BLUECREST CAPITAL MANAGEMENT LTD – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
BLUECREST CAPITAL MANAGEMENT LTD portfolio value:
$59.55M
portfolio value
iShares J.P. Morgan USD Emerging Markets Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +525.00% | 630K shares | 49.31M | $79.4 | 750K |
| Q3 2022 | put | Decrease | -64.54% | -1.16M shares | -103.18M | $79.4 | 640K |
| Q3 2022 | share | Decrease | -67.08% | -122.24K shares | -10.78M | $79.4 | 60K |
| Q2 2022 | put | Increase | +71.90% | 755K shares | 51.35M | $85.32 | 1.80M |
| Q2 2022 | share | Increase | +314.19% | 138.24K shares | 11.24M | $85.32 | 182.24K |
| Q2 2022 | call | Decrease | -90.24% | -1.11M shares | -110.00M | $85.32 | 120K |
| Q1 2022 | call | Increase | 0.00% | 1.23M shares | 120.24M | $97.76 | 1.23M |
| Q1 2022 | put | Increase | +200.00% | 700K shares | 64.47M | $97.76 | 1.05M |
| Q1 2022 | share | Decrease | -71.61% | -111K shares | -12.60M | $97.76 | 44K |
| Q4 2021 | share | Increase | +1450.00% | 145K shares | 15.80M | $109.2 | 155K |
| Q4 2021 | put | Decrease | -85.60% | -2.08M shares | -229.27M | $109.2 | 350K |
| Q3 2021 | put | Increase | +18.23% | 374.7K shares | 36.30M | $109 | 2.43M |
| Q3 2021 | share | Decrease | -93.04% | -133.59K shares | -15.04M | $109 | 10K |
| Q3 2021 | call | Decrease | -100.00% | -475K shares | -53.41M | $109 | 0 |
| Q2 2021 | share | Increase | +17.60% | 21.49K shares | 2.85M | $110.34 | 143.59K |
| Q2 2021 | call | Increase | +137.50% | 275K shares | 31.64M | $110.34 | 475K |
| Q2 2021 | put | Decrease | -45.19% | -1.69M shares | -177.16M | $110.34 | 2.05M |
| Q1 2021 | share | Decrease | -94.51% | -2.10M shares | -244.64M | $105.81 | 122.1K |
| Q1 2021 | put | Increase | 0.00% | 3.75M shares | 408.3M | $105.81 | 3.75M |
| Q1 2021 | call | Decrease | -79.80% | -790K shares | -92.97M | $105.81 | 200K |
| Q4 2020 | share | Increase | 0.00% | 2.22M shares | 257.94M | $111.93 | 2.22M |
| Q4 2020 | call | Increase | +1137.50% | 910K shares | 105.88M | $111.93 | 990K |
| Q4 2020 | put | Decrease | -100.00% | -670K shares | -74.29M | $111.93 | 0 |
| Q3 2020 | put | Decrease | -59.52% | -985K shares | -106.46M | $105.62 | 670K |
| Q3 2020 | call | Increase | 0.00% | 80K shares | 8.87M | $105.62 | 80K |
| Q2 2020 | call | Decrease | -100.00% | -130.6K shares | -12.62M | $103.11 | 0 |
| Q2 2020 | put | Increase | +85.43% | 762.5K shares | 94.47M | $103.11 | 1.65M |
| Q1 2020 | call | Increase | +30.60% | 30.6K shares | 1.17M | $90.25 | 130.6K |
| Q1 2020 | put | Increase | +1387.50% | 832.5K shares | 79.41M | $90.25 | 892.5K |
| Q4 2019 | put | Decrease | -85.00% | -340K shares | -38.46M | $106.18 | 60K |
| Q4 2019 | call | Decrease | -66.67% | -200K shares | -22.54M | $106.18 | 100K |
| Q3 2019 | put | Increase | +33.33% | 100K shares | 11.35M | $103.53 | 400K |
| Q3 2019 | call | Decrease | -52.00% | -325K shares | -36.80M | $103.53 | 300K |
| Q2 2019 | call | Increase | 0.00% | 625K shares | 70.80M | $102.33 | 625K |
| Q2 2019 | put | 0.00% | 0 shares | 969K | $102.33 | 300K | |
| Q1 2019 | call | Decrease | -100.00% | -350K shares | -36.36M | $98.19 | 0 |
| Q1 2019 | put | Increase | 0.00% | 300K shares | 33.01M | $98.19 | 300K |
| Q4 2018 | call | Increase | 0.00% | 350K shares | 36.36M | $91.95 | 350K |
| Q4 2018 | put | Decrease | -100.00% | -225K shares | -24.25M | $91.95 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -780K shares | -83.28M | $93.01 | 0 |
| Q3 2018 | put | Decrease | -35.71% | -125K shares | -13.11M | $93.01 | 225K |
| Q2 2018 | call | Increase | 0.00% | 780K shares | 83.28M | $90.98 | 780K |
| Q2 2018 | put | Increase | 0.00% | 350K shares | 37.37M | $90.98 | 350K |
| Q1 2018 | share | Decrease | -100.00% | -58.45K shares | -6.78M | $95.06 | 0 |
| Q4 2017 | share | Increase | 0.00% | 58.45K shares | 6.78M | $97.27 | 58.45K |
| Q3 2017 | share | Decrease | -100.00% | -80K shares | -9.14M | $96.1 | 0 |
| Q2 2017 | share | Increase | +300.00% | 60K shares | 6.87M | $93.3 | 80K |
| Q1 2017 | share | Increase | 0.00% | 20K shares | 2.27M | $91.7 | 20K |