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

Brevan Howard Capital Management LP

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	BUY	$41.82 - $47.36 $1.11 Billion - $1.25 Billion	26,443,700 Added 56.12%	73,565,700 $3.08 Billion
Q3 2024 Nov 14, 2024	BUY	$40.42 - $46.7 $98.5 Million - $114 Million	2,436,000 Added 5.45%	47,122,000 $2.16 Billion
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $507 Million - $559 Million	12,760,000 Added 39.97%	44,686,000 $1.9 Billion
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $255 Million - $280 Million	6,778,000 Added 26.95%	31,926,000 $1.31 Billion
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $919 Million - $1.01 Billion	25,148,000 New	25,148,000 $1.01 Billion
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $36.8 Million - $40.7 Million	-775,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $38.4 Million - $42.5 Million	775,000 New	775,000 $39 Million

1,551

323M

217M

223M

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