Brevan Howard Capital Management LP Spdr Gold Trust Call Options Transaction History

Brevan Howard Capital Management LP

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $55.3 Million - $61.7 Million	300,000 New	300,000 $61.7 Million
Q1 2023 May 15, 2023	SELL	$168.35 - $185.74 $114 Million - $126 Million	-678,500 Reduced 47.5%	750,000 $137 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $327 Million - $364 Million	-2,160,000 Reduced 60.19%	1,428,500 $221 Million
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $241 Million - $264 Million	1,428,500 Added 66.13%	3,588,500 $605 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $361 Million - $414 Million	2,160,000 New	2,160,000 $390 Million

2,490

127M

89.2M

64.9M

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