf (EWZ) 0.8 $23M 673k 34.50
Kraneshares Trust Csi Chi Internet (KWEB) 0.7 $23M 925k 24.47
Nextera Energy Unit 02/15/2029 (NEE.PV) 0.7 $22M 452k 47.94
Rithm Capital Corp Com New (RITM) 0.6 $19M 2.0M 9.39
Alphabet Dep Shs Rp1/20 B 0.5 $16M 324k 50.30
Select Sector Spdr Tr St Str Finl Etf Put Option (XLF) 0.5 $16M 300k 53.61
NVIDIA Corporation (NVDA) 0.5 $15M 77k 200.09
Boeing Dep Conv Pfd A (BA.PA) 0.5 $15M 221k 67.30
Quantinuum Cl A Com 0.5 $14M 175k 81.74
Bank of America Corporation (BAC) 0.5 $14M 243k 56.98
Novanta Unit 11/01/2028 (NOVTU) 0.4 $14M 200k 67.40
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.4 $13M 12M 1.11
Occidental Petroleum Corporation Call Option (OXY) 0.4 $12M 250k 48.57
Terawulf (WULF) 0.4 $12M 484k 24.70
Natera (NTRA) 0.4 $12M 43k 271.45
Averin Cap Acquisition Corp Unit 01/30/2031 (ACAAU) 0.4 $12M 1.2M 10.03
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.4 $12M 120k 95.98
Alphabet Cap Stk Cl A (GOOGL) 0.4 $11M 30k 357.37
Vishay Intertechnology (VSH) 0.4 $11M 200k 53.78
Krakacquisition Corporation Unit 12/23/2030 (KRAQU) 0.4 $11M 1.1M 10.15
Robinhood Ventures Fd I Com Shs (RVI) 0.4 $11M 325k 32.78
American Exceptionalism Acqu Ord Cl A (AEXA) 0.3 $10M 881k 11.82
Fortress Value Acqu Corp V Ord Shs Cl A (FVAV) 0.3 $10M 1.0M 10.15
Applied Materials (AMAT) 0.3 $10M 14k 723.00
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 0.3 $10M 300k 33.29
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.3 $9.9M 119k 83.07
Infinite Eagle Acquisition C Unit 01/13/2031 (IEAGU) 0.3 $9.5M 930k 10.25
Hewlett Packard Enterprise (HPE) 0.3 $9.1M 201k 45.11
Ishares Tr Expanded Tech Call Option (IGV) 0.3 $9.1M 100k 90.60
Microchip Technology Dep Shs Repstg (MCHPP) 0.3 $9.0M 117k 76.71
MKS Instruments (MKSI) 0.3 $8.8M 20k 444.80
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) 0.3 $8.4M 800k 10.49
Alussa Energy Acquisit Corp Ord Shs Cl A (ALUB) 0.3 $8.3M 825k 10.04
Super Micro Computer 7 Dep Cm Sr A Wi 0.3 $8.2M 157k 51.96
Oneim Acquisition Corp Unit 01/07/2031 (OIMAU) 0.3 $8.1M 800k 10.16
Silicon Vy Acquisition Corp Cl A (SVAQ) 0.3 $8.1M 800k 10.09
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.3 $8.0M 507k 15.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $7.9M 72k 109.07
Hyatt Hotels Corp Com Cl A (H) 0.3 $7.8M 40k 193.84
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.3 $7.6M 750k 10.18
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.2 $7.6M 207k 36.65
GDS HLDGS Sponsored Ads (GDS) 0.2 $7.5M 250k 30.03
Green Plains Note 5.250%11/0 (Principal) 0.2 $7.5M 5.5M 1.36
X-energy Com Cl A 0.2 $7.4M 405k 18.36
Miami Intl Hldgs (MIAX) 0.2 $7.4M 200k 37.16
Arxis Cl A Com 0.2 $7.4M 160k 46.14
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.2 $7.3M 132k 55.35
Travere Therapeutics Note 0.500% 5/1 (Principal) 0.2 $7.1M 6.0M 1.18
Lemaitre Vascular Note 2.500% 2/0 (Principal) 0.2 $6.9M 6.5M 1.07
Joby Aviation Note 0.750% 2/1 (Principal) 0.2 $6.9M 7.6M 0.91
Global Pmts Note 1.500% 3/0 (Principal) 0.2 $6.7M 7.5M 0.90
Spdr Series Trust St Str Sp Biot (XBI) 0.2 $6.6M 42k 158.25
