BlueCrest Capital Management Ltd

13F Portfolio Filings

Most recent 13F
Q1 2025
Location
St Helier, Jersey
CIK
0001610880
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2025 74 2,323,654 ASHR calls, GLD puts, QQQ calls, GLD calls 13F-HR 5/15/2025 000090514825001734
Q4 2024 95 3,545,596 IVV, GLD puts, GLD calls, LQD calls 13F-HR 2/14/2025 000090514825000658
Q3 2024 85 1,866,046 GLD calls, GLD puts, QQQ calls, CRTO 13F-HR 11/14/2024 000090514824003152
Q2 2024 113 1,717,144 GLD calls, GLD puts, CRTO, GDXJ calls 13F-HR 8/14/2024 000090514824002231
Q1 2024 206 2,025,370 GLD calls, EEM puts, GLD puts, LQD puts 13F-HR 5/15/2024 000090514824001423
Q4 2023 222 2,609,108 GLD puts, GLD calls, SPY puts, QQQ calls 13F-HR 2/14/2024 000090514824000713
Q3 2023 224 2,267,996 QQQ calls, GLD calls, FXI puts, FXI 13F-HR 11/14/2023 000090514823001428
Q2 2023 192 2,997,947 QQQ calls, QQQ puts, HYG puts, GLD puts 13F-HR 8/14/2023 000090514823000720
Q1 2023 257 3,063,478 GLD calls, QQQ calls, GLD puts, GDX calls 13F-HR 5/15/2023 000090514823000428
Q4 2022 159 3,740,780 XLE puts, GLD calls, QQQ calls, QQQ puts 13F-HR 2/14/2023 000090514823000243
Q3 2022 188 3,376,197 QQQ calls, GLD puts, XLE puts, XLE calls 13F-HR 11/14/2022 000156761922020029
Q2 2022 191 2,586,023 QQQ calls, GLD calls, QQQ puts, EMB puts 13F-HR 8/15/2022 000156761922016225
Q1 2022 270 3,067,946 QQQ calls, QQQ puts, SPY calls, HYG puts 13F-HR 5/16/2022 000156761922010966
Q4 2021 301 3,095,199 QQQ calls, QQQ puts, EEM calls, NRG 13F-HR 2/14/2022 000156761922004365
Q3 2021 367 3,707,565 SPY calls, QQQ calls, EMB puts, HYG puts 13F-HR 11/15/2021 000156761921020437
Q2 2021 499 5,412,020 QQQ calls, HYG puts, EMB puts, NRG 13F-HR 8/16/2021 000156761921015846
Q1 2021 627 6,128,915 QQQ calls, EMB puts, QQQ puts, HYG puts 13F-HR 5/17/2021 000156761921010285
Q4 2020 359 4,507,032 EMB, HYG, GLD, HYLB 13F-HR 2/16/2021 000156761921004036
Q3 2020 298 2,734,858 GLD, GLD puts, HYG calls, EEM calls 13F-HR 11/16/2020 000156761920019862
Q2 2020 245 1,885,374 EMB puts, SPY puts, WUBA, CCXX.U 13F-HR 8/14/2020 000156761920015467
Q1 2020 212 1,450,805 JNK, SPY puts, EMB puts, CCXX.U 13F-HR 5/15/2020 000156761920010499
Q4 2019 375 1,548,776 PENSARE ACQUISITION CORP, SPY puts, HYG puts, EEM calls 13F-HR 2/14/2020 000156761920004008
Q3 2019 576 1,450,396 HYG puts, SPY puts, WTRU, EMB puts 13F-HR 11/14/2019 000156761919021558
Q2 2019 389 1,408,175 SPY puts, EMB calls, HYG puts, LQD calls 13F-HR 8/14/2019 000156761919016991
Q1 2019 1,148 2,504,244 AABA, ELAN, CFXA, CHURCHILL CAP CORP 13F-HR 5/15/2019 000156761919011191
Q4 2018 816 1,944,216 AABA, SPY calls, TLT, CNP-B 13F-HR 2/14/2019 000156761919004380
Q3 2018 1,465 3,750,229 EEM calls, XLF, AABA, EEM 13F-HR 11/14/2018 000156761918006260
Q2 2018 1,447 3,859,592 XLF calls, HYG puts, XLF, EMB calls 13F-HR 8/14/2018 000156761918001031
Q1 2018 1,451 3,212,047 SPY calls, QQQ calls, VXX puts, NTR.TO 13F-HR 5/15/2018 000114036118023912
Q4 2017 796 3,676,837 SPY puts, SPY calls, SPY, RANDGOLD RES LTD calls 13F-HR 2/14/2018 000114036118007541
Q3 2017 826 2,460,687 SPY puts, XLE, TESLA INC, KNX 13F-HR 11/14/2017 000114036117042752
Q2 2017 883 2,583,290 SPY puts, XLK, TESLA INC, XOM calls 13F-HR 8/14/2017 000114036117032083
Q1 2017 718 2,114,140 SPY puts, BIO, PXD, TESLA INC 13F-HR 5/15/2017 000114036117020691
Q4 2016 639 1,824,015 SPY puts, IWM puts, IYR, ADVANCED MICRO DEVICES INC 13F-HR 2/14/2017 000114036117007319
Q3 2016 714 3,164,396 PG, SPY puts, COTY, TLT calls 13F-HR 11/14/2016 000114036116086509
Q2 2016 836 2,413,005 SPY calls, CEO, SPY puts, TLT calls 13F-HR 8/15/2016 000114036116076696
Q1 2016 745 1,618,106 EEM calls, SNN calls, SPY puts, LBTYA calls 13F-HR 5/3/2016 000114036116063017
Q4 2015 952 2,410,106 SPY puts, IWM, SPY, HYG calls 13F-HR 2/16/2016 000114036116053188
Q3 2015 846 3,032,663 CEO, IWM, SPY puts, PTR 13F-HR 11/16/2015 000114036115041772
Q2 2015 776 3,472,340 SPY puts, IWM, SPY calls, SPY 13F-HR 8/14/2015 000114036115032245
Q1 2015 592 1,862,555 SPY calls, JARDEN CORP, EWJ calls, TRW 13F-HR 5/15/2015 000114036115020346
Q4 2014 535 3,144,819 SPY puts, SPY calls, IWM, SPY 13F-HR 2/17/2015 000114036115007343
Q3 2014 485 2,663,416 SPY puts, IWM, EWZ calls, CEMEX SAB DE CV 13F-HR 12/23/2014 000114036114046320