13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 111 holding rows worth $2,624,703,390.
- Accession
- 0000905148-25-002935
- Filer
- CIK 1610880
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 111 entries on the cover page, a total value of $2,624,703,390 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,624,703,390 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,250,000 | $381,037,500 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 555,000 | $306,160,200 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000,000 | $304,830,000 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 540,000 | $218,284,200 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,418,000 | $148,005,780 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 800,000 | $141,912,000 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,731,864 | $106,007,395 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,274,800 | $102,812,620 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 649,956 | $102,686,548 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 490,000 | $55,570,900 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 100,000 | $55,164,000 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,260,000 | $54,149,600 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 137,591 | $42,924,264 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,000 | $33,214,050 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 178,914 | $30,846,563 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,500,000 | $28,605,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 211,574 | $23,994,607 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,886,208 | $21,295,288 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 264,200 | $21,038,246 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 860,585 | $20,989,668 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 417,798 | $20,547,306 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 236,886 | $19,554,939 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 150,179 | $17,300,621 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 252,000 | $16,780,680 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 14,080,000 | $15,957,146 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 25,600 | $15,816,960 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 47,478 | $14,472,719 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 278,731 | $13,125,443 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 10,000,000 | $12,744,850 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 208,790 | $12,293,555 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 143,239 | $10,721,439 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 9,978,000 | $9,701,560 | dollars as filed | principal |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 174,944 | $9,272,032 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 245,267 | $9,222,039 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 180,000 | $9,066,600 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 149,308 | $8,002,909 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 8,054,000 | $7,999,998 | dollars as filed | principal |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 225,000 | $7,764,750 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,337 | $7,278,472 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 250,000 | $7,212,500 | dollars as filed | call |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 6,000,000 | $7,152,150 | dollars as filed | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 208,000 | $7,140,640 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200,000 | $6,866,000 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 200,000 | $6,562,000 | dollars as filed | call |
| QXO INC | 82846H504 | 5.50 DEP PFD | 104,022 | $6,448,324 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 77,621 | $6,338,531 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 89,934 | $6,115,512 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 153,583 | $6,103,388 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,009 | $5,566,211 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50,000 | $5,480,500 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,800 | $5,135,802 | dollars as filed | put |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 4,300,000 | $4,880,608 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 88,000 | $4,608,560 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 75,925 | $4,585,870 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,765 | $4,540,566 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 330,000 | $4,527,600 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 30,000 | $4,517,100 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,591 | $4,475,042 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,000 | $4,412,500 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $4,315,800 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 48,400 | $3,903,460 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,913 | $3,800,729 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 20,000 | $3,625,800 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 129,687 | $3,304,425 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 2,500,000 | $2,705,525 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,069 | $2,465,342 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,003 | $2,326,301 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 40,500 | $2,258,280 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 25,000 | $2,239,750 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,000 | $2,206,560 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 54,600 | $2,180,178 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,500 | $2,101,120 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 37,000 | $2,060,160 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 70,000 | $2,019,500 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 43,500 | $1,736,955 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20,000 | $1,590,600 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 7,459 | $1,530,363 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,553 | $1,502,621 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 41,324 | $1,481,879 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 50,000 | $1,441,500 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,000 | $1,419,000 | dollars as filed | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,444 | $1,359,261 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 21,000 | $1,285,410 | dollars as filed | put |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 1,000,000 | $1,274,700 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,644 | $1,266,695 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 30,098 | $1,246,659 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $1,232,500 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,636 | $1,164,046 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 12,000 | $1,138,560 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 117,838 | $1,114,747 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,000 | $1,032,800 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,000 | $984,200 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 29,095 | $949,661 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 15,800 | $852,410 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 48,000 | $756,240 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 34,231 | $749,659 | dollars as filed | |
| INNOVATE CORP | 404139AG2 | NOTE 7.500% 8/0 | 1,383,000 | $724,277 | dollars as filed | principal |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 21,045 | $675,545 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 36,000 | $634,680 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,476 | $536,627 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,000 | $448,000 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,000 | $420,100 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,950 | $418,702 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,000 | $397,650 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 1,500,000 | $381,015 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 3,000 | $372,030 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,500 | $313,125 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,300 | $291,489 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 20,000 | $291,400 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,000 | $206,320 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 18,678 | $147,183 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-002935 | this filing | 2025-08-14 | acceptance time not in the bulk data set |