Brevan Howard Capital Management LP Ishares Russell 2000 ETF Put Options Transaction History

Brevan Howard Capital Management LP

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $30.1 Million - $33.7 Million	150,000 Added 42.86%	500,000 $110 Million
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $67.3 Million - $73.1 Million	-349,000 Reduced 49.93%	350,000 $71 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $28.2 Million - $31.3 Million	149,000 Added 27.09%	699,000 $147 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $89.2 Million - $113 Million	550,000 New	550,000 $110 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $87.7 Million - $102 Million	515,000 New	515,000 $91.9 Million
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $571,995 - $628,803	-2,700 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $522,450 - $632,934	2,700 New	2,700 $59.7 Million

2,730

307M

232M

525M

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