Brevan Howard Capital Management LP Call Options Transactions in Q3 2024

Brevan Howard Capital Management LP

  • $14.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FXI
Ishares Tr

ETFs
50.1M
+ 1853.7%
$24.78 - $32.17 $1.24B - $1.61B
52.8M $1.68B
EEM
Ishares Msci Emerging Markets

ETFs
19.5M
+ 44.6%
$40.42 - $46.7 $787M - $910M
63.2M $2.9B
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
1M
New
$90.87 - $102.43 $90.9M - $102M
1M $98.8M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
760K
New
$72.18 - $107.33 $54.9M - $81.6M
760K $80.7M
XLE
Energy Sector Spdr

ETFs
865K
+ 640.74%
$84.35 - $93.39 $73M - $80.8M
1M $87.8M
BEKE
Ke Holdings Inc.

Real Estate
1.5M
New
$13.23 - $20.0 $19.8M - $30M
1.5M $29.9M
EMB
Ishares Tr

ETFs
300K
New
$87.75 - $93.74 $26.3M - $28.1M
300K $28.1M
BA
Boeing CO

Industrials
172K
New
$152.04 - $190.6 $26.2M - $32.8M
172K $26.2M
INTC
Intel Corp

Technology
1.05M
New
$18.9 - $34.87 $19.8M - $36.6M
1.05M $24.6M
JD
Jd.Com, Inc.

Consumer Cyclical
600K
New
$24.95 - $40.01 $15M - $24M
600K $24M
XLI
Industrial Sector Spdr

ETFs
100K
New
$120.56 - $135.44 $12.1M - $13.5M
100K $13.5M
JPM
Jpmorgan Chase & CO

Financial Services
50K
New
$194.9 - $224.8 $9.75M - $11.2M
50K $10.5M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
300K
New
$26.87 - $30.93 $8.06M - $9.28M
300K $8.85M
FANG
Diamondback Energy, Inc.

Energy
25K
New
$168.46 - $210.94 $4.21M - $5.27M
25K $4.31M
WULF
Terawulf Inc.

Financial Services
600K
New
$3.31 - $6.38 $1.99M - $3.83M
600K $2.81M
IREN
Iris Energy LTD

Financial Services
300K
New
$6.44 - $15.03 $1.93M - $4.51M
300K $2.53M
NFE
New Fortress Energy Inc.

Utilities
370K
+ 569.23%
$8.98 - $25.64 $3.32M - $9.49M
435K $3.95M
WOLF
Wolfspeed, Inc.

Technology
200K
New
$7.6 - $24.99 $1.52M - $5M
200K $1.94M
UNFI
United Natural Foods Inc

Consumer Defensive
110K
New
$11.93 - $16.94 $1.31M - $1.86M
110K $1.85M
GEO
Geo Group Inc

Real Estate
163K
+ 100.0%
$12.12 - $17.96 $1.97M - $2.92M
325K $4.18M
XLV
Select Sector Spdr Fund Health

ETFs
-53K
- 5.01%
$143.3 - $157.24 $7.59M - $8.33M
1.01M $155M
EAF
Graftech International LTD

Industrials
211K
New
$0.55 - $1.33 $116K - $280K
211K $279K
KWEB
Kraneshares Tr Csi China Inter

ETFs
-910K
- 45.48%
$24.73 - $34.02 $22.5M - $30.9M
1.09M $37.1M
XLP
Consumer Staples Sector Spdr

ETFs
-499K
- 18.66%
$76.04 - $76.04 $37.9M - $37.9M
2.18M $165M
IWM
Ishares Russell 2000 ETF

ETFs
-217K
- 72.23%
$200.87 - $224.6 $43.5M - $48.7M
83.3K $18.4M
HYG
Ishares Tr

ETFs
-1.01M
- 32.02%
$76.72 - $80.36 $77.7M - $81.4M
2.15M $173M
XLF
Financial Sector Spdr

ETFs
-12.1M
- 37.05%
$40.84 - $45.74 $495M - $554M
20.6M $933M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.14M
- 43.41%
$434.77 - $502.96 $494M - $571M
1.48M $722M
Activity Summary
Buys All Purchases 762 New Holdings 469 Increased Positions 293 Sells All Sells 285 Reductions 285 Sold out 0 Options Calls 29 Puts 25
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