Brevan Howard Capital Management LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$14365.1T
Holdings
1,079
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,079 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES MSCI EMERGING MKT IN | 112,416,700 | $5155.4T | 35.89% | Put |
| 2 | XLFFINANCIAL SELECT SECTOR SPDR | 54,524,100 | $2471.0T | 17.20% | Put |
| 3 | FXIISHARES FTSE/XINHUA CHINA 25 | 52,950,000 | $1682.8T | 11.71% | Put |
| 4 | NDQInvesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | 2,022,338 | $987.0T | 6.87% | Put |
| 5 | HYGISHARES IBOXX H/Y CORP BOND | 4,400,000 | $353.3T | 2.46% | Put |
| 6 | XLIINDUSTRIAL SELECT SECT SPDR | 2,200,000 | $298.0T | 2.07% | Put |
| 7 | XLFICONSUMER STAPLES SPDR | 2,859,500 | $237.3T | 1.65% | Put |
| 8 | XLVHEALTH CARE SELECT SECTO | 1,439,000 | $221.6T | 1.54% | Put |
| 9 | IWMISHARES RUSSELL 2000 ETF | 626,574 | $138.4T | 0.96% | Put |
| 10 | XBISPDR S&P BIOTECH ETF | 1,074,514 | $106.2T | 0.74% | Call |
| 11 | KWEBKraneShares CSI China Internet ETF | 2,865,400 | $97.5T | 0.68% | Put |
| 12 | XLEENERGY SELECT SECTOR SPDR | 1,000,000 | $87.8T | 0.61% | Call |
| 13 | BABAALIBABA GROUP HOLDING | 780,614 | $82.8T | 0.58% | Put |
| 14 | MSFTMICROSOFT CORP | 190,070 | $81.8T | 0.57% | |
| 15 | NVDANVIDIA CORP | 654,756 | $79.5T | 0.55% | |
| 16 | EFAISHARES MSCI EAFE INDEX FUND | 840,000 | $70.2T | 0.49% | Put |
| 17 | LQDISHARES IBOXX INV GR CORP BD | 550,000 | $62.1T | 0.43% | Put |
| 18 | SPYSPDR TRUST SERIES 1 | 90,000 | $51.6T | 0.36% | Put |
| 19 | XRTSPDR S&P RETAIL ETF | 575,000 | $44.7T | 0.31% | Put |
| 20 | XLBMATERIALS SELECT SECTOR SPDR | 460,000 | $44.3T | 0.31% | Put |
| 21 | SPOTSPOTIFY TECHNOLOGY SA | 93,327 | $34.4T | 0.24% | |
| 22 | METAMeta Platforms Inc | 54,684 | $31.3T | 0.22% | |
| 23 | BEKEKe Holdings Inc | 1,571,717 | $31.3T | 0.22% | Call |
| 24 | GOOGALPHABET | 184,803 | $30.9T | 0.22% | |
| 25 | INTCINTEL CORP | 1,289,766 | $30.3T | 0.21% | Call |
| 26 | GOOGLALPHABET INC-CL A | 176,792 | $29.3T | 0.20% | |
| 27 | EMBISHARES JP MORGAN USD EMERGING MARKETS | 300,000 | $28.1T | 0.20% | Call |
| 28 | LLYELI LILLY & CO | 30,775 | $27.3T | 0.19% | |
| 29 | CMECHICAGO MERCANTILE EXCHANGE | 119,647 | $26.4T | 0.18% | |
| 30 | BABoeing Co | 172,100 | $26.2T | 0.18% | Call |
| 31 | SMHSEMICONDUCTOR HOLDRs TRUST | 100,000 | $24.5T | 0.17% | Put |
| 32 | JDJD.COM INC-ADR | 600,000 | $24.0T | 0.17% | Call |
| 33 | JPMJP MORGAN CHASE & CO | 113,812 | $24.0T | 0.17% | Call |
| 34 | NIO 0.5 02/01/27NIO INC | 23,500,000 | $21.5T | 0.15% | |
| 35 | HESHESS CORP | 150,051 | $20.4T | 0.14% | |
| 36 | XOMEXXON MOBIL CORPORATION | 162,873 | $19.1T | 0.13% | |
| 37 | EWZISHARES MSCI BRAZIL | 600,000 | $17.7T | 0.12% | Put |
| 38 | BILI 0.5 12/01/26BILIBILI INC | 20,000,000 | $16.8T | 0.12% | |
| 39 | CMCSACOMCAST CORP -CLASS A | 402,505 | $16.8T | 0.12% | |
| 40 | WFCWELLS FARGO & COMPANY | 282,302 | $15.9T | 0.11% | |
| 41 | CBCHUBB LTD | 53,566 | $15.4T | 0.11% | |
| 42 | JEPIJPMorgan Equity Premium Income ETF | 254,124 | $15.1T | 0.11% | |
| 43 | YPFYPF S.A.-SPONSORED ADR | 632,156 | $13.4T | 0.09% | |
| 44 | FFORD | 1,225,708 | $12.9T | 0.09% | |
| 45 | NFLXNETFLIX INC | 17,299 | $12.3T | 0.09% | |
| 46 | PAMPAMPA ENERGIA SA-SPON ADR | 203,425 | $12.2T | 0.09% | |
