HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INVESCO QQQ TR |
$131,046 | ||
| Call | 320,000 | -205,000 | $131,046 |
| KRANESHARES TR (KWEB) |
$130,491 | ||
| Call | 3,000,000 | +2,107,200 | $81,000 |
| KWEB | 1,833,006 | +1,833,006 | $49,491 |
| APPLE INC |
$71,178 | ||
| Call | 387,400 | +92,700 | $74,586 |
| Put | 17,700 | +17,700 | $3,408 |
| MICROSOFT CORP |
$59,941 | ||
| Call | 191,600 | -36,300 | $72,049 |
| Put | 32,800 | -32,200 | $12,334 |
| MSFT | 600 | -96,109 | $226 |
 CRITEO S A |
2,260,000 | UNCH | $57,223 |
| CRTO | 2,260,000 | UNCH | $57,223 |
| INSIGHT ENTERPRISES INC |
$53,274 | ||
| NOTE 0 | 20,490,000 | UNCH | $53,274 |
| NVIDIA CORPORATION |
$42,249 | ||
| Call | 59,200 | -5,900 | $29,317 |
| NVDA | 26,114 | +26,114 | $12,932 |
| AMAZON COM INC |
$30,661 | ||
| Call | 216,100 | +47,300 | $32,834 |
| Put | 19,900 | +19,900 | $3,024 |
| AMZN | 5,600 | +5,600 | $851 |
| SELECT SECTOR SPDR TR (XLE) |
$24,798 | ||
| Call | 250,000 | +50,000 | $20,960 |
| XLE | 45,778 | +41,500 | $3,838 |
| TESLA INC |
$22,786 | ||
| Call | 91,700 | +33,500 | $22,786 |
| RITHM CAPITAL CORP |
2,113,237 | UNCH | $22,569 |
| RITM | 2,113,237 | UNCH | $22,569 |
| ISHARES TR (FXI) |
$21,627 | ||
| Call | 1,800,000 | -800,000 | $43,254 |
| Put | 900,000 | -3,850,000 | $21,627 |
| ISHARES INC (EWT) |
$20,714 | ||
| Call | 400,000 | +400,000 | $18,412 |
| EWT | 50,000 | +50,000 | $2,302 |
| ALPHABET INC |
$20,335 | ||
| Call | 149,400 | +40,700 | $20,870 |
| Put | 14,000 | +14,000 | $1,956 |
| GOOGL | 10,174 | +10,174 | $1,421 |
| META PLATFORMS INC |
$18,477 | ||
| Call | 52,200 | +14,800 | $18,477 |
| VANECK ETF TRUST (GDX) |
$16,200 | ||
| Call | 522,400 | -985,000 | $16,200 |
| INTERDIGITAL INC |
$16,195 | ||
| NOTE 3 | 11,000,000 | UNCH | $16,195 |
| APOLLO GLOBAL MGMT INC |
315,895 | -292,035 | $15,874 |
| APOAP | 315,895 | -292,035 | $15,874 |
| WOLFSPEED INC |
$15,361 | ||
| NOTE 1 | 22,884,000 | +22,884,000 | $15,361 |
| ALPHABET INC |
$14,910 | ||
| Call | 124,900 | +17,200 | $17,602 |
| Put | 19,100 | +19,100 | $2,692 |
| AKAMAI TECHNOLOGIES INC |
$13,804 | ||
| NOTE 0 | 12,340,000 | +9,941,000 | $13,804 |
| ORMAT TECHNOLOGIES INC |
$13,670 | ||
| NOTE 2 | 13,260,000 | +7,410,000 | $13,670 |
| STARWOOD PPTY TR INC |
$12,493 | ||
| NOTE 6 | 11,500,000 | +3,500,000 | $12,493 |
| LUMENTUM HLDGS INC |
$12,049 | ||
| NOTE 0 | 8,500,000 | +3,000,000 | $6,723 |
| NOTE 0 | 5,973,000 | -1,527,000 | $5,326 |
| SIMPLIFY EXCHANGE TRADED FUN (MTBA) |
195,576 | +195,576 | $10,109 |
