Blue Crest Capital Management LTD Options Holdings

Blue Crest Capital Management LTD

  • $2.09 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GLD
Spdr Gold Trust

ETFs
CALL
$381 Million
1.25M
Q2 2025
Reduced 6.98%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$306 Million
555K
Q2 2025
Added 100.0%
GLD
Spdr Gold Trust

ETFs
PUT
$305 Million
1M
Q2 2025
Reduced 6.98%
MSTR
Microstrategy Inc

Technology
CALL
$218 Million
540K
Q2 2025
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$142 Million
800K
Q2 2025
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$55.6 Million
490K
Q2 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$55.2 Million
100K
Q2 2025
Added 100.0%
META
Meta Platforms, Inc.

Communication Services
CALL
$33.2 Million
45K
Q2 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$15.8 Million
25.6K
Q2 2025
Reduced 53.45%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$7.21 Million
250K
Q2 2025
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$6.56 Million
200K
Q2 2025
New holding
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$5.48 Million
50K
Q2 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$5.14 Million
23.8K
Q2 2025
Reduced 40.5%
NU
Nu Holdings Ltd.

Financial Services
CALL
$4.53 Million
330K
Q2 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$4.41 Million
50K
Q2 2025
Reduced 33.33%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$4.32 Million
20K
Q2 2025
Reduced 40.5%
HYG
Ishares Tr

ETFs
PUT
$3.9 Million
48.4K
Q2 2025
Reduced 3.2%
KBE
Spdr S&P Bank ETF

ETFs
CALL
$2.26 Million
40.5K
Q2 2025
New holding
JNPR
Juniper Networks Inc

Technology
PUT
$2.18 Million
54.6K
Q2 2025
New holding
K
Kellogg CO

Consumer Defensive
CALL
$1.59 Million
20K
Q2 2025
New holding
HMC
Honda Motor CO LTD

Consumer Cyclical
PUT
$1.44 Million
50K
Q2 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$1.42 Million
10K
Q2 2025
New holding
MU
Micron Technology Inc

Technology
PUT
$1.23 Million
10K
Q3 2024
New holding
GM
General Motors CO

Consumer Cyclical
PUT
$984,000
20K
Q2 2025
New holding
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$1.03 Million
40K
Q2 2025
New holding
OXY
Occidental Petroleum Corp

Energy
CALL
$420,000
10K
Q2 2025
New holding
INTC
Intel Corp

Technology
CALL
$448,000
20K
Q2 2025
Added 33.33%
IREN
Iris Energy LTD

Financial Services
PUT
$291,000
20K
Q2 2025
New holding
JNPR
Juniper Networks Inc

Technology
CALL
$291,000
7.3K
Q2 2025
New holding
FMC
Fmc Corp

Basic Materials
CALL
$313,000
7.5K
Q2 2025
New holding
Ishares Bitcoin Trust ETF
CALL
$0
2.42M
Q2 2025
Reduced 46.15%
Ishares Bitcoin Trust ETF
PUT
$0
21K
Q2 2025
Reduced 46.15%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $2.09 Billion
  • Prior Value $2.15 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 40 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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