UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
BlueCrest Capital Management Ltd
Address:
GROUND FLOOR, HARBOUR REACH
LA RUE DE CARTERET
ST HELIER, Y9 JE2 4HR
Form 13F File Number:
028-16345

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Margot Marshall
Title:
Head of Compliance
Phone:
44-20-3180-3040


Signature, Place, and Date of Signing:

/s/ Margot Marshall
                         [Signature]
London, UNITED KINGDOM
                 [City, State]
05-15-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
257
Form 13F Information table Value Total:
3063478170
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
8X8 INC NEWNOTE 4.000% 2/0282914AE03,089,7653,500,000PRNOTR 0 0 3,500,000
ACADIA HEALTHCARE COMPANY INCOM00404A109296,2254,100SHOTR 0 4,100 0
AECOMCOM00766T1001,768,86520,978SHOTR 0 20,978 0
AES CORPCOM00130H1054,671,592194,003SHOTR 0 194,003 0
AGNC INVT CORPCOM00123Q1042,474,650245,501SHOTR 0 245,501 0
AIR TRANS SVCS GROUP INCNOTE 1.125%10/100922RAB12,373,7752,500,000PRNOTR 0 0 2,500,000
ALGONQUIN PWR UTILS CORPUNIT 06/15/20240158578734,992,263167,133SHOTR 0 167,133 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10227,946,230273,500SHOTR 0 273,500 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10252,540,956514,200SHCallOTR 0 514,200 0
ALIGN TECHNOLOGY INCCOM016255101233,898700SHOTR 0 700 0
ALPHABET INCCAP STK CL A02079K30519,454,043187,545SHOTR 0 187,545 0
AMERICAN AIRLS GROUP INCCOM02376R102178,88812,128SHOTR 0 12,128 0
AMERICAN AIRLS GROUP INCCOM02376R1021,079,70073,200SHPutOTR 0 73,200 0
AMERICAN ELEC PWR CO INCUNIT 08/15/202302557T3074,344,14886,279SHOTR 0 86,279 0
AMERICAN WTR WKS CO INC NEWCOM0304201031,199,0218,185SHOTR 0 8,185 0
AMPLIFY ETF TRBLOCKCHAIN LDR032108607372,68119,260SHOTR 0 19,260 0
AMYRIS INCNOTE 1.500%11/103236MAJ03,571,78012,820,000PRNOTR 0 0 12,820,000
ANTERO RESOURCES CORPCOM03674X106300,17013,000SHOTR 0 13,000 0
APPLE INCCOM037833100164,900,0001,000,000SHPutOTR 0 1,000,000 0
APTIV PLC5.5% CNV PFD AG6095L11710,321,32984,091SHOTR 0 84,091 0
ARCBEST CORPCOM03937C1051,959,30421,200SHOTR 0 21,200 0
ARK ETF TRNEXT GNRTN INTER00214Q401240,7634,491SHOTR 0 4,491 0
AST SPACEMOBILE INCCOM CL A00217D1002,163,176425,822SHOTR 0 425,822 0
AXON ENTERPRISE INCCOM05464C101314,7901,400SHOTR 0 1,400 0
AXONICS INCCOM05465P101403,7447,400SHOTR 0 7,400 0
BANK AMERICA CORPCOM06050510428,600,0001,000,000SHPutOTR 0 1,000,000 0
BECTON DICKINSON & COCOM0758871091,962,4977,928SHOTR 0 7,928 0
BELDEN INCCOM077454106303,6953,500SHOTR 0 3,500 0
