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

Blue Crest Capital Management LTD

$1.62 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $12.4 Million - $13.8 Million	-24,000 Reduced 45.71%	28,500 $16.4 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $1.24 Million - $1.37 Million	2,500 Added 5.0%	52,500 $28.6 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $182 Million - $204 Million	-390,000 Reduced 88.64%	50,000 $26.2 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $155 Million - $180 Million	377,500 Added 604.0%	440,000 $209 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $26.6 Million - $28.6 Million	-62,500 Reduced 50.0%	62,500 $26.7 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $76.8 Million - $84.2 Million	-190,000 Reduced 60.32%	125,000 $55.4 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $56.5 Million - $62.1 Million	149,000 Added 89.76%	315,000 $129 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $36.9 Million - $42 Million	-103,200 Reduced 38.34%	166,000 $63.5 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $23.1 Million - $27.8 Million	-64,600 Reduced 19.35%	269,200 $96.2 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $8.41 Million - $10.5 Million	23,000 Added 7.4%	333,800 $126 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $55 Million - $63.2 Million	132,200 Added 74.02%	310,800 $140 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $43.1 Million - $48 Million	-100,600 Reduced 36.03%	178,600 $84.8 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $7.01 Million - $7.48 Million	16,500 Added 6.28%	279,200 $120 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $22.4 Million - $23.9 Million	-55,800 Reduced 17.52%	262,700 $112 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $56.8 Million - $61.2 Million	154,000 Added 93.62%	318,500 $126 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $11.8 Million - $13.5 Million	-36,000 Reduced 17.96%	164,500 $61.5 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $68.9 Million - $79.4 Million	-222,000 Reduced 52.54%	200,500 $67.1 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $102 Million - $133 Million	-412,500 Reduced 49.4%	422,500 $130 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $116 Million - $176 Million	519,000 Added 164.24%	835,000 $215 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $10.3 Million - $11.5 Million	35,700 Added 12.74%	316,000 $102 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $18.8 Million - $20 Million	-66,100 Reduced 19.08%	280,300 $83.2 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $90.3 Million - $97.3 Million	328,900 Added 1879.43%	346,400 $101 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $5.49 Million - $6.41 Million	-22,500 Reduced 56.25%	17,500 $4.94 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $18.4 Million - $20 Million	-68,000 Reduced 62.96%	40,000 $11.6 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $449 Million - $499 Million	-1,742,000 Reduced 94.16%	108,000 $28.4 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $337 Million - $358 Million	1,335,000 Added 259.22%	1,850,000 $494 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $125 Million - $129 Million	515,000	515,000 $129 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

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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