Brevan Howard Capital Management LP Invesco Qqq Trust, Series 1 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	$434.77 - $502.96 $494 Million - $571 Million	-1,135,200 Reduced 43.41%	1,479,800 $722 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $259 Million - $303 Million	623,500 Added 31.31%	2,615,000 $1.25 Billion
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $90.5 Million - $102 Million	-228,500 Reduced 10.29%	1,991,500 $884 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $763 Million - $914 Million	2,220,000 New	2,220,000 $909 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $41.9 Million - $51.3 Million	160,000 New	160,000 $51.3 Million

3,518

255M

158M

357M

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