Portfolio (Quarterly)
Guide ↗
BlueCrest Capital Management Ltd
· CIK 0001610880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | INTC CALL | INTEL CORP | Technology | 20,000 | $448K | 0.02% | SOLD |
| 102 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 10,000 | $420K | 0.02% | SOLD |
| 103 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,950 | $419K | 0.02% | SOLD |
| 104 | — | KELLANOVA | — | 5,000 | $398K | 0.01% | SOLD |
| 105 | — | WOLFSPEED INC | — | 1,500,000 | $381K | 0.01% | SOLD |
| 106 | DIS | DISNEY WALT CO | Communication Services | 3,000 | $372K | 0.01% | SOLD |
| 107 | FMC CALL | FMC CORP | Basic Materials | 7,500 | $313K | 0.01% | SOLD |
| 108 | — CALL | JUNIPER NETWORKS INC | — | 7,300 | $291K | 0.01% | SOLD |
| 109 | IREN PUT | IREN LIMITED | Financial Services | 20,000 | $291K | 0.01% | SOLD |
| 110 | ATHM | AUTOHOME INC | Communication Services | 8,000 | $206K | 0.01% | SOLD |
| 111 | WRD | WERIDE INC | Technology | 18,678 | $147K | 0.01% | SOLD |
Sector Allocation
Financial Services
96.5%
Technology
3.5%