$2.27 Billion is the total value of BlueCrest Capital Management Ltd's 224 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRcall | $188,091,750 | -58.4% | 525,000 | -57.1% | 8.29% | -44.9% |
| GLD | Buy | SPDR GOLD TRcall | $137,160,000 | +6.1% | 800,000 | +10.3% | 6.05% | +40.3% |
| FXI | Buy | ISHARES TRput | $126,017,500 | +2217.4% | 4,750,000 | +2275.0% | 5.56% | +2969.6% |
| FXI | New | ISHARES TRchina lg-cap etf | $106,120,000 | – | 4,000,000 | +100.0% | 4.68% | – |
| GLD | Sell | SPDR GOLD TRput | $102,870,000 | -20.4% | 600,000 | -17.2% | 4.54% | +5.2% |
| QQQ | Sell | INVESCO QQQ TRput | $82,402,100 | -67.0% | 230,000 | -65.9% | 3.63% | -56.3% |
| HYG | Sell | ISHARES TRput | $78,880,400 | -57.2% | 1,070,000 | -56.5% | 3.48% | -43.5% |
| MSFT | Buy | MICROSOFT CORPcall | $71,959,425 | +542.3% | 227,900 | +592.7% | 3.17% | +748.4% |
| FXI | Sell | ISHARES TRcall | $68,978,000 | -30.4% | 2,600,000 | -28.7% | 3.04% | -8.0% |
| EMB | Sell | ISHARES TRput | $67,666,400 | -46.1% | 820,000 | -43.4% | 2.98% | -28.7% |
| CRTO | CRITEO S Aspons ads | $65,992,000 | -13.5% | 2,260,000 | 0.0% | 2.91% | +14.4% | |
| AAPL | Buy | APPLE INCcall | $50,455,587 | +192.6% | 294,700 | +231.5% | 2.22% | +287.0% |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $43,702,814 | -0.8% | 20,490,000 | 0.0% | 1.93% | +31.1% | ||
| GDX | Sell | VANECK ETF TRUSTcall | $40,564,134 | -66.9% | 1,507,400 | -63.0% | 1.79% | -56.2% |
| TLT | Sell | ISHARES TRcall | $37,249,800 | -51.8% | 420,000 | -44.0% | 1.64% | -36.2% |
| New | APOLLO GLOBAL MGMT INCser a mand cnv | $33,496,943 | – | 607,930 | +100.0% | 1.48% | – | |
| MSFT | New | MICROSOFT CORP | $30,535,867 | – | 96,709 | +100.0% | 1.35% | – |
| NVDA | Buy | NVIDIA CORPORATIONcall | $28,317,849 | +192.3% | 65,100 | +184.3% | 1.25% | +286.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $26,717,500 | -51.8% | 62,500 | -50.0% | 1.18% | -36.3% |
| KWEB | New | KRANESHARES TRcall | $24,435,936 | – | 892,800 | +100.0% | 1.08% | – |
| IWM | Sell | ISHARES TRcall | $23,241,310 | -67.8% | 131,500 | -65.9% | 1.02% | -57.4% |
| AMZN | Buy | AMAZON COM INCcall | $21,457,856 | +205.4% | 168,800 | +213.2% | 0.95% | +304.3% |
| MSFT | New | MICROSOFT CORPput | $20,523,750 | – | 65,000 | +100.0% | 0.90% | – |
| NRZ | RITHM CAPITAL CORP | $19,631,972 | -0.6% | 2,113,237 | 0.0% | 0.87% | +31.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $19,021,290 | +114.5% | 54,300 | +108.8% | 0.84% | +183.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $18,464,266 | -60.3% | 362,827 | -60.4% | 0.81% | -47.6% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $18,078,000 | -80.6% | 200,000 | -82.6% | 0.80% | -74.4% |
| EMB | New | ISHARES TRjpmorgan usd emg | $17,164,160 | – | 208,000 | +100.0% | 0.76% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $16,924,098 | – | 165,890 | +100.0% | 0.75% | – |
| LQD | Sell | ISHARES TRcall | $15,303,000 | -52.8% | 150,000 | -50.0% | 0.68% | -37.6% |
| EEM | Buy | ISHARES TRcall | $15,180,000 | +379.7% | 400,000 | +400.0% | 0.67% | +531.1% |
| TSLA | Buy | TESLA INCcall | $14,562,804 | +98.0% | 58,200 | +107.1% | 0.64% | +162.0% |
| GOOGL | Buy | ALPHABET INCcall | $14,224,482 | +265.6% | 108,700 | +234.5% | 0.63% | +382.3% |
| GOOG | Buy | ALPHABET INCcall | $14,200,245 | +138.1% | 107,700 | +118.5% | 0.63% | +214.6% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $13,315,677 | – | 12,017 | +100.0% | 0.59% | – |
