Q2 2025 · 13F-HR
BlueCrest Capital Management Ltdholdings as filed
Filed 2025-08-14 · accession 0000905148-25-002935
$2.62B
Reported value
111
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $381.0M | 14.5% | 1,250,000 | CALL | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $306.2M | 11.7% | 555,000 | CALL | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $304.8M | 11.6% | 1,000,000 | PUT | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $218.3M | 8.32% | 540,000 | CALL | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $148.0M | 5.64% | 2,418,000 | CALL | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $141.9M | 5.41% | 800,000 | CALL | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $106.0M | 4.04% | 1,731,864 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $102.8M | 3.92% | 1,274,800 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $102.7M | 3.91% | 649,956 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $55.6M | 2.12% | 490,000 | CALL | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $55.2M | 2.10% | 100,000 | PUT | SHARED |
| 226718104 | CRTO | CRITEO S A | $54.1M | 2.06% | 2,260,000 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $42.9M | 1.64% | 137,591 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $33.2M | 1.27% | 45,000 | CALL | SHARED |
| 337738108 | FISV | FISERV INC | $30.8M | 1.18% | 178,914 | Common | SHARED |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $28.6M | 1.09% | 1,500,000 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $24.0M | 0.91% | 211,574 | Common | SHARED |
| 64828T201 | RITM | RITHM CAPITAL CORP | $21.3M | 0.81% | 1,886,208 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $21.0M | 0.80% | 264,200 | Common | SHARED |
| 36467W109 | GME | GAMESTOP CORP NEW | $21.0M | 0.80% | 860,585 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $20.5M | 0.78% | 417,798 | Common | SHARED |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $19.6M | 0.75% | 236,886 | Common | SHARED |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $17.3M | 0.66% | 150,179 | Common | SHARED |
| G32089107 | ETOR | ETORO GROUP LTD | $16.8M | 0.64% | 252,000 | Common | SHARED |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $16.0M | 0.61% | 14,080,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.8M | 0.60% | 25,600 | PUT | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $14.5M | 0.55% | 47,478 | Common | SHARED |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $13.1M | 0.50% | 278,731 | Common | SHARED |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $12.7M | 0.49% | 10,000,000 | Common | NONE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $12.3M | 0.47% | 208,790 | Common | SHARED |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $10.7M | 0.41% | 143,239 | Common | SHARED |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $9.7M | 0.37% | 9,978,000 | Common | NONE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $9.3M | 0.35% | 174,944 | Common | SHARED |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $9.2M | 0.35% | 245,267 | Common | SHARED |
| 485924104 | KRMN | KARMAN HLDGS INC | $9.1M | 0.35% | 180,000 | Common | SHARED |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $8.0M | 0.30% | 149,308 | Common | SHARED |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $8.0M | 0.30% | 8,054,000 | Common | NONE |
| 16935C109 | CHYM | CHIME FINL INC | $7.8M | 0.30% | 225,000 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $7.3M | 0.28% | 9,337 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $7.2M | 0.27% | 250,000 | CALL | SHARED |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $7.2M | 0.27% | 6,000,000 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $7.1M | 0.27% | 208,000 | Common | SHARED |
| 500767306 | KWEB | KRANESHARES TRUST | $6.9M | 0.26% | 200,000 | CALL | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.6M | 0.25% | 200,000 | CALL | SHARED |
| 82846H504 | QXO 5.5 05/15/28 | QXO INC | $6.4M | 0.25% | 104,022 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.3M | 0.24% | 77,621 | Common | SHARED |
| 097023204 | BA 6 10/15/27 | BOEING CO | $6.1M | 0.23% | 89,934 | Common | SHARED |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $6.1M | 0.23% | 153,583 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.6M | 0.21% | 9,009 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $5.5M | 0.21% | 50,000 | PUT | SHARED |
| 464287655 | IWM | ISHARES TR | $5.1M | 0.20% | 23,800 | PUT | SHARED |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $4.9M | 0.19% | 4,300,000 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.6M | 0.18% | 88,000 | Common | SHARED |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $4.6M | 0.17% | 75,925 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 0.17% | 25,765 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $4.5M | 0.17% | 330,000 | CALL | SHARED |
