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Investor

BlueCrest Capital Management Ltd

Portfolio Total Value

$1,572,008,000.00

Number of Stocks

56

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
IVV $902,268,000.0 58.48%
No Change
1,532,697 $588.68 $750.11
Added 27.42%
$485.19 $612.09
ASHR $159,761,000.0 10.35%
No Change
6,035,556 $26.47 $36.34
Added 37.29%
$21.56 $35.72
XBI $138,051,000.0 8.95%
No Change
1,532,882 $90.06 $140.72
Added 56.25%
$81.14 $105.47
BROGW $15,498,000.0 6.03%
No Change
11,149,777 $1.39 $0.0
Reduced 100.0%
$0.0 $0.0
CRTO $89,405,000.0 5.79%
No Change
2,260,000 $39.56 $17.44
Reduced 55.92%
$25.12 $49.93
$62,653,000.0 4.06%
Reduced 92.16%
1,181,027 $53.05 $nan
Reduced nan%
$nan $nan
GEO $34,455,000.0 2.23%
No Change
1,231,436 $27.98 $29.28
Added 4.65%
$11.01 $36.46
XLF $29,432,000.0 1.91%
Added 592.05%
609,000 $48.33 $53.57
Added 10.84%
$38.25 $51.62
EMB $4,679,000.0 1.82%
No Change
50,000 $93.58 $96.73
Added 3.37%
$86.4 $93.97
NRZ $23,118,000.0 1.5%
No Change
2,134,661 $10.83 $0.0
Reduced 100.0%
$0.0 $0.0
HYG $20,352,000.0 1.32%
Added 293.26%
258,772 $78.65 $80.01
Added 1.73%
$75.59 $80.37
GDXJ $19,742,000.0 1.28%
No Change
461,823 $42.75 $111.88
Added 161.71%
$30.89 $55.58
VRNS $2,864,000.0 1.11%
No Change
50,700 $56.5 $33.38
Reduced 40.92%
$41.13 $60.58
KWEB $12,163,000.0 0.79%
No Change
416,000 $29.24 $25.24
Reduced 13.68%
$22.98 $39.17
LQD $10,684,000.0 0.69%
Reduced 60.0%
100,000 $106.84 $108.99
Added 2.01%
$104.14 $114.07
MDY $9,227,000.0 0.6%
Added 29.6%
16,200 $569.58 $691.0
Added 21.32%
$495.53 $624.13
EDN $1,108,000.0 0.43%
No Change
50,000 $22.16 $27.86
Added 25.72%
$13.78 $51.69
GOOGL $995,000.0 0.39%
No Change
6,000 $165.85 $369.35
Added 122.7%
$130.67 $202.29
GDX $4,628,000.0 0.3%
No Change
136,500 $33.91 $82.51
Added 143.32%
$25.67 $44.22
VACC $645,000.0 0.25%
No Change
542,673 $1.19 $0.0
Reduced 100.0%
$0.0 $0.0
VCIT $3,668,000.0 0.24%
No Change
45,697 $80.27 $82.48
Added 2.75%
$77.8 $84.26
SO $550,000.0 0.21%
No Change
6,109 $90.18 $93.09
Added 3.23%
$65.8 $94.45
JNPR $2,599,000.0 0.17%
No Change
69,420 $37.45 $0.0
Reduced 100.0%
$0.0 $0.0
CWB $2,480,000.0 0.16%
No Change
31,851 $77.89 $109.77
Added 40.93%
$69.45 $82.24
BKH $394,000.0 0.15%
No Change
6,458 $61.12 $72.75
Added 19.03%
$49.34 $65.59
PCG $352,000.0 0.14%
No Change
17,849 $19.77 $16.58
Reduced 16.14%
$15.94 $21.72
NEE $350,000.0 0.14%
No Change
4,147 $84.53 $86.75
Added 2.63%
$53.95 $86.1
VCLT $2,113,000.0 0.14%
No Change
28,260 $74.78 $75.4
Added 0.83%
$72.86 $82.63
COIN $2,060,000.0 0.13%
No Change
8,300 $248.3 $169.62
Reduced 31.69%
$114.51 $349.75
POR $304,000.0 0.12%
No Change
6,348 $47.9 $50.46
Added 5.34%
$39.14 $49.85
LHX $285,000.0 0.11%
No Change
1,200 $237.87 $294.82
Added 23.94%
$200.18 $265.74
MFA $1,703,000.0 0.11%
No Change
167,160 $10.19 $9.53
Reduced 6.48%
$9.36 $13.45
MFA $1,703,000.0 0.11%
No Change
167,160 $10.19 $9.35
Reduced 8.24%
$9.36 $13.45
KHC $245,000.0 0.1%
No Change
7,000 $35.11 $22.82
Reduced 35.0%
$28.37 $38.96
NFG $258,000.0 0.1%
No Change
4,273 $60.61 $75.89
Added 25.21%
$45.32 $69.83
MSTR $1,431,000.0 0.09%
No Change
4,942 $289.62 $112.53
Reduced 61.15%
$44.51 $543.0
ETSY $222,000.0 0.09%
No Change
4,000 $55.53 $73.95
Added 33.17%
$47.1 $80.3
ATHM $228,000.0 0.09%
No Change
7,000 $32.62 $18.76
Reduced 42.49%
$21.89 $34.7
CME $1,393,000.0 0.09%
Reduced 33.33%
6,000 $232.23 $246.38
Added 6.09%
$190.7 $249.02
SNOW $1,420,000.0 0.09%
No Change
9,200 $154.41 $232.29
Added 50.44%
$107.13 $237.72
EDU $1,014,000.0 0.07%
No Change
15,800 $64.18 $45.02
Reduced 29.85%
$44.46 $98.2
EDU $1,014,000.0 0.07%
No Change
15,800 $64.18 $45.02
Reduced 29.85%
$44.46 $98.2
ON $1,115,000.0 0.07%
No Change
17,700 $63.05 $125.9
Added 99.68%
$53.1 $85.16
IONS $915,000.0 0.06%
No Change
26,200 $34.96 $74.12
Added 112.01%
$31.4 $52.49
WBD $165,000.0 0.06%
No Change
20,000 $8.25 $26.2
Added 217.58%
$6.64 $12.7
XOP $992,000.0 0.06%
No Change
7,500 $132.37 $158.36
Added 19.63%
$124.12 $162.49
IWM $684,000.0 0.04%
No Change
3,100 $220.96 $295.59
Added 33.78%
$190.06 $244.98
USHY $608,000.0 0.04%
No Change
16,532 $36.79 $37.03
Added 0.65%
$35.55 $37.72
CBOE $484,000.0 0.03%
No Change
2,479 $195.4 $292.91
Added 49.9%
$166.13 $221.66
XLE $403,000.0 0.03%
No Change
4,716 $85.66 $53.77
Reduced 37.23%
$80.68 $98.97
GNRC $313,000.0 0.02%
No Change
2,019 $155.05 $279.15
Added 80.04%
$108.89 $195.94
DIS $334,000.0 0.02%
No Change
3,000 $111.35 $103.89
Reduced 6.7%
$83.91 $123.74
OC $263,000.0 0.02%
No Change
1,545 $170.32 $128.14
Reduced 24.77%
$138.7 $214.53
MSFT $252,000.0 0.02%
No Change
600 $421.5 $379.4
Reduced 9.99%
$385.58 $468.35
V $339,000.0 0.02%
No Change
1,073 $316.04 $323.82
Added 2.46%
$252.7 $325.74
VRSN $344,000.0 0.02%
Reduced 44.47%
1,666 $206.96 $264.64
Added 27.87%
$167.05 $213.68

