BlueCrest Capital Management Ltd Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.3T
Holdings
164
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HNMORMAT TECHNOLOGIES INC | 35,000 | $2.4B | 0.11% | Put |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 16,128 | $2.3B | 0.10% | Put |
| 103 | NINISOURCE INC | 91,000 | $2.2B | 0.10% | Put |
| 104 | QCOMQUALCOMM INC | 20,200 | $2.2B | 0.10% | Call |
| 105 | RSPINVESCO EXCHANGE TRADED FD T | 15,804 | $2.2B | 0.10% | |
| 106 | LVLNSPDR SER TR | 50,000 | $2.1B | 0.09% | Put |
| 107 | PLDPROLOGIS INC. | 18,027 | $2.0B | 0.09% | Put |
| 108 | RBC 5 10/15/24 ARBC BEARINGS INC | 17,907 | $2.0B | 0.09% | |
| 109 | AMATAPPLIED MATLS INC | 14,200 | $2.0B | 0.09% | Call |
| 110 | SBUXSTARBUCKS CORP | 20,100 | $1.8B | 0.08% | Call |
| 111 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 2,200,000 | $1.8B | 0.08% | |
| 112 | TJXTJX COS INC NEW | 20,152 | $1.8B | 0.08% | Put |
| 113 | CLVTCLARIVATE PLC | 59,326 | $1.7B | 0.08% | |
| 114 | BRNSVACCITECH PLC | 542,673 | $1.7B | 0.07% | |
| 115 | SLBSCHLUMBERGER LTD | 28,705 | $1.7B | 0.07% | Put |
| 116 | MFAMFA FINL INC | 167,160 | $1.6B | 0.07% | |
| 117 | WKWORKIVA INC | 14,818 | $1.5B | 0.07% | |
| 118 | TMOTHERMO FISHER SCIENTIFIC INC | 2,868 | $1.5B | 0.06% | |
| 119 | AESAES CORP | 93,272 | $1.4B | 0.06% | |
| 120 | HASIHANNON ARMSTRONG SUST INFR C | 62,000 | $1.3B | 0.06% | Put |
| 121 | LMBSFIRST TR EXCHANGE-TRADED FD | 27,417 | $1.3B | 0.06% | |
| 122 | URAGLOBAL X FDS | 47,793 | $1.3B | 0.06% | |
| 123 | UNPUNION PAC CORP | 6,074 | $1.2B | 0.05% | |
| 124 | GUNRFLEXSHARES TR | 30,447 | $1.2B | 0.05% | |
| 125 | —BROOGE ENERGY LTD | 218,793 | $1.2B | 0.05% | |
| 126 | RDFN 0.5 04/01/27REDFIN CORP | 2,000,000 | $1.2B | 0.05% | |
| 127 | DHRDANAHER CORPORATION | 4,683 | $1.2B | 0.05% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 2,007 | $1.1B | 0.05% | |
| 129 | CWBSPDR SER TR | 15,883 | $1.1B | 0.05% | |
| 130 | MANUMANCHESTER UTD PLC NEW | 52,974 | $1.0B | 0.05% | |
| 131 | LINLINDE PLC | 2,808 | $1.0B | 0.05% | |
| 132 | EPOLISHARES TR | 60,000 | $1.0B | 0.05% | |
| 133 | XLKSELECT SECTOR SPDR TR | 6,056 | $992.8M | 0.04% | |
| 134 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 43,067 | $929.8M | 0.04% | |
| 135 | GILDGILEAD SCIENCES INC | 11,900 | $891.8M | 0.04% | Call |
| 136 | AALAMERICAN AIRLS GROUP INC | 69,400 | $889.0M | 0.04% | Put |
| 137 | NOWSERVICENOW INC | 1,528 | $854.1M | 0.04% | |
| 138 | DEDEERE & CO | 2,139 | $807.2M | 0.04% | |
| 139 | WOODISHARES TR | 10,394 | $769.4M | 0.03% | |
| 140 | NCMINATIONAL CINEMEDIA INC | 166,675 | $748.4M | 0.03% | |
| 141 | DISH 0 12/15/25DISH NETWORK CORPORATION | 1,100,000 | $742.0M | 0.03% | |
| 142 | EWWISHARES INC | 12,000 | $698.8M | 0.03% | |
| 143 | SPGIS&P GLOBAL INC | 1,894 | $692.1M | 0.03% | |
| 144 | GSGOLDMAN SACHS GROUP INC | 2,059 | $666.2M | 0.03% | |
| 145 | EWUISHARES TR | 20,000 | $632.8M | 0.03% | |
| 146 | ISRGINTUITIVE SURGICAL INC | 1,942 | $567.6M | 0.03% | |
| 147 | NOVAQSUNNOVA ENERGY INTL INC. | 50,000 | $523.5M | 0.02% | Put |
| 148 | LOWLOWES COS INC | 2,446 | $508.4M | 0.02% | |
| 149 | VATE 7.5 08/01/26 *INNOVATE CORP | 1,383,000 | $503.2M | 0.02% | |
| 150 | AMGNAMGEN INC | 1,741 | $467.9M | 0.02% | |
| 151 | GOSS 5 06/01/27GOSSAMER BIO INC | 1,122,000 | $445.7M | 0.02% | |
| 152 | SOFISOFI TECHNOLOGIES INC | 55,000 | $439.4M | 0.02% | Put |
| 153 | KEYKEYCORP | 35,000 | $376.6M | 0.02% | Put |
| 154 | AMTAMERICAN TOWER CORP NEW | 2,195 | $361.0M | 0.02% | |
| 155 | REGNREGENERON PHARMACEUTICALS | 425 | $349.8M | 0.02% | |
| 156 | RIGTRANSOCEAN LTD | 41,159 | $337.9M | 0.01% | |
| 157 | KVUEKENVUE INC | 15,000 | $301.2M | 0.01% | Call |
| 158 | PFFISHARES TR | 7,847 | $236.6M | 0.01% | |
| 159 | ATHMAUTOHOME INC | 7,000 | $212.4M | 0.01% | |
| 160 | NENOBLE CORP PLC | 4,172 | $211.3M | 0.01% | |
| 161 | RDFNREDFIN CORP | 25,000 | $176.0M | 0.01% | Put |
| 162 | —BROOGE ENERGY LTD | 11,299,090 | $170.6M | 0.01% | |
| 163 | CCIVGBPLUCID GROUP INC | 20,000 | $111.8M | 0.00% | Put |
| 164 | —VINTAGE WINE ESTATES INC | 5,900,504 | $88.5M | 0.00% |
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