Brevan Howard Capital Management LP Options Holdings

Brevan Howard Capital Management LP

  • $9.23 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$3.4 Billion
77.8M
Q1 2025
Added 3013.68%
XLF
Financial Sector Spdr

ETFs
CALL
$1.15 Billion
23M
Q1 2025
Reduced 67.93%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$438 Million
16.5M
Q1 2025
Added 1248.61%
HYG
Ishares Tr

ETFs
PUT
$412 Million
5.22M
Q1 2025
Added 943.56%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$279 Million
1.4M
Q1 2025
Added 180.0%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$251 Million
1.9M
Q1 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$224 Million
400K
Q1 2025
Added 78.17%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$182 Million
1.25M
Q1 2025
New holding
XLK
Technology Sector Spdr

ETFs
CALL
$75.4 Million
365K
Q1 2025
Added 65.91%
FXI
Ishares Tr

ETFs
PUT
$53.8 Million
1.5M
Q1 2025
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$27.9 Million
800K
Q1 2025
Added 784.96%
CRM
Salesforce, Inc.

Technology
PUT
$26.8 Million
100K
Q1 2025
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$26.4 Million
200K
Q1 2025
New holding
KBE
Spdr S&P Bank ETF

ETFs
CALL
$26.5 Million
500K
Q1 2025
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$25.9 Million
1M
Q1 2025
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$26 Million
1.18M
Q1 2025
New holding
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$18.6 Million
216K
Q1 2025
New holding
SLB
Schlumberger Limited

Energy
CALL
$16.7 Million
400K
Q1 2025
New holding
MA
Mastercard Inc

Financial Services
CALL
$13.7 Million
25K
Q1 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$11.1 Million
108K
Q1 2025
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$9.69 Million
133K
Q1 2025
New holding
SCHW
Schwab Charles Corp

Financial Services
PUT
$9.48 Million
121K
Q1 2025
New holding
AGNC
Agnc Investment Corp.

Real Estate
PUT
$9.58 Million
1M
Q1 2025
New holding
NFE
New Fortress Energy Inc.

Utilities
CALL
$9.14 Million
1.1M
Q1 2025
New holding
TAC
Transalta Corp

Utilities
CALL
$7.32 Million
783K
Q1 2025
Added 682.8%
X
United States Steel Corp

Basic Materials
CALL
$6.34 Million
150K
Q1 2025
New holding
AMT
American Tower Corp

Real Estate
CALL
$4.79 Million
22K
Q1 2025
New holding
CSGP
Costar Group, Inc.

Real Estate
CALL
$4.75 Million
60K
Q1 2025
New holding
IGV
Ishares Expanded Tech Software

ETFs
CALL
$4.45 Million
50K
Q1 2025
New holding
XLI
Industrial Sector Spdr

ETFs
PUT
$3.66 Million
27.9K
Q1 2025
New holding
NFE
New Fortress Energy Inc.

Utilities
PUT
$2.74 Million
330K
Q1 2025
New holding
COIN
Coinbase Global, Inc.

Technology
PUT
$3.1 Million
18K
Q1 2025
New holding
QCOM
Qualcomm Inc

Technology
CALL
$3.07 Million
20K
Q1 2025
New holding
BHC
Bausch Health Companies Inc.

Healthcare
PUT
$3.07 Million
475K
Q1 2025
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$1.61 Million
150K
Q1 2025
New holding
VST
Vistra Corp.

Utilities
CALL
$845,000
7.2K
Q1 2025
New holding
NRG
Nrg Energy, Inc.

Utilities
CALL
$954,000
10K
Q1 2025
New holding
BA
Boeing CO

Industrials
CALL
$1.28 Million
7.5K
Q1 2025
Reduced 67.39%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$921,000
200
Q1 2025
New holding
CIFR
Cipher Mining Inc.

Financial Services
CALL
$1.15 Million
500K
Q1 2025
New holding
RKT
Rocket Companies, Inc.

Financial Services
CALL
$1.06 Million
87.5K
Q1 2025
New holding
W
Wayfair Inc.

Consumer Cyclical
CALL
$880,000
27.5K
Q1 2025
New holding
Talen Energy Corp
CALL
$0
11.4K
Q1 2025
New holding
Core Scientific Inc New
CALL
$0
500K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 1,752
  • Current Value $9.23 Billion
  • Prior Value $13.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 528 stocks
  • Additional Purchases 311 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 227 stocks
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