| 75734B100 | RDDT | REDDIT INC | $4.5M | 0.17% | 30,000 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.5M | 0.17% | 20,591 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $4.4M | 0.17% | 50,000 | CALL | SHARED |
| 464287655 | IWM | ISHARES TR | $4.3M | 0.16% | 20,000 | CALL | SHARED |
| 464288513 | HYG | ISHARES TR | $3.9M | 0.15% | 48,400 | PUT | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.14% | 20,913 | Common | SHARED |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $3.6M | 0.14% | 20,000 | Common | SHARED |
| 78468R408 | SJNK | SPDR SERIES TRUST | $3.3M | 0.13% | 129,687 | Common | SHARED |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARMACEUTICAL INC | $2.7M | 0.10% | 2,500,000 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.5M | 0.09% | 29,069 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $2.3M | 0.09% | 12,003 | Common | SHARED |
| 78464A797 | KBE | SPDR SERIES TRUST | $2.3M | 0.09% | 40,500 | CALL | SHARED |
| 781154109 | RBRK | RUBRIK INC. | $2.2M | 0.09% | 25,000 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.08% | 4,000 | Common | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.2M | 0.08% | 54,600 | PUT | SHARED |
| 056752108 | BIDU | BAIDU INC | $2.1M | 0.08% | 24,500 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $2.1M | 0.08% | 37,000 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $2.0M | 0.08% | 70,000 | Common | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.7M | 0.07% | 43,500 | Common | SHARED |
| 487836108 | K | KELLANOVA | $1.6M | 0.06% | 20,000 | CALL | SHARED |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.06% | 7,459 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.06% | 13,553 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $1.5M | 0.06% | 41,324 | Common | SHARED |
| 438128308 | HMC | HONDA MOTOR LTD | $1.4M | 0.05% | 50,000 | PUT | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.05% | 10,000 | CALL | SHARED |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.4M | 0.05% | 16,444 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.3M | 0.05% | 21,000 | PUT | SHARED |
| 17253JAA4 | CIFR 1.75 05/15/30 | CIPHER MINING INC | $1.3M | 0.05% | 1,000,000 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.3M | 0.05% | 15,644 | Common | SHARED |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.2M | 0.05% | 30,098 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.05% | 10,000 | PUT | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.04% | 8,636 | Common | SHARED |
| 464286632 | EIS | ISHARES INC | $1.1M | 0.04% | 12,000 | Common | SHARED |
| 55272X607 | MFA | MFA FINL INC | $1.1M | 0.04% | 117,838 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $1.0M | 0.04% | 40,000 | CALL | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $984,200 | 0.04% | 20,000 | PUT | SHARED |
| 47215P106 | JD | JD.COM INC | $949,661 | 0.04% | 29,095 | Common | SHARED |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $852,410 | 0.03% | 15,800 | Common | SHARED |
| 131428104 | CLMT | CALUMET INC | $756,240 | 0.03% | 48,000 | Common | SHARED |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $749,659 | 0.03% | 34,231 | Common | SHARED |
| 404139AG2 | VATE 7.5 08/01/26 * | INNOVATE CORP | $724,277 | 0.03% | 1,383,000 | Common | NONE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $675,545 | 0.03% | 21,045 | Common | SHARED |
| 46429B309 | EIDO | ISHARES TR | $634,680 | 0.02% | 36,000 | Common | SHARED |
| 464286772 | EWY | ISHARES INC | $536,627 | 0.02% | 7,476 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $448,000 | 0.02% | 20,000 | CALL | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $420,100 | 0.02% | 10,000 | CALL | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $418,702 | 0.02% | 5,950 | Common | SHARED |
| 487836108 | K | KELLANOVA | $397,650 | 0.02% | 5,000 | Common | SHARED |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $381,015 | 0.01% | 1,500,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $372,030 | 0.01% | 3,000 | Common | SHARED |
| 302491303 | FMC | FMC CORP | $313,125 | 0.01% | 7,500 | CALL | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $291,489 | 0.01% | 7,300 | CALL | SHARED |
| Q4982L109 | IREN | IREN LIMITED | $291,400 | 0.01% | 20,000 | PUT | SHARED |
| 05278C107 | ATHM | AUTOHOME INC | $206,320 | 0.01% | 8,000 | Common | SHARED |
| 950915108 | WRD | WERIDE INC | $147,183 | 0.01% | 18,678 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.