BERKLEY W R CORPCOM0844231022,880,58346,267SHOTR 0 46,267 0
BLOCK H & R INCCOM093671105299,6258,500SHOTR 0 8,500 0
BOEING COCOM097023105602,4512,836SHOTR 0 2,836 0
BOOKING HOLDINGS INCCOM09857L1081,029,135388SHOTR 0 388 0
BOSTON SCIENTIFIC CORP5.50% CNV PFD A10113720610,213,47684,381SHOTR 0 84,381 0
BOSTON SCIENTIFIC CORPCOM101137107230,1384,600SHOTR 0 4,600 0
BROOGE ENERGY LTD*W EXP 12/20/202G1611B1151,063,98211,502,503SHOTR 0 11,502,503 0
BROOGE ENERGY LTDSHSG1611B1071,306,328225,229SHOTR 0 225,229 0
BRUKER CORPCOM116794108228,6362,900SHOTR 0 2,900 0
CELSIUS HLDGS INCCOM NEW15118V207297,4083,200SHOTR 0 3,200 0
CENTURY ALUM CONOTE 2.750% 5/0156431AQ13,965,9534,837,000PRNOTR 0 0 4,837,000
CHART INDS INC6.75DP CNV PFD B16115Q4074,861,11890,879SHOTR 0 90,879 0
CHEESECAKE FACTORY INCCOM163072101500,05814,267SHOTR 0 14,267 0
CINCINNATI FINL CORPCOM1720621012,967,99026,481SHOTR 0 26,481 0
CITIZENS FINANCIAL SERVS INCCOM174615104361,3544,325SHOTR 0 4,325 0
CLARIVATE PLC5.25% PFD CONV AG218102081,005,76324,489SHOTR 0 24,489 0
CLEAN HARBORS INCCOM184496107299,3762,100SHOTR 0 2,100 0
CNH INDL N VSHSN2094410914,013,233917,697SHOTR 0 917,697 0
COHERENT CORP6% CONV PFD A19247G206542,2943,099SHOTR 0 3,099 0
COMFORT SYS USA INCCOM199908104940,7126,445SHOTR 0 6,445 0
CORE LABORATORIES N VCOMN227171071,940,40088,000SHOTR 0 88,000 0
CRITEO S ASPONS ADS22671810471,201,3002,260,000SHOTR 0 2,260,000 0
DARDEN RESTAURANTS INCCOM237194105473,7033,053SHOTR 0 3,053 0
DAVE & BUSTERS ENTMT INCCOM238337109444,35012,078SHOTR 0 12,078 0
DBX ETF TRXTRACK HRVST CSI23305187922,110,000750,000SHCallOTR 0 750,000 0
DECKERS OUTDOOR CORPCOM243537107269,730600SHOTR 0 600 0
DEXCOM INCCOM252131107487,9564,200SHOTR 0 4,200 0
DIGITAL MEDIA SOLUTIONS INC*W EXP 07/15/20225401G11446,9241,558,927SHOTR 0 1,558,927 0
DISH NETWORK CORPORATIONNOTE 12/125470MAF61,386,0342,600,000PRNOTR 0 0 2,600,000
DISNEY WALT COCOM2546871061,333,73213,320SHOTR 0 13,320 0
DOLE PLCORD SHSG279071073,910,512333,093SHOTR 0 333,093 0
DONALDSON INCCOM2576511091,299,48219,888SHOTR 0 19,888 0
DOVER CORPCOM2600031081,661,76810,937SHOTR 0 10,937 0
DUTCH BROS INCCL A26701L1001,128,02135,663SHOTR 0 35,663 0
EASTGROUP PPTYS INCCOM277276101727,4084,400SHOTR 0 4,400 0
ENCORE ENERGY CORPCOM NEW29259W700711,137313,276SHOTR 0 313,276 0
ENOVIS CORPORATIONCOM194014502230,0074,300SHOTR 0 4,300 0
EPR PPTYSPFD C CV 5.75%26884U208641,54836,042SHOTR 0 36,042 0
ERIE INDTY COCL A29530P1023,217,98913,891SHOTR 0 13,891 0
ESPERION THERAPEUTICS INC NECOM29664W10540,42725,426SHOTR 0 25,426 0
EVERCORE INCCLASS A29977A1051,402,21312,153SHOTR 0 12,153 0
