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Brevan Howard Capital Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
INVESCO QQQ TR PUT  UNIT SER 12,248,1002,248,100830,493,102,000830,493,102,00017.34  Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYPut450,000450,000199,476,000,000199,476,000,0004.16  Hist 06/30/2023
MICROSOFT CORP MSFTCall380,000380,000129,405,200,000129,405,200,0002.70  Hist 06/30/2023
iSHARES TRUST  Put561,000561,000105,058,470,000105,058,470,0002.19  Hist 06/30/2023
iSHARES TRUST  Put1,000,0001,000,00027,190,000,00027,190,000,0000.57  Hist 06/30/2023
iSHARES TRUST EEMCommon640,000640,00025,318,400,00025,318,400,0000.53  Hist 06/30/2023
iSHARES TRUST TIPCommon117,600117,60012,656,112,00012,656,112,0000.26  Hist 06/30/2023
WORLD WRESTLING ENTERTAINMENTINC WWECLA55,00055,0005,965,850,0005,965,850,0000.12  Hist 06/30/2023
ORACLE CORP ORCLCommon48,00048,0005,716,320,0005,716,320,0000.120.00 Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYCommon10,64210,6424,717,386,0004,717,386,0000.10  Hist 06/30/2023
Horizon Therapeutics Public Ltd Co HZNPCommon Stock45,00045,0004,628,250,0004,628,250,0000.10  Hist 06/30/2023
UNITED RENTALS, INC. URICommon7,6507,6503,407,081,0003,407,081,0000.070.01 Hist 06/30/2023
Liberty Media Corp LSXMKCOM C SIRIUSXM94,00094,0003,076,620,0003,076,620,0000.06  Hist 06/30/2023
Sony Group Corp SNEADR NEW31,60031,6002,845,264,0002,845,264,0000.06  Hist 06/30/2023
CADENCE DESIGN SYSTEMS INC CDNSCommon9,5009,5002,227,940,0002,227,940,0000.05  Hist 06/30/2023
JD.com, Inc. JDCommon59,13359,1332,018,209,0002,018,209,0000.04  Hist 06/30/2023
VANECK VECTORS ETF TR JR GOLD MINERS E GDXJSTOCK53,56653,5661,910,164,0001,910,164,0000.04  Hist 06/30/2023
Spirit AeroSystems Holdings, Inc. SPRCl A65,25065,2501,904,648,0001,904,648,0000.04  Hist 06/30/2023
VANECK VECTORS ETF TR GOLD MINERS GDXSTOCK59,18459,1841,782,030,0001,782,030,0000.04  Hist 06/30/2023
Alphabet Inc. GOOGLCOM12,50012,5001,496,250,0001,496,250,0000.03  Hist 06/30/2023
ArcelorMittal MTNY REGISTRY SH52,56252,5621,437,045,0001,437,045,0000.03  Hist 06/30/2023
FREEPORT-MCMORAN INC FCXCommon35,61835,6181,424,720,0001,424,720,0000.03  Hist 06/30/2023
Meta Platforms, Inc. FBCommon4,8004,8001,377,504,0001,377,504,0000.03  Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLIOPTIONS12,50012,5001,341,500,0001,341,500,0000.03  Hist 06/30/2023
COMMERCIAL METALS Co CMCCommon25,00325,0031,316,658,0001,316,658,0000.030.02 Hist 06/30/2023
Ginkgo Bioworks Holdings, Inc. DNACommon698,552698,5521,299,307,0001,299,307,0000.030.03 Hist 06/30/2023
Arista Networks, Inc. ANETCommon7,5007,5001,215,450,0001,215,450,0000.03  Hist 06/30/2023
ADVANCED MICRO DEVICES INC AMDCommon10,00010,0001,139,100,0001,139,100,0000.020.00 Hist 06/30/2023
NETFLIX INC NFLXCommon2,4502,4501,079,201,0001,079,201,0000.020.00 Hist 06/30/2023
NVIDIA CORP NVDACommon2,5002,5001,057,550,0001,057,550,0000.020.00 Hist 06/30/2023
Zoetis Inc. ZTSCOM6,1266,1261,054,958,0001,054,958,0000.02  Hist 06/30/2023
Warner Bros. Discovery, Inc. WBDCommon73,30073,300919,182,000919,182,0000.02  Hist 06/30/2023
B&G Foods, Inc. BGSCL A66,02166,021919,012,000919,012,0000.02  Hist 06/30/2023
Victoria's Secret & Co. VSCOCOMMON STOCK50,07550,075872,807,000872,807,0000.020.06 Hist 06/30/2023
SONIC AUTOMOTIVE INC SAHCL A17,81217,812849,098,000849,098,0000.02  Hist 06/30/2023
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