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.2 $6.5M 28k 228.95
Ithax Acquisition Corp Iii Usd Cl A Ord Shs (ITHA) 0.2 $6.5M 650k 9.98
Sibanye Stillwater Sponsored Adr (SBSW) 0.2 $6.5M 763k 8.49
Ishares Tr Russell 2000 Etf (IWM) 0.2 $6.2M 21k 300.45
Ishares Msci Turkey Etf (TUR) 0.2 $6.2M 159k 38.88
Soren Acquisition Corp Unit 12/19/2030 (SORNU) 0.2 $6.0M 600k 10.00
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.2 $5.8M 130k 44.95
Argan (AGX) 0.2 $5.5M 6.9k 798.55
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.2 $5.4M 95k 57.03
Ishares Msci Gbl Etf New (PICK) 0.2 $5.2M 90k 58.15
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) 0.2 $5.2M 500k 10.45
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) 0.2 $5.2M 500k 10.42
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU) 0.2 $5.1M 500k 10.26
American Drive Acquisition C Unit 12/04/2030 (ADACU) 0.2 $5.1M 500k 10.21
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP) 0.2 $5.1M 500k 10.15
M Evo Gbl Acquisition Corp I Unit 01/23/2031 (MEVOU) 0.2 $5.1M 500k 10.10
Idea Acquisition Corp Ord Shs Cl A 0.2 $5.0M 509k 9.90
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.2 $5.0M 500k 10.06
Activate Energy Acquisit Cor Cl A Ord Shs (AEAQ) 0.2 $5.0M 500k 10.00
Servicenow Call Option (NOW) 0.2 $5.0M 50k 99.28
Alphabet Dep Shs Rp1/20 A 0.2 $4.8M 94k 50.89
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.2 $4.7M 89k 53.14
Bain Cap Gss Invt Corp Unit 99/99/9999 (BCSS.U) 0.2 $4.7M 450k 10.35
Echostar Corp Note 3.875%11/3 (Principal) 0.2 $4.6M 1.5M 3.14
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $4.5M 65k 68.53
Trip Com Group Note 0.750% 6/1 (Principal) 0.1 $4.4M 4.5M 0.99
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $4.2M 159k 26.67
Renatus Tactical Acquis Shs Cl A (RTAC) 0.1 $4.2M 403k 10.48
Space Asset Acquisition Corp Unit 01/13/2031 (SAAQU) 0.1 $4.2M 400k 10.56
Qxo 5.50 Dep Pfd (QXO.PB) 0.1 $4.1M 85k 48.74
Aa Mission Acquisition Corp Ord Shs Cl A (YCY) 0.1 $4.1M 400k 10.16
Purecycle Technologies Note 4.750% 7/0 (Principal) 0.1 $4.0M 4.0M 1.01
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.1 $4.0M 400k 10.08
Nextnav Common Stock (NN) 0.1 $4.0M 225k 17.83
Twelve Seas Invt Co Iii Ord Shs Cl A (TWLV) 0.1 $4.0M 400k 9.99
Pics Nv Com Cl A (PICS) 0.1 $4.0M 375k 10.63
Stmicroelectronics N V Ny Registry (STM) 0.1 $3.9M 53k 74.89
Tge Value Creative Solutions Unit 99/99/9999 (BEBE.U) 0.1 $3.9M 389k 10.06
Whitehawk Minerals Corp Cl A 0.1 $3.8M 135k 27.82
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.1 $3.6M 350k 10.28
Global X Fds Defense Tech Etf (SHLD) 0.1 $3.6M 60k 59.71
Hcm Iv Acquisition Corp Unit 01/20/2031 (HACQU) 0.1 $3.5M 350k 10.12
Sharonai Holdings Com Cl A (SHAZ) 0.1 $3.5M 41k 84.66
T1 Energy Note 4.000% 4/1 (Principal) 0.1 $3.4M 2.0M 1.71
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.1 $3.4M 337k 10.13
Vse Corp Unit 02/01/2029 (VSECU) 0.1 $3.4M 59k 57.67
General Purp Acquisition Cor Usd Cl A Ord Shs (GPAC) 0.1 $3.4M 335k 10.00
Southern Unit 12/15/2028 (SOMN) 0.1 $3.3M 66k 49.74
