13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 152 holding rows worth $4,328,430,707.
- Accession
- 0000905148-25-004041
- Filer
- CIK 1610880
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 152 entries on the cover page, a total value of $4,328,430,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,328,430,707 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 770,000 | $462,284,900 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,141,500 | $405,769,005 | dollars as filed | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 925,172 | $307,934,248 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 835,000 | $296,817,450 | dollars as filed | call |
| SPY | 78462F103 | SHS | 312,500 | $208,181,250 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,108,773 | $206,874,866 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 332,600 | $199,683,062 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 300,400 | $155,592,180 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 9,866,878 | $148,792,520 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,600,000 | $133,680,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 503,000 | $122,279,300 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 800,000 | $105,760,000 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,127,701 | $89,384,719 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,050,000 | $85,249,500 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 142,323 | $73,716,198 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,980,000 | $62,389,800 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 280,256 | $61,535,810 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,000 | $55,078,500 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 800,000 | $52,000,000 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,260,000 | $51,076,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 200,000 | $43,914,000 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 50,503 | $38,533,789 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 480,000 | $36,672,000 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 2,682,733 | $36,538,823 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,175 | $35,609,207 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 200,000 | $30,172,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 15,500,000 | $28,501,943 | dollars as filed | principal |
| RUBRIK INC. | 781154109 | CL A | 315,000 | $25,908,750 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 170,000 | $24,763,900 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 227,500 | $24,399,375 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150,000 | $24,268,500 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 122,400 | $22,837,392 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 100,000 | $22,053,000 | dollars as filed | call |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 8,375,000 | $20,586,755 | dollars as filed | principal |
| POWELL INDS INC | 739128106 | COM | 66,200 | $20,178,422 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,991 | $19,087,271 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 17,756,000 | $18,816,566 | dollars as filed | principal |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 15,826,000 | $18,197,051 | dollars as filed | principal |
| QXO INC | 82846H504 | 5.50 DEP PFD | 323,219 | $17,773,813 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,484,608 | $16,909,685 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 15,820,000 | $16,404,154 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 16,741,000 | $16,056,377 | dollars as filed | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 500,000 | $15,500,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 54,000 | $15,081,660 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 230,000 | $14,559,000 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 750,000 | $14,272,500 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,190,000 | $13,839,700 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 800,000 | $12,984,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,763 | $12,583,585 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 346,400 | $12,058,184 | dollars as filed | call |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 9,044,000 | $11,813,770 | dollars as filed | principal |
| REGAL REXNORD CORPORATION | 758750103 | COM | 81,700 | $11,719,048 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 25,200 | $11,206,944 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 129,483 | $11,158,845 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 9,300,000 | $11,007,155 | dollars as filed | principal |
| ROUNDHILL ETF TRUST | 77926X650 | HUMAN ROBOT ETF | 355,728 | $10,700,298 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 270,930 | $10,262,828 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,950 | $9,729,823 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 8,500,000 | $9,686,345 | dollars as filed | principal |
| Shift4 Payments Inc. | 82452J307 | PFD | 101,464 | $9,625,890 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 319,900 | $9,529,821 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 72,000 | $9,487,440 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 500,000 | $9,205,000 | dollars as filed | put |
| BOEING CO | 097023204 | DEP CONV PFD A | 119,614 | $8,321,546 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 300,000 | $8,280,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 139,644 | $8,243,185 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 600,000 | $7,554,000 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 226,222 | $7,460,802 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 68,487 | $6,923,351 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,712 | $6,046,523 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 116,000 | $6,038,960 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 46,000 | $5,290,460 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 57,600 | $5,155,776 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 8,302 | $5,104,900 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 100,000 | $5,090,000 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 62,956 | $5,049,701 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 221,500 | $5,034,695 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 91,743 | $4,993,571 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 18,349 | $4,987,258 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50,000 | $4,898,500 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F663 | CMN | 97,805 | $4,877,535 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 72,000 | $4,828,320 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 55,800 | $4,679,388 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 41,497 | $4,597,868 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 54,000 | $4,539,780 | dollars as filed | call |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 3,700,000 | $4,520,475 | dollars as filed | principal |
| KKR & CO INC | 48251W500 | CMN | 81,211 | $4,251,396 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 53,000 | $4,049,200 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 360,000 | $3,787,200 | dollars as filed | call |
| PG&E CORP | 69331C306 | CMN | 92,867 | $3,657,102 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 45,000 | $3,288,600 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,500 | $3,228,365 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 100,000 | $2,756,000 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 18,249 | $2,598,658 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 68,832 | $2,546,784 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 2,500,000 | $2,505,200 | dollars as filed | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28,000 | $2,502,360 | dollars as filed | call |
| LEGENCE CORP | 52476L109 | CL A | 79,913 | $2,462,120 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 36,000 | $2,390,040 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 73,099 | $2,303,349 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,700 | $2,269,871 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 50,000 | $2,262,500 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 143,588 | $2,168,179 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 95,400 | $2,145,546 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 75,000 | $2,106,750 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 111,600 | $2,082,456 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 109,200 | $2,078,076 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,000 | $2,061,260 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,641 | $2,024,243 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,051 | $1,989,742 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 38,046 | $1,890,506 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 57,645 | $1,889,027 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 27,317 | $1,854,824 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 70,000 | $1,822,800 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 37,800 | $1,801,926 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,000 | $1,731,300 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 20,000 | $1,640,400 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,370 | $1,528,865 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,470 | $1,528,607 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,144 | $1,407,918 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 100,000 | $1,354,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 41,324 | $1,329,393 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 45,500 | $1,299,025 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 15,500 | $1,271,310 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 30,099 | $1,268,071 | dollars as filed | |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 414,000 | $1,228,543 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,644 | $1,226,020 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 12,000 | $1,203,600 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,636 | $1,201,872 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 41,600 | $1,170,208 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 27,000 | $1,110,780 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 60,000 | $1,095,000 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 35,000 | $1,085,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 13,000 | $1,066,260 | dollars as filed | |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 1,000,000 | $991,715 | dollars as filed | principal |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 108,000 | $860,760 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 15,800 | $838,506 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,541 | $699,161 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 50,000 | $665,500 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 100,000 | $652,000 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 36,000 | $618,840 | dollars as filed | call |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 8,329 | $591,859 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,231 | $561,336 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 12,000 | $512,880 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,699 | $504,119 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 46,175 | $457,133 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 100,000 | $429,000 | dollars as filed | call |
| UPEXI INC | 39959A205 | CMN | 70,565 | $407,160 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,000 | $356,800 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 3,000 | $343,500 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 32,019 | $330,756 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,724 | $298,919 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-004041 | this filing | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-25-004178 | added | 2025-11-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-000869 | added | 2026-02-17 | acceptance time not in the bulk data set |