Brevan Howard Capital Management LP Energy Sector Spdr Call Options Transaction History

Brevan Howard Capital Management LP

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2025 Nov 14, 2025	BUY	$84.25 - $91.99 $17.3 Million - $18.8 Million	204,800 Added 69.38%	500,000 $44.7 Million
Q2 2025 Aug 14, 2025	BUY	$76.44 - $94.13 $22.6 Million - $27.8 Million	295,200 New	295,200 $25 Million
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $73 Million - $80.8 Million	865,000 Added 640.74%	1,000,000 $87.8 Million
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $76.2 Million - $84.8 Million	-865,000 Reduced 86.5%	135,000 $12.3 Million
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $79.9 Million - $94.4 Million	1,000,000 New	1,000,000 $94.4 Million

Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $70.6 Million - $87.9 Million	-1,045,600 Reduced 83.94%	200,000 $14.4 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $82.4 Million - $108 Million	1,165,600 Added 1457.0%	1,245,600 $89.1 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $22.3 Million - $24.8 Million	-420,000 Reduced 84.0%	80,000 $4.44 Million
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $23.2 Million - $27.7 Million	492,500 Added 6566.67%	500,000 $26.9 Million
Q1 2021 May 14, 2021	SELL	$37.96 - $53.57 $13 Million - $18.3 Million	-342,500 Reduced 97.86%	7,500 $36.7 Million
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $9.7 Million - $14.6 Million	350,000 New	350,000 $13.3 Million

2,121

209M

56.6M

125M

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