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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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 |
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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 |
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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 |
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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 |
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iSHARES TRUST
| EEM | OPTION | 80,000 | -1,220,000 | 3,164,800,000 | -46,105,200,000 | 0.11 | |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST GOLD
| GLD | OPTION | 725,000 | -190,000 | 129,245,750,000 | -25,974,850,000 | 4.31 | |
Hist
| 06/30/2023 |
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FLEXSHARES TRUST
| GUNR | Common | 411,161 | -163,599 | 16,475,221,000 | -8,509,596,000 | 0.55 | |
Hist
| 06/30/2023 |
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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 |
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PennyMac Financial Services, Inc.
| PFSI | COM | 6,692 | -80,700 | 470,515,000 | -4,481,116,000 | 0.02 | |
Hist
| 06/30/2023 |
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COOPERATIVE BANKSHARES INC
| COOP | Stock | 345,308 | -177,102 | 17,486,397,000 | -3,477,916,000 | 0.58 | |
Hist
| 06/30/2023 |
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Brooge Energy Ltd
| BROGW | *W EXP 12/20/202 | 11,502,503 | -1,132,537,797 | 226,599,000 | -2,061,482,000 | 0.01 | |
Hist
| 06/30/2023 |
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Vintage Wine Estates, Inc.
| VWEWW | *W EXP 06/08/202 | 5,901,304 | -574,840,096 | 155,204,000 | -1,587,020,000 | 0.01 | |
Hist
| 06/30/2023 |
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AMERICAN ELECTRIC POWER CO INC
| AEP | Common | 26,869 | -6,373 | 2,262,370,000 | -893,958,000 | 0.08 | 0.01 |
Hist
| 06/30/2023 |
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Noble Corp
| NE | Common | 10,672 | -19,631 | 440,860,000 | -701,866,000 | 0.01 | |
Hist
| 06/30/2023 |
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American Airlines Group Inc.
| AAL | PUT | 69,400 | -57,100 | 1,245,036,000 | -364,044,000 | 0.04 | |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 9,217 | -4,103 | 822,894,000 | -334,348,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| HYG | Common | 64,800 | -5,000 | 4,864,536,000 | -274,838,000 | 0.16 | |
Hist
| 06/30/2023 |
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COHERENT CORP.
| IIVIP | Common | 32,032 | -10,444 | 7,273,827,000 | 481,915,000 | 0.24 | 0.02 |
Hist
| 06/30/2023 |
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