Q3 2025 · 13F-HR
BlueCrest Capital Management Ltdholdings as filed
Filed 2025-11-14 · accession 0000905148-25-004041
$4.33B
Reported value
152
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $462.3M | 10.7% | 770,000 | CALL | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $405.8M | 9.37% | 1,141,500 | PUT | SHARED |
| 464287101 | OEF | ISHARES TR | $307.9M | 7.11% | 925,172 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $296.8M | 6.86% | 835,000 | CALL | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $208.2M | 4.81% | 312,500 | PUT | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $206.9M | 4.78% | 1,108,773 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $199.7M | 4.61% | 332,600 | PUT | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $155.6M | 3.59% | 300,400 | CALL | SHARED |
| 69331C108 | PCG | PG&E CORP | $148.8M | 3.44% | 9,866,878 | Common | SHARED |
| 227046109 | CROX | CROCS INC | $133.7M | 3.09% | 1,600,000 | CALL | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $122.3M | 2.83% | 503,000 | CALL | SHARED |
| 78468R556 | XOP | SPDR SERIES TRUST | $105.8M | 2.44% | 800,000 | CALL | SHARED |
| 500767306 | KWEB | KRANESHARES TRUST | $89.4M | 2.07% | 2,127,701 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $85.2M | 1.97% | 1,050,000 | PUT | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $73.7M | 1.70% | 142,323 | Common | SHARED |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $62.4M | 1.44% | 1,980,000 | PUT | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $61.5M | 1.42% | 280,256 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $55.1M | 1.27% | 75,000 | CALL | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $52.0M | 1.20% | 800,000 | CALL | SHARED |
| 226718104 | CRTO | CRITEO S A | $51.1M | 1.18% | 2,260,000 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $43.9M | 1.01% | 200,000 | CALL | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $38.5M | 0.89% | 50,503 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $36.7M | 0.85% | 480,000 | CALL | SHARED |
| 366505105 | GTX | GARRETT MOTION INC | $36.5M | 0.84% | 2,682,733 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $35.6M | 0.82% | 100,175 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $30.2M | 0.70% | 200,000 | CALL | SHARED |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $28.5M | 0.66% | 15,500,000 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $25.9M | 0.60% | 315,000 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $24.8M | 0.57% | 170,000 | CALL | SHARED |
| 464288752 | ITB | ISHARES TR | $24.4M | 0.56% | 227,500 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $24.3M | 0.56% | 150,000 | CALL | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.8M | 0.53% | 122,400 | CALL | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $22.1M | 0.51% | 100,000 | CALL | SHARED |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $20.6M | 0.48% | 8,375,000 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $20.2M | 0.47% | 66,200 | CALL | SHARED |
| 30303M102 | META | META PLATFORMS INC | $19.1M | 0.44% | 25,991 | Common | SHARED |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $18.8M | 0.43% | 17,756,000 | Common | NONE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $18.2M | 0.42% | 15,826,000 | Common | NONE |
| 82846H504 | QXO 5.5 05/15/28 | QXO INC | $17.8M | 0.41% | 323,219 | Common | SHARED |
| 64828T201 | RITM | RITHM CAPITAL CORP | $16.9M | 0.39% | 1,484,608 | Common | SHARED |
| 477143AR2 | JBLU 2.5 09/01/29 | JETBLUE AIRWAYS CORP | $16.4M | 0.38% | 15,820,000 | Common | NONE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $16.1M | 0.37% | 16,741,000 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $15.5M | 0.36% | 500,000 | CALL | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.1M | 0.35% | 54,000 | CALL | SHARED |
| 78464A698 | KRE | SPDR SERIES TRUST | $14.6M | 0.34% | 230,000 | CALL | SHARED |
| 767292105 | RIOT | RIOT PLATFORMS INC | $14.3M | 0.33% | 750,000 | CALL | SHARED |
| 81758H106 | SERV | SERVE ROBOTICS INC | $13.8M | 0.32% | 1,190,000 | CALL | SHARED |
| 49177J102 | KVUE | KENVUE INC | $13.0M | 0.30% | 800,000 | CALL | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $12.6M | 0.29% | 51,763 | Common | SHARED |
