BLUECREST CAPITAL MANAGEMENT LTD – SPDR S&P 500 ETF Trust Transaction History
BLUECREST CAPITAL MANAGEMENT LTD portfolio value:
$24.11M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -79.42% | -260.5K shares | -99.62M | $357.18 | 67.5K |
| Q3 2022 | share | Increase | +329.07% | 65.81K shares | 23.10M | $357.18 | 85.81K |
| Q3 2022 | put | Decrease | -19.35% | -64.6K shares | -29.77M | $357.18 | 269.2K |
| Q2 2022 | put | Increase | +7.40% | 23K shares | -14.44M | $377.25 | 333.8K |
| Q2 2022 | call | Decrease | -33.84% | -167.8K shares | -100.18M | $377.25 | 328K |
| Q2 2022 | share | Increase | +103.05% | 10.15K shares | 3.09M | $377.25 | 20K |
| Q1 2022 | put | Increase | +74.02% | 132.2K shares | 55.54M | $451.64 | 310.8K |
| Q1 2022 | share | Increase | +60.16% | 3.7K shares | 1.52M | $451.64 | 9.85K |
| Q1 2022 | call | Increase | +217.62% | 339.7K shares | 149.78M | $451.64 | 495.8K |
| Q4 2021 | put | Decrease | -36.03% | -100.6K shares | -34.98M | $476.16 | 178.6K |
| Q4 2021 | share | Decrease | -64.35% | -11.1K shares | -4.48M | $476.16 | 6.15K |
| Q4 2021 | call | Decrease | -83.34% | -780.7K shares | -327.87M | $476.16 | 156.1K |
| Q3 2021 | call | Increase | +157.22% | 572.6K shares | 246.11M | $429.14 | 936.8K |
| Q3 2021 | share | Increase | +479.44% | 14.27K shares | 6.12M | $429.14 | 17.25K |
| Q3 2021 | put | Increase | +6.28% | 16.5K shares | 7.36M | $429.14 | 279.2K |
| Q2 2021 | put | Decrease | -17.52% | -55.8K shares | -13.78M | $426.68 | 262.7K |
| Q2 2021 | call | Increase | +15.25% | 48.2K shares | 30.65M | $426.68 | 364.2K |
| Q2 2021 | share | Decrease | -97.81% | -132.99K shares | -52.61M | $426.68 | 2.97K |
| Q1 2021 | call | Increase | +953.33% | 286K shares | 114.02M | $393.75 | 316K |
| Q1 2021 | put | Increase | +93.62% | 154K shares | 64.72M | $393.75 | 318.5K |
| Q1 2021 | share | Increase | +579.84% | 115.96K shares | 46.41M | $393.75 | 135.96K |
| Q4 2020 | put | Decrease | -17.96% | -36K shares | -5.64M | $370.23 | 164.5K |
| Q4 2020 | call | Decrease | -88.00% | -220K shares | -72.50M | $370.23 | 30K |
| Q4 2020 | share | Increase | +1233.33% | 18.5K shares | 6.97M | $370.23 | 20K |
| Q3 2020 | share | Increase | +87.50% | 700 shares | 255K | $330.21 | 1.5K |
| Q3 2020 | put | Decrease | -52.54% | -222K shares | -63.13M | $330.21 | 200.5K |
| Q3 2020 | call | Increase | +47.06% | 80K shares | 31.30M | $330.21 | 250K |
| Q2 2020 | share | Decrease | -96.33% | -20.99K shares | -5.37M | $302.82 | 800 |
| Q2 2020 | put | Decrease | -49.40% | -412.5K shares | -84.93M | $302.82 | 422.5K |
| Q2 2020 | call | Increase | +36.00% | 45K shares | 20.20M | $302.82 | 170K |
| Q1 2020 | put | Increase | +164.24% | 519K shares | 113.51M | $252 | 835K |
| Q1 2020 | share | Increase | +127.03% | 12.19K shares | 2.52M | $252 | 21.79K |
| Q1 2020 | call | Increase | 0.00% | 125K shares | 32.21M | $252 | 125K |
| Q4 2019 | share | Decrease | -39.18% | -6.18K shares | -1.59M | $312.76 | 9.6K |
| Q4 2019 | put | Increase | +12.74% | 35.7K shares | 18.52M | $312.76 | 316K |
| Q3 2019 | call | Decrease | -100.00% | -200K shares | -58.6M | $286.98 | 0 |
| Q3 2019 | share | Increase | +24.28% | 3.08K shares | 963K | $286.98 | 15.78K |
