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

Brevan Howard Capital Management LP

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $43.5 Million - $50.3 Million	100,000 Added 24.21%	513,000 $250 Million
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

3,518

255M

158M

357M

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