Brevan Howard Capital Management LP Options Holdings

Brevan Howard Capital Management LP

  • $14.2 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
META
Meta Platforms, Inc.

Communication Services
CALL
$1.18 Billion
1.6M
Q2 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$981 Million
4.47M
Q2 2025
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$724 Million
4.08M
Q2 2025
New holding
HYG
Ishares Tr

ETFs
PUT
$645 Million
8M
Q2 2025
Added 53.32%
MSFT
Microsoft Corp

Technology
CALL
$622 Million
1.25M
Q2 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$425 Million
2.41M
Q2 2025
New holding
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$384 Million
7.95M
Q2 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$372 Million
675K
Q2 2025
New holding
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$357 Million
7.4M
Q2 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$339 Million
1.57M
Q2 2025
Added 12.21%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$198 Million
320K
Q2 2025
Reduced 20.0%
HYG
Ishares Tr

ETFs
CALL
$166 Million
2.06M
Q2 2025
Added 53.32%
MSFT
Microsoft Corp

Technology
PUT
$124 Million
250K
Q2 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$95.2 Million
329K
Q2 2025
New holding
WFC
Wells Fargo & Company

Financial Services
CALL
$94.2 Million
1.18M
Q2 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$88.3 Million
1M
Q2 2025
New holding
FXI
Ishares Tr

ETFs
PUT
$73.5 Million
2M
Q2 2025
Added 33.33%
AGNC
Agnc Investment Corp.

Real Estate
PUT
$64.3 Million
7M
Q2 2025
Added 600.0%
MS
Morgan Stanley

Financial Services
CALL
$55.5 Million
394K
Q2 2025
New holding
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$54.8 Million
500K
Q2 2025
New holding
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$54.9 Million
625K
Q2 2025
Added 188.9%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$47.6 Million
67.2K
Q2 2025
New holding
BAC
Bank Of America Corp

Financial Services
CALL
$48.8 Million
1.03M
Q2 2025
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$39.3 Million
112K
Q2 2025
Reduced 50.0%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$36 Million
267K
Q2 2025
Reduced 78.59%
EWY
Ishares Inc Msci South Korea E

ETFs
CALL
$35.9 Million
500K
Q2 2025
New holding
PPLT
Abrdn Platinum ETF Trust

ETFs
CALL
$32.3 Million
360K
Q2 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$30.9 Million
50K
Q2 2025
Reduced 20.0%
BA
Boeing CO

Industrials
CALL
$31.3 Million
149K
Q2 2025
New holding
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$30.4 Million
400K
Q2 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$29 Million
183K
Q2 2025
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$25 Million
295K
Q2 2025
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$26 Million
900K
Q2 2025
Reduced 10.0%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$24.6 Million
250K
Q2 2025
New holding
KBE
Spdr S&P Bank ETF

ETFs
CALL
$22.3 Million
400K
Q2 2025
Reduced 20.0%
XLK
Technology Sector Spdr

ETFs
CALL
$22.1 Million
87.3K
Q2 2025
Reduced 76.08%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$18.9 Million
140K
Q2 2025
Reduced 78.59%
BA
Boeing CO

Industrials
PUT
$15.5 Million
74.1K
Q2 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$14.6 Million
92.5K
Q2 2025
New holding
BIDU
Baidu, Inc.

Communication Services
PUT
$12.9 Million
150K
Q2 2025
New holding
BIDU
Baidu, Inc.

Communication Services
CALL
$12.9 Million
150K
Q2 2025
New holding
GLD
Spdr Gold Trust

ETFs
CALL
$11.4 Million
37.5K
Q2 2025
New holding
INTC
Intel Corp

Technology
CALL
$11.2 Million
500K
Q2 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$9.77 Million
68.9K
Q2 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$8.23 Million
58K
Q2 2025
New holding
AGNC
Agnc Investment Corp.

Real Estate
CALL
$9.19 Million
1M
Q2 2025
Added 600.0%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$6.87 Million
200K
Q2 2025
New holding
SLB
Schlumberger Limited

Energy
PUT
$6.76 Million
200K
Q2 2025
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$6.87 Million
200K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 1,894
  • Current Value $14.2 Billion
  • Prior Value $9.23 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 871 stocks
  • Additional Purchases 615 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 236 stocks
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