Brevan Howard Capital Management LP Ishares Inc Msci Brazil ETF Call Options Transaction History

Brevan Howard Capital Management LP

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$26.87 - $30.93 $8.06 Million - $9.28 Million	300,000 New	300,000 $8.85 Million
Q4 2023 Feb 14, 2024	BUY	$29.1 - $35.66 $43.8 Million - $53.7 Million	1,505,000 New	1,505,000 $52.6 Million
Q1 2023 May 15, 2023	SELL	$25.26 - $30.59 $3.79 Million - $4.59 Million	-150,000 Reduced 60.0%	100,000 $2.74 Million
Q4 2022 Feb 14, 2023	SELL	$26.21 - $34.1 $1.31 Million - $1.71 Million	-50,000 Reduced 16.67%	250,000 $6.99 Million
Q3 2022 Nov 14, 2022	BUY	$25.58 - $32.29 $7.67 Million - $9.69 Million	300,000 New	300,000 $8.89 Million
Q2 2022 Aug 15, 2022	SELL	$27.14 - $39.52 $2.99 Million - $4.35 Million	-110,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.52 - $37.86 $2.92 Million - $4.16 Million	110,000 New	110,000 $4.16 Million
Q2 2021 Aug 13, 2021	SELL	$32.62 - $41.96 $279,553 - $359,597	-8,570 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$31.04 - $38.61 $266,012 - $330,887	8,570 New	8,570 $28.7 Million

331

79.7M

103M

88.8M

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