Brevan Howard Capital Management LP ETFs

Brevan Howard Capital Management LP

  • $13.9 Billion
  • Q4 2024

Stock List

Stock Option Type Value Options Held Last Trade Trade History
XLF
Financial Sector Spdr
CALL
$3.47 Billion
71.9M
Q4 2024
New holding
XLF
Financial Sector Spdr
PUT
$1.99 Billion
41.1M
Q4 2024
New holding
HYG
Ishares Tr
CALL
$370 Million
4.7M
Q2 2024
New holding
QQQ
Invesco Qqq Trust, Series 1
CALL
$256 Million
500K
Q3 2024
New holding
XLU
Utilities Sector Spdr
CALL
$199 Million
2.63M
Q4 2024
Reduced 16.88%
GDX
Vaneck ETF Tr Gold Miners ETF
CALL
$195 Million
5.76M
Q4 2024
New holding
SPY
Spdr S&P 500 ETF Trust
PUT
$132 Million
225K
Q2 2023
New holding
XLV
Select Sector Spdr Fund Health
CALL
$130 Million
947K N/A
IWM
Ishares Russell 2000 ETF
PUT
$110 Million
500K
Q4 2024
Reduced 25.48%
XLK
Technology Sector Spdr
CALL
$51.2 Million
220K
Q2 2024
New holding
HYG
Ishares Tr
PUT
$39.3 Million
500K
Q2 2024
New holding
ASHR
Xtrackers Harvest Csi 300 Chin
CALL
$32.4 Million
1.22M N/A
QQQ
Invesco Qqq Trust, Series 1
PUT
$30.2 Million
59K
Q3 2024
New holding
TLT
Ishares Barclays 20+ Year Trea
PUT
$21 Million
240K
Q4 2024
New holding
XLB
Select Sector Spdr Fd Material
PUT
$6.9 Million
82K
Q4 2024
New holding
KWEB
Kraneshares Tr Csi China Inter
PUT
$5.84 Million
200K
Q4 2024
New holding
KWEB
Kraneshares Tr Csi China Inter
CALL
$2.64 Million
90.4K
Q4 2024
New holding
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