Brevan Howard Capital Management LP Kraneshares Tr Csi China Inter Call Options Transaction History

Brevan Howard Capital Management LP

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$24.73 - $34.02 $22.5 Million - $30.9 Million	-909,600 Reduced 45.48%	1,090,400 $37.1 Million
Q2 2024 Aug 14, 2024	BUY	$25.45 - $32.26 $50.9 Million - $64.5 Million	2,000,000 New	2,000,000 $54 Million
Q4 2023 Feb 14, 2024	BUY	$25.64 - $28.72 $74.1 Million - $83 Million	2,890,000 New	2,890,000 $78 Million
Q1 2023 May 15, 2023	SELL	$28.11 - $36.15 $35.8 Million - $46.1 Million	-1,275,000 Reduced 50.0%	1,275,000 $39.8 Million
Q4 2022 Feb 14, 2023	BUY	$18.41 - $31.47 $46.9 Million - $80.2 Million	2,550,000 New	2,550,000 $77 Million

415

133M

118M

65.6M

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