Brevan Howard Capital Management LP Ishares Tr Put Options Transaction History

Brevan Howard Capital Management LP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $63 Million - $67.2 Million	750,000 Added 150.0%	1,250,000 $108 Million
Q4 2022 Feb 14, 2023	SELL	$77.09 - $87.8 $84.8 Million - $96.6 Million	-1,100,000 Reduced 68.75%	500,000 $42.3 Million
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $90.5 Million - $104 Million	1,150,000 Added 255.56%	1,600,000 $127 Million
Q2 2022 Aug 15, 2022	SELL	$84.66 - $98.11 $46.6 Million - $54 Million	-550,000 Reduced 55.0%	450,000 $38.4 Million
Q1 2022 May 16, 2022	BUY	$93.87 - $107.98 $93.9 Million - $108 Million	1,000,000 New	1,000,000 $97.8 Million

925

146M

4.01M

10.6M

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