Blue Crest Capital Management LTD Ishares Tr Call Options Transaction History

Blue Crest Capital Management LTD

$1.79 Billion
Q1 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$21.14 - $24.64 $24.3 Million - $28.3 Million	-1,150,000 Reduced 63.89%	650,000 $15.6 Million
Q4 2023 Feb 14, 2024	SELL	$22.91 - $27.21 $18.3 Million - $21.8 Million	-800,000 Reduced 30.77%	1,800,000 $43.3 Million
Q3 2023 Nov 14, 2023	SELL	$26.14 - $30.42 $27.4 Million - $31.8 Million	-1,046,600 Reduced 28.7%	2,600,000 $69 Million
Q2 2023 Aug 14, 2023	SELL	$25.97 - $29.49 $2.69 Million - $3.05 Million	-103,400 Reduced 2.76%	3,646,600 $99.2 Million
Q1 2023 May 15, 2023	BUY	$27.33 - $33.29 $48.9 Million - $59.6 Million	1,790,000 Added 91.33%	3,750,000 $111 Million

Q4 2022 Feb 14, 2023	BUY	$22.14 - $29.12 $32.9 Million - $43.2 Million	1,485,000 Added 312.63%	1,960,000 $55.5 Million
Q3 2022 Nov 14, 2022	BUY	$26.61 - $34.07 $11 Million - $14.1 Million	412,500 Added 660.0%	475,000 $12.3 Million
Q2 2022 Aug 15, 2022	SELL	$28.01 - $34.33 $4.69 Million - $5.75 Million	-167,500 Reduced 72.83%	62,500 $2.12 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $39.03 $4.2 Million - $6.05 Million	155,000 Added 206.67%	230,000 $7.35 Million
Q4 2021 Feb 14, 2022	BUY	$35.57 - $42.33 $2.67 Million - $3.17 Million	75,000 New	75,000 $2.74 Million
Q4 2020 Feb 16, 2021	SELL	$42.03 - $48.62 $9.25 Million - $10.7 Million	-220,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$40.16 - $45.53 $8.84 Million - $10 Million	220,000 New	220,000 $9.24 Million

Others Institutions Holding FXI

# of Institutions

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

About ISHARES TR

Ticker FXI
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