News + Filings Transactions Holdings
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BlueCrest Capital Management Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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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 |
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iSHARES TRUST
| HYG | OPTION | 2,457,500 | 1,502,500 | 184,484,525,000 | 114,167,875,000 | 6.15 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| FXI | OPTION | 3,646,600 | 3,453,200 | 99,151,054,000 | 93,677,834,000 | 3.31 | |
Hist
| 06/30/2023 |
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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 |
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iSHARES TRUST
| IWM | Put | 305,000 | 205,000 | 57,117,350,000 | 39,681,350,000 | 1.91 | |
Hist
| 06/30/2023 |
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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 |
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LMBS
| LMBS | Common Stock | 489,637 | 444,996 | 23,340,996,000 | 21,224,566,000 | 0.78 | |
Hist
| 06/30/2023 |
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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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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 |
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CHART INDUSTRIES INC
| GTLS/PB | Common | 98,010 | 73,245 | 6,384,371,000 | 5,130,271,000 | 0.21 | 0.23 |
Hist
| 06/30/2023 |
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RBC Bearings INC
| ROLLP | Common | 50,221 | 44,337 | 5,323,426,000 | 4,719,845,000 | 0.18 | 0.17 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| FXI | OPTION | 200,000 | 165,000 | 5,438,000,000 | 4,447,500,000 | 0.18 | |
Hist
| 06/30/2023 |
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ISHARES MSCI BRZ CAP
| EWZ | OPTION | 250,000 | 100,000 | 8,107,500,000 | 3,912,000,000 | 0.27 | |
Hist
| 06/30/2023 |
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Paramount Global
| VIACP | Common | 87,533 | 65,993 | 1,983,498,000 | 1,449,952,000 | 0.07 | |
Hist
| 06/30/2023 |
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PG&E Corp
| PCGU | Common | 93,500 | 2,954 | 13,979,185,000 | 918,830,000 | 0.47 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Common | 6,000 | 3,000 | 1,123,620,000 | 600,540,000 | 0.04 | |
Hist
| 06/30/2023 |
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Brooge Energy Ltd
| | Common | 225,229 | 229 | 1,083,351,000 | -120,399,000 | 0.04 | |
Hist
| 06/30/2023 |
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