Rum Group Com Cl A Call Option (RUM) 0.1 $3.2M 500k 6.34
Evolent Health Debt 4.500% 8/1 (Principal) 0.1 $3.1M 4.0M 0.79
General Catalyst Gbl Resil M Unit 04/13/2031 0.1 $3.1M 300k 10.29
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $3.0M 67k 45.47
Alti Global Cl A (ALTI) 0.1 $3.0M 825k 3.61
Erock Cl A Com 0.1 $2.9M 200k 14.50
Kkr & Co (KKR) 0.1 $2.9M 31k 91.78
Calumet (CLMT) 0.1 $2.9M 80k 36.02
Spartacus Acquisition Corp I Unit 01/30/2031 (TMTSU) 0.1 $2.9M 275k 10.43
Archimedes Tech Spac Ptnrs I Unit 01/23/2031 (ARCIU) 0.1 $2.8M 275k 10.26
Niq Global Intelligence Ordinary Shares (NIQ) 0.1 $2.8M 300k 9.35
Willis Lease Fin Corp Note 2.500% 5/1 (Principal) 0.1 $2.7M 2.5M 1.09
Invest Green Acquisition Cor Cl A Ord Shs (IGAC) 0.1 $2.7M 270k 10.01
Miluna Acquisition Corp Unit 09/29/2030 (MMTXU) 0.1 $2.7M 250k 10.75
Aldabra 4 Lqdty Opp Veh Unit 12/23/2030 (ALOVU) 0.1 $2.6M 250k 10.46
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 0.1 $2.6M 250k 10.36
Harvard Ave Acquisition Corp Unit 10/03/2030 (HAVAU) 0.1 $2.6M 250k 10.26
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.1 $2.6M 250k 10.23
Talon Cap Corp Ord Shs Cl A (TLNC) 0.1 $2.6M 248k 10.30
Drugs Made In Amer Acq Ii Unit 09/16/2030 (DMIIU) 0.1 $2.5M 250k 10.16
Harvard Ave Acquisition Corp Usd Cl A Ord Shs (HAVA) 0.1 $2.5M 250k 10.13
Honeywell Aerospace (HONA) 0.1 $2.5M 11k 221.08
Gigcapital8 Corp Ord Cl A (GIW) 0.1 $2.5M 250k 10.06
Hall Chadwick Acquisition Ord Shs Cl A (HCAC) 0.1 $2.5M 250k 10.04
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX) 0.1 $2.5M 250k 10.02
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.1 $2.5M 40k 62.27
Intel Corporation (INTC) 0.1 $2.4M 17k 139.63
JPMorgan Chase & Co. (JPM) 0.1 $2.4M 7.4k 327.33
Citigroup Com New (C) 0.1 $2.4M 17k 139.96
Wells Fargo & Company (WFC) 0.1 $2.4M 29k 82.64
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.4M 9.8k 242.42
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.1 $2.4M 1.8M 1.31
Bruker Corp 6.375 Pref Ser A (BRKRP) 0.1 $2.3M 5.2k 447.91
Spring Vy Acquisition Corp I Unit 01/22/2031 (SVIVU) 0.1 $2.3M 225k 10.36
Morgan Stanley Com New (MS) 0.1 $2.3M 11k 209.04
Mineralys Therapeutics (MLYS) 0.1 $2.3M 85k 26.98
Central Bancompany Com Cl A (CBC) 0.1 $2.3M 76k 30.38
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.1 $2.3M 223k 10.20
Daedalus Spl Acquisition Cor Unit 11/10/2030 (DSACU) 0.1 $2.3M 225k 10.08
New Era Helium (NUAI) 0.1 $2.3M 355k 6.38
Goldman Sachs (GS) 0.1 $2.3M 2.2k 1011.37
Activate Energy Acquisit Cor Unit 11/10/2030 (AEAQU) 0.1 $2.2M 220k 10.16
Cme (CME) 0.1 $2.2M 10k 220.83
Ast Spacemobile Com Cl A (ASTS) 0.1 $2.0M 23k 88.86
Otg Acquisition Corp. I Ord Cl A (OTGA) 0.1 $2.0M 200k 10.16
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.1 $2.0M 200k 10.12
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $2.0M 78k 25.56
Cleveland-cliffs (CLF) 0.1 $2.0M 210k 9.39
Centrus Energy Corp Cl A (LEU) 0.1 $2.0M 12k 167.87
Boost Run Ord Shs Cl A 0.1 $1.9M 50k 38.81
Baidu Spon Adr Rep A (BIDU) 0.1 $1.9M 17k 114.29
