Brevan Howard Capital Management LP Put Options Transactions in Q3 2025

Brevan Howard Capital Management LP

  • $17 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
1.2M
New
$175.16 - $255.24 $210M - $306M
1.2M $292M
LQD
Ishares Iboxx $ Investment Gra

ETFs
2.5M
+ 500.0%
$107.66 - $112.36 $269M - $281M
3M $334M
NVDA
Nvidia Corp

Technology
1M
+ 1082.7%
$153.3 - $186.58 $154M - $187M
1.09M $204M
GLD
Spdr Gold Trust

ETFs
500K
New
$300.96 - $355.47 $150M - $178M
500K $178M
TLT
Ishares Barclays 20+ Year Trea

ETFs
1M
New
$85.01 - $90.35 $85M - $90.4M
1M $89.4M
HYG
Ishares Tr

ETFs
612K
+ 7.65%
$79.85 - $81.32 $48.9M - $49.8M
8.61M $699M
PDD
Pinduoduo Inc.

Consumer Cyclical
406K
+ 3866.67%
$102.41 - $134.86 $41.6M - $54.8M
417K $55M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
295K
New
$103.83 - $179.9 $30.6M - $53.1M
295K $52.7M
GOOGL
Alphabet Inc.

Communication Services
200K
New
$174.36 - $254.72 $34.9M - $50.9M
200K $48.6M
SNOW
Snowflake Inc.

Technology
134K
New
$191.73 - $241.0 $25.7M - $32.3M
134K $30.2M
BAC
Bank Of America Corp

Financial Services
500K
New
$44.92 - $52.42 $22.5M - $26.2M
500K $25.8M
QQQ
Invesco Qqq Trust, Series 1

ETFs
40K
New
$546.99 - $602.2 $21.9M - $24.1M
40K $24M
QCOM
Qualcomm Inc

Technology
82.6K
+ 826.0%
$145.84 - $173.55 $12M - $14.3M
92.6K $15.4M
XOM
Exxon Mobil Corp

Energy
92K
New
$105.83 - $117.22 $9.74M - $10.8M
92K $10.4M
AMZN
Amazon Com Inc

Consumer Cyclical
30K
New
$211.65 - $238.24 $6.35M - $7.15M
30K $6.59M
FITB
Fifth Third Bancorp

Financial Services
78.7K
New
$40.91 - $46.28 $3.22M - $3.64M
78.7K $3.51M
XLF
Financial Sector Spdr

ETFs
40K
New
$51.37 - $54.25 $2.05M - $2.17M
40K $2.15M
NRG
Nrg Energy, Inc.

Utilities
10K
New
$144.77 - $173.91 $1.45M - $1.74M
10K $1.62M
AIG
American International Group, Inc.

Financial Services
12.8K
New
$76.34 - $85.87 $977K - $1.1M
12.8K $1.01M
SCHW
Schwab Charles Corp

Financial Services
3.9K
+ 5.69%
$91.03 - $98.69 $355K - $385K
72.5K $6.92M
CAT
Caterpillar Inc

Industrials
1.2K
New
$390.92 - $477.15 $469K - $573K
1.2K $572K
Ishares Bitcoin Trust ETF
1.6M
+ 400.0%
N/A
2M $0
BIDU
Baidu, Inc.

Communication Services
-75K
- 50.0%
$85.86 - $137.83 $6.44M - $10.3M
75K $9.88M
UBER
Uber Technologies, Inc

Technology
-34.5K
- 51.88%
$86.91 - $99.57 $3M - $3.44M
32K $3.14M
BA
Boeing CO

Industrials
-41.1K
- 55.47%
$209.79 - $237.38 $8.62M - $9.76M
33K $7.12M
AGNC
Agnc Investment Corp.

Real Estate
-5M
- 71.43%
$9.2 - $10.37 $46M - $51.8M
2M $19.6M
MSFT
Microsoft Corp

Technology
-122K
- 49.0%
$491.09 - $535.64 $60.1M - $65.6M
127K $66M
SPY
Spdr S&P 500 ETF Trust

ETFs
-120K
- 37.5%
$617.65 - $666.84 $74.1M - $80M
200K $133M
Activity Summary
Buys All Purchases 974 New Holdings 490 Increased Positions 484 Sells All Sells 824 Reductions 824 Sold out 0 Options Calls 59 Puts 29
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