Blue Crest Capital Management LTD Ishares Tr Put Options Transaction History

Blue Crest Capital Management LTD

$1.71 Billion
Q2 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$75.68 - $77.45 $72.9 Million - $74.6 Million	-963,500 Reduced 85.64%	161,500 $12.5 Million
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $63.2 Million - $64.3 Million	825,000 Added 275.0%	1,125,000 $87.4 Million
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $55.3 Million - $60 Million	-770,000 Reduced 71.96%	300,000 $23.2 Million
Q3 2023 Nov 14, 2023	SELL	$73.48 - $75.65 $102 Million - $105 Million	-1,387,500 Reduced 56.46%	1,070,000 $78.9 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $150 Million - $153 Million	2,032,500 Added 478.24%	2,457,500 $184 Million
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $38.7 Million - $40.9 Million	-530,000 Reduced 55.5%	425,000 $32.1 Million
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $19.6 Million - $20.9 Million	275,000 Added 40.44%	955,000 $70.3 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $31.7 Million - $35.1 Million	445,000 Added 189.36%	680,000 $48.5 Million
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $125 Million - $141 Million	-1,707,400 Reduced 87.9%	235,000 $17.3 Million
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $103 Million - $112 Million	1,282,400 Added 194.3%	1,942,400 $160 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $116 Million - $119 Million	-1,355,400 Reduced 67.25%	660,000 $57.4 Million
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $173 Million - $175 Million	-1,984,600 Reduced 49.61%	2,015,400 $176 Million
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $198 Million - $201 Million	2,281,600 Added 132.77%	4,000,000 $352 Million
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $112 Million - $115 Million	1,306,800 Added 317.49%	1,718,400 $150 Million
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $28.1 Million - $29.4 Million	336,900 Added 451.0%	411,600 $35.9 Million
Q3 2020 Nov 16, 2020	BUY	$81.53 - $85.39 $2.01 Million - $2.11 Million	24,700 Added 49.4%	74,700 $6.27 Million
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $12.9 Million - $14.8 Million	-175,000 Reduced 77.78%	50,000 $4.08 Million
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $46.8 Million - $60.4 Million	-682,500 Reduced 75.21%	225,000 $17.3 Million
Q4 2019 Feb 14, 2020	SELL	$86.04 - $88.21 $5.81 Million - $5.95 Million	-67,500 Reduced 6.92%	907,500 $79.8 Million
Q3 2019 Nov 14, 2019	BUY	$85.49 - $87.52 $21.4 Million - $21.9 Million	250,000 Added 34.48%	975,000 $85 Million
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $61.4 Million - $63.5 Million	725,000 New	725,000 $63.2 Million
Q1 2019 May 15, 2019	SELL	$80.99 - $86.47 $24.5 Million - $26.1 Million	-302,400 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $24.1 Million - $26.1 Million	302,400 New	302,400 $24.5 Million
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $109 Million - $112 Million	-1,290,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $89.6 Million - $91.2 Million	1,054,300 Added 447.31%	1,290,000 $110 Million
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $7.18 Million - $7.44 Million	-84,600 Reduced 26.41%	235,700 $20.2 Million
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $27.8 Million - $28.4 Million	320,300	320,300 $27.9 Million

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.06 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.09 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$938 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$835 Million
11.13% of portfolio

View Full List

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