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF301505707846,90115,477SHOTR 0 15,477 0
FAIR ISAAC CORPCOM303250104281,076400SHOTR 0 400 0
FERGUSON PLC NEWSHSG3421J10616,750,716125,239SHOTR 0 125,239 0
FIRST HORIZON CORPORATIONCOM320517105295,14816,600SHOTR 0 16,600 0
FIRST INDL RLTY TR INCCOM32054K103723,52013,600SHOTR 0 13,600 0
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192305,5994,568SHOTR 0 4,568 0
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302462,3273,127SHOTR 0 3,127 0
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2009,916,175207,148SHOTR 0 207,148 0
FLUOR CORP NEWCOM343412102999,04232,321SHOTR 0 32,321 0
FOUR CORNERS PPTY TR INCCOM35086T109703,73226,200SHOTR 0 26,200 0
FOXO TECHNOLOGIES INC*W EXP 08/01/202351471115103,9073,236,966SHOTR 0 3,236,966 0
FREEPORT-MCMORAN INCCL B35671D85710,432,050255,000SHCallOTR 0 255,000 0
FRESHWORKS INCCLASS A COM3580541043,098,634201,734SHOTR 0 201,734 0
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C106780,855260,285SHOTR 0 260,285 0
GLOBAL CORD BLOOD CORPORATIOSHSG393421032,237,381748,889SHOTR 0 748,889 0
GLOBAL X FDSARTIFICIAL ETF37954Y632298,62112,144SHOTR 0 12,144 0
GLOBAL X FDSRBTCS ARTFL INTE37954Y715988,07438,748SHOTR 0 38,748 0
GLOBAL X FDSUS PFD ETF37954Y657243,02712,237SHOTR 0 12,237 0
GLOBALSTAR INCCOM3789734081,346,1241,160,452SHOTR 0 1,160,452 0
GOSSAMER BIO INCNOTE 5.000% 6/038341PAA0589,3752,122,000PRNOTR 0 0 2,122,000
GRACO INCCOM3841091042,273,09331,134SHOTR 0 31,134 0
GRAND CANYON ED INCCOM38526M106296,1402,600SHOTR 0 2,600 0
HAEMONETICS CORP MASSCOM405024100297,9003,600SHOTR 0 3,600 0
HANOVER INS GROUP INCCOM410867105666,9155,190SHOTR 0 5,190 0
HARTFORD FINL SVCS GROUP INCCOM416515104839,69512,049SHOTR 0 12,049 0
HEALTH CATALYST INCCOM42225T107231,06619,800SHOTR 0 19,800 0
HEICO CORP NEWCOM4228061091,678,9299,816SHOTR 0 9,816 0
HEXCEL CORP NEWCOM428291108605,3788,870SHOTR 0 8,870 0
HOLOGIC INCCOM436440101225,9602,800SHOTR 0 2,800 0
HONEYWELL INTL INCCOM4385161061,710,7158,951SHOTR 0 8,951 0
ICON PLCSHSG4705A10014,673,63368,700SHOTR 0 68,700 0
IDEXX LABS INCCOM45168D104250,040500SHOTR 0 500 0
ILLINOIS TOOL WKS INCCOM4523081091,265,9405,200SHOTR 0 5,200 0
INARI MED INCCOM45332Y109253,1344,100SHOTR 0 4,100 0
INFINERA CORPDEBT 3.750% 8/045667GAF09,497,7407,000,000PRNOTR 0 0 7,000,000
INNOVATE CORPNOTE 7.500% 8/0404139AG21,058,1351,333,000PRNOTR 0 0 1,333,000
INSIGHT ENTERPRISES INCNOTE 0.750% 2/145765UAB943,114,77020,600,000PRNOTR 0 0 20,600,000
INSULET CORPCOM45784P101223,272700SHOTR 0 700 0
