Brevan Howard Capital Management LP Options Holdings

Brevan Howard Capital Management LP

  • $14.2 Billion
  • Q3 2024

Options Holdings Table

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

ETFs
CALL
$2.9 Billion
63.2M
Q3 2024
Added 5.45%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$2.16 Billion
47.1M
Q3 2024
Added 5.45%
FXI
Ishares Tr

ETFs
CALL
$1.68 Billion
52.8M
Q3 2024
Reduced 93.77%
XLF
Financial Sector Spdr

ETFs
PUT
$1.54 Billion
33.9M
Q3 2024
Added 18.47%
XLF
Financial Sector Spdr

ETFs
CALL
$933 Million
20.6M
Q3 2024
Added 18.47%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$722 Million
1.48M
Q3 2024
Added 24.21%
XLI
Industrial Sector Spdr

ETFs
PUT
$284 Million
2.1M
Q3 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$250 Million
513K
Q3 2024
Added 24.21%
HYG
Ishares Tr

ETFs
PUT
$181 Million
2.25M
Q3 2024
Reduced 42.31%
HYG
Ishares Tr

ETFs
CALL
$173 Million
2.15M
Q3 2024
Reduced 42.31%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$155 Million
1.01M
Q3 2024
Reduced 7.17%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$110 Million
500K
Q3 2024
Added 42.86%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$98.8 Million
1M
Q3 2024
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$87.8 Million
1M
Q3 2024
Added 640.74%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$80.7 Million
760K
Q3 2024
New holding
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$70.2 Million
840K
Q3 2024
New holding
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$66.8 Million
434K
Q3 2024
Reduced 7.17%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$62.1 Million
550K
Q3 2024
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$60.4 Million
1.78M
Q3 2024
New holding
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$52 Million
685K
Q3 2024
Reduced 4.86%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$51.6 Million
90K
Q3 2024
Reduced 70.0%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$44.7 Million
575K
Q3 2024
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$37.1 Million
1.09M
Q3 2024
New holding
BEKE
Ke Holdings Inc.

Real Estate
CALL
$29.9 Million
1.5M
Q3 2024
New holding
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$29.9 Million
310K
Q3 2024
Added 106.67%
EMB
Ishares Tr

ETFs
CALL
$28.1 Million
300K
Q3 2024
New holding
BA
Boeing CO

Industrials
CALL
$26.2 Million
172K
Q3 2024
New holding
INTC
Intel Corp

Technology
CALL
$24.6 Million
1.05M
Q3 2024
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$24 Million
600K
Q3 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$18.4 Million
83.3K
Q3 2024
Added 42.86%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$14.5 Million
150K
Q3 2024
Added 106.67%
XLI
Industrial Sector Spdr

ETFs
CALL
$13.5 Million
100K
Q3 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$14.7 Million
60K
Q3 2024
Reduced 86.96%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$10.5 Million
50K
Q3 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$9.82 Million
40K
Q3 2024
Reduced 86.96%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$8.85 Million
300K
Q3 2024
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$8.85 Million
300K
Q3 2024
New holding
FXI
Ishares Tr

ETFs
PUT
$6.36 Million
200K
Q3 2024
Reduced 93.77%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$3.71 Million
65K
Q3 2024
Added 8.33%
NFE
New Fortress Energy Inc.

Utilities
PUT
$4.09 Million
450K
Q3 2024
Added 592.31%
FANG
Diamondback Energy, Inc.

Energy
PUT
$4.31 Million
25K
Q3 2024
New holding
NFE
New Fortress Energy Inc.

Utilities
CALL
$3.95 Million
435K
Q3 2024
Added 592.31%
FANG
Diamondback Energy, Inc.

Energy
CALL
$4.31 Million
25K
Q3 2024
New holding
GEO
Geo Group Inc

Real Estate
CALL
$4.18 Million
325K
Q3 2024
Added 100.0%
WULF
Terawulf Inc.

Financial Services
CALL
$2.81 Million
600K
Q3 2024
New holding
SATS
Echo Star Corp

Technology
PUT
$3.47 Million
140K
Q3 2024
Reduced 67.29%
APLD
Applied Blockchain, Inc.

Financial Services
PUT
$3.15 Million
382K
Q3 2024
New holding
IREN
Iris Energy LTD

Financial Services
CALL
$2.53 Million
300K
Q3 2024
New holding
UNFI
United Natural Foods Inc

Consumer Defensive
CALL
$1.85 Million
110K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 1,179
  • Current Value $14.2 Billion
  • Prior Value $11 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 469 stocks
  • Additional Purchases 293 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 285 stocks
Track This Portfolio

Track Brevan Howard Capital Management LP Portfolio

Follow Brevan Howard Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brevan Howard Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Brevan Howard Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email