BlueCrest Capital Management Ltd Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.6T
Holdings
96
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 2,297,478 | $700.3B | 26.68% | Put |
| 2 | NDQINVESCO QQQ TR | 659,000 | $363.5B | 13.85% | Put |
| 3 | IBITISHARES BITCOIN TRUST ETF | 4,170,864 | $255.3B | 9.73% | Put |
| 4 | MIGAMICROSTRATEGY INC | 540,000 | $218.3B | 8.32% | Call |
| 5 | GOOGALPHABET INC | 800,000 | $141.9B | 5.41% | Call |
| 6 | HYGISHARES TR | 1,323,200 | $106.7B | 4.07% | Put |
| 7 | NVDANVIDIA CORPORATION | 649,956 | $102.7B | 3.91% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 701,574 | $79.6B | 3.03% | Call |
| 9 | CRTOCRITEO S A | 2,260,000 | $54.1B | 2.06% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 137,591 | $42.9B | 1.64% | |
| 11 | METAMETA PLATFORMS INC | 45,000 | $33.2B | 1.27% | Call |
| 12 | FISVFISERV INC | 178,914 | $30.8B | 1.18% | |
| 13 | ETHAISHARES ETHEREUM TR | 1,500,000 | $28.6B | 1.09% | |
| 14 | SPYSPDR S&P 500 ETF TR | 34,609 | $21.4B | 0.81% | Put |
| 15 | RITMRITHM CAPITAL CORP | 1,886,208 | $21.3B | 0.81% | |
| 16 | UALUNITED AIRLS HLDGS INC | 264,200 | $21.0B | 0.80% | |
| 17 | GMEGAMESTOP CORP NEW | 860,585 | $21.0B | 0.80% | |
| 18 | DALDELTA AIR LINES INC DEL | 417,798 | $20.5B | 0.78% | |
| 19 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 236,886 | $19.6B | 0.75% | |
| 20 | FOUR 6 05/01/28SHIFT4 PMTS INC | 150,179 | $17.3B | 0.66% | |
| 21 | ETORETORO GROUP LTD | 252,000 | $16.8B | 0.64% | |
| 22 | ITRI 0 03/15/26ITRON INC | 14,080,000 | $16.0B | 0.61% | |
| 23 | KWEBKRANESHARES TRUST | 408,000 | $14.0B | 0.53% | Call |
| 24 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 278,731 | $13.1B | 0.50% | |
| 25 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 10,000,000 | $12.7B | 0.49% | |
| 26 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 208,790 | $12.3B | 0.47% | |
| 27 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 143,239 | $10.7B | 0.41% | |
| 28 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 9,978,000 | $9.7B | 0.37% | |
| 29 | IWMISHARES TR | 43,800 | $9.5B | 0.36% | Put |
| 30 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 174,944 | $9.3B | 0.35% | |
| 31 | EWZISHARES INC | 320,000 | $9.2B | 0.35% | Call |
| 32 | PCG 6 12/01/27 APG&E CORP | 245,267 | $9.2B | 0.35% | |
| 33 | KRMNKARMAN HLDGS INC | 180,000 | $9.1B | 0.35% | |
| 34 | KKR 6.25 03/01/28 DKKR & CO INC | 149,308 | $8.0B | 0.30% | |
| 35 | PCG 4.25 12/01/27PG&E CORP | 8,054,000 | $8.0B | 0.30% | |
| 36 | CHYMCHIME FINL INC | 225,000 | $7.8B | 0.30% | |
| 37 | LLYELI LILLY & CO | 9,337 | $7.3B | 0.28% | |
| 38 | ITRI 1.375 07/15/30ITRON INC | 6,000,000 | $7.2B | 0.27% | |
| 39 | SLVISHARES SILVER TR | 200,000 | $6.6B | 0.25% | Call |
| 40 | QXO 5.5 05/15/28QXO INC | 104,022 | $6.4B | 0.25% | |
| 41 | XLUSELECT SECTOR SPDR TR | 77,621 | $6.3B | 0.24% | |
| 42 | BA 6 10/15/27BOEING CO | 89,934 | $6.1B | 0.23% | |
| 43 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 153,583 | $6.1B | 0.23% | |
| 44 | LQDISHARES TR | 50,000 | $5.5B | 0.21% | Put |