| 44812J104 | HUT | HUT 8 CORP | $12.1M | 0.28% | 346,400 | CALL | SHARED |
| 97717PAH7 | WT 3.25 08/15/29 | WISDOMTREE INC | $11.8M | 0.27% | 9,044,000 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $11.7M | 0.27% | 81,700 | CALL | SHARED |
| 88160R101 | TSLA | TESLA INC | $11.2M | 0.26% | 25,200 | CALL | SHARED |
| 78464A714 | XRT | SPDR SERIES TRUST | $11.2M | 0.26% | 129,483 | Common | SHARED |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $11.0M | 0.25% | 9,300,000 | Common | NONE |
| 77926X650 | HUMN | ROUNDHILL ETF TRUST | $10.7M | 0.25% | 355,728 | Common | SHARED |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $10.3M | 0.24% | 270,930 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $9.7M | 0.22% | 39,950 | Common | SHARED |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $9.7M | 0.22% | 8,500,000 | Common | NONE |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $9.6M | 0.22% | 101,464 | Common | SHARED |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $9.5M | 0.22% | 319,900 | PUT | SHARED |
| 056752108 | BIDU | BAIDU INC | $9.5M | 0.22% | 72,000 | CALL | SHARED |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $9.2M | 0.21% | 500,000 | PUT | SHARED |
| 097023204 | BA 6 10/15/27 | BOEING CO | $8.3M | 0.19% | 119,614 | Common | SHARED |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $8.3M | 0.19% | 300,000 | Common | SHARED |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $8.2M | 0.19% | 139,644 | Common | SHARED |
| 17253J106 | CIFR | CIPHER MINING INC | $7.6M | 0.17% | 600,000 | CALL | SHARED |
| 233051879 | ASHR | DBX ETF TR | $7.5M | 0.17% | 226,222 | Common | SHARED |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $6.9M | 0.16% | 68,487 | Common | SHARED |
| 92826C839 | V | VISA INC | $6.0M | 0.14% | 17,712 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $6.0M | 0.14% | 116,000 | Common | SHARED |
| 464287515 | IGV | ISHARES TR | $5.3M | 0.12% | 46,000 | Common | SHARED |
| 77664L207 | ROOT | ROOT INC | $5.2M | 0.12% | 57,600 | CALL | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $5.1M | 0.12% | 8,302 | Common | SHARED |
| 464289529 | INDY | ISHARES TR | $5.1M | 0.12% | 100,000 | CALL | SHARED |
| 46434G822 | EWJ | ISHARES INC | $5.0M | 0.12% | 62,956 | Common | SHARED |
| 64119N608 | NTSK | NETSKOPE INC | $5.0M | 0.12% | 221,500 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $5.0M | 0.12% | 91,743 | Common | SHARED |
| 116794207 | BRKR 6.375 09/01/28 | BRUKER CORP | $5.0M | 0.12% | 18,349 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.9M | 0.11% | 50,000 | CALL | SHARED |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $4.9M | 0.11% | 97,805 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.8M | 0.11% | 72,000 | CALL | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $4.7M | 0.11% | 55,800 | CALL | SHARED |
| 78464A888 | XHB | SPDR SERIES TRUST | $4.6M | 0.11% | 41,497 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.5M | 0.10% | 54,000 | CALL | SHARED |
| 565788AD8 | MARA 2.125 09/01/31 | MARA HOLDINGS INC | $4.5M | 0.10% | 3,700,000 | Common | NONE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $4.3M | 0.10% | 81,211 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $4.0M | 0.09% | 53,000 | Common | SHARED |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $3.8M | 0.09% | 360,000 | CALL | SHARED |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $3.7M | 0.08% | 92,867 | Common | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.3M | 0.08% | 45,000 | CALL | SHARED |
| 056752108 | BIDU | BAIDU INC | $3.2M | 0.07% | 24,500 | Common | SHARED |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $2.8M | 0.06% | 100,000 | CALL | SHARED |
| 23804L103 | DDOG | DATADOG INC | $2.6M | 0.06% | 18,249 | Common | SHARED |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.5M | 0.06% | 68,832 | Common | SHARED |
| 30050BAJ0 | EVH 4.5 08/15/31 | EVOLENT HEALTH INC | $2.5M | 0.06% | 2,500,000 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.5M | 0.06% | 28,000 | CALL | SHARED |
| 52476L109 | LGN | LEGENCE CORP | $2.5M | 0.06% | 79,913 | Common | SHARED |
| 29786A106 | ETSY | ETSY INC | $2.4M | 0.06% | 36,000 | CALL | SHARED |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $2.3M | 0.05% | 73,099 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.3M | 0.05% | 12,700 | Common | SHARED |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $2.3M | 0.05% | 50,000 | Common | SHARED |
