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
NEM
Newmont Corp

Basic Materials
CALL
$5.83 Million
100K
Q2 2025
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$6.2 Million
66.5K
Q2 2025
Reduced 50.0%
SCHW
Schwab Charles Corp

Financial Services
CALL
$6.25 Million
68.5K
Q2 2025
Reduced 43.35%
SCHW
Schwab Charles Corp

Financial Services
PUT
$6.26 Million
68.6K
Q2 2025
Reduced 43.35%
UBER
Uber Technologies, Inc

Technology
CALL
$6.2 Million
66.5K
Q2 2025
Reduced 50.0%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$6 Million
18.9K
Q2 2025
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$4.1 Million
125K
Q2 2025
New holding
RTX
Raytheon Technologies Corp

Industrials
CALL
$3.85 Million
26.4K
Q2 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
PUT
$4.68 Million
15K
Q2 2025
New holding
JBLU
Jetblue Airways Corp

Industrials
CALL
$4.23 Million
1M
Q2 2025
New holding
RIOT
Riot Blockchain, Inc.

Technology
CALL
$3.39 Million
300K
Q2 2025
New holding
MA
Mastercard Inc

Financial Services
CALL
$2.81 Million
5K
Q2 2025
New holding
AMT
American Tower Corp

Real Estate
CALL
$2.39 Million
10.8K
Q2 2025
New holding
ADBE
Adobe Inc.

Technology
PUT
$2.9 Million
7.5K
Q2 2025
New holding
MA
Mastercard Inc

Financial Services
PUT
$2.81 Million
5K
Q2 2025
New holding
MPW
Medical Properties Trust Inc

Real Estate
PUT
$2.59 Million
600K
Q2 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$3.16 Million
42.5K
Q2 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$3.16 Million
42.5K
Q2 2025
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$2.24 Million
21.4K
Q2 2025
New holding
COIN
Coinbase Global, Inc.

Technology
PUT
$3.15 Million
9K
Q2 2025
Reduced 50.0%
ADBE
Adobe Inc.

Technology
CALL
$2.94 Million
7.6K
Q2 2025
New holding
AMT
American Tower Corp

Real Estate
PUT
$2.39 Million
10.8K
Q2 2025
New holding
BHF
Brighthouse Financial, Inc.

Financial Services
CALL
$2.1 Million
39.1K
Q2 2025
New holding
AFRM
Affirm Holdings, Inc.

Technology
CALL
$751,000
10.9K
Q2 2025
New holding
QCOM
Qualcomm Inc

Technology
CALL
$1.59 Million
10K
Q2 2025
New holding
VLO
Valero Energy Corp

Energy
CALL
$1.46 Million
10.9K
Q2 2025
New holding
DDOG
Datadog, Inc.

Technology
CALL
$1.88 Million
14K
Q2 2025
New holding
RTX
Raytheon Technologies Corp

Industrials
PUT
$1.46 Million
10K
Q2 2025
New holding
QCOM
Qualcomm Inc

Technology
PUT
$1.59 Million
10K
Q2 2025
New holding
DDOG
Datadog, Inc.

Technology
PUT
$1.88 Million
14K
Q2 2025
New holding
WDC
Western Digital Corp

Technology
CALL
$1.59 Million
24.9K
Q2 2025
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$1.1 Million
10.5K
Q2 2025
New holding
MPC
Marathon Petroleum Corp

Energy
CALL
$1.81 Million
10.9K
Q2 2025
New holding
Ishares Bitcoin Trust ETF
PUT
$0
400K
Q2 2025
New holding
GE
General Electric CO

Industrials
CALL
$566,000
2.2K
Q2 2025
New holding
Tss Inc Del
CALL
$0
150K
Q2 2025
New holding
Core Scientific Inc New
CALL
$0
300K
Q2 2025
Reduced 40.0%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$471,000
10.9K
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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