BlueCrest Capital Management

BlueCrest Capital Management as of Sept. 30, 2025

Portfolio Holdings for BlueCrest Capital Management

BlueCrest Capital Management holds 135 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 17.1 $738M 2.1M 355.47
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 15.3 $662M 1.1M 600.37
Ishares Tr S&p 100 Etf (OEF) 7.1 $308M 925k 332.84
NVIDIA Corporation (NVDA) 5.3 $230M 1.2M 186.58
Microsoft Corporation (MSFT) 5.3 $229M 443k 517.95
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 4.8 $208M 313k 666.18
PG&E Corporation (PCG) 3.4 $149M 9.9M 15.08
Alphabet Cap Stk Cl A (GOOGL) 3.1 $135M 555k 243.10
Crocs Call Option (CROX) 3.1 $134M 1.6M 83.55
Spdr Series Trust S&p Oilgas Exp (XOP) 2.5 $108M 815k 132.20
Amazon (AMZN) 2.4 $105M 480k 219.57
Kraneshares Trust Csi Chi Internet (KWEB) 2.1 $89M 2.1M 42.01
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.0 $85M 1.1M 81.19
Meta Platforms Cl A (META) 1.7 $74M 101k 734.38
Ishares Ethereum Tr SHS (ETHA) 1.5 $65M 2.1M 31.51
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 1.2 $52M 800k 65.00
Criteo S A Spons Ads (CRTO) 1.2 $51M 2.3M 22.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $41M 533k 76.40
Eli Lilly & Co. (LLY) 0.9 $39M 51k 763.00
Garrett Motion (GTX) 0.8 $37M 2.7M 13.62
Vertiv Holdings Com Cl A Call Option (VRT) 0.7 $30M 200k 150.86
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.7 $29M 16M 1.84
Rubrik Cl A (RBRK) 0.6 $26M 315k 82.25
Ciena Corp Com New Call Option (CIEN) 0.6 $25M 170k 145.67
Ishares Tr Us Home Cons Etf (ITB) 0.6 $24M 228k 107.25
Advanced Micro Devices Call Option (AMD) 0.6 $24M 150k 161.79
Powell Industries (POWL) 0.5 $22M 73k 304.81
First Solar Call Option (FSLR) 0.5 $22M 100k 220.53
Echostar Corp Note 3.875%11/3 (Principal) 0.5 $21M 8.4M 2.46
Itron Note 3/1 (Principal) 0.4 $19M 18M 1.06
Itron Note 1.375% 7/1 (Principal) 0.4 $18M 16M 1.15
Qxo 5.50 Dep Pfd (QXO.PB) 0.4 $18M 323k 54.99
Rithm Capital Corp Com New (RITM) 0.4 $17M 1.5M 11.39
Ishares Msci Brazil Etf (EWZ) 0.4 $17M 535k 31.00
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.4 $16M 16M 1.04
Riot Blockchain (RIOT) 0.4 $16M 859k 19.03
Akamai Technologies Note 0.375% 9/0 (Principal) 0.4 $16M 17M 0.96
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.3 $15M 54k 279.29
Spdr Series Trust S&p Regl Bkg Call Option (KRE) 0.3 $15M 230k 63.30
Serve Robotics Call Option (SERV) 0.3 $14M 1.2M 11.63
Kenvue Call Option (KVUE) 0.3 $13M 800k 16.23
Baidu Spon Adr Rep A (BIDU) 0.3 $13M 97k 131.77
Hut 8 Corp Call Option (HUT) 0.3 $12M 346k 34.81
Wisdomtree Note 3.250% 8/1 (Principal) 0.3 $12M 9.0M 1.31
Regal-beloit Corporation Call Option (RRX) 0.3 $12M 82k 143.44
Tesla Motors Call Option (TSLA) 0.3 $11M 25k 444.72
Spdr Series Trust S&p Retail Etf (XRT) 0.3 $11M 130k 86.18
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.3 $11M 9.3M 1.18
Roundhill Etf Trust Humanoid Robotic (HUMN) 0.2 $11M 356k 30.08
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.2 $10M 271k 37.88
Alphabet Cap Stk Cl C (GOOG) 0.2 $9.7M 40k 243.55
On Semiconductor Corp Note 5/0 (Principal) 0.2 $9.7M 8.5M 1.14
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.2 $9.6M 102k 94.87
Rigetti Computing Common Stock Put Option (RGTI) 0.2 $9.5M 320k 29.79
Quantum Computing Put Option (QUBT) 0.2 $9.2M 500k 18.41
Boeing Dep Conv Pfd A (BA.PA) 0.2 $8.3M 120k 69.57
Life Time Group Holdings Common Stock (LTH) 0.2 $8.3M 300k 27.60
Microchip Technology Dep Shs Repstg (MCHPP) 0.2 $8.2M 140k 59.03
Cipher Mining Call Option (CIFR) 0.2 $7.6M 600k 12.59
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $7.5M 226k 32.98
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.2 $6.9M 69k 101.09
Visa Com Cl A (V) 0.1 $6.0M 18k 341.38
Ishares Tr Msci India Etf (INDA) 0.1 $6.0M 116k 52.06
Ishares Tr Expanded Tech (IGV) 0.1 $5.3M 46k 115.01
Root Cl A New Call Option (ROOT) 0.1 $5.2M 58k 89.51
Ge Vernova (GEV) 0.1 $5.1M 8.3k 614.90
