Blue Crest Capital Management LTD Options Holdings

Blue Crest Capital Management LTD

  • $2.15 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$682 Million
25.7M
Q1 2025
Added 0.22%
GLD
Spdr Gold Trust

ETFs
PUT
$310 Million
1.08M
Q1 2025
Reduced 34.85%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$209 Million
445K
Q1 2025
Added 100.0%
GLD
Spdr Gold Trust

ETFs
CALL
$187 Million
650K
Q1 2025
Reduced 34.85%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
PUT
$118 Million
4.46M
Q1 2025
Added 0.22%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$75.6 Million
180K
Q1 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$30.8 Million
55K
Q1 2025
Added 83.33%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$23.4 Million
50K
Q1 2025
Added 100.0%
EWG
Ishares Msci Germany ETF

ETFs
PUT
$14.8 Million
400K
Q4 2024
New holding
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$12 Million
275K
Q1 2025
Added 83.33%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$7.98 Million
40K
Q1 2025
Reduced 55.56%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$6.83 Million
75K
Q1 2025
New holding
HYG
Ishares Tr

ETFs
PUT
$3.94 Million
50K
Q1 2025
Reduced 91.67%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$943,000
20K
Q1 2025
New holding
MU
Micron Technology Inc

Technology
PUT
$868,000
10K
Q3 2024
New holding
BA
Boeing CO

Industrials
CALL
$426,000
2.5K
Q1 2025
New holding
INTC
Intel Corp

Technology
CALL
$340,000
15K
Q1 2025
New holding
OSCR
Oscar Health, Inc.

Healthcare
CALL
$131,000
10K
Q1 2025
New holding
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
CALL
$291,000
20K
Q1 2025
New holding
Siriusxm Holdings Inc
PUT
$0
75K
Q1 2025
New holding
Ishares Bitcoin Trust ETF
PUT
$0
39K
Q1 2025
Added 160.0%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $2.15 Billion
  • Prior Value $3.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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