Blue Crest Capital Management LTD Vaneck ETF Tr Gold Miners ETF Call Options Transaction History

Blue Crest Capital Management LTD

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$25.91 - $31.98 $25.5 Million - $31.5 Million	-985,000 Reduced 65.34%	522,400 $16.2 Million
Q3 2023 Nov 14, 2023	SELL	$26.91 - $32.63 $69 Million - $83.6 Million	-2,562,900 Reduced 62.97%	1,507,400 $40.6 Million
Q2 2023 Aug 14, 2023	SELL	$29.22 - $35.87 $50.2 Million - $61.7 Million	-1,718,800 Reduced 29.69%	4,070,300 $123 Million
Q1 2023 May 15, 2023	BUY	$26.68 - $33.27 $126 Million - $157 Million	4,729,100 Added 446.14%	5,789,100 $187 Million
Q4 2022 Feb 14, 2023	SELL	$22.72 - $30.04 $56.8 Million - $75.2 Million	-2,502,000 Reduced 70.24%	1,060,000 $30.4 Million
Q3 2022 Nov 14, 2022	BUY	$21.86 - $28.16 $77.9 Million - $100 Million	3,562,000 New	3,562,000 $85.9 Million
Q2 2022 Aug 15, 2022	SELL	$27.38 - $40.87 $876,160 - $1.31 Million	-32,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$29.3 - $38.91 $3.46 Million - $4.59 Million	-118,000 Reduced 78.67%	32,000 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$29.33 - $34.9 $439,950 - $523,500	15,000 Added 11.11%	150,000 $4.81 Million
Q3 2021 Nov 15, 2021	BUY	$28.91 - $35.09 $3.9 Million - $4.74 Million	135,000 New	135,000 $3.98 Million
Q1 2021 May 17, 2021	SELL	$30.9 - $38.51 $9.58 Million - $11.9 Million	-310,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.42 - $41.42 $10.4 Million - $12.8 Million	310,000 New	310,000 $11.2 Million

948

198M

78.9M

77.1M

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