BlueCrest Capital Management

Latest statistics and disclosures from BlueCrest Capital Management's latest quarterly 13F-HR filing:

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Positions held by BlueCrest Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for BlueCrest Capital Management

BlueCrest Capital Management holds 164 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr China Lg-cap Etf Call Option (FXI) 13.3 $301M +195% 11M 26.53
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Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 11.9 $271M -60% 755k 358.27
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Spdr Gold Tr Gold Shs Call Option (GLD) 10.7 $244M -13% 1.4M 171.45
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Microsoft Corporation (MSFT) 5.4 $123M +1084% 390k 315.75
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Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 4.3 $97M -41% 1.2M 82.52
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Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 3.7 $84M -55% 1.1M 73.72
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Criteo S A Spons Ads (CRTO) 2.9 $66M 2.3M 29.20
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Apple Call Option (AAPL) 2.2 $51M +231% 295k 171.21
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.0 $46M -53% 107k 427.48
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Insight Enterprises Note 0.750% 2/1 (Principal) 1.9 $44M 21M 2.13
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Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 1.9 $43M -36% 480k 88.69
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Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 1.8 $41M -62% 1.5M 26.91
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Apollo Global Mgmt Ser A Mand Cnv 1.5 $34M NEW 608k 55.10
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Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 1.4 $32M +5% 316k 102.02
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Ishares Tr Russell 2000 Etf Put Option (IWM) 1.4 $31M -74% 177k 176.74
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NVIDIA Corporation Call Option (NVDA) 1.2 $28M +184% 65k 434.99
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $25M +121% 71k 350.30
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Kraneshares Tr Csi Chi Internet Call Option (KWEB) 1.1 $24M NEW 893k 27.37
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Amazon Call Option (AMZN) 0.9 $22M +192% 169k 127.12
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Rithm Capital Corp Com New (RITM) 0.9 $20M 2.1M 9.29
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Select Sector Spdr Tr Energy Call Option (XLE) 0.8 $19M -82% 204k 90.39
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $19M -60% 363k 50.89
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Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.8 $17M +150% 450k 37.95
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Johnson & Johnson (JNJ) 0.7 $17M +87% 109k 155.75
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JPMorgan Chase & Co. (JPM) 0.7 $16M +154% 111k 145.02
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Tesla Motors Call Option (TSLA) 0.6 $15M +107% 58k 250.22
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Alphabet Cap Stk Cl A Call Option (GOOGL) 0.6 $14M +234% 109k 130.86
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Alphabet Cap Stk Cl C Call Option (GOOG) 0.6 $14M +118% 108k 131.85
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Mettler-Toledo International (MTD) 0.6 $13M NEW 12k 1108.07
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Interdigital Note 3.500% 6/0 (Principal) 0.6 $13M +10% 11M 1.18
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Exxon Mobil Corporation (XOM) 0.6 $13M +134% 110k 117.58
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Procter & Gamble Company (PG) 0.6 $13M +106% 87k 145.86
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Wal-Mart Stores (WMT) 0.5 $12M -16% 77k 159.93
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Merck & Co (MRK) 0.5 $12M +178% 120k 102.95
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UnitedHealth (UNH) 0.5 $12M +763% 23k 504.19
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Eli Lilly & Co. (LLY) 0.5 $12M +854% 22k 537.13
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Raytheon Technologies Corp (RTX) 0.5 $12M +176% 161k 71.97
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Agnc Invt Corp Com reit (AGNC) 0.5 $11M NEW 1.2M 9.44
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Meta Platforms Cl A Call Option (META) 0.5 $11M +189% 37k 300.21
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Visa Com Cl A (V) 0.4 $9.7M +742% 42k 230.01
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Ishares Msci Brazil Etf Call Option (EWZ) 0.4 $9.2M -75% 300k 30.67
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Nextera Energy (NEE) 0.4 $8.9M +51% 156k 57.29
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Pepsi (PEP) 0.4 $8.9M +93% 53k 169.44
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Mastercard Incorporated Cl A (MA) 0.4 $8.6M +1556% 22k 395.91
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Home Depot (HD) 0.4 $8.4M +3601% 28k 302.16
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Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.4 $8.2M +166% 8.0M 1.02
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Coca-Cola Company (KO) 0.4 $8.2M +673% 146k 55.98
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Ishares Tr Us Home Cons Etf Put Option (ITB) 0.3 $7.8M NEW 100k 78.49
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Abbvie (ABBV) 0.3 $7.7M +1402% 52k 149.06
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Abbott Laboratories (ABT) 0.3 $7.6M +443% 78k 96.85
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Mr Cooper Group (COOP) 0.3 $7.6M -59% 141k 53.56
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Chevron Corporation (CVX) 0.3 $7.3M +1318% 44k 168.62
