Brevan Howard Capital Management LP Spdr S&P 500 ETF Trust Put Options Transaction History

Brevan Howard Capital Management LP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $109 Million - $121 Million	-210,000 Reduced 70.0%	90,000 $51.6 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $149 Million - $165 Million	300,000 New	300,000 $163 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $59.3 Million - $65.1 Million	-156,200 Reduced 93.98%	10,000 $4.09 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $42.6 Million - $48.6 Million	119,200 Added 253.62%	166,200 $63.6 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $16.8 Million - $20.2 Million	47,000 New	47,000 $16.8 Million

4,552

593M

285M

653M

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