Brevan Howard Capital Management LP - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
1407Est. Stock Holding Value:
$2,008,742,164Top Stock Holdings By Sector
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Portfolio Stock Holdings - Brevan Howard Capital Management LP
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - Brevan Howard Capital Management LP
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
EEM
|
Call | 63,158,700 | $2,896,457,982 | +19,479,800 | +$1,036,173,631 |
|
EEM
|
Put | 47,122,000 | $2,161,014,920 | +2,436,000 | +$257,838,180 |
FXI
|
Call | 52,750,000 | $1,676,395,000 | +50,050,000 | +$1,606,222,000 |
XLF
|
Put | 33,946,400 | $1,538,450,848 | +5,291,500 | +$360,447,909 |
|
XLF
|
Call | 20,577,700 | $932,581,364 | -12,109,500 | -$411,189,428 |
QQQ
|
Call | 1,479,800 | $722,245,986 | -1,135,200 | -$530,626,664 |
XLI
|
Put | 2,100,000 | $284,424,000 | +2,100,000 | +$284,424,000 |
|
QQQ
|
Put | 513,000 | $250,379,910 | +100,000 | +$52,507,480 |
HYG
|
Put | 2,250,000 | $180,675,000 | -1,650,000 | -$120,171,000 |
XLP
|
Call | 2,175,000 | $180,525,000 | -498,900 | -$24,242,262 |
|
HYG
|
Call | 2,150,000 | $172,645,000 | -1,012,600 | -$71,317,964 |
XLV
|
Call | 1,005,000 | $154,790,100 | -53,000 | +$586,600 |
IWM
|
Put | 500,000 | $110,445,000 | +150,000 | +$39,433,500 |
XBI
|
Call | 1,000,000 | $98,800,000 | +1,000,000 | +$98,800,000 |
XLE
|
Call | 1,000,000 | $87,800,000 | +865,000 | +$75,494,750 |
BABA
|
Call | 760,000 | $80,651,200 | +760,000 | +$80,651,200 |
EFA
|
Put | 840,000 | $70,249,200 | +840,000 | +$70,249,200 |
|
XLV
|
Put | 434,000 | $66,844,680 | -33,500 | -$1,293,445 |
LQD
|
Put | 550,000 | $62,139,000 | +550,000 | +$62,139,000 |
KWEB
|
Put | 1,775,000 | $60,385,500 | +1,775,000 | +$60,385,500 |
|
XLP
|
Put | 684,500 | $56,813,500 | -35,000 | +$1,714,190 |
SPY
|
Put | 90,000 | $51,638,400 | -210,000 | -$111,627,600 |
XRT
|
Put | 575,000 | $44,671,750 | +575,000 | +$44,671,750 |
|
KWEB
|
Call | 1,090,400 | $37,095,408 | -909,600 | -$16,944,592 |
XLB
|
Call | 310,000 | $29,877,800 | +160,000 | +$16,631,300 |
BEKE
|
Call | 1,500,000 | $29,865,000 | +1,500,000 | +$29,865,000 |
EMB
|
Call | 300,000 | $28,074,000 | +300,000 | +$28,074,000 |
BA
|
Call | 172,100 | $26,166,084 | -16,400 | -$8,142,801 |
INTC
|
Call | 1,050,000 | $24,633,000 | +1,050,000 | +$24,633,000 |
JD
|
Call | 600,000 | $24,000,000 | +600,000 | +$24,000,000 |
|
IWM
|
Call | 83,300 | $18,400,137 | -216,700 | -$42,466,863 |
SMH
|
Put | 60,000 | $14,727,000 | -400,000 | -$105,195,000 |
|
XLB
|
Put | 150,000 | $14,457,000 | - | +$1,210,500 |
|
XLI
|
Call | 100,000 | $13,544,000 | +100,000 | +$13,544,000 |
JPM
|
Call | 50,000 | $10,543,000 | +50,000 | +$10,543,000 |
|
SMH
|
Call | 40,000 | $9,818,000 | - | -$610,000 |
EWZ
|
Call | 300,000 | $8,847,000 | +300,000 | +$8,847,000 |
|
EWZ
|
Put | 300,000 | $8,847,000 | +300,000 | +$8,847,000 |
|
FXI
|
Put | 200,000 | $6,356,000 | -3,011,000 | -$77,097,890 |
FANG
|
Put | 25,000 | $4,310,000 | - | -$694,750 |
|
FANG
|
Call | 25,000 | $4,310,000 | - | -$694,750 |
GEO
|
Call | 325,000 | $4,176,250 | +162,500 | +$1,842,750 |
NFE
|
Put | 450,000 | $4,090,500 | +385,000 | +$2,661,800 |
|
NFE
|
Call | 435,000 | $3,954,150 | +370,000 | +$2,525,450 |
UAL
|
Put | 65,000 | $3,708,900 | +5,000 | +$789,300 |
SATS
|
Put | 140,000 | $3,474,800 | -288,000 | -$4,147,880 |
APLD
|
Put | 381,600 | $3,148,200 | +381,600 | +$3,148,200 |
WULF
|
Call | 600,000 | $2,808,000 | +100,000 | +$583,000 |
IREN
|
Call | 300,000 | $2,532,000 | -594,800 | -$7,570,292 |
WOLF
|
Call | 200,000 | $1,940,000 | +200,000 | +$1,940,000 |
UNFI
|
Call | 110,000 | $1,850,200 | +110,000 | +$1,850,200 |
AMC
|
Put | 250,000 | $1,137,500 | +238,600 | +$1,080,728 |
HLF
|
Put | 150,000 | $1,078,500 | +150,000 | +$1,078,500 |
|
BABA
|
Put | 10,000 | $1,061,200 | +10,000 | +$1,061,200 |
AZUL
|
Put | 200,000 | $688,000 | +200,000 | +$688,000 |
EAF
|
Call | 210,500 | $277,860 | +210,500 | +$277,860 |
TSLA
|
Put | 0 | $0 | -24,500 | -$4,848,060 |
COIN
|
Call | 0 | $0 | -40,000 | -$8,889,200 |
NYCB
|
Call | 0 | $0 | -33,333 | -$322,000 |
VIAC
|
Call | 0 | $0 | -700,000 | -$7,273,000 |
TLT
|
Call | 0 | $0 | -400,000 | -$36,712,000 |
|
UNFI
|
Put | 0 | $0 | -100,000 | -$1,310,000 |
XME
|
Call | 0 | $0 | -150,000 | -$8,899,500 |
|
XME
|
Put | 0 | $0 | -150,000 | -$8,899,500 |
BITF
|
Call | 0 | $0 | -500,000 | -$1,285,000 |
TPC
|
Put | 0 | $0 | -175,000 | -$3,811,500 |
CORZ
|
Call | 0 | $0 | -750,000 | -$6,975,000 |
DIS
|
Call | 0 | $0 | -100,000 | -$9,929,000 |
ASHR
|
Call | 0 | $0 | -1,650,000 | -$38,890,500 |
|
XLE
|
Put | 0 | $0 | -135,000 | -$12,305,250 |
GTN
|
Put | 0 | $0 | -300,000 | -$1,560,000 |
HA
|
Put | 0 | $0 | -252,700 | -$3,141,061 |
RIOT
|
Call | 0 | $0 | -250,000 | -$2,285,000 |