| Buy | INTERDIGITAL INCnote 3.500% 6/0 | $12,995,180 | -4.2% | 11,000,000 | +10.0% | 0.57% | +26.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $12,824,400 | -61.4% | 30,000 | -60.0% | 0.56% | -49.1% |
| EMB | Sell | ISHARES TRcall | $12,378,000 | -74.0% | 150,000 | -72.7% | 0.55% | -65.6% |
| JPM | Buy | JPMORGAN CHASE & COput | $11,688,612 | +161.8% | 80,600 | +162.5% | 0.52% | +245.6% |
| AGNC | New | AGNC INVT CORP | $11,355,225 | – | 1,202,884 | +100.0% | 0.50% | – |
| FB | Buy | META PLATFORMS INCcall | $11,227,854 | +203.3% | 37,400 | +189.9% | 0.50% | +302.4% |
| JNJ | Buy | JOHNSON & JOHNSONput | $11,214,000 | +43.5% | 72,000 | +52.5% | 0.49% | +89.3% |
| XOM | Buy | EXXON MOBIL CORPput | $11,005,488 | +189.9% | 93,600 | +164.4% | 0.48% | +281.9% |
| LLY | New | ELI LILLY & COput | $9,614,627 | – | 17,900 | +100.0% | 0.42% | – |
| EWZ | Sell | ISHARES INCcall | $9,201,000 | -43.3% | 300,000 | -40.0% | 0.41% | -25.0% |
| UNH | New | UNITEDHEALTH GROUP INCput | $9,125,839 | – | 18,100 | +100.0% | 0.40% | – |
| PG | Buy | PROCTER AND GAMBLE COput | $8,182,746 | +76.2% | 56,100 | +83.3% | 0.36% | +132.9% |
| Buy | STARWOOD PPTY TR INCnote 6.750% 7/1 | $8,187,800 | +169.5% | 8,000,000 | +166.7% | 0.36% | +257.4% | |
| WMT | Sell | WALMART INC | $8,167,145 | -43.5% | 51,067 | -44.5% | 0.36% | -25.3% |
| MRK | Buy | MERCK & CO INCput | $8,060,985 | +111.7% | 78,300 | +137.3% | 0.36% | +179.5% |
| IWM | Sell | ISHARES TRput | $7,953,300 | -86.1% | 45,000 | -85.2% | 0.35% | -81.6% |
| ITB | New | ISHARES TRput | $7,849,000 | – | 100,000 | +100.0% | 0.35% | – |
| COOP | Sell | MR COOPER GROUP INC | $7,552,496 | -56.8% | 141,010 | -59.2% | 0.33% | -42.9% |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $7,283,063 | – | 7,500,000 | +100.0% | 0.32% | – | |
| New | SUNNOVA ENERGY INTL INC.note 2.625% 2/1 | $6,809,715 | – | 11,000,000 | +100.0% | 0.30% | – | |
| V | New | VISA INCput | $6,716,292 | – | 29,200 | +100.0% | 0.30% | – |
| MA | New | MASTERCARD INCORPORATEDput | $6,532,515 | – | 16,500 | +100.0% | 0.29% | – |
| New | ALTAIR ENGR INCnote 1.750% 6/1 | $6,322,701 | – | 5,954,000 | +100.0% | 0.28% | – | |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $6,332,400 | -4.9% | 7,500,000 | 0.0% | 0.28% | +25.7% | ||
| NEE | Buy | NEXTERA ENERGY INC | $6,295,655 | +1.4% | 109,891 | +31.3% | 0.28% | +34.3% |
| RTX | Buy | RTX CORPORATIONput | $6,268,587 | +43.8% | 87,100 | +95.7% | 0.28% | +90.3% |
| BENTLEY SYS INCnote 0.125% 1/1 | $6,229,523 | -5.5% | 6,404,000 | 0.0% | 0.28% | +25.0% | ||
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $6,217,658 | -87.0% | 296,220 | -87.0% | 0.27% | -82.8% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $6,138,354 | – | 59,700 | +100.0% | 0.27% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,077,483 | -49.4% | 14,217 | -47.6% | 0.27% | -33.2% |
| CVX | New | CHEVRON CORP NEWput | $5,952,286 | – | 35,300 | +100.0% | 0.26% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,874,881 | +181.3% | 16,771 | +173.8% | 0.26% | +270.0% |
| ABBV | New | ABBVIE INCput | $5,858,058 | – | 39,300 | +100.0% | 0.26% | – |
| HD | New | HOME DEPOT INCput | $5,771,256 | – | 19,100 | +100.0% | 0.25% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $5,740,011 | +220.3% | 36,854 | +240.4% | 0.25% | +321.7% |
