Blue Crest Capital Management LTD Spdr S&P Regional Banking ETF Put Options Transaction History

Blue Crest Capital Management LTD

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$45.75 - $51.19 $37.5 Million - $41.9 Million	819,400 Added 2677.78%	850,000 $41.7 Million
Q1 2024 May 15, 2024	BUY	$46.83 - $53.0 $1.43 Million - $1.62 Million	30,600 New	30,600 $1.54 Million
Q3 2023 Nov 14, 2023	SELL	$40.59 - $49.04 $4.06 Million - $4.9 Million	-100,000 Reduced 66.67%	50,000 $2.09 Million
Q2 2023 Aug 14, 2023	SELL	$36.08 - $44.59 $37.9 Million - $46.8 Million	-1,050,000 Reduced 87.5%	150,000 $6.12 Million
Q1 2023 May 15, 2023	BUY	$42.24 - $64.79 $50.7 Million - $77.7 Million	1,200,000 New	1,200,000 $52.6 Million
Q2 2022 Aug 15, 2022	SELL	$56.85 - $68.24 $1.71 Million - $2.05 Million	-30,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$67.01 - $78.78 $2.01 Million - $2.36 Million	30,000 New	30,000 $2.07 Million
Q2 2021 Aug 16, 2021	SELL	$63.66 - $71.33 $63.7 Million - $71.3 Million	-1,000,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$51.71 - $71.1 $51.7 Million - $71.1 Million	1,000,000 New	1,000,000 $66.3 Million
Q4 2020 Feb 16, 2021	SELL	$35.92 - $51.95 $18 Million - $26 Million	-500,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$33.9 - $41.18 $17 Million - $20.6 Million	500,000 New	500,000 $17.8 Million

583

79.6M

32.4M

77.2M

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