Blue Crest Capital Management LTD Ishares Tr Call Options Transaction History

Blue Crest Capital Management LTD

$1.79 Billion
Q1 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $38.3 Million - $39 Million	500,000 New	500,000 $38.9 Million
Q4 2022 Feb 14, 2023	BUY	$71.95 - $76.11 $3.42 Million - $3.62 Million	47,500 Added 42.22%	160,000 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$72.13 - $78.94 $1.8 Million - $1.97 Million	-25,000 Reduced 18.18%	112,500 $8.03 Million
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $77.9 Million - $88 Million	-1,065,500 Reduced 88.57%	137,500 $10.1 Million
Q3 2020 Nov 16, 2020	BUY	$81.53 - $85.39 $52.2 Million - $54.6 Million	640,000 Added 113.68%	1,203,000 $101 Million

Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $41.4 Million - $47.6 Million	563,000 New	563,000 $46 Million
Q1 2019 May 15, 2019	SELL	$80.99 - $86.47 $8.1 Million - $8.65 Million	-100,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $7.96 Million - $8.63 Million	100,000 New	100,000 $8.11 Million

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.07 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.19 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.05 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$842 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$799 Million
10.03% of portfolio

About ISHARES TR

Ticker HYG
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