BREVAN HOWARD CAPITAL MANAGEMENT LP – SPDR S&P 500 ETF Trust Transaction History
BREVAN HOWARD CAPITAL MANAGEMENT LP portfolio value:
$16.78M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 47K shares | 16.78M | $357.18 | 47K |
| Q4 2016 | put | Decrease | -100.00% | -5M shares | -1.08B | $205.2 | 0 |
| Q3 2016 | put | Increase | +35.14% | 1.3M shares | 306.44M | $197.4 | 5M |
| Q2 2016 | call | Decrease | -100.00% | -4M shares | -822.08M | $190.21 | 0 |
| Q2 2016 | put | Increase | +270.00% | 2.7M shares | 569.53M | $190.21 | 3.7M |
| Q1 2016 | call | Increase | 0.00% | 4M shares | 822.08M | $185.64 | 4M |
| Q1 2016 | put | Increase | 0.00% | 1M shares | 205.52M | $185.64 | 1M |