| Q3 2019 | put | Decrease | -19.08% | -66.1K shares | -18.31M | $286.98 | 280.3K |
| Q2 2019 | share | Decrease | -44.54% | -10.2K shares | -2.74M | $282.02 | 12.7K |
| Q2 2019 | put | Increase | +1879.43% | 328.9K shares | 96.55M | $282.02 | 346.4K |
| Q2 2019 | call | Increase | +1233.33% | 185K shares | 54.36M | $282.02 | 200K |
| Q1 2019 | call | Decrease | -91.30% | -157.5K shares | -38.87M | $270.58 | 15K |
| Q1 2019 | put | Increase | 0.00% | 17.5K shares | 4.94M | $270.58 | 17.5K |
| Q1 2019 | share | Increase | +63.57% | 8.9K shares | 2.97M | $270.58 | 22.9K |
| Q4 2018 | share | Decrease | -43.43% | -10.75K shares | -3.69M | $238.35 | 14K |
| Q4 2018 | put | Decrease | -100.00% | -40K shares | -11.62M | $238.35 | 0 |
| Q4 2018 | call | Increase | 0.00% | 172.5K shares | 43.11M | $238.35 | 172.5K |
| Q3 2018 | put | Increase | 0.00% | 40K shares | 11.62M | $275.61 | 40K |
| Q3 2018 | call | Decrease | -100.00% | -200K shares | -54.25M | $275.61 | 0 |
| Q3 2018 | share | Increase | +429.87% | 20.07K shares | 5.92M | $275.61 | 24.75K |
| Q2 2018 | call | Decrease | -84.43% | -1.08M shares | -283.70M | $256.02 | 200K |
| Q2 2018 | share | Decrease | -96.35% | -123.45K shares | -32.44M | $256.02 | 4.67K |
| Q2 2018 | put | Decrease | -100.00% | -108K shares | -28.42M | $256.02 | 0 |
| Q1 2018 | call | Decrease | -28.75% | -518.1K shares | -143.02M | $247.24 | 1.28M |
| Q1 2018 | share | Decrease | -66.90% | -258.91K shares | -69.56M | $247.24 | 128.12K |
| Q1 2018 | put | Decrease | -94.16% | -1.74M shares | -465.27M | $247.24 | 108K |
| Q4 2017 | call | Increase | 0.00% | 1.80M shares | 480.98M | $249.73 | 1.80M |
| Q4 2017 | put | Increase | +259.22% | 1.33M shares | 364.30M | $249.73 | 1.85M |
| Q4 2017 | share | Increase | +701.69% | 338.76K shares | 91.15M | $249.73 | 387.03K |
| Q3 2017 | share | Increase | +39.15% | 13.58K shares | 3.74M | $233.91 | 48.27K |
| Q3 2017 | put | Increase | +120.75% | 281.7K shares | 72.97M | $233.91 | 515K |
| Q2 2017 | call | Decrease | -100.00% | -20K shares | -4.71M | $224.02 | 0 |
| Q2 2017 | share | Increase | 0.00% | 34.69K shares | 8.38M | $224.02 | 34.69K |
| Q2 2017 | put | Increase | +10.31% | 21.8K shares | 6.55M | $224.02 | 233.3K |
| Q1 2017 | put | Decrease | -23.92% | -66.5K shares | -12.28M | $217.35 | 211.5K |
| Q1 2017 | call | Increase | 0.00% | 20K shares | 4.71M | $217.35 | 20K |
| Q4 2016 | call | Decrease | -100.00% | -400K shares | -86.52M | $205.2 | 0 |
| Q4 2016 | put | Decrease | -66.92% | -562.5K shares | -119.65M | $205.2 | 278K |
| Q3 2016 | call | Decrease | -55.56% | -500K shares | -102.00M | $197.4 | 400K |
| Q3 2016 | put | Increase | +84.73% | 385.5K shares | 86.48M | $197.4 | 840.5K |
| Q2 2016 | put | Increase | +203.33% | 305K shares | 64.48M | $190.21 | 455K |
| Q2 2016 | share | Decrease | -100.00% | -6K shares | -1.23M | $190.21 | 0 |
| Q2 2016 | call | Increase | +1025.00% | 820K shares | 172.08M | $190.21 | 900K |
| Q1 2016 | call | Increase | +6.67% | 5K shares | 1.15M | $185.64 | 80K |
| Q1 2016 | share | Decrease | -98.49% | -391.5K shares | -79.80M | $185.64 | 6K |
| Q1 2016 | put | Decrease | -83.12% | -738.5K shares | -150.31M | $185.64 | 150K |