13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 74 holding rows worth $2,323,654,556.
- Accession
- 0000905148-25-001734
- Filer
- CIK 1610880
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 74 entries on the cover page, a total value of $2,323,654,556 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,323,654,556 with VALUE read as dollars as filed, 13F file number 028-16345. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 25,650,000 | $681,520,500 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,075,000 | $309,750,500 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 445,000 | $208,669,400 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 650,000 | $187,291,000 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,829,592 | $154,892,259 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,455,100 | $118,372,007 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,260,000 | $80,026,600 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 180,000 | $75,578,400 | dollars as filed | put |
| SPY | 78462F103 | SHS | 117,163 | $65,539,811 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 330,093 | $54,795,438 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 12,400,000 | $33,306,462 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 114,709 | $33,052,251 | dollars as filed | |
| SPY | 78462F103 | SHS | 55,000 | $30,766,450 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,134,661 | $24,441,868 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $23,446,000 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 361,040 | $16,900,282 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 346,652 | $16,573,432 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 441,000 | $15,395,310 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 400,000 | $14,832,000 | dollars as filed | put |
| KKR & CO INC | 48251W500 | CMN | 278,155 | $13,740,857 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 275,000 | $12,017,500 | dollars as filed | put |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 168,799 | $10,971,935 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,700 | $9,272,133 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $7,979,600 | dollars as filed | put |
| ITRON INC | 465741AN6 | NOTE 3/1 | 7,000,000 | $7,202,055 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 149,373 | $7,131,067 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 75,000 | $6,827,250 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 6,945,000 | $6,607,994 | dollars as filed | principal |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 70,438 | $5,917,496 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 64,800 | $5,112,072 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 150,000 | $5,013,000 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 4,300,000 | $4,972,348 | dollars as filed | principal |
| BOEING CO | 097023204 | DEP CONV PFD A | 78,376 | $4,689,236 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 80,976 | $4,435,056 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 88,000 | $4,383,280 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 55,288 | $4,359,459 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,000 | $3,944,500 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F713 | CONV | 86,790 | $3,526,278 | dollars as filed | |
| Dynavax Technologies Corp | 268158AE2 | Convertible bond | 3,500,000 | $3,472,998 | dollars as filed | principal |
| REDDIT INC CL A | 75734B100 | Stock | 30,000 | $3,147,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,100 | $3,054,513 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,883,000 | $2,813,015 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 2,500,000 | $2,693,163 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,290 | $2,555,454 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,272 | $2,521,885 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 60,198 | $2,519,286 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 2,388,000 | $2,379,976 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,418 | $2,254,598 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,200 | $1,835,308 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 39,000 | $1,825,590 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 167,160 | $1,715,062 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 75,000 | $1,690,875 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 25,000 | $1,524,500 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 37,610 | $1,340,797 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 50,000 | $1,332,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 41,324 | $1,281,044 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 16,129 | $1,178,869 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20,000 | $943,600 | dollars as filed | call |
| PG&E CORP | 69331C306 | CMN | 20,138 | $900,974 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 70,000 | $887,600 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $868,900 | dollars as filed | put |
| INNOVATE CORP | 404139AG2 | NOTE 7.500% 8/0 | 1,383,000 | $815,002 | dollars as filed | principal |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 15,800 | $755,398 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 24,800 | $748,216 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 996 | $659,979 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 2,500,000 | $552,250 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 2,500 | $426,375 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 15,000 | $340,650 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 3,000 | $296,100 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 20,000 | $291,800 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,000 | $225,450 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 600 | $225,234 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 22,300 | $196,909 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,000 | $131,100 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-001734 | this filing | 2025-05-15 | acceptance time not in the bulk data set |