Brevan Howard Capital Management LP Ishares Tr Call Options Transaction History

Brevan Howard Capital Management LP

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$76.72 - $80.36 $77.7 Million - $81.4 Million	-1,012,600 Reduced 32.02%	2,150,000 $173 Million
Q2 2024 Aug 14, 2024	SELL	$75.68 - $77.45 $294 Million - $300 Million	-3,879,900 Reduced 55.09%	3,162,600 $244 Million
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $386 Million - $393 Million	5,042,500 Added 252.13%	7,042,500 $547 Million
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $144 Million - $156 Million	2,000,000 New	2,000,000 $155 Million
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $134 Million - $141 Million	-1,828,200 Reduced 46.54%	2,100,000 $159 Million
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $171 Million - $183 Million	2,400,000 Added 157.05%	3,928,200 $289 Million
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $345 Million - $383 Million	-4,850,000 Reduced 76.04%	1,528,200 $109 Million
Q2 2022 Aug 15, 2022	BUY	$73.1 - $82.57 $466 Million - $527 Million	6,378,200 New	6,378,200 $469 Million

1,075

237M

97.2M

326M

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