| New | ORMAT TECHNOLOGIES INCnote 2.500% 7/1 | $5,694,683 | – | 5,850,000 | +100.0% | 0.25% | – | |
| RTX | Buy | RTX CORPORATION | $5,321,750 | +292.8% | 73,944 | +434.6% | 0.24% | +422.2% |
| TLT | New | ISHARES TRput | $5,321,400 | – | 60,000 | +100.0% | 0.24% | – |
| PEP | Buy | PEPSICO INCput | $5,303,472 | +48.4% | 31,300 | +62.2% | 0.23% | +96.6% |
| KO | Buy | COCA COLA COput | $5,021,406 | +499.9% | 89,700 | +545.3% | 0.22% | +689.3% |
| HYG | ISHARES TRiboxx hi yd etf | $4,777,056 | -1.8% | 64,800 | 0.0% | 0.21% | +30.2% | |
| ABT | Buy | ABBOTT LABSput | $4,687,540 | +277.2% | 48,400 | +324.6% | 0.21% | +404.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,570,669 | +158.6% | 31,336 | +169.1% | 0.20% | +242.4% |
| Sell | CHART INDS INC6.75dp cnv pfd b | $4,490,631 | -29.7% | 67,346 | -31.3% | 0.20% | -7.0% | |
| XLU | New | SELECT SECTOR SPDR TRcall | $4,419,750 | – | 75,000 | +100.0% | 0.20% | – |
| PFE | Sell | PFIZER INCput | $4,391,708 | -37.3% | 132,400 | -30.7% | 0.19% | -17.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,375,688 | +134.5% | 30,173 | +135.2% | 0.19% | +211.3% |
| WFC | Buy | WELLS FARGO CO NEWput | $4,269,870 | +44.4% | 104,500 | +50.8% | 0.19% | +89.9% |
| MRK | Buy | MERCK & CO INC | $4,257,806 | +271.1% | 41,358 | +316.0% | 0.19% | +394.7% |
| WMT | New | WALMART INCput | $4,190,166 | – | 26,200 | +100.0% | 0.18% | – |
| BAC | Sell | BANK AMERICA CORPput | $4,063,192 | -64.7% | 148,400 | -63.0% | 0.18% | -53.4% |
| LUMENTUM HLDGS INCnote 0.500% 6/1 | $4,024,763 | -7.0% | 5,500,000 | 0.0% | 0.18% | +22.9% | ||
| ARKK | New | ARK ETF TRcall | $3,967,000 | – | 100,000 | +100.0% | 0.18% | – |
| HON | New | HONEYWELL INTL INCput | $3,842,592 | – | 20,800 | +100.0% | 0.17% | – |
| NFLX | New | NETFLIX INCcall | $3,813,760 | – | 10,100 | +100.0% | 0.17% | – |
| GLD | Sell | SPDR GOLD TR | $3,774,300 | -89.4% | 22,014 | -89.0% | 0.17% | -86.1% |
| CSCO | Buy | CISCO SYS INCcall | $3,720,192 | +158.6% | 69,200 | +148.9% | 0.16% | +241.7% |
| NKE | New | NIKE INCput | $3,623,998 | – | 37,900 | +100.0% | 0.16% | – |
| PEP | Buy | PEPSICO INC | $3,619,408 | +145.3% | 21,361 | +168.1% | 0.16% | +226.5% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $3,511,125 | – | 37,500 | +100.0% | 0.16% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $3,439,632 | – | 11,200 | +100.0% | 0.15% | – |
| CRM | New | SALESFORCE INCput | $3,447,260 | – | 17,000 | +100.0% | 0.15% | – |
| PATRICK INDS INCnote 1.750%12/0 | $3,323,040 | -2.9% | 3,500,000 | 0.0% | 0.15% | +28.9% | ||
| MCD | New | MCDONALDS CORPput | $3,293,000 | – | 12,500 | +100.0% | 0.14% | – |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $3,223,201 | – | 125,808 | +100.0% | 0.14% | – |
| KO | Buy | COCA COLA CO | $3,150,946 | +954.1% | 56,287 | +1033.9% | 0.14% | +1290.0% |
| CENTURY ALUM COnote 2.750% 5/0 | $3,150,260 | -11.1% | 4,587,000 | 0.0% | 0.14% | +17.8% | ||
| XRT | New | SPDR SER TRput | $3,043,000 | – | 50,000 | +100.0% | 0.13% | – |
| HCI GROUP INCnote 4.750% 6/0 | $3,016,896 | -5.6% | 3,200,000 | 0.0% | 0.13% | +24.3% | ||
| MDT | New | MEDTRONIC PLCput | $3,016,860 | – | 38,500 | +100.0% | 0.13% | – |
| ORCL | New | ORACLE CORPput | $2,997,536 | – | 28,300 | +100.0% | 0.13% | – |
| V | Buy | VISA INC | $2,957,699 | +149.3% | 12,859 | +157.4% | 0.13% | +225.0% |
| XLF | SELECT SECTOR SPDR TRfinancial | $2,918,960 | -1.6% | 88,000 | 0.0% | 0.13% | +30.3% | |
