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
SELECT SECTOR SPDR TRUST	XLE	Put	0	-5,054,400	0	-442,108,368,000	0.00	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Put	0	-2,000,000	0	-259,860,000,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	0	-955,000	0	-100,685,650,000	0.00	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	0	-151,619	0	-40,373,107,000	0.00	0.00	Hist	06/30/2023
KRANESHARES TR	KWEB	Common	0	-1,166,534	0	-35,229,327,000	0.00	0.00	Hist	06/30/2023
SPDR INDEX SHS FDS	FEZ	OPTIONS	0	-880,000	0	-34,056,000,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EFA	OPTION	0	-515,000	0	-33,804,600,000	0.00	0.00	Hist	06/30/2023
DBX ETF TR DBXTR HAR CS 300	ASHR	STOCK	0	-1,100,000	0	-30,822,000,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EMB	Common	0	-329,284	0	-27,854,134,000	0.00	0.00	Hist	06/30/2023
GFL Environmental Inc.	GFLU	Common	0	-407,559	0	-26,364,992,000	0.00	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	NEE/PP	Preferred Stock	0	-456,180	0	-23,128,326,000	0.00	0.00	Hist	06/30/2023
NISOURCE INC.	NIMC	UNIT 12/01/2023	0	-205,370	0	-21,206,506,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	0	-200,000	0	-19,642,000,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	USHY	Common	0	-456,667	0	-15,768,712,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	HYG	OPTION	0	-160,000	0	-11,780,800,000	0.00	0.00	Hist	06/30/2023
AltC Acquisition Corp.	ALCC	Common	0	-1,100,000	0	-10,912,000,000	0.00	0.00	Hist	06/30/2023
Corsair Partnering Corp	CORS/U	Common	0	-1,100,000	0	-10,868,000,000	0.00	0.00	Hist	06/30/2023
SHAW COMMUNICATIONS INC	SJR	CL B CONV	0	-376,500	0	-10,835,670,000	0.00	0.00	Hist	06/30/2023
DBX ETF TRUST	HYLB	Common	0	-302,005	0	-10,180,589,000	0.00	0.00	Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	0	-94,869	0	-10,010,577,000	0.00	0.00	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	0	-133,010	0	-9,907,915,000	0.00	0.00	Hist	06/30/2023
Crown PropTech Acquisitions	CPTK	Common	0	-821,912	0	-8,309,530,000	0.00	0.00	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	0	-125,300	0	-8,224,692,000	0.00	0.00	Hist	06/30/2023
AES CORP	AESC	UNIT 99/99/9999	0	-79,969	0	-8,157,638,000	0.00	0.00	Hist	06/30/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	0	-175,240	0	-7,994,449,000	0.00	0.00	Hist	06/30/2023
ALGONQUIN POWER & UTILITIES CORP.	AQNU	COM	0	-332,697	0	-7,941,477,000	0.00	0.00	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX/PA	Common	0	-69,015	0	-7,924,302,000	0.00	0.00	Hist	06/30/2023
Dragoneer Growth Opportunities Corp. III	DGNU	COM	0	-800,000	0	-7,888,000,000	0.00	0.00	Hist	06/30/2023
AECOM	ACM	Common	0	-92,264	0	-7,835,982,000	0.00	0.00	Hist	06/30/2023
Jack Creek Investment Corp.	JCIC	Common	0	-750,000	0	-7,597,500,000	0.00	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	0	-85,959	0	-7,584,163,000	0.00	0.00	Hist	06/30/2023
GRACO INC	GGG	Common	0	-106,955	0	-7,193,793,000	0.00	0.00	Hist	06/30/2023
TORO CO	TTC	Common	0	-61,334	0	-6,943,009,000	0.00	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT		0	-14,000	0	-6,810,860,000	0.00	0.00	Hist	06/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	0	-32,622	0	-6,603,998,000	0.00	0.00	Hist	06/30/2023
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