Blue Crest Capital Management LTD Ishares Tr Put Options Transaction History

Blue Crest Capital Management LTD

$1.79 Billion
Q1 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$22.91 - $27.21 $88.2 Million - $105 Million	-3,850,000 Reduced 81.05%	900,000 $21.6 Million
Q3 2023 Nov 14, 2023	BUY	$26.14 - $30.42 $119 Million - $138 Million	4,550,000 Added 2275.0%	4,750,000 $126 Million
Q2 2023 Aug 14, 2023	SELL	$25.97 - $29.49 $7.79 Million - $8.85 Million	-300,000 Reduced 60.0%	200,000 $5.44 Million
Q1 2023 May 15, 2023	BUY	$27.33 - $33.29 $12.7 Million - $15.5 Million	465,000 Added 1328.57%	500,000 $14.8 Million
Q4 2022 Feb 14, 2023	BUY	$22.14 - $29.12 $774,900 - $1.02 Million	35,000 New	35,000 $990,000

Q1 2022 May 16, 2022	BUY	$27.07 - $39.03 $1.49 Million - $2.15 Million	55,000 New	55,000 $1.76 Million
Q2 2021 Aug 16, 2021	SELL	$43.55 - $47.59 $2.44 Million - $2.67 Million	-56,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$45.11 - $54.47 $2.53 Million - $3.05 Million	56,000 New	56,000 $2.61 Million
Q4 2020 Feb 16, 2021	SELL	$42.03 - $48.62 $1.26 Million - $1.46 Million	-30,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$40.16 - $45.53 $1.2 Million - $1.37 Million	30,000 New	30,000 $1.26 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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