BLUECREST CAPITAL MANAGEMENT LTD – SPDR EURO STOXX 50 ETF Transaction History
BLUECREST CAPITAL MANAGEMENT LTD portfolio value:
$0
portfolio value
SPDR EURO STOXX 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 32.15K shares | 989K | $30.76 | 32.15K |
| Q3 2022 | put | Decrease | -60.65% | -131K shares | -4.9M | $30.76 | 85K |
| Q3 2022 | call | Decrease | -100.00% | -216K shares | -7.51M | $30.76 | 0 |
| Q2 2022 | call | Increase | +184.58% | 140.1K shares | 4.39M | $34.79 | 216K |
| Q2 2022 | put | Increase | +184.58% | 140.1K shares | 4.39M | $34.79 | 216K |
| Q1 2022 | put | Increase | 0.00% | 75.9K shares | 3.12M | $41.15 | 75.9K |
| Q1 2022 | call | Increase | 0.00% | 75.9K shares | 3.12M | $41.15 | 75.9K |