Brevan Howard Capital Management LP Options Holdings

Brevan Howard Capital Management LP

  • $13.9 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
XLF
Financial Sector Spdr

ETFs
CALL
$3.47 Billion
71.9M
Q4 2024
Added 21.11%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$3.08 Billion
73.6M
Q4 2024
Added 56.12%
XLF
Financial Sector Spdr

ETFs
PUT
$1.99 Billion
41.1M
Q4 2024
Added 21.11%
MSFT
Microsoft Corp

Technology
CALL
$964 Million
2.29M
Q4 2024
New holding
HYG
Ishares Tr

ETFs
CALL
$370 Million
4.7M
Q4 2024
Reduced 77.78%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$256 Million
500K
Q4 2024
Reduced 88.5%
XLU
Utilities Sector Spdr

ETFs
CALL
$199 Million
2.63M
Q4 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$195 Million
5.76M
Q4 2024
New holding
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$130 Million
947K
Q4 2024
Reduced 5.74%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$132 Million
225K
Q4 2024
Added 149.44%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$110 Million
500K
Q3 2024
Added 42.86%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$105 Million
2.5M
Q4 2024
Added 56.12%
NEM
Newmont Corp

Basic Materials
CALL
$93.8 Million
2.52M
Q4 2024
New holding
XLK
Technology Sector Spdr

ETFs
CALL
$51.2 Million
220K
Q4 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$43.9 Million
200K
Q4 2024
New holding
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$41.4 Million
520K
Q4 2024
Reduced 9.57%
HYG
Ishares Tr

ETFs
PUT
$39.3 Million
500K
Q4 2024
Reduced 77.78%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$32.4 Million
1.22M
Q4 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$30.2 Million
59K
Q4 2024
Reduced 88.5%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$21 Million
240K
Q4 2024
New holding
INTC
Intel Corp

Technology
CALL
$20.1 Million
1M
Q4 2024
Reduced 4.76%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$6.9 Million
82K
Q4 2024
Reduced 45.33%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$5.84 Million
200K
Q4 2024
Reduced 88.75%
BA
Boeing CO

Industrials
CALL
$4.07 Million
23K
Q4 2024
Reduced 86.64%
NFE
New Fortress Energy Inc.

Utilities
CALL
$3.02 Million
200K
Q4 2024
Reduced 54.02%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$2.64 Million
90.4K
Q4 2024
Reduced 88.75%
WULF
Terawulf Inc.

Financial Services
CALL
$1.13 Million
200K
Q4 2024
Reduced 66.67%
TAC
Transalta Corp

Utilities
CALL
$1.42 Million
100K
Q4 2024
New holding
Super Micro Computer Inc
CALL
$0
100K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 1,263
  • Current Value $13.9 Billion
  • Prior Value $14.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 424 stocks
  • Additional Purchases 288 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 244 stocks
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