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Zto Express Cayman Note 1.500% 9/0 (Principal) 0.3 $7.3M NEW 7.5M 0.97
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Pfizer (PFE) 0.3 $7.0M 211k 33.17
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Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.3 $6.8M NEW 11M 0.62
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Wells Fargo & Company (WFC) 0.3 $6.8M +138% 165k 40.86
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Lumentum Hldgs Note 0.500%12/1 (Principal) 0.3 $6.3M 7.5M 0.84
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Altair Engr Note 1.750% 6/1 (Principal) 0.3 $6.3M NEW 6.0M 1.06
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Bentley Sys Note 0.125% 1/1 (Principal) 0.3 $6.2M 6.4M 0.97
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $6.2M -86% 296k 20.99
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Advanced Micro Devices Call Option (AMD) 0.3 $6.1M NEW 60k 102.82
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Bank of America Corporation (BAC) 0.3 $6.0M -47% 220k 27.38
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Honeywell International (HON) 0.3 $6.0M +1772% 32k 184.74
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Ormat Technologies Note 2.500% 7/1 (Principal) 0.3 $5.7M NEW 5.9M 0.97
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McDonald's Corporation (MCD) 0.2 $5.4M NEW 21k 263.44
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salesforce (CRM) 0.2 $5.1M +1470% 25k 202.78
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Nike CL B (NKE) 0.2 $4.9M +1408% 52k 95.62
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Oracle Corporation (ORCL) 0.2 $4.7M +1369% 44k 105.92
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Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.2 $4.5M -31% 67k 66.68
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Medtronic SHS (MDT) 0.2 $4.4M NEW 57k 78.36
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Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.2 $4.4M NEW 75k 58.93
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.4M +1719% 14k 307.11
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Walt Disney Company (DIS) 0.2 $4.2M +106% 52k 81.05
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Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.2 $4.0M 5.5M 0.73
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Ark Etf Tr Innovation Etf Call Option (ARKK) 0.2 $4.0M -50% 100k 39.67
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Caterpillar (CAT) 0.2 $3.8M NEW 14k 273.00
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Netflix Call Option (NFLX) 0.2 $3.8M NEW 10k 377.60
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Cisco Systems Call Option (CSCO) 0.2 $3.7M +148% 69k 53.76
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Philip Morris International (PM) 0.2 $3.5M NEW 38k 92.58
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Activision Blizzard Put Option (ATVI) 0.2 $3.5M -75% 38k 93.63
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Patrick Inds Note 1.750%12/0 (Principal) 0.1 $3.3M 3.5M 0.95
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Boeing Company (BA) 0.1 $3.3M NEW 17k 191.68
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Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.1 $3.2M NEW 126k 25.62
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ConocoPhillips (COP) 0.1 $3.2M NEW 27k 119.80
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Bristol Myers Squibb (BMY) 0.1 $3.2M NEW 55k 58.04
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United Parcel Service CL B (UPS) 0.1 $3.2M NEW 20k 155.87
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Century Alum Note 2.750% 5/0 (Principal) 0.1 $3.2M 4.6M 0.69
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Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.1 $3.0M NEW 50k 60.86
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General Electric Com New (GE) 0.1 $3.0M NEW 28k 110.55
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Hci Group Note 4.750% 6/0 (Principal) 0.1 $3.0M 3.2M 0.94
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Select Sector Spdr Tr Financial (XLF) 0.1 $2.9M -36% 88k 33.17
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Nisource Unit 12/01/2023 (NIMC) 0.1 $2.9M NEW 30k 97.45
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Comcast Corp Cl A Call Option (CMCSA) 0.1 $2.9M +137% 64k 44.34
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Morgan Stanley Com New (MS) 0.1 $2.7M NEW 34k 81.67
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Texas Instruments Incorporated Call Option (TXN) 0.1 $2.6M NEW 17k 159.01
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Paramount Global Class B Com Put Option (PARA) 0.1 $2.6M +300% 200k 12.90
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.6M -93% 30k 86.74
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Intel Corporation Call Option (INTC) 0.1 $2.5M NEW 71k 35.55
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Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $2.5M NEW 2.4M 1.04
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Verizon Communications (VZ) 0.1 $2.5M +159% 77k 32.41
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Ormat Technologies Put Option (ORA) 0.1 $2.4M NEW 35k 69.92
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International Business Machines (IBM) 0.1 $2.3M NEW 16k 140.30
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NiSource Put Option (NI) 0.1 $2.2M +189% 91k 24.68
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Qualcomm Call Option (QCOM) 0.1 $2.2M NEW 20k 111.06
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.2M NEW 16k 141.69
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Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.1 $2.1M -81% 50k 41.77
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Prologis (PLD) 0.1 $2.0M +390% 18k 112.21
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Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.1 $2.0M -64% 18k 110.11
