BREVAN HOWARD CAPITAL MANAGEMENT LP – iShares China Large-Cap ETF Transaction History
BREVAN HOWARD CAPITAL MANAGEMENT LP portfolio value:
$10.34M
portfolio value
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 400K shares | 10.34M | $25.86 | 400K |
| Q3 2022 | put | Decrease | -100.00% | -1.5M shares | -50.86M | $25.86 | 0 |
| Q2 2022 | put | Increase | 0.00% | 1.5M shares | 50.86M | $33.91 | 1.5M |
| Q2 2022 | call | Decrease | -100.00% | -300K shares | -9.59M | $33.91 | 0 |
| Q1 2022 | call | Increase | +37.61% | 82K shares | 1.61M | $31.97 | 300K |
| Q4 2021 | call | Increase | 0.00% | 218K shares | 7.97M | $36.99 | 218K |
| Q2 2021 | put | Decrease | -100.00% | -4.4K shares | -20.56M | $46.33 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -4.4K shares | -20.56M | $46.33 | 0 |
| Q1 2021 | put | Increase | 0.00% | 4.4K shares | 20.56M | $46.51 | 4.4K |
| Q1 2021 | call | Increase | 0.00% | 4.4K shares | 20.56M | $46.51 | 4.4K |