| MTBA | 195,576 | +195,576 | $10,109 |
| NEXTERA ENERGY INC |
$10,009 | ||
| NEE.PRR | 355,121 | +355,121 | $13,537 |
| Put | 80,600 | +34,500 | $4,896 |
| NEE | 22,516 | -87,375 | $1,368 |
| MR COOPER GROUP INC |
141,010 | UNCH | $9,183 |
| COOP | 141,010 | UNCH | $9,183 |
| ADVANCED MICRO DEVICES INC |
$8,874 | ||
| Call | 60,200 | +500 | $8,874 |
| PFIZER INC |
$8,024 | ||
| PFE | 520,897 | +442,039 | $14,997 |
| Put | 242,200 | +109,800 | $6,973 |
| BENTLEY SYS INC |
$7,968 | ||
| NOTE 0 | 8,015,000 | +1,611,000 | $7,968 |
| METTLER TOLEDO INTERNATIONAL |
6,540 | -5,477 | $7,933 |
| MTD | 6,540 | -5,477 | $7,933 |
| ALTAIR ENGR INC |
$7,716 | ||
| NOTE 1 | 5,954,000 | UNCH | $7,716 |
| ADOBE INC |
$7,398 | ||
| Call | 12,400 | +12,400 | $7,398 |
| PEBBLEBROOK HOTEL TR |
$7,368 | ||
| NOTE 1 | 8,200,000 | +6,000,000 | $7,368 |
| ISHARES TR (EEM) |
$7,037 | ||
| Call | 175,000 | -225,000 | $7,037 |
| NETFLIX INC |
$6,427 | ||
| Call | 13,200 | +3,100 | $6,427 |
| SUNNOVA ENERGY INTL INC. |
$5,960 | ||
| NOTE 2 | 9,000,000 | -2,000,000 | $5,960 |
| TEXAS INSTRS INC |
$5,847 | ||
| Call | 34,300 | +17,800 | $5,847 |
| REPLIGEN CORP |
$5,613 | ||
| NOTE 1 | 5,000,000 | +5,000,000 | $5,613 |
| CHART INDS INC |
$5,420 | ||
| GTLS.PRB | 97,509 | +30,163 | $5,420 |
| COMCAST CORP NEW |
$5,095 | ||
| Call | 136,700 | +72,300 | $5,994 |
| Put | 20,500 | +20,500 | $899 |
| QUALCOMM INC |
$4,585 | ||
| Call | 31,700 | +11,500 | $4,585 |
| INTEL CORP |
$4,367 | ||
| Call | 102,400 | +31,600 | $5,146 |
| Put | 15,500 | +15,500 | $779 |
| PATRICK INDS INC |
$4,186 | ||
| NOTE 1 | 3,667,000 | +167,000 | $4,186 |
| CENTURY ALUM CO |
$3,943 | ||
| NOTE 2 | 4,587,000 | UNCH | $3,943 |
| GLOBAL X FDS |
131,250 | +83,457 | $3,634 |
| URA | 131,250 | +83,457 | $3,634 |
| ISHARES TR (FLOT) |
67,772 | -295,055 | $3,431 |
| FLOT | 67,772 | -295,055 | $3,431 |
| SELECT SECTOR SPDR TR (XLF) |
88,000 | UNCH | $3,309 |
| XLF | 88,000 | UNCH | $3,309 |
| APPLIED MATLS INC |
$3,306 | ||
| Call | 20,400 | +6,200 | $3,306 |
| BARINTHUS BIOTHERAPEUTICS PL |
542,673 | UNCH | $2,713 |
| VACC | 542,673 | UNCH | $2,713 |
See Full List: All Stocks Held By BlueCrest Capital Management Ltd
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By BlueCrest Capital Management Ltd
|
Size ($ in 1000's)
At 12/31/2023: $2,607,656 At 09/30/2023: $2,267,740 BlueCrest Capital Management Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BlueCrest Capital Management Ltd 13F filings. Link to 13F filings: SEC filings |
