Blue Crest Capital Management LTD Options Holdings

Blue Crest Capital Management LTD

  • $1.62 Billion
  • Q3 2024

Options Holdings Table

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

ETFs
CALL
$432 Million
1.78M
Q3 2024
Added 13.79%
GLD
Spdr Gold Trust

ETFs
PUT
$401 Million
1.65M
Q3 2024
Added 13.79%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$261 Million
535K
Q3 2024
New holding
HYG
Ishares Tr

ETFs
PUT
$80.3 Million
1M
Q3 2024
Added 519.2%
XLE
Energy Sector Spdr

ETFs
CALL
$65.9 Million
750K
Q3 2024
Reduced 20.0%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$61 Million
125K
Q3 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$32 Million
145K
Q3 2024
Added 7.41%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$16.4 Million
28.5K
Q3 2024
Reduced 45.71%
MSFT
Microsoft Corp

Technology
CALL
$10.6 Million
24.7K
Q2 2024
Reduced 58.21%
XLE
Energy Sector Spdr

ETFs
PUT
$10.5 Million
120K
Q3 2024
Reduced 20.0%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$9.17 Million
200K
Q3 2024
New holding
CME
Cme Group Inc.

Financial Services
PUT
$6.62 Million
30K
Q3 2024
New holding
FXI
Ishares Tr

ETFs
CALL
$6.36 Million
200K
Q3 2024
New holding
XLF
Financial Sector Spdr

ETFs
CALL
$4.53 Million
100K
Q3 2024
New holding
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$4.59 Million
100K
Q3 2024
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$4.42 Million
150K
Q3 2024
Reduced 79.31%
FXI
Ishares Tr

ETFs
PUT
$4.13 Million
130K
Q3 2024
New holding
INDA
Ishares Msci India Index Fund

ETFs
PUT
$2.93 Million
50K
Q3 2024
Reduced 83.33%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$2.06 Million
250K
Q2 2024
New holding
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$1.19 Million
20K
Q3 2024
New holding
MU
Micron Technology Inc

Technology
PUT
$1.04 Million
10K
Q3 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$1.05 Million
24.7K
Q3 2024
New holding
INTC
Intel Corp

Technology
PUT
$469,000
20K
Q3 2024
Reduced 63.3%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$409,000
20K
Q3 2024
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$462,000
25K
Q3 2024
New holding
JBLU
Jetblue Airways Corp

Industrials
PUT
$196,000
30K
Q1 2024
New holding
F
Ford Motor CO

Consumer Cyclical
PUT
$105,000
10K
Q1 2024
Reduced 33.33%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $1.62 Billion
  • Prior Value $1.71 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 23 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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