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
iSHARES TRUST	TLT	OPTION	750,000	750,000	77,205,000,000	77,205,000,000	2.58		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	USMV	Common	648,845	648,845	48,228,649,000	48,228,649,000	1.61		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
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
VanEck ETF Trust	HYD	Common	415,888	415,888	21,351,690,000	21,351,690,000	0.71		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
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
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
BANK OF AMERICA CORP /DE/	BAC	Put	401,100	401,100	11,507,559,000	11,507,559,000	0.38		Hist	06/30/2023
MICROSOFT CORP	MSFT	Call	32,900	32,900	11,203,766,000	11,203,766,000	0.37		Hist	06/30/2023
SOUTHERN COPPER CORP/	PCU	PUT	150,000	150,000	10,761,000,000	10,761,000,000	0.36		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	22,900	22,900	9,687,158,000	9,687,158,000	0.32		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	OPTION	26,000	26,000	8,866,000,000	8,866,000,000	0.30		Hist	06/30/2023
iShares, Inc.	IGF	Common	179,673	179,673	8,435,647,000	8,435,647,000	0.28		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	106,670	106,670	8,430,130,000	8,430,130,000	0.28		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	PUT	47,200	47,200	7,812,544,000	7,812,544,000	0.26		Hist	06/30/2023
EQUISHARES CORPORATION	AOR	Common	144,444	144,444	7,431,644,000	7,431,644,000	0.25		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	28,100	28,100	7,355,737,000	7,355,737,000	0.25		Hist	06/30/2023
AMAZON COM INC	AMZN	COM	53,900	53,900	7,026,404,000	7,026,404,000	0.23		Hist	06/30/2023
PFIZER INC	PFE	COM	191,100	191,100	7,009,548,000	7,009,548,000	0.23		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	83,714	83,714	6,211,579,000	6,211,579,000	0.21		Hist	06/30/2023
SPDR SERIES TRUST SANDP REGL BKG	KRE	OPTION	150,000	150,000	6,124,500,000	6,124,500,000	0.20		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	56,365	56,365	6,049,092,000	6,049,092,000	0.20		Hist	06/30/2023
Alphabet Inc.	GOOG	CAP STK CL C	49,300	49,300	5,963,821,000	5,963,821,000	0.20		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	64,200	64,200	5,351,070,000	5,351,070,000	0.18		Hist	06/30/2023
BUNGELTD	BG	CALL	50,000	50,000	4,717,500,000	4,717,500,000	0.16		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	PUT	30,600	30,600	4,643,244,000	4,643,244,000	0.15		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Put	30,700	30,700	4,465,008,000	4,465,008,000	0.15		Hist	06/30/2023
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