Ishares Tr India 50 Etf Call Option (INDY) 0.1 $5.1M 100k 50.90
Ishares Msci Jpn Etf New (EWJ) 0.1 $5.0M 63k 80.21
Netskope Cl A 0.1 $5.0M 222k 22.73
EQT Corporation (EQT) 0.1 $5.0M 92k 54.43
Bruker Corp 6.375 Pref Ser A 0.1 $5.0M 18k 271.80
Uber Technologies Call Option (UBER) 0.1 $4.9M 50k 97.97
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $4.9M 98k 49.87
Paypal Holdings Call Option (PYPL) 0.1 $4.8M 72k 67.06
Cameco Corporation Call Option (CCJ) 0.1 $4.7M 56k 83.86
Spdr Series Trust S&p Homebuild (XHB) 0.1 $4.6M 42k 110.80
Marvell Technology Call Option (MRVL) 0.1 $4.5M 54k 84.07
Mara Holdings Note 2.125% 9/0 (Principal) 0.1 $4.5M 3.7M 1.22
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.1 $4.3M 81k 52.35
Kellogg Company (K) 0.1 $4.0M 49k 82.02
Intuitive Machines Class A Com Call Option (LUNR) 0.1 $3.8M 360k 10.52
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.1 $3.7M 93k 39.38
Affirm Hldgs Com Cl A Call Option (AFRM) 0.1 $3.3M 45k 73.08
Grupo Financiero Galicia Sponsored Adr Call Option (GGAL) 0.1 $2.8M 100k 27.56
Datadog Cl A Com (DDOG) 0.1 $2.6M 18k 142.40
Solaredge Technologies (SEDG) 0.1 $2.5M 69k 37.00
Evolent Health Debt 4.500% 8/1 (Principal) 0.1 $2.5M 2.5M 1.00
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.1 $2.5M 28k 89.37
Legence Corp Cl A 0.1 $2.5M 80k 30.81
Etsy Call Option (ETSY) 0.1 $2.4M 36k 66.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.3M 13k 178.73
Latam Airlines Group Sa Sponsored Adr (LTM) 0.1 $2.3M 50k 45.25
Unusual Machs Com Shs (UMAC) 0.1 $2.2M 144k 15.10
Pony Ai Sponsored Ads Call Option (PONY) 0.0 $2.1M 95k 22.49
Bilibili Spons Ads Rep Z (BILI) 0.0 $2.1M 75k 28.09
Skywater Technology Call Option (SKYT) 0.0 $2.1M 112k 18.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.1M 23k 89.62
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.0 $1.9M 38k 49.69
Barrick Mng Corp Com Shs (B) 0.0 $1.9M 58k 32.77
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $1.9M 27k 67.90
Kraft Heinz Call Option (KHC) 0.0 $1.8M 70k 26.04
Global X Fds Global X Uranium (URA) 0.0 $1.8M 38k 47.67
Sherwin-Williams Company Put Option (SHW) 0.0 $1.7M 5.0k 346.26
Ionis Pharmaceuticals (IONS) 0.0 $1.5M 23k 65.42
Apollo Global Mgmt (APO) 0.0 $1.5M 12k 133.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.4M 16k 87.21
Flywire Corporation Com Vtg (FLYW) 0.0 $1.4M 100k 13.54
Pinterest Cl A (PINS) 0.0 $1.3M 41k 32.17
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.3M 46k 28.55
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.3M 30k 42.13
Cipher Mining Note 1.750% 5/1 (Principal) 0.0 $1.2M 414k 2.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.2M 16k 78.37
Ishares Msci Israel Etf (EIS) 0.0 $1.2M 12k 100.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 8.6k 139.17
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.2M 42k 28.13
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.1M 27k 41.14
Calumet (CLMT) 0.0 $1.1M 60k 18.25
Gladstone Cap Corp Note 5.875%10/0 (Principal) 0.0 $992k 1.0M 0.99
Opendoor Technologies Call Option (OPEN) 0.0 $861k 108k 7.97
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $839k 16k 53.07
Bhp Group Sponsored Ads (BHP) 0.0 $699k 13k 55.75
Acuren Corporation (TIC) 0.0 $666k 50k 13.31
Bigbear Ai Hldgs Call Option (BBAI) 0.0 $652k 100k 6.52
USA Rare Earth Inc A Call Option (USAR) 0.0 $619k 36k 17.19
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $592k 8.3k 71.06
Alnylam Pharmaceuticals (ALNY) 0.0 $561k 1.2k 456.00
Kinetik Holdings Com New Cl A (KNTK) 0.0 $513k 12k 42.74
Spx Corp (SPXC) 0.0 $504k 2.7k 186.78
Weride Sponsored Ads (WRD) 0.0 $457k 46k 9.90
Richtech Robotics CL B Call Option (RR) 0.0 $429k 100k 4.29
Upexi Com New (UPXI) 0.0 $407k 71k 5.77
Centene Corporation Call Option (CNC) 0.0 $357k 10k 35.68
Walt Disney Company (DIS) 0.0 $344k 3.0k 114.50
Vnet Group Sponsored Ads A (VNET) 0.0 $331k 32k 10.33
GDS HLDGS Sponsored Ads (GDS) 0.0 $299k 7.7k 38.70