| NIMC | New | NISOURCE INCunit 12/01/2023 | $2,878,868 | – | 29,542 | +100.0% | 0.13% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $2,855,496 | +153.6% | 64,400 | +137.6% | 0.13% | +231.6% |
| ABT | Buy | ABBOTT LABS | $2,868,600 | +787.1% | 29,619 | +898.6% | 0.13% | +1045.5% |
| CAT | New | CATERPILLAR INCput | $2,839,200 | – | 10,400 | +100.0% | 0.12% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,691,366 | +106.2% | 5,338 | +96.6% | 0.12% | +170.5% |
| NEE | Buy | NEXTERA ENERGY INCput | $2,641,069 | +86.4% | 46,100 | +141.4% | 0.12% | +146.8% |
| HD | Buy | HOME DEPOT INC | $2,629,396 | +1027.1% | 8,702 | +1058.7% | 0.12% | +1350.0% |
| TXN | New | TEXAS INSTRS INCcall | $2,623,665 | – | 16,500 | +100.0% | 0.12% | – |
| PFE | Buy | PFIZER INC | $2,615,720 | +320.7% | 78,858 | +365.3% | 0.12% | +447.6% |
| VIAC | Buy | PARAMOUNT GLOBALput | $2,580,000 | +224.3% | 200,000 | +300.0% | 0.11% | +322.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,558,396 | -91.8% | 29,495 | -92.1% | 0.11% | -89.1% |
| DIS | Buy | DISNEY WALT COput | $2,561,180 | +81.6% | 31,600 | +100.0% | 0.11% | +140.4% |
| INTC | New | INTEL CORPcall | $2,516,940 | – | 70,800 | +100.0% | 0.11% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $2,503,512 | – | 2,399,000 | +100.0% | 0.11% | – | |
| PM | New | PHILIP MORRIS INTL INCput | $2,490,402 | – | 26,900 | +100.0% | 0.11% | – |
| WFC | New | WELLS FARGO CO NEW | $2,483,103 | – | 60,771 | +100.0% | 0.11% | – |
| ORA | New | ORMAT TECHNOLOGIES INCput | $2,447,200 | – | 35,000 | +100.0% | 0.11% | – |
| COP | New | CONOCOPHILLIPSput | $2,396,000 | – | 20,000 | +100.0% | 0.11% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,239,269 | – | 15,804 | +100.0% | 0.10% | – |
| NI | New | NISOURCE INCput | $2,245,880 | – | 91,000 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INCcall | $2,243,412 | – | 20,200 | +100.0% | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $2,228,941 | – | 14,300 | +100.0% | 0.10% | – |
| MCD | New | MCDONALDS CORP | $2,150,461 | – | 8,163 | +100.0% | 0.10% | – |
| New | GENERAL ELECTRIC COput | $2,155,725 | – | 19,500 | +100.0% | 0.10% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $2,135,872 | – | 36,800 | +100.0% | 0.09% | – |
| HON | Buy | HONEYWELL INTL INC | $2,132,269 | +495.0% | 11,542 | +568.3% | 0.09% | +683.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,106,637 | +306.7% | 5,321 | +304.0% | 0.09% | +447.1% |
| KRE | Sell | SPDR SER TRput | $2,088,500 | -65.9% | 50,000 | -66.7% | 0.09% | -54.9% |
| BA | New | BOEING COput | $2,070,144 | – | 10,800 | +100.0% | 0.09% | – |
| LLY | Buy | ELI LILLY & CO | $2,013,700 | +89.4% | 3,749 | +65.4% | 0.09% | +154.3% |
| Sell | RBC BEARINGS INC5% cnv pfd sr a | $1,971,740 | -63.0% | 17,907 | -64.3% | 0.09% | -51.1% | |
| BAC | Buy | BANK AMERICA CORP | $1,971,689 | +276.5% | 72,012 | +294.5% | 0.09% | +411.8% |
| AMAT | New | APPLIED MATLS INCcall | $1,965,990 | – | 14,200 | +100.0% | 0.09% | – |
| EEM | Sell | ISHARES TRput | $1,897,500 | -52.0% | 50,000 | -50.0% | 0.08% | -36.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,875,401 | +55.6% | 15,950 | +42.0% | 0.08% | +107.5% |
| MS | New | MORGAN STANLEYput | $1,853,909 | – | 22,700 | +100.0% | 0.08% | – |
| ABBV | Buy | ABBVIE INC | $1,861,312 | +300.9% | 12,487 | +262.4% | 0.08% | +446.7% |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $1,833,711 | – | 2,200,000 | +100.0% | 0.08% | – | |
