BlueCrest Capital Management Ltd Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$4.3T
Holdings
135
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 2,076,675 | $738.2B | 17.05% | Put |
| 2 | NDQINVESCO QQQ TR | 1,102,600 | $662.0B | 15.29% | Put |
| 3 | OEFISHARES TR | 925,172 | $307.9B | 7.11% | |
| 4 | NVDANVIDIA CORPORATION | 1,231,173 | $229.7B | 5.31% | Call |
| 5 | MSFTMICROSOFT CORP | 442,723 | $229.3B | 5.30% | Call |
| 6 | SPYSPDR S&P 500 ETF TR | 312,500 | $208.2B | 4.81% | Put |
| 7 | PCGPG&E CORP | 9,866,878 | $148.8B | 3.44% | |
| 8 | GOOGLALPHABET INC | 554,763 | $134.9B | 3.12% | Call |
| 9 | CROXCROCS INC | 1,600,000 | $133.7B | 3.09% | Call |
| 10 | XOPSPDR SERIES TRUST | 815,051 | $107.7B | 2.49% | Call |
| 11 | AMZNAMAZON COM INC | 480,256 | $105.4B | 2.44% | Call |
| 12 | KWEBKRANESHARES TRUST | 2,127,701 | $89.4B | 2.07% | |
| 13 | HYGISHARES TR | 1,050,000 | $85.2B | 1.97% | Put |
| 14 | METAMETA PLATFORMS INC | 100,991 | $74.2B | 1.71% | Call |
| 15 | ETHAISHARES ETHEREUM TR | 2,053,099 | $64.7B | 1.49% | Put |
| 16 | IBITISHARES BITCOIN TRUST ETF | 800,000 | $52.0B | 1.20% | Call |
| 17 | CRTOCRITEO S A | 2,260,000 | $51.1B | 1.18% | |
| 18 | GDXVANECK ETF TRUST | 533,000 | $40.7B | 0.94% | Call |
| 19 | LLYELI LILLY & CO | 50,503 | $38.5B | 0.89% | |
| 20 | GTXGARRETT MOTION INC | 2,682,733 | $36.5B | 0.84% | |
| 21 | VRTVERTIV HOLDINGS CO | 200,000 | $30.2B | 0.70% | Call |
| 22 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 15,500,000 | $28.5B | 0.66% | |
| 23 | RBRKRUBRIK INC. | 315,000 | $25.9B | 0.60% | |
| 24 | CIENCIENA CORP | 170,000 | $24.8B | 0.57% | Call |
| 25 | ITBISHARES TR | 227,500 | $24.4B | 0.56% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 150,000 | $24.3B | 0.56% | Call |
| 27 | POWLPOWELL INDS INC | 72,841 | $22.2B | 0.51% | Call |
| 28 | FSLRFIRST SOLAR INC | 100,000 | $22.1B | 0.51% | Call |
| 29 | SATS 3.875 11/30/30ECHOSTAR CORP | 8,375,000 | $20.6B | 0.48% | |
| 30 | ITRI 0 03/15/26ITRON INC | 17,756,000 | $18.8B | 0.43% | |
| 31 | ITRI 1.375 07/15/30ITRON INC | 15,826,000 | $18.2B | 0.42% | |
| 32 | QXO 5.5 05/15/28QXO INC | 323,219 | $17.8B | 0.41% | |
| 33 | RITMRITHM CAPITAL CORP | 1,484,608 | $16.9B | 0.39% | |
| 34 | EWZISHARES INC | 535,000 | $16.6B | 0.38% | Call |
| 35 | JBLU 2.5 09/01/29JETBLUE AIRWAYS CORP | 15,820,000 | $16.4B | 0.38% | |
| 36 | RIOTRIOT PLATFORMS INC | 859,200 | $16.4B | 0.38% | Call |
| 37 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 16,741,000 | $16.1B | 0.37% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 54,000 | $15.1B | 0.35% | Call |
| 39 | LVLNSPDR SERIES TRUST | 230,000 | $14.6B | 0.34% | Call |
| 40 | SERVSERVE ROBOTICS INC | 1,190,000 | $13.8B | 0.32% | Call |
| 41 | KVUEKENVUE INC | 800,000 | $13.0B | 0.30% | Call |
| 42 | BIDUNBAIDU INC | 96,500 | $12.7B | 0.29% | Call |
| 43 | HUTHUT 8 CORP | 346,400 | $12.1B | 0.28% | Call |
| 44 | WT 3.25 08/15/29WISDOMTREE INC | 9,044,000 | $11.8B | 0.27% | |
| 45 | RRXREGAL REXNORD CORPORATION | 81,700 | $11.7B | 0.27% | Call |
| 46 | TSLATESLA INC | 25,200 | $11.2B | 0.26% | Call |
| 47 | XRTSPDR SERIES TRUST | 129,483 | $11.2B | 0.26% | |
| 48 | NEENEXTERA ENERGY CAP HLDGS INC | 9,300,000 | $11.0B | 0.25% | |
| 49 | HUMNROUNDHILL ETF TRUST | 355,728 | $10.7B | 0.25% | |