Iron Horse Acquisit Ii Corp Unit 07/11/2030 (IRHOU) 0.1 $1.8M 175k 10.25
Paypay Corp Sponsored Ads (PAYP) 0.1 $1.8M 125k 14.33
Ishares Tr Msci Uae Etf (UAE) 0.1 $1.8M 94k 19.01
Datadog Cl A Com (DDOG) 0.1 $1.8M 6.8k 260.36
Stubhub Hldgs Cl A (STUB) 0.1 $1.6M 121k 12.87
Ares Acquisition Corp Iii Unit 99/99/9999 0.0 $1.5M 150k 10.05
Honeywell International (HON) 0.0 $1.5M 6.6k 223.90
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.5M 50k 29.54
Neptune Ins Hldgs Cl A (NP) 0.0 $1.4M 45k 31.50
Arm Holdings Sponsored Ads (ARM) 0.0 $1.4M 3.8k 354.57
Atrium Therapeutics (RNA) 0.0 $1.3M 100k 13.45
Advanced Micro Devices (AMD) 0.0 $1.3M 2.2k 580.91
Leapfrog Acquisition Corp Unit 11/10/2030 (LFACU) 0.0 $1.3M 125k 10.06
Solaredge Technologies Call Option (SEDG) 0.0 $1.2M 21k 58.44
Dpc Holdings Ordinary Shares 0.0 $1.2M 25k 49.06
Palantir Technologies Cl A Put Option (PLTR) 0.0 $1.2M 10k 116.67
T1 Energy Com New Call Option (TE) 0.0 $1.1M 120k 9.48
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $1.1M 100k 10.68
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.1M 56k 19.03
Berto Acquisition Corp Ord Shs (TACO) 0.0 $1.0M 100k 10.49
Deere & Company (DE) 0.0 $1.0M 1.6k 634.33
Social Comm Partners Corp Unit 11/24/2030 (SCPQU) 0.0 $1.0M 100k 10.33
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $1.0M 100k 10.31
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.0 $1.0M 100k 10.30
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) 0.0 $1.0M 100k 10.14
Blueport Acquisition Usd Cl A Ord Shs (BPAC) 0.0 $1.0M 100k 10.13
Mozayyx Acquisition Corp Unit 99/99/9999 (MZYX.U) 0.0 $1.0M 100k 10.05
Illumination Acquisitio Corp Unit 12/23/2031 (ILLUU) 0.0 $1.0M 100k 10.05
Yorkville International Capital Corp Unit 06/05/2031 0.0 $1.0M 100k 10.05
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD) 0.0 $1.0M 100k 10.04
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI) 0.0 $1.0M 100k 10.00
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 0.0 $999k 100k 9.99
Globalstar Com New (GSAT) 0.0 $976k 12k 81.29
ON Semiconductor (ON) 0.0 $962k 10k 94.54
Kochav Defense Acqui Unit 05/21/2030 (KCHVU) 0.0 $951k 91k 10.51
Kochav Defense Acqui Shs Cl A (KCHV) 0.0 $940k 91k 10.37
Iren Ordinary Shares Put Option (IREN) 0.0 $915k 20k 45.73
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $856k 430.00 1989.44
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $846k 16k 53.11
Dow Put Option (DOW) 0.0 $821k 30k 27.36
Willow Lane Acquisition Crp Unit 01/27/2031 (WLIIU) 0.0 $812k 75k 10.83
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.0 $808k 10k 80.82
Ishares Msci Chile Etf (ECH) 0.0 $794k 20k 39.70
Meta Platforms Cl A (META) 0.0 $786k 1.4k 563.29
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.0 $778k 75k 10.37
Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA) 0.0 $754k 22k 35.12
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $746k 22k 33.22
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $725k 16k 45.91
Mp Materials Corp Com Cl A (MP) 0.0 $672k 12k 56.01
