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BlueCrest Capital Management Ltd

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
INVESCO QQQ TRUST, SERIES 1 QQQUNIT SER 11,222,50072,400451,615,950,000145,367,322,00015.06  Hist 06/30/2023
iSHARES TRUST HYGOPTION2,457,5001,502,500184,484,525,000114,167,875,0006.15  Hist 06/30/2023
iSHARES TRUST FXIOPTION3,646,6003,453,20099,151,054,00093,677,834,0003.31  Hist 06/30/2023
VANECK VECTORS ETF TR GOLD MINERS GDXOPTION4,070,3003,010,300122,556,733,00092,177,133,0004.09  Hist 06/30/2023
iSHARES TRUST IWMPut305,000205,00057,117,350,00039,681,350,0001.91  Hist 06/30/2023
INVESCO EXCH TRADED FD TR II BKLNCommon2,272,7271,836,79347,818,176,00038,868,451,0001.60  Hist 06/30/2023
LMBS LMBSCommon Stock489,637444,99623,340,996,00021,224,566,0000.78  Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYCommon27,11521,16512,019,537,0009,744,078,0000.40  Hist 06/30/2023
Rithm Capital Corp. NRZCOM NEW2,113,237506,92619,758,766,0006,635,205,0000.660.44 Hist 06/30/2023
CHART INDUSTRIES INC GTLS/PBCommon98,01073,2456,384,371,0005,130,271,0000.210.23 Hist 06/30/2023
RBC Bearings INC ROLLPCommon50,22144,3375,323,426,0004,719,845,0000.180.17 Hist 06/30/2023
iSHARES TRUST FXIOPTION200,000165,0005,438,000,0004,447,500,0000.18  Hist 06/30/2023
ISHARES MSCI BRZ CAP EWZOPTION250,000100,0008,107,500,0003,912,000,0000.27  Hist 06/30/2023
Paramount Global VIACPCommon87,53365,9931,983,498,0001,449,952,0000.07  Hist 06/30/2023
PG&E Corp PCGUCommon93,5002,95413,979,185,000918,830,0000.47  Hist 06/30/2023
iSHARES TRUST IWMCommon6,0003,0001,123,620,000600,540,0000.04  Hist 06/30/2023
Brooge Energy Ltd  Common225,2292291,083,351,000-120,399,0000.04  Hist 06/30/2023
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