Blue Crest Capital Management LTD Invesco Qqq Trust, Series 1 Put Options Transaction History

Blue Crest Capital Management LTD

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $54.3 Million - $62.9 Million	125,000 New	125,000 $61 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $158 Million - $172 Million	-445,000 Reduced 65.93%	230,000 $82.4 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $62 Million - $74 Million	199,900 Added 42.08%	675,000 $249 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $175 Million - $215 Million	-669,900 Reduced 58.51%	475,100 $152 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $149 Million - $168 Million	573,500 Added 100.35%	1,145,000 $305 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $5.16 Million - $6.43 Million	19,300 Added 3.5%	571,500 $153 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $43.9 Million - $59.8 Million	-161,800 Reduced 22.66%	552,200 $155 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $33.1 Million - $41.8 Million	104,000 Added 17.05%	714,000 $259 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $197 Million - $226 Million	560,000 Added 1120.0%	610,000 $243 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $101 Million - $109 Million	-285,000 Reduced 85.07%	50,000 $17.9 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $97.8 Million - $110 Million	-308,500 Reduced 47.94%	335,000 $119 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $193 Million - $217 Million	643,500 New	643,500 $205 Million

3,511

255M

158M

357M

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