| 91532F102 | UMAC | UNUSUAL MACHS INC | $2.2M | 0.05% | 143,588 | Common | SHARED |
| 732908108 | PONY | PONY AI INC | $2.1M | 0.05% | 95,400 | CALL | SHARED |
| 090040106 | BILI | BILIBILI INC | $2.1M | 0.05% | 75,000 | Common | SHARED |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $2.1M | 0.05% | 111,600 | CALL | SHARED |
| 767292105 | RIOT | RIOT PLATFORMS INC | $2.1M | 0.05% | 109,200 | Common | SHARED |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.1M | 0.05% | 23,000 | Common | SHARED |
| 739128106 | POWL | POWELL INDS INC | $2.0M | 0.05% | 6,641 | Common | SHARED |
| 78468R556 | XOP | SPDR SERIES TRUST | $2.0M | 0.05% | 15,051 | Common | SHARED |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $1.9M | 0.04% | 38,046 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $1.9M | 0.04% | 57,645 | Common | SHARED |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $1.9M | 0.04% | 27,317 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $1.8M | 0.04% | 70,000 | CALL | SHARED |
| 37954Y871 | URA | GLOBAL X FDS | $1.8M | 0.04% | 37,800 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.7M | 0.04% | 5,000 | PUT | SHARED |
| 487836108 | K | KELLANOVA | $1.6M | 0.04% | 20,000 | CALL | SHARED |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.5M | 0.04% | 23,370 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.5M | 0.04% | 11,470 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.4M | 0.03% | 16,144 | Common | SHARED |
| 302492103 | FLYW | FLYWIRE CORPORATION | $1.4M | 0.03% | 100,000 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $1.3M | 0.03% | 41,324 | Common | SHARED |
| 05278C107 | ATHM | AUTOHOME INC | $1.3M | 0.03% | 45,500 | Common | SHARED |
| 487836108 | K | KELLANOVA | $1.3M | 0.03% | 15,500 | PUT | SHARED |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.3M | 0.03% | 30,099 | Common | SHARED |
| 17253JAA4 | CIFR 1.75 05/15/30 | CIPHER MINING INC | $1.2M | 0.03% | 414,000 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.2M | 0.03% | 15,644 | Common | SHARED |
| 464286632 | EIS | ISHARES INC | $1.2M | 0.03% | 12,000 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.03% | 8,636 | Common | SHARED |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $1.2M | 0.03% | 41,600 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $1.1M | 0.03% | 27,000 | Common | SHARED |
| 131428104 | CLMT | CALUMET INC | $1.1M | 0.03% | 60,000 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $1.1M | 0.03% | 35,000 | Common | SHARED |
| 487836108 | K | KELLANOVA | $1.1M | 0.02% | 13,000 | Common | SHARED |
| 376535AG5 | GLAD 5.875 10/01/30 | GLADSTONE CAP CORP | $991,715 | 0.02% | 1,000,000 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $860,760 | 0.02% | 108,000 | CALL | SHARED |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $838,506 | 0.02% | 15,800 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $699,161 | 0.02% | 12,541 | Common | SHARED |
| 00510N102 | TIC | ACUREN CORP | $665,500 | 0.02% | 50,000 | Common | SHARED |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $652,000 | 0.02% | 100,000 | CALL | SHARED |
| 91733P107 | USAR | USA RARE EARTH INC | $618,840 | 0.01% | 36,000 | CALL | SHARED |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $591,859 | 0.01% | 8,329 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $561,336 | 0.01% | 1,231 | Common | SHARED |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $512,880 | 0.01% | 12,000 | Common | SHARED |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $504,119 | 0.01% | 2,699 | Common | SHARED |
| 950915108 | WRD | WERIDE INC | $457,133 | 0.01% | 46,175 | Common | SHARED |
| 765504105 | RR | RICHTECH ROBOTICS INC | $429,000 | 0.01% | 100,000 | CALL | SHARED |
| 39959A205 | UPXI | UPEXI INC | $407,160 | 0.01% | 70,565 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $356,800 | 0.01% | 10,000 | CALL | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $343,500 | 0.01% | 3,000 | Common | SHARED |
| 90138A103 | VNET | VNET GROUP INC | $330,756 | 0.01% | 32,019 | Common | SHARED |
| 36165L108 | GDS | GDS HLDGS LTD | $298,919 | 0.01% | 7,724 | 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.