Put Options

Stock Options % Change
ASHR 4,445,100 0.0%
GLD 1,650,000 0.0%
HYG 600,400 Reduced 39.96%
EWG 400,000 0.0%
EMB 400,000 Added 300.0%
WBD 250,000 0.0%
EEM 150,000 Added 50.0%
FXI 130,000 0.0%
XLE 120,000 0.0%
IWM 90,000 Reduced 37.93%
JNPR 62,000 0.0%
INDA 50,000 0.0%
JBLU 40,000 Added 33.33%
CME 30,000 0.0%
SPY 30,000 Added 5.26%
QQQ 25,000 Reduced 80.0%
TCOM 20,000 0.0%
INTC 20,000 0.0%
15,000 0.0%
F 10,000 0.0%
PDD 10,000 0.0%
MU 10,000 0.0%

Call Options

Stock Options % Change
ASHR 6,275,000 0.0%
LQD 2,500,000 0.0%
EWZ 1,445,000 Added 863.33%
GLD 1,400,000 Reduced 21.13%
1,000,000 0.0%
EEM 500,000 Added 150.0%
XLE 350,000 Reduced 53.33%
QQQ 325,000 Reduced 39.25%
XLF 250,000 Added 150.0%
FXI 200,000 0.0%
KRE 100,000 0.0%
INDI 74,400 0.0%
JNPR 32,400 0.0%
ACI 25,000 0.0%
MSFT 24,700 0.0%
CPRI 22,500 Reduced 8.91%
HPE 20,000 0.0%