Blue Crest Capital Management LTD Options Holdings

Blue Crest Capital Management LTD

  • $3.2 Billion
  • Q4 2024

Options Holdings Table

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

ETFs
PUT
$400 Million
1.65M
Q4 2024
Reduced 21.13%
GLD
Spdr Gold Trust

ETFs
CALL
$339 Million
1.4M
Q4 2024
Reduced 21.13%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$267 Million
2.5M
Q4 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$166 Million
325K
Q4 2024
Reduced 80.0%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$166 Million
6.28M
Q4 2024
New holding
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
PUT
$118 Million
4.45M
Q4 2024
New holding
HYG
Ishares Tr

ETFs
PUT
$47.2 Million
600K
Q4 2024
Reduced 39.96%
EMB
Ishares Tr

ETFs
PUT
$35.6 Million
400K
Q4 2024
Added 300.0%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$32.5 Million
1.45M
Q4 2024
Added 863.33%
XLE
Energy Sector Spdr

ETFs
CALL
$30 Million
350K
Q4 2024
Reduced 53.33%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$19.9 Million
90K
Q4 2024
Reduced 37.93%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$17.6 Million
30K
Q4 2024
Added 5.26%
EWG
Ishares Msci Germany ETF

ETFs
PUT
$12.7 Million
400K
Q4 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$12.8 Million
25K
Q4 2024
Reduced 80.0%
XLF
Financial Sector Spdr

ETFs
CALL
$12.1 Million
250K
Q4 2024
Added 150.0%
MSFT
Microsoft Corp

Technology
CALL
$10.4 Million
24.7K
Q2 2024
Reduced 58.21%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$6.27 Million
150K
Q4 2024
Added 50.0%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$6.04 Million
100K
Q4 2024
New holding
JNPR
Juniper Networks Inc

Technology
PUT
$2.32 Million
62K
Q4 2024
New holding
JNPR
Juniper Networks Inc

Technology
CALL
$1.21 Million
32.4K
Q4 2024
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$969,000
10K
Q4 2024
New holding
MU
Micron Technology Inc

Technology
PUT
$841,000
10K
Q3 2024
New holding
JBLU
Jetblue Airways Corp

Industrials
PUT
$314,000
40K
Q4 2024
Added 33.33%
INDI
Indie Semiconductor, Inc.

Technology
CALL
$301,000
74.4K
Q4 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$473,000
22.5K
Q4 2024
Reduced 8.91%
Ishares Bitcoin Trust ETF
PUT
$0
15K
Q4 2024
New holding
Ishares Bitcoin Trust ETF
CALL
$0
1M
Q4 2024
New holding
F
Ford Motor CO

Consumer Cyclical
PUT
$99,000
10K
Q1 2024
Reduced 33.33%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $3.2 Billion
  • Prior Value $1.62 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 32 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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