| 47 | COSTCOSTCO WHOLESALE CORO | 13,114 | $11.6T | 0.08% | |
| 48 | COINCOINBASE GLOBAL INC -CLASS A | 61,426 | $10.9T | 0.08% | |
| 49 | BACBANK OF AMERICA CORP | 271,795 | $10.8T | 0.08% | |
| 50 | WDCWESTERN DIGITAL CORP | 156,276 | $10.7T | 0.07% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 21,420 | $10.6T | 0.07% | |
| 52 | DHRDANAHER CORP | 37,510 | $10.4T | 0.07% | |
| 53 | MSIMOTOROLA SOLUTIONS INC | 22,285 | $10.0T | 0.07% | |
| 54 | VISTVista Energy SAB de CV | 226,042 | $10.0T | 0.07% | |
| 55 | AALAMERICAN AIRLINES GROUP INC | 869,719 | $9.8T | 0.07% | |
| 56 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 292,595 | $9.5T | 0.07% | |
| 57 | PGRPROGRESSIVE OHIO STK | 37,383 | $9.5T | 0.07% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 208,212 | $9.4T | 0.07% | |
| 59 | CORZCore Scientific Inc | 751,250 | $8.9T | 0.06% | |
| 60 | TMUST-MOBILE US INC | 43,174 | $8.9T | 0.06% | |
| 61 | LMTLOCKHEED MARTIN - LMT | 15,217 | $8.9T | 0.06% | |
| 62 | PYPLPAYPAL HOLDINGS INC | 112,912 | $8.8T | 0.06% | |
| 63 | FCXFREEPORT - MCMORAN COPPER B | 174,938 | $8.7T | 0.06% | |
| 64 | FANGDIAMONDBACK ENERGY INC | 50,000 | $8.6T | 0.06% | Put |
| 65 | NFENEW FORTRESS ENERGY INC | 929,806 | $8.5T | 0.06% | Put |
| 66 | USX1UNITED STATES STEEL CORP | 237,085 | $8.4T | 0.06% | |
| 67 | MDTMEDTRONIC - MDT | 92,491 | $8.3T | 0.06% | |
| 68 | TSLATESLA MOTORS INC | 31,765 | $8.3T | 0.06% | |
| 69 | UNPUNION PACIFIC STK | 32,766 | $8.1T | 0.06% | |
| 70 | SHWSHERWIN WILLIAMS STK | 21,025 | $8.0T | 0.06% | |
| 71 | SEALTD 2.375 12/01/25SEA LTD | 8,500,000 | $8.0T | 0.06% | |
| 72 | BKNGBooking Holding Inc. | 1,838 | $7.7T | 0.05% | |
| 73 | 4I1PHILIP MORRIS INTERNAT | 63,367 | $7.7T | 0.05% | |
| 74 | ADBEADOBE SYSTEMS | 14,465 | $7.5T | 0.05% | |
| 75 | MSCIMSCI INC-A | 12,387 | $7.2T | 0.05% | |
| 76 | PHPARKER HANNIFIN STK | 11,383 | $7.2T | 0.05% | |
| 77 | TRVCCITIGROUP INC | 113,261 | $7.1T | 0.05% | |
| 78 | LPLALPL FINANCIAL HOLDINGS INC | 29,801 | $6.9T | 0.05% | |
| 79 | PHMPULTEGROUP INC | 47,188 | $6.8T | 0.05% | |
| 80 | HDHOME DEPOT INC | 16,669 | $6.8T | 0.05% | |
| 81 | ETNEATON CORP | 20,206 | $6.7T | 0.05% | |
| 82 | IRENIris Energy Ltd | 780,402 | $6.6T | 0.05% | Call |
| 83 | CICIGNA CORP | 18,955 | $6.6T | 0.05% | |
| 84 | MARMARRIOTT CL A | 26,055 | $6.5T | 0.05% | |
| 85 | HCPHASHICORP INC-CL A | 189,378 | $6.4T | 0.04% | |
| 86 | GGALGRUPO FINANCIERO GALICIA-ADR | 149,863 | $6.3T | 0.04% | |
| 87 | APOAPOLLO GLOBAL MANAGEMENT - A | 50,309 | $6.3T | 0.04% | |
| 88 | MAMASTERCARD INC-CLASS A | 12,619 | $6.2T | 0.04% | |
| 89 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 16,730 | $6.2T | 0.04% | |
| 90 | SPGIS&P GLOBAL INC | 11,759 | $6.1T | 0.04% | |
| 91 | KELKELLOGG - K | 75,026 | $6.1T | 0.04% | |
| 92 | RHIROBERT HALF INC | 87,020 | $5.9T | 0.04% | |
| 93 | GEGENERAL ELECTRIC STK | 30,861 | $5.8T | 0.04% | |
| 94 | GMGENERAL MOTORS CORP | 126,087 | $5.7T | 0.04% | |
| 95 | CMGCHIPOTLE MEXICAN GRILL-CL A | 97,538 | $5.6T | 0.04% | |
| 96 | DHIDR HORTON INC | 28,983 | $5.5T | 0.04% | |
| 97 | WCCWESCO INTERNATIONAL INC | 32,417 | $5.4T | 0.04% | |
| 98 | CITCINTAS CORP | 26,273 | $5.4T | 0.04% | |
| 99 | IQVIQVIA HOLDINGS INC | 22,577 | $5.4T | 0.04% | |
| 100 | RUNSUNRUN INC | 295,905 | $5.3T | 0.04% |
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