| SBUX | New | STARBUCKS CORPcall | $1,834,527 | – | 20,100 | +100.0% | 0.08% | – |
| CLVTPRA | Buy | CLARIVATE PLC5.25% pfd conv a | $1,734,099 | -7.1% | 59,326 | +30.5% | 0.08% | +22.6% |
| CRM | Buy | SALESFORCE INC | $1,688,549 | +395.5% | 8,327 | +416.2% | 0.07% | +572.7% |
| ORCL | Buy | ORACLE CORP | $1,677,667 | +369.0% | 15,839 | +427.3% | 0.07% | +516.7% |
| VACC | VACCITECH PLCads | $1,676,860 | +50.0% | 542,673 | 0.0% | 0.07% | +100.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $1,659,392 | +85.9% | 51,200 | +113.3% | 0.07% | +143.3% |
| DIS | Buy | DISNEY WALT CO | $1,629,429 | +98.0% | 20,104 | +118.1% | 0.07% | +166.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $1,641,510 | – | 11,700 | +100.0% | 0.07% | – |
| MFA FINL INC | $1,606,408 | -14.5% | 167,160 | 0.0% | 0.07% | +12.7% | ||
| WK | New | WORKIVA INC | $1,501,656 | – | 14,818 | +100.0% | 0.07% | – |
| PLD | New | PROLOGIS INC.put | $1,469,951 | – | 13,100 | +100.0% | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,451,696 | – | 2,868 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $1,427,954 | – | 18,223 | +100.0% | 0.06% | – |
| AES | Sell | AES CORP | $1,417,734 | -32.3% | 93,272 | -7.6% | 0.06% | -10.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,386,225 | +187.1% | 8,221 | +167.9% | 0.06% | +281.2% |
| HASI | New | HANNON ARMSTRONG SUST INFR Cput | $1,314,400 | – | 62,000 | +100.0% | 0.06% | – |
| NKE | Buy | NIKE INCcl b | $1,319,747 | +248.8% | 13,802 | +302.6% | 0.06% | +346.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,295,179 | -94.5% | 27,417 | -94.4% | 0.06% | -92.7% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $1,292,323 | -95.1% | 47,793 | -96.1% | 0.06% | -93.5% |
| TJX | New | TJX COS INC NEWput | $1,279,872 | – | 14,400 | +100.0% | 0.06% | – |
| UNP | New | UNION PAC CORP | $1,236,849 | – | 6,074 | +100.0% | 0.06% | – |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $1,231,277 | -92.5% | 30,447 | -92.6% | 0.05% | -90.2% |
| BROG | Sell | BROOGE ENERGY LTD | $1,217,846 | +12.4% | 218,793 | -2.9% | 0.05% | +50.0% |
| BA | New | BOEING CO | $1,224,835 | – | 6,390 | +100.0% | 0.05% | – |
| SLB | New | SCHLUMBERGER LTDput | $1,206,810 | – | 20,700 | +100.0% | 0.05% | – |
| New | REDFIN CORPnote 0.500% 4/0 | $1,188,900 | – | 2,000,000 | +100.0% | 0.05% | – | |
| DHR | New | DANAHER CORPORATION | $1,161,852 | – | 4,683 | +100.0% | 0.05% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,133,875 | -48.5% | 2,007 | -50.9% | 0.05% | -31.5% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,077,455 | – | 18,564 | +100.0% | 0.05% | – |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,076,867 | -36.4% | 15,883 | -34.4% | 0.05% | -17.5% |
| PM | New | PHILIP MORRIS INTL INC | $1,047,913 | – | 11,319 | +100.0% | 0.05% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $1,048,355 | -61.8% | 52,974 | -52.9% | 0.05% | -49.5% |
| Buy | LINDE PLC | $1,045,559 | +270.3% | 2,808 | +278.9% | 0.05% | +411.1% | |
| EPOL | New | ISHARES TRmsci poland etf | $1,026,600 | – | 60,000 | +100.0% | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $992,760 | – | 6,056 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC | $1,001,364 | – | 3,668 | +100.0% | 0.04% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $968,011 | +297.6% | 3,152 | +299.5% | 0.04% | +437.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $954,392 | – | 6,123 | +100.0% | 0.04% | – |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $929,817 | – | 43,067 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC CO | $886,832 | – | 8,022 | +100.0% | 0.04% | – | |