| 50 | ALB 7.25 03/01/27ALBEMARLE CORP | 270,930 | $10.3B | 0.24% | |
| 51 | GOOGALPHABET INC | 39,950 | $9.7B | 0.22% | |
| 52 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 8,500,000 | $9.7B | 0.22% | |
| 53 | FOUR 6 05/01/28SHIFT4 PMTS INC | 101,464 | $9.6B | 0.22% | |
| 54 | RGTIRIGETTI COMPUTING INC | 319,900 | $9.5B | 0.22% | Put |
| 55 | QUBTQUANTUM COMPUTING INC | 500,000 | $9.2B | 0.21% | Put |
| 56 | BA 6 10/15/27BOEING CO | 119,614 | $8.3B | 0.19% | |
| 57 | LTHLIFE TIME GROUP HOLDINGS INC | 300,000 | $8.3B | 0.19% | |
| 58 | MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | 139,644 | $8.2B | 0.19% | |
| 59 | CIFRCIPHER MINING INC | 600,000 | $7.6B | 0.17% | Call |
| 60 | ASHRDBX ETF TR | 226,222 | $7.5B | 0.17% | |
| 61 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 68,487 | $6.9B | 0.16% | |
| 62 | VVISA INC | 17,712 | $6.0B | 0.14% | |
| 63 | INDAISHARES TR | 116,000 | $6.0B | 0.14% | |
| 64 | IGVISHARES TR | 46,000 | $5.3B | 0.12% | |
| 65 | ROOTROOT INC | 57,600 | $5.2B | 0.12% | Call |
| 66 | GEVGE VERNOVA INC | 8,302 | $5.1B | 0.12% | |
| 67 | INDYISHARES TR | 100,000 | $5.1B | 0.12% | Call |
| 68 | EWJISHARES INC | 62,956 | $5.0B | 0.12% | |
| 69 | NTSKNETSKOPE INC | 221,500 | $5.0B | 0.12% | |
| 70 | EQTEQT CORP | 91,743 | $5.0B | 0.12% | |
| 71 | BRKR 6.375 09/01/28BRUKER CORP | 18,349 | $5.0B | 0.12% | |
| 72 | UBERUBER TECHNOLOGIES INC | 50,000 | $4.9B | 0.11% | Call |
| 73 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 97,805 | $4.9B | 0.11% | |
| 74 | PYPLPAYPAL HLDGS INC | 72,000 | $4.8B | 0.11% | Call |
| 75 | CCOCAMECO CORP | 55,800 | $4.7B | 0.11% | Call |
| 76 | XHBSPDR SERIES TRUST | 41,497 | $4.6B | 0.11% | |
| 77 | MRVLMARVELL TECHNOLOGY INC | 54,000 | $4.5B | 0.10% | Call |
| 78 | MARA 2.125 09/01/31MARA HOLDINGS INC | 3,700,000 | $4.5B | 0.10% | |
| 79 | KKR 6.25 03/01/28 DKKR & CO INC | 81,211 | $4.3B | 0.10% | |
| 80 | KELKELLANOVA | 48,500 | $4.0B | 0.09% | Put |
| 81 | LUNRINTUITIVE MACHINES INC | 360,000 | $3.8B | 0.09% | Call |
| 82 | PCG 6 12/01/27 APG&E CORP | 92,867 | $3.7B | 0.08% | |
| 83 | AFRMAFFIRM HLDGS INC | 45,000 | $3.3B | 0.08% | Call |
| 84 | GGALGRUPO FINANCIERO GALICIA S.A | 100,000 | $2.8B | 0.06% | Call |
| 85 | DDOGDATADOG INC | 18,249 | $2.6B | 0.06% | |
| 86 | SEDGSOLAREDGE TECHNOLOGIES INC | 68,832 | $2.5B | 0.06% | |
| 87 | EVH 4.5 08/15/31EVOLENT HEALTH INC | 2,500,000 | $2.5B | 0.06% | |
| 88 | TLTISHARES TR | 28,000 | $2.5B | 0.06% | Call |
| 89 | LGNLEGENCE CORP | 79,913 | $2.5B | 0.06% | |
| 90 | ETSYETSY INC | 36,000 | $2.4B | 0.06% | Call |
| 91 | BABAALIBABA GROUP HLDG LTD | 12,700 | $2.3B | 0.05% | |
| 92 | LTMLATAM AIRLINES GROUP SA | 50,000 | $2.3B | 0.05% | |
| 93 | UMACUNUSUAL MACHS INC | 143,588 | $2.2B | 0.05% | |
| 94 | PONYPONY AI INC | 95,400 | $2.1B | 0.05% | Call |
| 95 | BILIBILIBILI INC | 75,000 | $2.1B | 0.05% | |
| 96 | SKYTSKYWATER TECHNOLOGY INC | 111,600 | $2.1B | 0.05% | Call |
| 97 | XLBSELECT SECTOR SPDR TR | 23,000 | $2.1B | 0.05% | |
| 98 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 38,046 | $1.9B | 0.04% | |
| 99 | BBARRICK MNG CORP | 57,645 | $1.9B | 0.04% | |
| 100 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 27,317 | $1.9B | 0.04% |
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