Brevan Howard Capital Management LP ETFs

Brevan Howard Capital Management LP

  • $14.2 Billion
  • Q2 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
HYG
Ishares Tr
PUT
$645 Million
8M
Q2 2025
Added 2863.04%
QQQ
Invesco Qqq Trust, Series 1
CALL
$372 Million
675K
Q3 2024
New holding
IWM
Ishares Russell 2000 ETF
PUT
$339 Million
1.57M
Q4 2024
Reduced 25.48%
EWZ
Ishares Inc Msci Brazil ETF
CALL
$250 Million
8.66M
Q1 2025
New holding
SPY
Spdr S&P 500 ETF Trust
PUT
$198 Million
320K
Q2 2023
New holding
HYG
Ishares Tr
CALL
$166 Million
2.06M
Q2 2025
Added 2863.04%
TLT
Ishares Barclays 20+ Year Trea
CALL
$88.3 Million
1M
Q2 2025
New holding
FXI
Ishares Tr
PUT
$73.5 Million
2M
Q1 2025
Added 708.07%
XLB
Select Sector Spdr Fd Material
CALL
$54.9 Million
625K
Q4 2024
New holding
LQD
Ishares Iboxx $ Investment Gra
PUT
$54.8 Million
500K
Q2 2025
New holding
EWY
Ishares Inc Msci South Korea E
CALL
$35.9 Million
500K
Q2 2022
Closed
PPLT
Abrdn Platinum ETF Trust
CALL
$32.3 Million
360K N/A
SPY
Spdr S&P 500 ETF Trust
CALL
$30.9 Million
50K
Q2 2023
New holding
XLP
Consumer Staples Sector Spdr
PUT
$30.4 Million
400K
Q2 2025
Added 604.34%
EWZ
Ishares Inc Msci Brazil ETF
PUT
$26 Million
900K
Q1 2025
New holding
XLE
Energy Sector Spdr
CALL
$25 Million
295K
Q1 2025
New holding
XHB
Spdr Series Tr Spdr S&P Homebu
CALL
$24.6 Million
250K N/A
KBE
Spdr S&P Bank ETF
CALL
$22.3 Million
400K
Q2 2024
New holding
XLK
Technology Sector Spdr
CALL
$22.1 Million
87.3K
Q1 2025
New holding
XLV
Select Sector Spdr Fund Health
CALL
$18.9 Million
140K
Q2 2025
New holding
GLD
Spdr Gold Trust
CALL
$11.4 Million
37.5K
Q1 2023
New holding
KWEB
Kraneshares Tr Csi China Inter
CALL
$6.87 Million
200K
Q1 2025
Reduced 4.21%
KWEB
Kraneshares Tr Csi China Inter
PUT
$6.87 Million
200K
Q1 2025
Reduced 4.21%
SLV
I Shares Silver Trust
CALL
$4.1 Million
125K N/A
Filter Shares Options
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