Blue Crest Capital Management LTD Ishares Tr Put Options Transaction History

Blue Crest Capital Management LTD

$1.62 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$87.75 - $93.74 $26.5 Million - $28.4 Million	-302,500 Reduced 75.16%	100,000 $9.36 Million
Q2 2024 Aug 14, 2024	SELL	$86.66 - $89.88 $4.12 Million - $4.27 Million	-47,500 Reduced 10.56%	402,500 $35.6 Million
Q1 2024 May 15, 2024	SELL	$86.49 - $90.08 $2.59 Million - $2.7 Million	-30,000 Reduced 6.25%	450,000 $40.4 Million
Q4 2023 Feb 14, 2024	SELL	$79.71 - $89.68 $27.1 Million - $30.5 Million	-340,000 Reduced 41.46%	480,000 $42.7 Million
Q3 2023 Nov 14, 2023	SELL	$82.42 - $87.68 $51.9 Million - $55.2 Million	-630,000 Reduced 43.45%	820,000 $67.7 Million
Q2 2023 Aug 14, 2023	BUY	$83.9 - $86.54 $50.3 Million - $51.9 Million	600,000 Added 70.59%	1,450,000 $125 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $35.7 Million - $38.1 Million	425,000 Added 100.0%	850,000 $73.3 Million
Q4 2022 Feb 14, 2023	SELL	$77.09 - $87.8 $16.6 Million - $18.9 Million	-215,000 Reduced 33.59%	425,000 $36 Million
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $91.7 Million - $105 Million	-1,165,000 Reduced 64.54%	640,000 $50.8 Million
Q2 2022 Aug 15, 2022	BUY	$84.66 - $98.11 $63.9 Million - $74.1 Million	755,000 Added 71.9%	1,805,000 $154 Million
Q1 2022 May 16, 2022	BUY	$93.87 - $107.98 $65.7 Million - $75.6 Million	700,000 Added 200.0%	1,050,000 $103 Million
Q4 2021 Feb 14, 2022	SELL	$106.57 - $110.92 $222 Million - $231 Million	-2,080,000 Reduced 85.6%	350,000 $38.2 Million
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $41.2 Million - $42.5 Million	374,700 Added 18.23%	2,430,000 $267 Million
Q2 2021 Aug 16, 2021	SELL	$109.25 - $112.9 $185 Million - $191 Million	-1,694,700 Reduced 45.19%	2,055,300 $231 Million
Q1 2021 May 17, 2021	BUY	$106.72 - $115.35 $329 Million - $355 Million	3,080,000 Added 459.7%	3,750,000 $408 Million
Q3 2020 Nov 16, 2020	SELL	$109.14 - $114.48 $108 Million - $113 Million	-985,000 Reduced 59.52%	670,000 $74.3 Million
Q2 2020 Aug 14, 2020	BUY	$93.85 - $109.23 $71.6 Million - $83.3 Million	762,500 Added 85.43%	1,655,000 $181 Million
Q1 2020 May 15, 2020	BUY	$85.8 - $117.01 $71.4 Million - $97.4 Million	832,500 Added 1387.5%	892,500 $86.3 Million
Q4 2019 Feb 14, 2020	SELL	$111.26 - $114.74 $37.8 Million - $39 Million	-340,000 Reduced 85.0%	60,000 $6.87 Million
Q3 2019 Nov 14, 2019	BUY	$112.56 - $115.59 $11.3 Million - $11.6 Million	100,000 Added 33.33%	400,000 $45.3 Million
Q1 2019 May 15, 2019	BUY	$103.91 - $110.19 $7.79 Million - $8.26 Million	75,000 Added 33.33%	300,000 $33 Million
Q3 2018 Nov 14, 2018	SELL	$105.2 - $109.57 $13.2 Million - $13.7 Million	-125,000 Reduced 35.71%	225,000 $24.3 Million
Q2 2018 Aug 14, 2018	BUY	$106.18 - $112.57 $37.2 Million - $39.4 Million	350,000 New	350,000 $37.4 Million

Others Institutions Holding EMB

# of Institutions

932

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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