INTERNATIONAL PAPER COCOM4601461035,048,400140,000SHPutOTR 0 140,000 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111,453,230126,588SHOTR 0 126,588 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706271,9383,503SHOTR 0 3,503 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50813,129,189631,211SHOTR 0 631,211 0
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621325,37922,409SHOTR 0 22,409 0
INVESCO QQQ TRUNIT SER 146090E103152,473,843475,100SHPutOTR 0 475,100 0
INVESCO QQQ TRUNIT SER 146090E1039,236,04428,779SHOTR 0 28,779 0
INVESCO QQQ TRUNIT SER 146090E103211,781,707659,900SHCallOTR 0 659,900 0
ISHARES INCMSCI BRAZIL ETF4642864008,214,000300,000SHPutOTR 0 300,000 0
ISHARES INCMSCI JPN ETF NEW46434G8225,059,19586,202SHOTR 0 86,202 0
ISHARES TR0-5 YR TIPS ETF46429B74722,109,337222,809SHOTR 0 222,809 0
ISHARES TR20 YR TR BD ETF46428743215,955,500150,000SHPutOTR 0 150,000 0
ISHARES TRCHINA LG-CAP ETF46428718414,765,000500,000SHPutOTR 0 500,000 0
ISHARES TRCHINA LG-CAP ETF4642871846,108,221206,848SHOTR 0 206,848 0
ISHARES TRCHINA LG-CAP ETF464287184110,737,5003,750,000SHCallOTR 0 3,750,000 0
ISHARES TRFLTG RATE NT ETF46429B6554,724,01293,749SHOTR 0 93,749 0
ISHARES TRGLB INFRASTR ETF4642883722,103,42744,097SHOTR 0 44,097 0
ISHARES TRGRWT ALLOCAT ETF4642898671,778,26635,544SHOTR 0 35,544 0
ISHARES TRIBOXX HI YD ETF4642885136,475,46685,711SHOTR 0 85,711 0
ISHARES TRIBOXX HI YD ETF46428851332,108,750425,000SHPutOTR 0 425,000 0
ISHARES TRIBOXX INV CP ETF4642872429,141,47483,400SHOTR 0 83,400 0
ISHARES TRJPMORGAN USD EMG46428828173,338,000850,000SHPutOTR 0 850,000 0
ISHARES TRJPMORGAN USD EMG4642882819,724,533112,709SHOTR 0 112,709 0
ISHARES TRJPMORGAN USD EMG4642882815,176,80060,000SHCallOTR 0 60,000 0
ISHARES TRMBS ETF4642885882,291,70824,192SHOTR 0 24,192 0
ISHARES TRMSCI EAFE ETF4642874653,576,00050,000SHPutOTR 0 50,000 0
ISHARES TRMSCI EMG MKT ETF46428723431,962,600810,000SHCallOTR 0 810,000 0
ISHARES TRMSCI EMG MKT ETF46428723428,016,600710,000SHPutOTR 0 710,000 0
ISHARES TRMSCI UK ETF NEW46435G334645,20020,000SHOTR 0 20,000 0
ISHARES TRMSCI USA MIN VOL46429B6975,566,86576,531SHOTR 0 76,531 0
ISHARES TRNATIONAL MUN ETF46428841427,946,032259,384SHOTR 0 259,384 0
ISHARES TRRUSSELL 2000 ETF46428765577,604,000435,000SHPutOTR 0 435,000 0
ISHARES TRRUSSELL 2000 ETF464287655713,6004,000SHOTR 0 4,000 0
ISHARES TRSHRT NAT MUN ETF46428815819,334,187184,698SHOTR 0 184,698 0
ISHARES TRTIPS BD ETF4642871764,120,92537,378SHOTR 0 37,378 0
ISHARES TRU.S. MED DVC ETF464288810421,0447,800SHOTR 0 7,800 0
