Blue Crest Capital Management LTD Ark ETF Tr Innovation ETF (De) Put Options Transaction History

Blue Crest Capital Management LTD

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $1.71 Million - $2.71 Million	50,000 New	50,000 $2.62 Million
Q2 2023 Aug 14, 2023	BUY	$34.76 - $44.54 $6.95 Million - $8.91 Million	200,000 New	200,000 $8.83 Million
Q3 2021 Nov 15, 2021	SELL	$109.72 - $129.16 $21.9 Million - $25.8 Million	-200,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$99.48 - $130.88 $19.9 Million - $26.2 Million	200,000 New	200,000 $26.2 Million

676

50.3M

16.1M

16.3M

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