Brevan Howard Capital Management LP Call Options Transactions in Q1 2025

Brevan Howard Capital Management LP

  • $9.23 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EEM
Ishares Msci Emerging Markets

ETFs
75.3M
+ 3013.68%
$40.81 - $45.34 $3.07B - $3.42B
77.8M $3.4B
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
15.3M
+ 1248.61%
$24.97 - $27.91 $381M - $426M
16.5M $438M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
585K
+ 44.49%
$80.53 - $147.57 $47.1M - $86.3M
1.9M $251M
KBE
Spdr S&P Bank ETF

ETFs
500K
New
$51.28 - $59.92 $25.6M - $30M
500K $26.5M
ACI
Albertsons Companies, Inc.

Consumer Defensive
1.18M
New
$19.58 - $22.02 $23.1M - $26M
1.18M $26M
KWEB
Kraneshares Tr Csi China Inter

ETFs
710K
+ 784.96%
$27.29 - $38.29 $19.4M - $27.2M
800K $27.9M
XLK
Technology Sector Spdr

ETFs
145K
+ 65.91%
$206.38 - $242.18 $29.9M - $35.1M
365K $75.4M
XLB
Select Sector Spdr Fd Material

ETFs
216K
New
$83.19 - $90.99 $18M - $19.7M
216K $18.6M
SLB
Schlumberger Limited

Energy
400K
New
$38.4 - $43.74 $15.4M - $17.5M
400K $16.7M
MA
Mastercard Inc

Financial Services
25K
New
$504.67 - $576.31 $12.6M - $14.4M
25K $13.7M
X
United States Steel Corp

Basic Materials
150K
New
$30.47 - $43.0 $4.57M - $6.45M
150K $6.34M
NFE
New Fortress Energy Inc.

Utilities
900K
+ 450.0%
$8.31 - $16.3 $7.48M - $14.7M
1.1M $9.14M
TAC
Transalta Corp

Utilities
683K
+ 682.8%
$8.76 - $14.44 $5.98M - $9.86M
783K $7.32M
AMT
American Tower Corp

Real Estate
22K
New
$173.46 - $217.6 $3.82M - $4.79M
22K $4.79M
CSGP
Costar Group, Inc.

Real Estate
60K
New
$69.29 - $80.37 $4.16M - $4.82M
60K $4.75M
IGV
Ishares Expanded Tech Software

ETFs
50K
New
$88.3 - $107.83 $4.42M - $5.39M
50K $4.45M
QCOM
Qualcomm Inc

Technology
20K
New
$151.94 - $175.86 $3.04M - $3.52M
20K $3.07M
WBD
Warner Bros. Discovery, Inc.

Communication Services
150K
New
$9.47 - $11.46 $1.42M - $1.72M
150K $1.61M
CIFR
Cipher Mining Inc.

Financial Services
500K
New
$2.3 - $6.08 $1.15M - $3.04M
500K $1.15M
RKT
Rocket Companies, Inc.

Financial Services
87.5K
New
$10.28 - $15.77 $900K - $1.38M
87.5K $1.06M
NRG
Nrg Energy, Inc.

Utilities
10K
New
$84.82 - $113.33 $848K - $1.13M
10K $954K
W
Wayfair Inc.

Consumer Cyclical
27.5K
New
$30.07 - $50.1 $827K - $1.38M
27.5K $880K
VST
Vistra Corp.

Utilities
7.2K
New
$108.49 - $191.89 $781K - $1.38M
7.2K $845K
Talen Energy Corp
11.4K
New
N/A
11.4K $0
Core Scientific Inc New
500K
New
N/A
500K $0
BA
Boeing CO

Industrials
-15.5K
- 67.39%
$148.15 - $186.25 $2.3M - $2.89M
7.5K $1.28M
XLF
Financial Sector Spdr

ETFs
-48.8M
- 67.93%
$47.32 - $52.19 $2.31B - $2.55B
23M $1.15B
Activity Summary
Buys All Purchases 839 New Holdings 528 Increased Positions 311 Sells All Sells 227 Reductions 227 Sold out 0 Options Calls 28 Puts 17
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