Brevan Howard Capital Management LP Options Holdings

Brevan Howard Capital Management LP

  • $17 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GOOG
Alphabet Inc.

Communication Services
CALL
$3.48 Billion
14.3M
Q3 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$1.28 Billion
1.74M
Q3 2025
Added 8.75%
MSFT
Microsoft Corp

Technology
CALL
$1.18 Billion
2.28M
Q3 2025
Reduced 49.0%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$1.07 Billion
20M
Q3 2025
Added 150.94%
HYG
Ishares Tr

ETFs
PUT
$699 Million
8.61M
Q3 2025
Added 7.65%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$396 Million
12M
Q3 2025
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$356 Million
1.05M
Q3 2025
Added 841.07%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$334 Million
3M
Q3 2025
Added 500.0%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$334 Million
3M
Q3 2025
Added 500.0%
BIDU
Baidu, Inc.

Communication Services
CALL
$329 Million
2.49M
Q3 2025
Reduced 50.0%
GOOG
Alphabet Inc.

Communication Services
PUT
$292 Million
1.2M
Q3 2025
New holding
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$243 Million
1.44M
Q3 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$204 Million
1.09M
Q3 2025
Added 1082.7%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$183 Million
2.4M
Q3 2025
New holding
GLD
Spdr Gold Trust

ETFs
PUT
$178 Million
500K
Q3 2025
New holding
NEM
Newmont Corp

Basic Materials
CALL
$177 Million
2.1M
Q3 2025
Added 2000.0%
FXI
Ishares Tr

ETFs
CALL
$165 Million
4M
Q3 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$133 Million
200K
Q3 2025
Reduced 37.5%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$95.6 Million
215K
Q3 2025
Added 1037.57%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$89.4 Million
1M
Q3 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$89.4 Million
1M
Q3 2025
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$86.2 Million
652K
Q3 2025
Added 3866.67%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$72.6 Million
300K
Q3 2025
New holding
MSFT
Microsoft Corp

Technology
PUT
$66 Million
127K
Q3 2025
Reduced 49.0%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$63.4 Million
355K
Q3 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$60.6 Million
325K
Q3 2025
Added 1082.7%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$55 Million
417K
Q3 2025
Added 3866.67%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$52.7 Million
295K
Q3 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$48.6 Million
200K
Q3 2025
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$44.7 Million
500K
Q3 2025
Added 69.38%
LMT
Lockheed Martin Corp

Industrials
CALL
$42.4 Million
85K
Q3 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$39.5 Million
180K
Q3 2025
New holding
BA
Boeing CO

Industrials
CALL
$32.2 Million
149K
Q3 2025
Reduced 55.47%
SNOW
Snowflake Inc.

Technology
PUT
$30.2 Million
134K
Q3 2025
New holding
KBE
Spdr S&P Bank ETF

ETFs
PUT
$29.7 Million
500K
Q3 2025
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$25.8 Million
500K
Q3 2025
New holding
AAPL
Apple Inc.

Technology
CALL
$25.5 Million
100K
Q3 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$24 Million
40K
Q3 2025
New holding
USO
United States Oil Fund, LP

ETFs
CALL
$22.1 Million
300K
Q3 2025
New holding
ITB
Ishares Tr

ETFs
CALL
$21.5 Million
200K
Q3 2025
New holding
AGNC
Agnc Investment Corp.

Real Estate
PUT
$19.6 Million
2M
Q3 2025
Reduced 71.43%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$16.2 Million
125K
Q3 2025
New holding
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$16.6 Million
150K
Q3 2025
Reduced 40.0%
BX
Blackstone Inc.

Financial Services
CALL
$17.1 Million
100K
Q3 2025
New holding
QCOM
Qualcomm Inc

Technology
CALL
$15.4 Million
92.6K
Q3 2025
Added 826.0%
FSLR
First Solar, Inc.

Technology
CALL
$15.5 Million
70.1K
Q3 2025
New holding
QCOM
Qualcomm Inc

Technology
PUT
$15.4 Million
92.6K
Q3 2025
Added 826.0%
AMD
Advanced Micro Devices Inc

Technology
CALL
$11.1 Million
68.9K
Q2 2025
New holding
BIDU
Baidu, Inc.

Communication Services
PUT
$9.88 Million
75K
Q3 2025
Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 2,007
  • Current Value $17 Billion
  • Prior Value $14.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 490 stocks
  • Additional Purchases 484 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 824 stocks
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