| GILD | New | GILEAD SCIENCES INCcall | $891,786 | – | 11,900 | +100.0% | 0.04% | – |
| AAL | AMERICAN AIRLS GROUP INCput | $889,014 | -28.6% | 69,400 | 0.0% | 0.04% | -7.1% | |
| MS | New | MORGAN STANLEY | $881,709 | – | 10,796 | +100.0% | 0.04% | – |
| NOW | New | SERVICENOW INC | $854,091 | – | 1,528 | +100.0% | 0.04% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $842,303 | +293.8% | 25,989 | +351.8% | 0.04% | +428.6% |
| COP | New | CONOCOPHILLIPS | $823,984 | – | 6,878 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $807,216 | – | 2,139 | +100.0% | 0.04% | – |
| WOOD | Buy | ISHARES TRgl timb fore etf | $769,364 | +3.3% | 10,394 | +0.0% | 0.03% | +36.0% |
| New | NATIONAL CINEMEDIA INC | $748,371 | – | 166,675 | +100.0% | 0.03% | – | |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $741,961 | -46.4% | 1,100,000 | -57.7% | 0.03% | -28.3% | |
| SPGI | New | S&P GLOBAL INC | $692,087 | – | 1,894 | +100.0% | 0.03% | – |
| EWW | ISHARES INCmsci mexico etf | $698,760 | -6.4% | 12,000 | 0.0% | 0.03% | +24.0% | |
| GS | New | GOLDMAN SACHS GROUP INC | $666,231 | – | 2,059 | +100.0% | 0.03% | – |
| EWU | ISHARES TRmsci uk etf new | $632,800 | -2.2% | 20,000 | 0.0% | 0.03% | +27.3% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $621,248 | – | 4,428 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $567,627 | – | 1,942 | +100.0% | 0.02% | – |
| PLD | Buy | PROLOGIS INC. | $552,859 | +22.8% | 4,927 | +34.2% | 0.02% | +60.0% |
| NOVA | New | SUNNOVA ENERGY INTL INC.put | $523,500 | – | 50,000 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $511,238 | – | 5,752 | +100.0% | 0.02% | – |
| INNOVATE CORPnote 7.500% 8/0 | $503,168 | -44.0% | 1,383,000 | 0.0% | 0.02% | -26.7% | ||
| LOW | New | LOWES COS INC | $508,377 | – | 2,446 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $466,692 | – | 8,005 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $467,911 | – | 1,741 | +100.0% | 0.02% | – |
| Sell | GOSSAMER BIO INCnote 5.000% 6/0 | $445,698 | -31.6% | 1,122,000 | -47.1% | 0.02% | -9.1% | |
| SOFI | Sell | SOFI TECHNOLOGIES INCput | $439,450 | -57.8% | 55,000 | -56.0% | 0.02% | -45.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $386,688 | – | 4,278 | +100.0% | 0.02% | – |
| KEY | New | KEYCORPput | $376,600 | – | 35,000 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $360,968 | – | 2,195 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $349,758 | – | 425 | +100.0% | 0.02% | – |
| RIG | Sell | TRANSOCEAN LTD | $337,915 | -52.6% | 41,159 | -59.5% | 0.02% | -37.5% |
| New | KENVUE INCcall | $301,200 | – | 15,000 | +100.0% | 0.01% | – | |
| PFF | Sell | ISHARES TRpfd and incm sec | $236,587 | -98.2% | 7,847 | -98.2% | 0.01% | -97.8% |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $212,450 | – | 7,000 | +100.0% | 0.01% | – |
| Sell | NOBLE CORP PLC | $211,312 | -52.1% | 4,172 | -60.9% | 0.01% | -40.0% | |
| BROGW | Sell | BROOGE ENERGY LTD*w exp 12/20/202 | $170,616 | -24.7% | 11,299,090 | -1.8% | 0.01% | 0.0% |
| RDFN | New | REDFIN CORPput | $176,000 | – | 25,000 | +100.0% | 0.01% | – |
