BLUECREST CAPITAL MANAGEMENT LTD – Energy Select Sector SPDR Fund Transaction History
BLUECREST CAPITAL MANAGEMENT LTD portfolio value:
$183.65M
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +382.35% | 3.25M shares | 234.49M | $72.02 | 4.1M |
| Q3 2022 | share | Decrease | -100.00% | -232.46K shares | -16.62M | $72.02 | 0 |
| Q3 2022 | call | Increase | +92.10% | 1.22M shares | 88.72M | $72.02 | 2.55M |
| Q2 2022 | call | Increase | +6537.00% | 1.30M shares | 93.39M | $71.51 | 1.32M |
| Q2 2022 | put | Increase | +1114.29% | 780K shares | 55.43M | $71.51 | 850K |
| Q2 2022 | share | Increase | +1843.65% | 220.5K shares | 15.70M | $71.51 | 232.46K |
| Q1 2022 | put | Decrease | -70.83% | -170K shares | -7.96M | $76.44 | 70K |
| Q1 2022 | call | Decrease | -94.87% | -370K shares | -20.11M | $76.44 | 20K |
| Q1 2022 | share | Increase | 0.00% | 11.96K shares | 914K | $76.44 | 11.96K |
| Q4 2021 | share | Decrease | -100.00% | -120K shares | -6.25M | $55.36 | 0 |
| Q4 2021 | call | Decrease | -20.41% | -100K shares | -3.87M | $55.36 | 390K |
| Q4 2021 | put | Decrease | -20.00% | -60K shares | -2.30M | $55.36 | 240K |
| Q3 2021 | share | Increase | +191.90% | 78.89K shares | 4.03M | $52.09 | 120K |
| Q3 2021 | call | Decrease | -38.75% | -310K shares | -17.57M | $52.09 | 490K |
| Q3 2021 | put | Increase | +66.67% | 120K shares | 5.93M | $52.09 | 300K |
| Q2 2021 | put | Decrease | -45.45% | -150K shares | -6.49M | $53.2 | 180K |
| Q2 2021 | call | Decrease | -34.43% | -420K shares | -16.75M | $53.2 | 800K |
| Q2 2021 | share | Decrease | -96.20% | -1.04M shares | -50.84M | $53.2 | 41.11K |
| Q1 2021 | share | Decrease | -56.66% | -1.41M shares | -41.52M | $47.98 | 1.08M |
| Q1 2021 | call | Increase | +43.53% | 370K shares | 27.63M | $47.98 | 1.22M |
| Q1 2021 | put | Decrease | -85.00% | -1.87M shares | -67.19M | $47.98 | 330K |
| Q4 2020 | share | Increase | 0.00% | 2.49M shares | 94.58M | $36.67 | 2.49M |
| Q4 2020 | put | Increase | 0.00% | 2.2M shares | 83.38M | $36.67 | 2.2M |
| Q4 2020 | call | Increase | 0.00% | 850K shares | 32.21M | $36.67 | 850K |
| Q1 2020 | share | Decrease | -100.00% | -4.52K shares | -272K | $26.93 | 0 |
| Q4 2019 | share | Decrease | -97.73% | -195.05K shares | -11.54M | $54.34 | 4.52K |
| Q3 2019 | share | Increase | 0.00% | 199.58K shares | 11.81M | $51.52 | 199.58K |
| Q2 2019 | share | Decrease | -100.00% | -114.58K shares | -7.57M | $54.95 | 0 |
| Q1 2019 | share | Increase | +84.82% | 52.58K shares | 4.02M | $56.51 | 114.58K |
| Q4 2018 | share | Decrease | -36.11% | -35.04K shares | -3.79M | $48.64 | 61.99K |
| Q3 2018 | share | Increase | +98.55% | 48.16K shares | 3.63M | $63.63 | 97.04K |
| Q2 2018 | share | Decrease | -58.77% | -69.67K shares | -4.28M | $63.37 | 48.87K |
| Q1 2018 | share | Decrease | -71.98% | -304.57K shares | -22.58M | $55.86 | 118.55K |
| Q4 2017 | share | Decrease | -62.25% | -697.60K shares | -46.17M | $59.46 | 423.12K |
| Q3 2017 | share | Increase | +646.27% | 970.55K shares | 66.99M | $55.98 | 1.12M |
| Q2 2017 | share | Decrease | -0.22% | -325 shares | -771K | $52.38 | 150.17K |
| Q1 2017 | share | Increase | 0.00% | 150.50K shares | 10.52M | $56.02 | 150.50K |
| Q4 2016 | share | Decrease | -100.00% | -20.40K shares | -1.44M | $60 | 0 |
| Q3 2016 | share | Decrease | -90.09% | -185.54K shares | -12.61M | $55.96 | 20.40K |
| Q2 2016 | share | Increase | 0.00% | 205.94K shares | 14.05M | $53.75 | 205.94K |
| Q1 2016 | call | Decrease | -100.00% | -110K shares | -6.63M | $48.43 | 0 |