BlueCrest Capital Management Ltd [Rocket]

Holdings

BlueCrest Capital Management Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	1,222,500	72,400	451,615,950,000	145,367,322,000	15.06		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	675,000	-470,000	249,358,500,000	-55,532,100,000	8.32		Hist	06/30/2023
iSHARES TRUST	HYG	OPTION	2,457,500	1,502,500	184,484,525,000	114,167,875,000	6.15		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	725,000	-1,227,000	129,245,750,000	-201,891,530,000	4.31		Hist	06/30/2023
SPDR GOLD TRUST GOLD	GLD	OPTION	725,000	-190,000	129,245,750,000	-25,974,850,000	4.31		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	OPTION	4,070,300	3,010,300	122,556,733,000	92,177,133,000	4.09		Hist	06/30/2023
iSHARES TRUST	FXI	OPTION	3,646,600	3,453,200	99,151,054,000	93,677,834,000	3.31		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	1,150,000	-1,910,000	93,345,500,000	-174,312,700,000	3.11		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	750,000	750,000	77,205,000,000	77,205,000,000	2.58		Hist	06/30/2023
Criteo S.A.	CRTO	Common	2,260,000	0	76,252,400,000	17,356,800,000	2.54		Hist	06/30/2023
iSHARES TRUST	IWM	OPTION	385,200	385,200	72,136,404,000	72,136,404,000	2.41		Hist	06/30/2023
iSHARES TRUST	IWM	Put	305,000	205,000	57,117,350,000	39,681,350,000	1.91		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	125,000	-41,000	55,410,000,000	-8,073,380,000	1.85		Hist	06/30/2023
iSHARES TRUST	USMV	Common	648,845	648,845	48,228,649,000	48,228,649,000	1.61		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	2,272,727	1,836,793	47,818,176,000	38,868,451,000	1.60		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	916,140	0	46,558,235,000	448,909,000	1.55		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	200,118	200,118	35,675,036,000	35,675,036,000	1.19		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	ETP	75,000	-638,200	33,246,000,000	-239,503,076,000	1.11		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	373,715	373,715	31,149,145,000	31,149,145,000	1.04		Hist	06/30/2023
Global X Funds	URA	Common	1,213,799	1,213,799	26,339,438,000	26,339,438,000	0.88		Hist	06/30/2023
LMBS	LMBS	Common Stock	489,637	444,996	23,340,996,000	21,224,566,000	0.78		Hist	06/30/2023
VanEck ETF Trust	HYD	Common	415,888	415,888	21,351,690,000	21,351,690,000	0.71		Hist	06/30/2023
Rithm Capital Corp.	NRZ	COM NEW	2,113,237	506,926	19,758,766,000	6,635,205,000	0.66	0.44	Hist	06/30/2023
COOPERATIVE BANKSHARES INC	COOP	Stock	345,308	-177,102	17,486,397,000	-3,477,916,000	0.58		Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	WHEN ISSUED	120,000	120,000	17,466,000,000	17,466,000,000	0.58		Hist	06/30/2023
Apple Inc.	AAPL	Call	88,900	88,900	17,243,933,000	17,243,933,000	0.58		Hist	06/30/2023
FLEXSHARES TRUST	GUNR	Common	411,161	-163,599	16,475,221,000	-8,509,596,000	0.55		Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	500,000	500,000	16,215,000,000	16,215,000,000	0.54		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	90,983	90,983	15,048,588,000	15,048,588,000	0.50		Hist	06/30/2023
Walmart Inc.	WMT	Common	92,007	92,007	14,461,660,000	14,461,660,000	0.48	0.00	Hist	06/30/2023
PG&E Corp	PCGU	Common	93,500	2,954	13,979,185,000	918,830,000	0.47		Hist	06/30/2023
Global X Funds	LIT	Common	206,197	206,197	13,406,929,000	13,406,929,000	0.45		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	433,122	433,122	13,396,463,000	13,396,463,000	0.45		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	150,000	150,000	12,645,000,000	12,645,000,000	0.42		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	27,115	21,165	12,019,537,000	9,744,078,000	0.40		Hist	06/30/2023
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