ISHARES TRUS AER DEF ETF464288760473,5544,115SHOTR 0 4,115 0
ISHARES TRUSD INV GRDE ETF4642886204,540,60589,629SHOTR 0 89,629 0
JD.COM INCSPON ADR CL A47215P10614,703,150335,000SHOTR 0 335,000 0
JEFFERIES FINL GROUP INCCOM47233W1091,616,83650,940SHOTR 0 50,940 0
KBR INCCOM48242W1061,196,18121,729SHOTR 0 21,729 0
KKR & CO INC6% MCONV PFD C48251W4011,389,68221,902SHOTR 0 21,902 0
LANNETT CO INCNOTE 4.500%10/051602UAC2224,0622,975,000PRNOTR 0 0 2,975,000
LANTHEUS HLDGS INCCOM516544103305,4723,700SHOTR 0 3,700 0
LAZARD LTDSHS AG540501021,345,62440,641SHOTR 0 40,641 0
LEONARDO DRS INCCOM52661A1081,489,332114,829SHOTR 0 114,829 0
LOOP MEDIA INCCOM NEW54352F206247,56143,054SHOTR 0 43,054 0
LUMENTUM HLDGS INCNOTE 0.500% 6/155024UAF614,024,11418,300,000PRNOTR 0 0 18,300,000
MARKEL CORPCOM5705351045,644,8754,419SHOTR 0 4,419 0
MERIT MED SYS INCCOM589889104229,2453,100SHOTR 0 3,100 0
MFA FINL INCCOM55272X6071,658,227167,160SHOTR 0 167,160 0
MIDDLEBY CORPCOM5962781011,372,5639,362SHOTR 0 9,362 0
MOELIS & COCL A60786M1052,900,83675,464SHOTR 0 75,464 0
MR COOPER GROUP INCCOM62482R10733,481,585817,222SHOTR 0 817,222 0
MUELLER WTR PRODS INCCOM SER A624758108816,42458,567SHOTR 0 58,567 0
MURPHY USA INCCOM626755102283,8551,100SHOTR 0 1,100 0
NATIONAL RETAIL PROPERTIES ICOM6374171061,841,23241,704SHOTR 0 41,704 0
NCL CORP LTDNOTE 2.500% 2/162886HBK61,679,4192,225,000PRNOTR 0 0 2,225,000
NEUROCRINE BIOSCIENCES INCCOM64125C109303,6603,000SHOTR 0 3,000 0
NEW JERSEY RES CORPCOM646025106292,6005,500SHOTR 0 5,500 0
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G205908,77987,551SHOTR 0 87,551 0
NEXTERA ENERGY INCUNIT 09/01/202365339F7395,994,084122,729SHOTR 0 122,729 0
NEXTERA ENERGY INCUNIT 09/01/202565339F7133,211,08269,279SHOTR 0 69,279 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1062,054,38333,817SHOTR 0 33,817 0
NISOURCE INCUNIT 12/01/202365473P1212,216,11921,215SHOTR 0 21,215 0
OCCIDENTAL PETE CORPCOM67459910515,580,655249,570SHOTR 0 249,570 0
OLD DOMINION FREIGHT LINE INCOM6795801002,114,9126,205SHOTR 0 6,205 0
OLD REP INTL CORPCOM6802231041,492,48259,771SHOTR 0 59,771 0
ORMAT TECHNOLOGIES INCCOM686688102845,5819,975SHOTR 0 9,975 0
OUTSET MED INCCOM690145107226,32012,300SHOTR 0 12,300 0
PACIFIC BIOSCIENCES CALIF INCOM69404D108270,97223,400SHOTR 0 23,400 0
PAGSEGURO DIGITAL LTDCOM CL AG687071016,595,129769,560SHOTR 0 769,560 0
PARAMOUNT GLOBAL5.75% CONV PFD A92556H305384,37012,838SHOTR 0 12,838 0
PATRICK INDS INCNOTE 1.750%12/0703343AG83,191,7383,500,000PRNOTR 0 0 3,500,000
