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BlueCrest Capital Management Ltd

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SPDR S&P 500 ETF TRUST SPYETP75,000-638,20033,246,000,000-239,503,076,0001.11  Hist 06/30/2023
SPDR GOLD TRUST GLDGOLD SHS725,000-1,227,000129,245,750,000-201,891,530,0004.31  Hist 06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY XLEOPTION1,150,000-1,910,00093,345,500,000-174,312,700,0003.11  Hist 06/30/2023
INVESCO QQQ TRUST, SERIES 1 QQQUNIT SER 1675,000-470,000249,358,500,000-55,532,100,0008.32  Hist 06/30/2023
iSHARES TRUST EEMOPTION80,000-1,220,0003,164,800,000-46,105,200,0000.11  Hist 06/30/2023
SPDR GOLD TRUST GOLD GLDOPTION725,000-190,000129,245,750,000-25,974,850,0004.31  Hist 06/30/2023
FLEXSHARES TRUST GUNRCommon411,161-163,59916,475,221,000-8,509,596,0000.55  Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYUNIT SER 1125,000-41,00055,410,000,000-8,073,380,0001.85  Hist 06/30/2023
PennyMac Financial Services, Inc. PFSICOM6,692-80,700470,515,000-4,481,116,0000.02  Hist 06/30/2023
COOPERATIVE BANKSHARES INC COOPStock345,308-177,10217,486,397,000-3,477,916,0000.58  Hist 06/30/2023
Brooge Energy Ltd BROGW*W EXP 12/20/20211,502,503-1,132,537,797226,599,000-2,061,482,0000.01  Hist 06/30/2023
Vintage Wine Estates, Inc. VWEWW*W EXP 06/08/2025,901,304-574,840,096155,204,000-1,587,020,0000.01  Hist 06/30/2023
AMERICAN ELECTRIC POWER CO INC AEPCommon26,869-6,3732,262,370,000-893,958,0000.080.01 Hist 06/30/2023
Noble Corp NECommon10,672-19,631440,860,000-701,866,0000.01  Hist 06/30/2023
American Airlines Group Inc. AALPUT69,400-57,1001,245,036,000-364,044,0000.04  Hist 06/30/2023
Walt Disney Co DISCommon9,217-4,103822,894,000-334,348,0000.030.00 Hist 06/30/2023
iSHARES TRUST HYGCommon64,800-5,0004,864,536,000-274,838,0000.16  Hist 06/30/2023
COHERENT CORP. IIVIPCommon32,032-10,4447,273,827,000481,915,0000.240.02 Hist 06/30/2023
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