| LUCID GROUP INCput | $111,800 | -18.9% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | VINTAGE WINE ESTATES INC*w exp 06/08/202 | $88,508 | -43.0% | 5,900,504 | -0.0% | 0.00% | -20.0% | |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -25,426 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -18,500 | -100.0% | -0.01% | – | |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -7,148 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -6,692 | -100.0% | -0.02% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -27,295 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,839 | -100.0% | -0.02% | – |
| AIQ | Exit | GLOBAL X FDSartificial etf | $0 | – | -24,436 | -100.0% | -0.02% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -8,235 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PPTY TR INCput | $0 | – | -40,000 | -100.0% | -0.03% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -5,847 | -100.0% | -0.03% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -12,190 | -100.0% | -0.03% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -11,166 | -100.0% | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -31,479 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -5,452 | -100.0% | -0.03% | – |
| Exit | NCL CORP LTDnote 2.500% 2/1 | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| Exit | WOLFSPEED INCput | $0 | – | -18,600 | -100.0% | -0.03% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,000 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -11,757 | -100.0% | -0.04% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -20,563 | -100.0% | -0.04% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -7,938 | -100.0% | -0.04% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -22,995 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -40,300 | -100.0% | -0.04% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -30,693 | -100.0% | -0.05% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -46,864 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| SABRP | Exit | SABRE CORP6.50% conv pfd a | $0 | – | -35,944 | -100.0% | -0.06% | – |
| TFC | Exit | TRUIST FINL CORPput | $0 | – | -55,800 | -100.0% | -0.06% | – |
| Exit | 8X8 INC NEWnote 4.000% 2/0 | $0 | – | -2,000,000 | -100.0% | -0.06% | – | |
| VIACP | Exit | PARAMOUNT GLOBAL5.75% conv pfd a | $0 | – | -87,533 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -26,869 | -100.0% | -0.08% | – |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| Exit | AMYRIS INCnote 1.500%11/1 | $0 | – | -11,575,000 | -100.0% | -0.08% | – | |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -44,568 | -100.0% | -0.08% | – |
| CFG | Exit | CITIZENS FINL GROUP INCput | $0 | – | -90,000 | -100.0% | -0.08% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -27,785 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -55,800 | -100.0% | -0.09% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -35,598 | -100.0% | -0.09% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -54,404 | -100.0% | -0.09% | – |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -51,192 | -100.0% | -0.10% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -18,024 | -100.0% | -0.10% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -33,560 | -100.0% | -0.10% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -59,139 | -100.0% | -0.10% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COput | $0 | – | -51,700 | -100.0% | -0.11% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -59,076 | -100.0% | -0.12% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -47,838 | -100.0% | -0.13% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -139,241 | -100.0% | -0.13% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -50,000 | -100.0% | -0.16% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -120,000 | -100.0% | -0.16% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -64,200 | -100.0% | -0.18% | – |
