Q1 2025 · 13F-HR
BlueCrest Capital Management Ltdholdings as filed
Filed 2025-05-15 · accession 0000905148-25-001734
$2.32B
Reported value
74
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 233051879 | ASHR | DBX ETF TR | $681.5M | 29.3% | 25,650,000 | CALL | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $309.8M | 13.3% | 1,075,000 | PUT | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $208.7M | 8.98% | 445,000 | CALL | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $187.3M | 8.06% | 650,000 | CALL | SHARED |
| 233051879 | ASHR | DBX ETF TR | $154.9M | 6.67% | 5,829,592 | Common | SHARED |
| 233051879 | ASHR | DBX ETF TR | $118.4M | 5.09% | 4,455,100 | PUT | SHARED |
| 226718104 | CRTO | CRITEO S A | $80.0M | 3.44% | 2,260,000 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $75.6M | 3.25% | 180,000 | PUT | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $65.5M | 2.82% | 117,163 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $54.8M | 2.36% | 330,093 | Common | SHARED |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $33.3M | 1.43% | 12,400,000 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $33.1M | 1.42% | 114,709 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.8M | 1.32% | 55,000 | PUT | SHARED |
| 64828T201 | RITM | RITHM CAPITAL CORP | $24.4M | 1.05% | 2,134,661 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $23.4M | 1.01% | 50,000 | PUT | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $16.9M | 0.73% | 361,040 | Common | SHARED |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $16.6M | 0.71% | 346,652 | Common | SHARED |
| 500767306 | KWEB | KRANESHARES TRUST | $15.4M | 0.66% | 441,000 | Common | SHARED |
| 464286806 | EWG | ISHARES INC | $14.8M | 0.64% | 400,000 | PUT | SHARED |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $13.7M | 0.59% | 278,155 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $12.0M | 0.52% | 275,000 | PUT | SHARED |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $11.0M | 0.47% | 168,799 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $9.3M | 0.40% | 24,700 | CALL | SHARED |
| 464287655 | IWM | ISHARES TR | $8.0M | 0.34% | 40,000 | PUT | SHARED |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $7.2M | 0.31% | 7,000,000 | Common | NONE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $7.1M | 0.31% | 149,373 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $6.8M | 0.29% | 75,000 | CALL | SHARED |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $6.6M | 0.28% | 6,945,000 | Common | NONE |
| 594972887 | MSTR 8 PERP | MICROSTRATEGY INC | $5.9M | 0.25% | 70,438 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $5.1M | 0.22% | 64,800 | Common | SHARED |
| 485924104 | KRMN | KARMAN HLDGS INC | $5.0M | 0.22% | 150,000 | Common | SHARED |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $5.0M | 0.21% | 4,300,000 | Common | NONE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $4.7M | 0.20% | 78,376 | Common | SHARED |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $4.4M | 0.19% | 80,976 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.4M | 0.19% | 88,000 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.4M | 0.19% | 55,288 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $3.9M | 0.17% | 50,000 | PUT | SHARED |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $3.5M | 0.15% | 86,790 | Common | SHARED |
| 268158AE2 | — | DYNAVAX TECHNOLOGIES CORP | $3.5M | 0.15% | 3,500,000 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $3.1M | 0.14% | 30,000 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.1M | 0.13% | 23,100 | Common | SHARED |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $2.8M | 0.12% | 2,883,000 | Common | NONE |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARMACEUTICAL INC | $2.7M | 0.12% | 2,500,000 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.6M | 0.11% | 31,290 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.5M | 0.11% | 17,272 | Common | SHARED |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.5M | 0.11% | 60,198 | Common | SHARED |
| 00922RAD7 | — | AIR TRANS SVCS GROUP INC | $2.4M | 0.10% | 2,388,000 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.3M | 0.10% | 11,418 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.08% | 9,200 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.8M | 0.08% | 39,000 | PUT | SHARED |
| 55272X607 | MFA | MFA FINL INC | $1.7M | 0.07% | 167,160 | Common | SHARED |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.7M | 0.07% | 75,000 | PUT | SHARED |
| 781154109 | RBRK | RUBRIK INC. | $1.5M | 0.07% | 25,000 | Common | SHARED |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $1.3M | 0.06% | 37,610 | Common | SHARED |
| 85423L103 | SARO | STANDARDAERO INC | $1.3M | 0.06% | 50,000 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $1.3M | 0.06% | 41,324 | Common | SHARED |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $1.2M | 0.05% | 16,129 | Common | SHARED |
| 29786A106 | ETSY | ETSY INC | $943,600 | 0.04% | 20,000 | CALL | SHARED |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $900,974 | 0.04% | 20,138 | Common | SHARED |
| 131428104 | CLMT | CALUMET INC | $887,600 | 0.04% | 70,000 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $868,900 | 0.04% | 10,000 | PUT | SHARED |
| 404139AG2 | VATE 7.5 08/01/26 * | INNOVATE CORP | $815,002 | 0.04% | 1,383,000 | Common | NONE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $755,398 | 0.03% | 15,800 | Common | SHARED |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $748,216 | 0.03% | 24,800 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $659,979 | 0.03% | 996 | Common | SHARED |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $552,250 | 0.02% | 2,500,000 | Common | NONE |
| 097023105 | BA | BOEING CO | $426,375 | 0.02% | 2,500 | CALL | SHARED |
| 458140100 | INTC | INTEL CORP | $340,650 | 0.01% | 15,000 | CALL | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $296,100 | 0.01% | 3,000 | Common | SHARED |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $291,800 | 0.01% | 20,000 | CALL | SHARED |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $225,450 | 0.01% | 10,000 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $225,234 | 0.01% | 600 | Common | SHARED |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $196,909 | 0.01% | 22,300 | Common | SHARED |
| 687793109 | OSCR | OSCAR HEALTH INC | $131,100 | 0.01% | 10,000 | CALL | 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.