PENNYMAC FINL SVCS INC NEWCOM70932M107398,9106,692SHOTR 0 6,692 0
PENTAIR PLCSHSG7S00T104806,22314,587SHOTR 0 14,587 0
PERFORMANCE FOOD GROUP COCOM71377A103301,7005,000SHOTR 0 5,000 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011,779,737191,782SHOTR 0 191,782 0
PG&E CORPUNIT 08/16/202369331C14019,180,391134,760SHOTR 0 134,760 0
PIPER SANDLER COMPANIESCOM724078100997,9927,200SHOTR 0 7,200 0
PJT PARTNERS INCCOM CL A69343T107960,12713,300SHOTR 0 13,300 0
PROGRESSIVE CORPCOM7433151032,180,23415,240SHOTR 0 15,240 0
PROLOGIS INC.COM74340W103723,6665,800SHOTR 0 5,800 0
QUANTA SVCS INCCOM74762E102666,5604,000SHOTR 0 4,000 0
REALTY INCOME CORPCOM7561091042,601,24941,081SHOTR 0 41,081 0
RELIANCE STEEL & ALUMINUM COCOM759509102282,4141,100SHOTR 0 1,100 0
REXFORD INDL RLTY INCCOM76169C100733,69512,300SHOTR 0 12,300 0
RITHM CAPITAL CORPCOM NEW64828T20114,905,8961,863,237SHOTR 0 1,863,237 0
ROYAL GOLD INCCOM780287108298,3332,300SHOTR 0 2,300 0
SABRE CORP6.50% CONV PFD A78573M2031,294,81820,651SHOTR 0 20,651 0
SCHWAB STRATEGIC TRUS TIPS ETF8085248704,304,02580,284SHOTR 0 80,284 0
SELECT SECTOR SPDR TRENERGY81369Y5068,283,000100,000SHPutOTR 0 100,000 0
SELECT SECTOR SPDR TRENERGY81369Y50641,415,000500,000SHCallOTR 0 500,000 0
SELECT SECTOR SPDR TRFINANCIAL81369Y6052,829,20088,000SHOTR 0 88,000 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60535,365,0001,100,000SHCallOTR 0 1,100,000 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3085,220,88469,882SHOTR 0 69,882 0
SELECTA BIOSCIENCES INCCOM816212104459,106330,292SHOTR 0 330,292 0
SILK RD MED INCCOM82710M100477,38612,200SHOTR 0 12,200 0
SITIO ROYALTIES CORP*W EXP 08/23/20282983N116120,5613,091,318SHOTR 0 3,091,318 0
SKYX PLATFORMS CORPCOM78471E105552,126159,574SHOTR 0 159,574 0
SNAP ON INCCOM8330341011,511,2146,121SHOTR 0 6,121 0
SNDL INCCOM83307B101720,158450,099SHOTR 0 450,099 0
SNOWFLAKE INCCL A8334451097,733,94150,126SHOTR 0 50,126 0
SPDR GOLD TRGOLD SHS78463V107202,458,1001,105,000SHPutOTR 0 1,105,000 0
SPDR GOLD TRGOLD SHS78463V107322,833,6401,762,000SHCallOTR 0 1,762,000 0
SPDR GOLD TRGOLD SHS78463V1075,838,85531,868SHOTR 0 31,868 0
SPDR INDEX SHS FDSEURO STOXX 5078463X2023,592,00080,000SHPutOTR 0 80,000 0
SPDR INDEX SHS FDSEURO STOXX 5078463X2022,245,00050,000SHCallOTR 0 50,000 0
SPDR S&P 500 ETF TRTR UNIT78462F10340,939,000100,000SHCallOTR 0 100,000 0
SPDR S&P 500 ETF TRTR UNIT78462F1031,228,1703,000SHOTR 0 3,000 0
SPDR S&P 500 ETF TRTR UNIT78462F103128,957,850315,000SHPutOTR 0 315,000 0
SPDR SER TRBLOOMBERG HIGH Y78468R6221,646,44117,738SHOTR 0 17,738 0
