Brevan Howard Capital Management LP
CIK Number: 0001512857
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EEM | iShares MSCI Em... | 52.81 | -0.56% | 77.84M | +3.01K% | 3.4B | 43.61 | 32.74% | Call |
| 2 | XLF | Financial Selec... | 53.48 | -0.24% | 23.05M | -67.93% | 1.15B | 46.44 | 11.05% | Call |
| 3 | IBIT | iShares Bitcoin... | 62.10 | -3.59% | 21.57M | -15.65% | 1.02B | 53.05 | 9.84% | Share |
| 4 | ASHR | Xtrackers Harve... | 32.41 | +0.62% | 16.48M | +1.25K% | 437.99M | 26.56 | 4.22% | Call |
| 5 | HYG | iShares iBoxx $... | 80.92 | -0.28% | 5.22M | +943.56% | 411.63M | 78.6 | 3.96% | Put |
| 6 | IWM | iShares Russell... | 239.33 | -0.94% | 1.4M | +180.00% | 279.29M | 199.48 | 2.69% | Put |
| 7 | BABA | Alibaba Group H... | 175.45 | -0.56% | 1.9M | +44.49% | 247.72M | 107.93 | 2.38% | Call |
| 8 | SPY | SPDR S&P 500 ET... | 657.97 | -0.47% | 400K | +78.17% | 223.76M | 565.2 | 2.15% | Put |
| 9 | XLV | Health Care Sel... | 134.16 | -1.64% | 1.25M | +100.00% | 182.12M | 146.01 | 1.75% | Put |
| 10 | AAPL | Apple Inc. | 256.87 | +1.81% | 365.69K | +10.81K% | 81.23M | 222.39 | 0.78% | Share |
| 11 | XLK | Technology Sele... | 277.94 | -0.2% | 365K | +65.91% | 75.37M | 222.18 | 0.73% | Call |
| 12 | NVDA | NVIDIA Corporat... | 177.69 | +0.40% | 651.09K | +1.15K% | 68.16M | 109.43 | 0.66% | Share |
| 13 | PFE | Pfizer Inc. | 23.61 | -2.01% | 2.43M | +993.65% | 61.64M | 25.53 | 0.59% | Share |
| 14 | MSFT | Microsoft Corpo... | 506.91 | -0.64% | 148.61K | +151.33% | 55.79M | 397.24 | 0.54% | Share |
| 15 | FXI | iShares China L... | 40.66 | +0.22% | 1.5M | +100.00% | 53.76M | 35.84 | 0.52% | Put |
| 16 | META | Meta Platforms,... | 748.91 | -1.54% | 92.91K | +190.12% | 53.55M | 556.04 | 0.52% | Share |
| 17 | EFA | iShares MSCI EA... | 91.90 | -0.73% | 600K | +100.00% | 49.04M | 81.73 | 0.47% | Put |
| 18 | BLK | BlackRock, Inc. | 1148.18 | +1.79% | 43.5K | +100.00% | 41.17M | 946.48 | 0.40% | Share |
| 19 | MA | Mastercard Inco... | 567.20 | -0.28% | 55.47K | +102.77% | 29.83M | 514.24 | 0.29% | Share |
| 20 | USB | U.S. Bancorp | 49.02 | -0.33% | 701.54K | +1.4K% | 29.62M | 42.59 | 0.29% | Share |
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