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Applied Materials Call Option (AMAT) 0.1 $2.0M NEW 14k 138.45
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Starbucks Corporation Call Option (SBUX) 0.1 $1.8M NEW 20k 91.27
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Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $1.8M NEW 2.2M 0.83
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TJX Companies (TJX) 0.1 $1.8M NEW 20k 88.88
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Clarivate 5.25% Pfd Conv A (CLVT.PA) 0.1 $1.7M +30% 59k 29.23
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Vaccitech Ads (VACC) 0.1 $1.7M 543k 3.09
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Schlumberger Com Stk (SLB) 0.1 $1.7M NEW 29k 58.30
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Mfa Finl (MFA) 0.1 $1.6M 167k 9.61
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Workiva Com Cl A (WK) 0.1 $1.5M NEW 15k 101.34
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Thermo Fisher Scientific (TMO) 0.1 $1.5M NEW 2.9k 506.17
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AES Corporation (AES) 0.1 $1.4M -7% 93k 15.20
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Hannon Armstrong Put Option (HASI) 0.1 $1.3M NEW 62k 21.20
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.3M -94% 27k 47.24
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Global X Fds Global X Uranium (URA) 0.1 $1.3M -96% 48k 27.04
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Union Pacific Corporation (UNP) 0.1 $1.2M NEW 6.1k 203.63
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Flexshares Tr Mornstar Upstr (GUNR) 0.1 $1.2M -92% 30k 40.44
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Brooge Energy SHS (BROG) 0.1 $1.2M -2% 219k 5.57
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Redfin Corp Note 0.500% 4/0 (Principal) 0.1 $1.2M NEW 2.0M 0.59
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Danaher Corporation (DHR) 0.1 $1.2M NEW 4.7k 248.10
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Costco Wholesale Corporation (COST) 0.0 $1.1M -50% 2.0k 564.96
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.1M -34% 16k 67.80
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Manchester Utd Ord Cl A (MANU) 0.0 $1.0M -52% 53k 19.79
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Linde SHS (LIN) 0.0 $1.0M +278% 2.8k 372.35
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Ishares Tr Msci Poland Etf (EPOL) 0.0 $1.0M NEW 60k 17.11
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Select Sector Spdr Tr Technology (XLK) 0.0 $993k NEW 6.1k 163.93
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Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.0 $930k NEW 43k 21.59
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Gilead Sciences Call Option (GILD) 0.0 $892k NEW 12k 74.94
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American Airls Put Option (AAL) 0.0 $889k 69k 12.81
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Servicenow (NOW) 0.0 $854k NEW 1.5k 558.96
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Deere & Company (DE) 0.0 $807k NEW 2.1k 377.38
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Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $769k 10k 74.02
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National Cinemedia Com New 0.0 $748k NEW 167k 4.49
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Dish Network Corporation Note 12/1 (Principal) 0.0 $742k -57% 1.1M 0.67
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Ishares Msci Mexico Etf (EWW) 0.0 $699k 12k 58.23
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S&p Global (SPGI) 0.0 $692k NEW 1.9k 365.41
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Goldman Sachs (GS) 0.0 $666k NEW 2.1k 323.57
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Ishares Tr Msci Uk Etf New (EWU) 0.0 $633k 20k 31.64
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Intuitive Surgical Com New (ISRG) 0.0 $568k NEW 1.9k 292.29
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Sunnova Energy International Put Option (NOVA) 0.0 $524k NEW 50k 10.47
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Lowe's Companies (LOW) 0.0 $508k NEW 2.4k 207.84
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Innovate Corp Note 7.500% 8/0 (Principal) 0.0 $503k 1.4M 0.36
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Amgen (AMGN) 0.0 $468k NEW 1.7k 268.76
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Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $446k -47% 1.1M 0.40
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Sofi Technologies Put Option (SOFI) 0.0 $440k -56% 55k 7.99
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Key Put Option (KEY) 0.0 $377k NEW 35k 10.76
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American Tower Reit (AMT) 0.0 $361k NEW 2.2k 164.45
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Regeneron Pharmaceuticals (REGN) 0.0 $350k NEW 425.00 822.96
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Transocean Reg Shs (RIG) 0.0 $338k -59% 41k 8.21
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Kenvue Call Option (KVUE) 0.0 $301k NEW 15k 20.08
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $237k -98% 7.8k 30.15
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Autohome Sp Ads Rp Cl A (ATHM) 0.0 $213k NEW 7.0k 30.35
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Noble Corp Ord Shs A (NE) 0.0 $211k -60% 4.2k 50.65
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Redfin Corp Put Option (RDFN) 0.0 $176k NEW 25k 7.04
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Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $171k 11M 0.02
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Lucid Group Put Option (LCID) 0.0 $112k 20k 5.59
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Vintage Wine Estates *w Exp 06/08/202 (VWEWW) 0.0 $89k 5.9M 0.01
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Past Filings by BlueCrest Capital Management

SEC 13F filings are viewable for BlueCrest Capital Management going back to 2014

View all past filings