Blue Crest Capital Management LTD Xtrackers Harvest Csi 300 Chin Call Options Transaction History

Blue Crest Capital Management LTD

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 15, 2025	BUY	$24.97 - $27.91 $484 Million - $541 Million	19,375,000 Added 308.76%	25,650,000 $682 Million
Q4 2024 Feb 14, 2025	BUY	$26.38 - $35.44 $166 Million - $222 Million	6,275,000 New	6,275,000 $166 Million
Q1 2024 May 15, 2024	BUY	$21.61 - $24.89 $7.56 Million - $8.71 Million	350,000 New	350,000 $8.42 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $32.09 $4.25 Million - $4.81 Million	150,000 Added 25.0%	750,000 $22.1 Million
Q4 2022 Feb 14, 2023	BUY	$24.22 - $29.05 $14.5 Million - $17.4 Million	600,000 New	600,000 $16.8 Million
Q2 2022 Aug 15, 2022	BUY	$28.48 - $34.17 $7.12 Million - $8.54 Million	250,000 New	250,000 $8.54 Million

209

75.3M

125M

27.8M

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