Brevan Howard Capital Management LP Options Holdings

Brevan Howard Capital Management LP

  • $11 Billion
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$1.9 Billion
44.7M
Q2 2024
Added 39.97%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$1.86 Billion
43.7M
Q2 2024
Added 39.97%
XLF
Financial Sector Spdr

ETFs
CALL
$1.34 Billion
32.7M
Q2 2024
Reduced 15.72%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$1.25 Billion
2.62M
Q2 2024
Reduced 42.85%
XLF
Financial Sector Spdr

ETFs
PUT
$1.18 Billion
28.7M
Q2 2024
Reduced 15.72%
HYG
Ishares Tr

ETFs
PUT
$301 Million
3.9M
Q2 2024
Reduced 77.2%
HYG
Ishares Tr

ETFs
CALL
$244 Million
3.16M
Q2 2024
Reduced 77.2%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$205 Million
2.67M
Q2 2024
Added 58.83%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$198 Million
413K
Q2 2024
Reduced 42.85%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$163 Million
300K
Q2 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$120 Million
460K
Q2 2024
Added 411.11%
FXI
Ishares Tr

ETFs
PUT
$83.5 Million
3.21M
Q2 2024
New holding
FXI
Ishares Tr

ETFs
CALL
$70.2 Million
2.7M
Q2 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$71 Million
350K
Q2 2024
Reduced 49.93%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$68.1 Million
468K
Q2 2024
Reduced 26.38%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$60.9 Million
300K
Q2 2024
Reduced 49.93%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$55.1 Million
720K
Q2 2024
Added 58.83%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$54 Million
2M
Q2 2024
New holding
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$38.9 Million
1.65M
Q2 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$36.7 Million
400K
Q2 2024
Reduced 20.0%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$13.2 Million
150K
Q2 2024
New holding
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$13.2 Million
150K
Q2 2024
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$12.3 Million
135K
Q2 2024
New holding
XLE
Energy Sector Spdr

ETFs
PUT
$12.3 Million
135K
Q2 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$10.4 Million
40K
Q2 2024
Added 411.11%
DIS
Walt Disney CO

Communication Services
CALL
$9.93 Million
100K
Q1 2024
Reduced 25.93%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$8.9 Million
150K
Q2 2024
New holding
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$8.9 Million
150K
Q2 2024
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$8.89 Million
40K
Q2 2024
Added 33.33%
SATS
Echo Star Corp

Technology
PUT
$7.62 Million
428K
Q2 2024
Added 7.54%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$4.85 Million
24.5K
Q2 2024
New holding
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$2.92 Million
60K
Q2 2024
New holding
GEO
Geo Group Inc

Real Estate
CALL
$2.33 Million
163K
Q2 2024
New holding
RIOT
Riot Blockchain, Inc.

Technology
CALL
$2.29 Million
250K
Q2 2024
New holding
GTN
Gray Television Inc

Communication Services
PUT
$1.56 Million
300K
Q2 2024
New holding
NFE
New Fortress Energy Inc.

Utilities
PUT
$1.43 Million
65K
Q2 2024
New holding
NFE
New Fortress Energy Inc.

Utilities
CALL
$1.43 Million
65K
Q2 2024
New holding
UNFI
United Natural Foods Inc

Consumer Defensive
PUT
$1.31 Million
100K
Q2 2024
New holding
Tutor Perini Corp
PUT
$0
175K
Q2 2024
Added 75.0%
Terawulf Inc
CALL
$0
500K
Q2 2024
New holding
Core Scientific Inc
CALL
$0
750K
Q2 2024
New holding
Iris Energy LTD
CALL
$0
895K
Q2 2024
New holding
Hawaiian Holdings Inc
PUT
$0
253K
Q2 2024
New holding
Bitfarms LTD
CALL
$0
500K
Q2 2024
New holding
Boeing CO
CALL
$0
189K
Q2 2024
New holding
NYCB
New York Community Bancorp Inc

Financial Services
CALL
$322,000
100K
Q1 2024
New holding
Diamondback Energy Inc
CALL
$0
25K
Q1 2024
New holding
Diamondback Energy Inc
PUT
$0
25K
Q1 2024
New holding
Amc Entertainment Hlds Cl A
PUT
$0
11.4K
Q2 2024
Reduced 97.47%

Summary

  • Portfolio
  • No. of Stocks 1,022
  • Current Value $11 Billion
  • Prior Value $12.7 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 500 stocks
  • Additional Purchases 329 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 137 stocks
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