SPDR SER TRNUVEEN BLMBRG MU78468R72121,496,982459,141SHOTR 0 459,141 0
SPDR SER TRPORTFLI TIPS ETF78464A6563,376,235126,593SHOTR 0 126,593 0
SPDR SER TRS&P HOMEBUILD78464A88840,656,000600,000SHPutOTR 0 600,000 0
SPDR SER TRS&P REGL BKG78464A6986,250,050142,500SHCallOTR 0 142,500 0
SPDR SER TRS&P REGL BKG78464A69852,632,0001,200,000SHPutOTR 0 1,200,000 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001,827,97945,883SHOTR 0 45,883 0
STANTEC INCCOM85472N109683,39711,700SHOTR 0 11,700 0
STEM INCCOM85859N102367,41664,800SHCallOTR 0 64,800 0
STRYKER CORPORATIONCOM863667101228,376800SHOTR 0 800 0
SUPER MICRO COMPUTER INCCOM86800U104298,3402,800SHOTR 0 2,800 0
TABOOLA.COM LTDORD SHSM8744T106150,19655,219SHOTR 0 55,219 0
TAPESTRY INCCOM876030107211,2394,900SHOTR 0 4,900 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E108223,5499,192SHOTR 0 9,192 0
TERRENO RLTY CORPCOM88146M101723,52011,200SHOTR 0 11,200 0
TIMKEN COCOM887389104369,4564,521SHOTR 0 4,521 0
TRANSDIGM GROUP INCCOM893641100566,791769SHOTR 0 769 0
TRANSMEDICS GROUP INCCOM89377M109227,1903,000SHOTR 0 3,000 0
TRAVELERS COMPANIES INCCOM89417E1091,854,65610,820SHOTR 0 10,820 0
UBS GROUP AGSHSH420971078,536,000400,000SHCallOTR 0 400,000 0
UGI CORP NEWUNIT 06/01/2024902681113807,31710,146SHOTR 0 10,146 0
UNUM GROUPCOM91529Y106296,7007,500SHOTR 0 7,500 0
VACCITECH PLCADS91864C1071,215,588542,673SHOTR 0 542,673 0
VALMONT INDS INCCOM920253101287,352900SHOTR 0 900 0
VANECK ETF TRUSTGOLD MINERS ETF92189F1065,475,820169,268SHOTR 0 169,268 0
VANECK ETF TRUSTGOLD MINERS ETF92189F106187,277,3855,789,100SHCallOTR 0 5,789,100 0
VANECK ETF TRUSTHIGH YLD MUNIETF92189H4094,373,78984,534SHOTR 0 84,534 0
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643873,85211,836SHOTR 0 11,836 0
VANECK ETF TRUSTVIDEO GMNG ESPRT92189F114818,37115,476SHOTR 0 15,476 0
VANGUARD MALVERN FDSSTRM INFPROIDX92202080520,983,129438,794SHOTR 0 438,794 0
VANGUARD MUN BD FDSTAX EXEMPT BD92290774629,040,541573,244SHOTR 0 573,244 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87075,326,500938,999SHOTR 0 938,999 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40927,850,859365,353SHOTR 0 365,353 0
VINTAGE WINE ESTATES INC*W EXP 06/08/20292747V114525,2165,901,304SHOTR 0 5,901,304 0
WABTECCOM9297401081,615,64615,987SHOTR 0 15,987 0
WATTS WATER TECHNOLOGIES INCCL A9427491021,211,7367,199SHOTR 0 7,199 0
XPO INCCOM9837931001,981,50062,116SHOTR 0 62,116 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102232,5601,800SHOTR 0 1,800 0
ZYMEWORKS INCCOM98985Y108280,12230,987SHOTR 0 30,987 0