Blue Crest Capital Management LTD Spdr S&P 500 ETF Trust Call Options Transaction History

Blue Crest Capital Management LTD

$1.62 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $19.2 Million - $20.6 Million	-45,000 Reduced 60.0%	30,000 $12.8 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $10.1 Million - $11.1 Million	-25,000 Reduced 25.0%	75,000 $33.2 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $233 Million - $256 Million	-613,200 Reduced 85.98%	100,000 $40.9 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $231 Million - $263 Million	645,700 Added 956.59%	713,200 $273 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $93 Million - $112 Million	-260,500 Reduced 79.42%	67,500 $24.1 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $61.4 Million - $76.7 Million	-167,800 Reduced 33.84%	328,000 $124 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $141 Million - $162 Million	339,700 Added 217.62%	495,800 $224 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $335 Million - $373 Million	-780,700 Reduced 83.34%	156,100 $74.1 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $243 Million - $259 Million	572,600 Added 157.22%	936,800 $402 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $19.3 Million - $20.6 Million	48,200 Added 15.25%	364,200 $156 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $105 Million - $114 Million	286,000 Added 953.33%	316,000 $125 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $71.8 Million - $82.3 Million	-220,000 Reduced 88.0%	30,000 $11.2 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $24.8 Million - $28.6 Million	80,000 Added 47.06%	250,000 $83.7 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $11.1 Million - $14.5 Million	45,000 Added 36.0%	170,000 $52.4 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $16.7 Million - $25.4 Million	-75,000 Reduced 37.5%	125,000 $32.2 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $50.8 Million - $54.7 Million	185,000 Added 1233.33%	200,000 $58.6 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $38.5 Million - $44.8 Million	-157,500 Reduced 91.3%	15,000 $4.24 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $6.44 Million - $8.02 Million	-27,500 Reduced 13.75%	172,500 $43.1 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $279 Million - $302 Million	-1,084,300 Reduced 84.43%	200,000 $54.3 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $133 Million - $148 Million	-518,100 Reduced 28.75%	1,284,300 $338 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $455 Million - $483 Million	1,802,400	1,802,400 $481 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio

View Full List

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Exchange NYSE
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