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $669k 11k 60.92
First Carolina Finl Svcs Common Stock 0.0 $662k 50k 13.24
Super Micro Computer Com New Put Option (SMCI) 0.0 $587k 20k 29.33
Embraer Sponsored Ads (EMBJ) 0.0 $564k 8.8k 63.80
Nlight (LASR) 0.0 $541k 7.8k 69.62
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U) 0.0 $512k 50k 10.24
Irenic Acquisition Corp Unit 04/10/2031 0.0 $509k 50k 10.17
Nebius Group Shs Class A (NBIS) 0.0 $504k 1.8k 276.17
Comcast Corp Cl A (CMCSA) 0.0 $491k 20k 24.55
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $490k 37k 13.39
Aurora Innovation Class A Com (AUR) 0.0 $490k 72k 6.82
Ishares Tr Ishares Biotech Call Option (IBB) 0.0 $476k 2.5k 190.19
Solventum Corp Com Shs Call Option (SOLV) 0.0 $463k 6.0k 77.15
Symbotic Class A Com (SYM) 0.0 $450k 10k 44.95
SYSCO Corporation (SYY) 0.0 $418k 5.0k 83.58
Miluna Acquisition Corp Usd Cl A Ord Shs (MMTX) 0.0 $404k 40k 10.10
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $389k 2.1k 185.23
Global X Fds Global X Copper Put Option (COPX) 0.0 $385k 5.0k 76.97
Finvolution Group Sponsored Ads Put Option (FINV) 0.0 $383k 80k 4.79
Churchill Cap Corp Xi *w Exp 12/10/203 (CCXIW) 0.0 $371k 50k 7.41
Sap Se Spon Adr (SAP) 0.0 $364k 2.4k 154.11
Wolfspeed Note 2.500% 6/1 (Principal) 0.0 $345k 88k 3.92
Cleanspark Com New Put Option (CLSK) 0.0 $342k 24k 14.55
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $334k 2.1k 158.66
Warner Bros Discovery Com Ser A (WBD) 0.0 $333k 13k 26.66
Ondas Com New (ONDS) 0.0 $330k 40k 8.24
Sea Sponsord Ads (SE) 0.0 $297k 3.1k 95.83
Companhia Paranaense De Ener Sponsored Ads (ELPC) 0.0 $291k 25k 11.65
Walt Disney Company (DIS) 0.0 $289k 3.0k 96.25
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $260k 498.00 522.39
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU) 0.0 $252k 25k 10.09
Marex Group Ord (MRX) 0.0 $244k 4.0k 60.95
Dht Holdings Shs New (DHT) 0.0 $237k 14k 16.53
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $206k 4.7k 44.03
Axia Energia Sa Sponsored Adr (AXIA) 0.0 $205k 19k 10.56
Qualcomm (QCOM) 0.0 $203k 1.1k 184.79
Acuren Corporation (TIC) 0.0 $202k 25k 8.09
Sable Offshore Corp Com Shs Put Option (SOC) 0.0 $190k 62k 3.08
Silicon Valley Acquisition Corp Warrant 12/08/203 (SVAQW) 0.0 $185k 250k 0.74
Global X Fds Glbx Msci Colum (COLO) 0.0 $167k 4.0k 41.65
Black Rock Coffee Bar Cl A (BRCB) 0.0 $166k 20k 8.29
Lithium Amers Corp Com Shs Call Option (LAC) 0.0 $116k 30k 3.85
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $100k 926.00 107.82
Mako Mng Corp Com New (MAKO) 0.0 $96k 13k 7.35
Ishares Msci Japan Etf (EWJ) 0.0 $87k 933.00 93.27
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.0 $68k 900.00 75.45
Biohaven (BHVN) 0.0 $60k 4.0k 14.88
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $51k 1.0k 50.83
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $8.8k 175k 0.05
Global X Fds Dax Germany Etf (DAX) 0.0 $3.8k 86.00 44.16
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.5k 51.00 29.24
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $51.000000 1.00 51.00