Brevan Howard Capital Management LP Ishares Tr Put Options Transaction History

Brevan Howard Capital Management LP

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$76.72 - $80.36 $127 Million - $133 Million	-1,650,000 Reduced 42.31%	2,250,000 $181 Million
Q2 2024 Aug 14, 2024	SELL	$75.68 - $77.45 $999 Million - $1.02 Billion	-13,201,900 Reduced 77.2%	3,900,000 $301 Million
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $851 Million - $866 Million	11,118,000 Added 185.8%	17,101,900 $1.33 Billion
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $430 Million - $466 Million	5,983,900 New	5,983,900 $463 Million
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $343 Million - $363 Million	4,700,600 Added 77.06%	10,800,600 $816 Million
Q4 2022 Feb 14, 2023	SELL	$71.24 - $76.11 $98.5 Million - $105 Million	-1,382,800 Reduced 18.48%	6,100,000 $449 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $288 Million - $320 Million	4,055,000 Added 118.3%	7,482,800 $534 Million
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $83.3 Million - $94.1 Million	-1,139,769 Reduced 24.95%	3,427,800 $252 Million
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $365 Million - $397 Million	4,567,569 New	4,567,569 $926 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $341 Million - $350 Million	-4,000,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $348 Million - $353 Million	4,000,000 New	4,000,000 $350 Million
Q2 2021 Aug 13, 2021	SELL	$86.61 - $88.04 $346,440 - $352,160	-4,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$85.73 - $87.78 $342,920 - $351,120	4,000 New	4,000 $34.9 Million

1,079

235M

97.2M

331M

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