| 45 | NEENEXTERA ENERGY CAP HLDGS INC | 4,300,000 | $4.9B | 0.19% | |
| 46 | XLFSELECT SECTOR SPDR TR | 88,000 | $4.6B | 0.18% | |
| 47 | GTLS 6.75 12/15/25 BCHART INDS INC | 75,925 | $4.6B | 0.17% | |
| 48 | GOOGLALPHABET INC | 25,765 | $4.5B | 0.17% | |
| 49 | NUNU HLDGS LTD | 330,000 | $4.5B | 0.17% | Call |
| 50 | RDDTREDDIT INC | 30,000 | $4.5B | 0.17% | |
| 51 | XLYSELECT SECTOR SPDR TR | 20,591 | $4.5B | 0.17% | |
| 52 | TLTISHARES TR | 50,000 | $4.4B | 0.17% | Call |
| 53 | JNPJUNIPER NETWORKS INC | 105,400 | $4.2B | 0.16% | Put |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 20,913 | $3.8B | 0.14% | |
| 55 | CRCLCIRCLE INTERNET GROUP INC | 20,000 | $3.6B | 0.14% | |
| 56 | SJNKSPDR SERIES TRUST | 129,687 | $3.3B | 0.13% | |
| 57 | COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | 2,500,000 | $2.7B | 0.10% | |
| 58 | XLESELECT SECTOR SPDR TR | 29,069 | $2.5B | 0.09% | |
| 59 | VSTVISTRA CORP | 12,003 | $2.3B | 0.09% | |
| 60 | KBESPDR SERIES TRUST | 40,500 | $2.3B | 0.09% | Call |
| 61 | RBRKRUBRIK INC. | 25,000 | $2.2B | 0.09% | |
| 62 | BIDUNBAIDU INC | 24,500 | $2.1B | 0.08% | |
| 63 | INDAISHARES TR | 37,000 | $2.1B | 0.08% | |
| 64 | KELKELLANOVA | 25,000 | $2.0B | 0.08% | Call |
| 65 | AAPLAPPLE INC | 7,459 | $1.5B | 0.06% | |
| 66 | GILDGILEAD SCIENCES INC | 13,553 | $1.5B | 0.06% | |
| 67 | PINSPINTEREST INC | 41,324 | $1.5B | 0.06% | |
| 68 | HMCHONDA MOTOR LTD | 50,000 | $1.4B | 0.05% | Put |
| 69 | AMDADVANCED MICRO DEVICES INC | 10,000 | $1.4B | 0.05% | Call |
| 70 | CWBSPDR SERIES TRUST | 16,444 | $1.4B | 0.05% | |
| 71 | CIFR 1.75 05/15/30CIPHER MINING INC | 1,000,000 | $1.3B | 0.05% | |
| 72 | XLFISELECT SECTOR SPDR TR | 15,644 | $1.3B | 0.05% | |
| 73 | XLRESELECT SECTOR SPDR TR | 30,098 | $1.2B | 0.05% | |
| 74 | MUMICRON TECHNOLOGY INC | 10,000 | $1.2B | 0.05% | Put |
| 75 | XLVSELECT SECTOR SPDR TR | 8,636 | $1.2B | 0.04% | |
| 76 | EIS*ISHARES INC | 12,000 | $1.1B | 0.04% | |
| 77 | MFAMFA FINL INC | 117,838 | $1.1B | 0.04% | |
| 78 | KHCKRAFT HEINZ CO | 40,000 | $1.0B | 0.04% | Call |
| 79 | GMGENERAL MTRS CO | 20,000 | $984.2M | 0.04% | Put |
| 80 | JDJD.COM INC | 29,095 | $949.7M | 0.04% | |
| 81 | N1UANEW ORIENTAL ED & TECHNOLOGY | 15,800 | $852.4M | 0.03% | |
| 82 | CLMTCALUMET INC | 48,000 | $756.2M | 0.03% | |
| 83 | GLXYGALAXY DIGITAL INC. | 34,231 | $749.7M | 0.03% | |
| 84 | VATE 7.5 08/01/26 *INNOVATE CORP | 1,383,000 | $724.3M | 0.03% | |
| 85 | ALB 7.25 03/01/27ALBEMARLE CORP | 21,045 | $675.5M | 0.03% | |
| 86 | EIDOISHARES TR | 36,000 | $634.7M | 0.02% | |
| 87 | EWYISHARES INC | 7,476 | $536.6M | 0.02% | |
| 88 | INTCINTEL CORP | 20,000 | $448.0M | 0.02% | Call |
| 89 | OXYOCCIDENTAL PETE CORP | 10,000 | $420.1M | 0.02% | Call |
| 90 | MCHPMICROCHIP TECHNOLOGY INC. | 5,950 | $418.7M | 0.02% | |
| 91 | WOLF 1.875 12/01/29WOLFSPEED INC | 1,500,000 | $381.0M | 0.01% | |
| 92 | DISDISNEY WALT CO | 3,000 | $372.0M | 0.01% | |
| 93 | FMCFMC CORP | 7,500 | $313.1M | 0.01% | Call |
| 94 | IRENIREN LIMITED | 20,000 | $291.4M | 0.01% | Put |
| 95 | ATHMAUTOHOME INC | 8,000 | $206.3M | 0.01% | |
| 96 | WRDWERIDE INC | 18,678 | $147.2M | 0.01% |