BLUECREST CAPITAL MANAGEMENT LTD – iShares Russell 2000 ETF Transaction History
BLUECREST CAPITAL MANAGEMENT LTD portfolio value:
$0
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.12K shares | 845K | $164.92 | 5.12K |
| Q3 2022 | call | Decrease | -100.00% | -12.5K shares | -2.11M | $164.92 | 0 |
| Q3 2022 | put | Increase | +426.40% | 53.3K shares | 8.73M | $164.92 | 65.8K |
| Q2 2022 | call | Increase | 0.00% | 12.5K shares | 2.11M | $169.36 | 12.5K |
| Q2 2022 | put | Increase | 0.00% | 12.5K shares | 2.11M | $169.36 | 12.5K |
| Q1 2022 | share | Decrease | -100.00% | -25K shares | -5.56M | $205.27 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -40K shares | -8.89M | $205.27 | 0 |
| Q4 2021 | share | Increase | 0.00% | 25K shares | 5.56M | $222.93 | 25K |
| Q4 2021 | put | Decrease | -60.00% | -60K shares | -12.97M | $222.93 | 40K |
| Q3 2021 | put | Increase | 0.00% | 100K shares | 21.87M | $218.75 | 100K |
| Q2 2021 | share | Decrease | -100.00% | -2.15K shares | -475K | $228.67 | 0 |
| Q1 2021 | share | Decrease | -51.69% | -2.3K shares | -397K | $219.94 | 2.15K |
| Q1 2021 | put | Decrease | -100.00% | -137.5K shares | -26.95M | $219.94 | 0 |
| Q4 2020 | share | Increase | 0.00% | 4.45K shares | 872K | $194.81 | 4.45K |
| Q4 2020 | put | Increase | +83.33% | 62.5K shares | 15.72M | $194.81 | 137.5K |
| Q4 2020 | call | Decrease | -100.00% | -47.6K shares | -7.13M | $194.81 | 0 |
| Q3 2020 | call | Increase | 0.00% | 47.6K shares | 7.13M | $148.37 | 47.6K |
| Q3 2020 | put | Decrease | -55.88% | -95K shares | -13.10M | $148.37 | 75K |
| Q3 2020 | share | Decrease | -100.00% | -58.47K shares | -8.37M | $148.37 | 0 |
| Q2 2020 | share | Increase | 0.00% | 58.47K shares | 8.37M | $141.27 | 58.47K |
| Q2 2020 | put | Increase | +13.33% | 20K shares | 7.17M | $141.27 | 170K |
| Q1 2020 | share | Decrease | -100.00% | -5K shares | -828K | $112.56 | 0 |
| Q1 2020 | put | Increase | 0.00% | 150K shares | 17.16M | $112.56 | 150K |
| Q4 2019 | share | Decrease | -65.28% | -9.4K shares | -1.35M | $162.3 | 5K |
| Q3 2019 | share | Increase | 0.00% | 14.4K shares | 2.17M | $147.73 | 14.4K |
| Q4 2018 | call | Decrease | -100.00% | -20K shares | -3.37M | $129.43 | 0 |
| Q3 2018 | call | Increase | 0.00% | 20K shares | 3.37M | $162.37 | 20K |
| Q3 2018 | share | Decrease | -100.00% | -85.09K shares | -13.93M | $162.37 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -100K shares | -16.37M | $162.37 | 0 |
| Q2 2018 | put | Increase | 0.00% | 100K shares | 16.37M | $156.78 | 100K |
| Q2 2018 | share | Increase | 0.00% | 85.09K shares | 13.93M | $156.78 | 85.09K |
| Q4 2017 | share | Decrease | -100.00% | -83.95K shares | -12.44M | $145.61 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -150K shares | -22.22M | $145.61 | 0 |
| Q3 2017 | call | Increase | 0.00% | 150K shares | 22.22M | $140.99 | 150K |
| Q3 2017 | share | Increase | +37.48% | 22.88K shares | 3.83M | $140.99 | 83.95K |
| Q2 2017 | share | Increase | +121.22% | 33.46K shares | 4.81M | $133.18 | 61.07K |
| Q1 2017 | put | Decrease | -100.00% | -190K shares | -25.62M | $129.93 | 0 |
| Q1 2017 | share | Increase | 0.00% | 27.60K shares | 3.79M | $129.93 | 27.60K |
| Q4 2016 | share | Decrease | -100.00% | -23.21K shares | -2.88M | $127.07 | 0 |
| Q4 2016 | put | Increase | +375.00% | 150K shares | 20.65M | $127.07 | 190K |
| Q4 2016 | call | Decrease | -100.00% | -50K shares | -6.21M | $127.07 | 0 |
| Q3 2016 | call | Increase | 0.00% | 50K shares | 6.21M | $116.56 | 50K |
| Q3 2016 | put | Increase | 0.00% | 40K shares | 4.96M | $116.56 | 40K |
| Q3 2016 | share | Decrease | -85.02% | -131.79K shares | -14.94M | $116.56 | 23.21K |
| Q2 2016 | share | Increase | 0.00% | 155.01K shares | 17.82M | $107.02 | 155.01K |
| Q2 2016 | put | Decrease | -100.00% | -60K shares | -6.63M | $107.02 | 0 |
| Q1 2016 | put | Increase | 0.00% | 60K shares | 6.63M | $102.97 | 60K |
| Q1 2016 | share | Decrease | -100.00% | -1.52M shares | -171.94M | $102.97 | 0 |