Brevan Howard Capital Management LP Invesco Qqq Trust, Series 1 Put Options Transaction History

Brevan Howard Capital Management LP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $128 Million - $150 Million	-309,600 Reduced 42.85%	413,000 $198 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $206 Million - $232 Million	520,100 Added 256.84%	722,600 $321 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $69.6 Million - $83.3 Million	202,500 New	202,500 $82.9 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $15.7 Million - $19.3 Million	60,000 Added 1.7%	3,586,400 $1.15 Billion
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $917 Million - $1.04 Billion	3,526,400 New	3,526,400 $939 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $81.4 Million - $111 Million	-300,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $95.5 Million - $121 Million	300,000 New	300,000 $109 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $70.5 Million - $80.8 Million	-200,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $70.9 Million - $76.4 Million	200,000 New	200,000 $71.6 Million

3,400

234M

181M

307M

Get notified when there are updates to the investment portfolio of Brevan Howard Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Brevan Howard Capital Management LP with notifications on news.