Brevan Howard Capital Management LP Put Options Transactions in Q3 2024

Brevan Howard Capital Management LP

  • $14.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XLF
Financial Sector Spdr

ETFs
5.29M
+ 18.47%
$40.84 - $45.74 $216M - $242M
33.9M $1.54B
XLI
Industrial Sector Spdr

ETFs
2.1M
New
$120.56 - $135.44 $253M - $284M
2.1M $284M
EEM
Ishares Msci Emerging Markets

ETFs
2.44M
+ 5.45%
$40.42 - $46.7 $98.5M - $114M
47.1M $2.16B
EFA
Ishares Tr Msci Eafe ETF

ETFs
840K
New
$75.32 - $84.37 $63.3M - $70.9M
840K $70.2M
LQD
Ishares Iboxx $ Investment Gra

ETFs
550K
New
$106.11 - $113.72 $58.4M - $62.5M
550K $62.1M
KWEB
Kraneshares Tr Csi China Inter

ETFs
1.78M
New
$24.73 - $34.02 $43.9M - $60.4M
1.78M $60.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
100K
+ 24.21%
$434.77 - $502.96 $43.5M - $50.3M
513K $250M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
575K
New
$71.49 - $79.13 $41.1M - $45.5M
575K $44.7M
IWM
Ishares Russell 2000 ETF

ETFs
150K
+ 42.86%
$200.87 - $224.6 $30.1M - $33.7M
500K $110M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
300K
New
$26.87 - $30.93 $8.06M - $9.28M
300K $8.85M
APLD
Applied Blockchain, Inc.

Financial Services
382K
New
$3.15 - $8.29 $1.2M - $3.16M
382K $3.15M
NFE
New Fortress Energy Inc.

Utilities
385K
+ 592.31%
$8.98 - $25.64 $3.46M - $9.87M
450K $4.09M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
150K
New
$6.82 - $12.49 $1.02M - $1.87M
150K $1.08M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
10K
New
$72.18 - $107.33 $722K - $1.07M
10K $1.06M
UAL
United Airlines Holdings, Inc.

Industrials
5K
+ 8.33%
$37.88 - $58.85 $189K - $294K
65K $3.71M
AZUL
Azul Sa

Industrials
200K
New
$2.09 - $5.04 $418K - $1.01M
200K $688K
Amc Entertainment Hlds Cl A
239K
+ 2092.98%
N/A
250K $0
XLV
Select Sector Spdr Fund Health

ETFs
-33.5K
- 7.17%
$143.3 - $157.24 $4.8M - $5.27M
434K $66.8M
XLP
Consumer Staples Sector Spdr

ETFs
-35K
- 4.86%
$76.04 - $76.04 $2.66M - $2.66M
685K $52M
SATS
Echo Star Corp

Technology
-288K
- 67.29%
$15.5 - $28.04 $4.46M - $8.08M
140K $3.47M
FXI
Ishares Tr

ETFs
-3.01M
- 93.77%
$24.78 - $32.17 $74.6M - $96.9M
200K $6.36M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-400K
- 86.96%
$211.47 - $281.27 $84.6M - $113M
60K $14.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
-210K
- 70.0%
$517.38 - $573.86 $109M - $121M
90K $51.6M
HYG
Ishares Tr

ETFs
-1.65M
- 42.31%
$76.72 - $80.36 $127M - $133M
2.25M $181M
Activity Summary
Buys All Purchases 762 New Holdings 469 Increased Positions 293 Sells All Sells 285 Reductions 285 Sold out 0 Options Calls 29 Puts 25
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