Brevan Howard Capital Management LP Ishares Msci Emerging Markets Call Options Transaction History

Brevan Howard Capital Management LP

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $204 Million - $225 Million	5,145,000 Added 13.35%	43,678,900 $1.86 Billion
Q1 2024 May 15, 2024	SELL	$37.68 - $41.36 $112 Million - $123 Million	-2,971,600 Reduced 7.16%	38,533,900 $1.58 Billion
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $1.52 Billion - $1.67 Billion	41,505,500 New	41,505,500 $1.67 Billion
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $25.2 Million - $28.7 Million	675,000 Added 675.0%	775,000 $30.6 Million
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $3.39 Million - $3.95 Million	100,000 New	100,000 $3.79 Million
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $51.7 Million - $58 Million	-1,000,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $44 Million - $51.7 Million	1,000,000 New	1,000,000 $51.7 Million

1,467

376M

292M

369M

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