| TUR | Exit | ISHARES INCcall | $0 | – | -200,000 | -100.0% | -0.19% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -56,365 | -100.0% | -0.20% | – |
| Exit | COHERENT CORP6% conv pfd a | $0 | – | -32,032 | -100.0% | -0.24% | – | |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -144,444 | -100.0% | -0.25% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -250,000 | -100.0% | -0.27% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -179,673 | -100.0% | -0.28% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -106,670 | -100.0% | -0.28% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -200,000 | -100.0% | -0.29% | – |
| SCCO | Exit | SOUTHERN COPPER CORPput | $0 | – | -150,000 | -100.0% | -0.36% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -150,000 | -100.0% | -0.42% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -206,197 | -100.0% | -0.45% | – |
| PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -93,500 | -100.0% | -0.47% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -455,117 | -100.0% | -0.49% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -90,983 | -100.0% | -0.50% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -120,000 | -100.0% | -0.58% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -415,888 | -100.0% | -0.71% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -648,845 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 35 | Q3 2023 | 21.9% |
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 5.5% |
| SPDR S&P 500 ETF TR | 30 | Q3 2023 | 13.1% |
| CME GROUP INC | 29 | Q3 2021 | 1.3% |
| JPMORGAN CHASE & CO | 26 | Q3 2023 | 0.9% |
| ISHARES TR | 25 | Q3 2023 | 13.9% |
| SELECT SECTOR SPDR TR | 25 | Q3 2023 | 8.5% |
| SELECT SECTOR SPDR TR | 23 | Q3 2023 | 3.1% |
| DISNEY WALT CO | 23 | Q3 2023 | 0.3% |
| ISHARES TR | 22 | Q3 2023 | 6.5% |
View BlueCrest Capital Management Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| biote Corp.Sold out | February 03, 2023 | 0 | 0.0% |
| FTAC Athena Acquisition Corp.Sold out | February 03, 2023 | 0 | 0.0% |
| Gores Holdings VIII Inc.Sold out | February 03, 2023 | 0 | 0.0% |
| Grove Collaborative Holdings, Inc.Sold out | February 03, 2023 | 0 | 0.0% |
| Virgin Group Acquisition Corp. II | May 13, 2022 | 2,100,000 | 5.2% |
| Haymaker Acquisition Corp. III | April 29, 2022 | 1,592,938 | 5.0% |
| 26 Capital Acquisition Corp.Sold out | February 11, 2022 | 0 | 0.0% |
| Arrowroot Acquisition Corp.Sold out | February 11, 2022 | 0 | 0.0% |
| ATLAS TECHNICAL CONSULTANTS, INC.Sold out | February 11, 2022 | 0 | 0.0% |
| Cascade Acquisition CorpSold out | February 11, 2022 | 0 | 0.0% |
View BlueCrest Capital Management Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-03 |
| SC 13G/A | 2023-02-03 |
| SC 13G/A | 2023-02-03 |
| SC 13G/A | 2023-02-03 |
| 13F-HR | 2022-11-14 |
View BlueCrest Capital Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.