Blue Crest Capital Management LTD Ishares Russell 2000 ETF Put Options Transaction History

Blue Crest Capital Management LTD

$1.71 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $8.68 Million - $9.42 Million	45,000 Added 50.0%	135,000 $27.4 Million
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $72 Million - $79.9 Million	-380,000 Reduced 80.85%	90,000 $18.9 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $68.9 Million - $87 Million	425,000 Added 944.44%	470,000 $94.3 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $45.3 Million - $51.7 Million	-260,000 Reduced 85.25%	45,000 $7.95 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $22.2 Million - $24.4 Million	-130,000 Reduced 29.89%	305,000 $57.1 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $57 Million - $66.4 Million	335,000 Added 335.0%	435,000 $77.6 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $5.7 Million - $6.43 Million	34,200 Added 51.98%	100,000 $17.4 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $8.75 Million - $10.7 Million	53,300 Added 426.4%	65,800 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $2.05 Million - $2.6 Million	12,500 New	12,500 $2.12 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $7.66 Million - $9.01 Million	-40,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $12.7 Million - $14.6 Million	-60,000 Reduced 60.0%	40,000 $8.9 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $7.94 Million - $8.68 Million	-37,500 Reduced 27.27%	100,000 $21.9 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $9.51 Million - $12.4 Million	62,500 Added 83.33%	137,500 $27 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $13.2 Million - $15.1 Million	-95,000 Reduced 55.88%	75,000 $11.2 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $2.09 Million - $3.06 Million	20,000 Added 13.33%	170,000 $24.3 Million
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $5 Million - $8.48 Million	50,000 Added 50.0%	150,000 $17.2 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $14.8 Million - $17 Million	100,000 New	100,000 $16.4 Million

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.66 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$5.05 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.67 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.12 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.4 Billion
6.35% of portfolio

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Crest Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Blue Crest Capital Management LTD with notifications on news.

Account