Brevan Howard Capital Management LP Ishares Tr Call Options Transaction History

Brevan Howard Capital Management LP

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$24.78 - $32.17 $1.24 Billion - $1.61 Billion	50,050,000 Added 1853.7%	52,750,000 $1.68 Billion
Q2 2024 Aug 14, 2024	BUY	$23.65 - $29.33 $28.4 Million - $35.2 Million	1,200,000 Added 80.0%	2,700,000 $70.2 Million
Q1 2024 May 15, 2024	SELL	$21.14 - $24.64 $34.8 Million - $40.6 Million	-1,647,500 Reduced 52.34%	1,500,000 $36.1 Million
Q4 2023 Feb 14, 2024	BUY	$22.91 - $27.21 $72.1 Million - $85.6 Million	3,147,500 New	3,147,500 $75.6 Million
Q1 2023 May 15, 2023	BUY	$27.33 - $33.29 $10.9 Million - $13.3 Million	400,000 New	400,000 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$25.86 - $34.07 $10.3 Million - $13.6 Million	400,000 New	400,000 $10.3 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $39.03 $2.22 Million - $3.2 Million	82,000 Added 37.61%	300,000 $9.59 Million
Q4 2021 Feb 14, 2022	BUY	$35.57 - $42.33 $7.75 Million - $9.23 Million	218,000 New	218,000 $7.97 Million
Q2 2021 Aug 13, 2021	SELL	$43.55 - $47.59 $191,620 - $209,396	-4,400 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$45.11 - $54.47 $198,484 - $239,668	4,400 New	4,400 $20.6 Million

422

204M

303M

124M

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