Brevan Howard Capital Management LP

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
St. Helier, Jersey
CIK
0001512857
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 1,107 14,365,128 EEM calls, EEM puts, FXI calls, XLF puts 13F-HR 11/14/2024 000090514824003131
Q2 2024 1,021 11,191,824 EEM puts, EEM calls, XLF calls, QQQ calls 13F-HR 8/14/2024 000090514824002211
Q1 2024 962 11,097,710 EEM calls, XLF puts, HYG puts, EEM puts 13F-HR 5/15/2024 000090514824001428
Q4 2023 1,007 8,182,974 EEM calls, FINANCIAL SELECT SECTOR SPDR calls, EEM puts, QQQ calls 13F-HR 2/14/2024 000090514824000687
Q3 2023 383 7,760,637 EEM calls, HYG puts, TLT calls, EEM puts 13F-HR 11/14/2023 000090514823001434
Q2 2023 195 4,790,038 ISHARES IBOXX H/Y CORP BOND puts, Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ puts, ISHARES 20plus YR TREAS calls, ISHARES IBOXX H/Y CORP BOND calls 13F-HR 8/14/2023 000090514823000725
Q1 2023 118 3,809,262 QQQ puts, HYG puts, LQD calls, HYG calls 13F-HR 5/15/2023 000090514823000431
Q4 2022 88 2,991,614 QQQ puts, HYG puts, HYG calls, GLD calls 13F-HR 2/14/2023 000090514823000248
Q3 2022 76 2,749,578 HYG puts, XLE puts, LQD puts, EMB calls 13F-HR 11/14/2022 000156761922020055
Q2 2022 48 2,429,512 GLD calls, HYG calls, HYG puts, LQD puts 13F-HR 8/15/2022 000156761922016204
Q1 2022 34 1,874,404 HYG puts, GLD calls, QQQ puts, EMB puts 13F-HR 5/16/2022 000156761922010978
Q4 2021 20 137,996 GDX, CME, BIDU, ASHR calls 13F-HR 2/14/2022 000156761922004410
Q3 2021 36 769,628 HYG puts, QQQ puts, LQD puts, EEM puts 13F-HR 11/12/2021 000156761921020021
Q2 2021 41 364,909 ASHR puts, XLF calls, GDX, XLE calls 13F-HR 8/13/2021 000156761921015498
Q1 2021 55 680,621 IWM puts, IWM calls, ICLN calls, ICLN puts 13F-HR 5/14/2021 000156761921010215
Q4 2020 26 498,628 IWM calls, EEM calls, GDX calls, SMH puts 13F-HR 2/12/2021 000156761921003603
Q3 2017 30 43,463 CME, LQD, EMB, CBLAQ 13F-HR 11/14/2017 000114036117042758
Q2 2017 3 19,724 CME, LQD, CBLAQ 13F-HR 8/14/2017 000114036117032032
Q1 2017 2 20,506 CME, ASHR calls 13F-HR 5/15/2017 000114036117020439
Q4 2016 2 33,856 IBB, CME 13F-HR 2/14/2017 000114036117006791
Q3 2016 13 1,183,796 SPY puts, IBB, PBR, CME 13F-HR 11/14/2016 000114036116086488
Q2 2016 5 913,374 SPY puts, EEM puts, EEM, CME 13F-HR 8/15/2016 000114036116076689
Q1 2016 16 1,260,619 SPY calls, SPY puts, REPYY, EEM 13F-HR 5/16/2016 000114036116065708
Q4 2015 12 198,071 REPYY, AGRO, PAM, TX 13F-HR 2/16/2016 000114036116053216
Q3 2015 19 198,385 REPYY, PAM, AGRO, GGAL 13F-HR 11/16/2015 000114036115041736
Q2 2015 28 324,356 REPYY, EEM calls, AGRO, PAM 13F-HR 8/14/2015 000114036115032266
Q1 2015 20 277,100 SPY calls, REPYY, EEM puts, DXJ calls 13F-HR 5/15/2015 000114036115020421
Q4 2014 9 180,204 SPY, REPYY, AAXJ, GG calls RESTATEMENT 2/19/2015 000114036115007934
Q3 2014 13 287,558 FXI, GLD, VXX, EEM puts 13F-HR 11/14/2014 000114036114042314
Q2 2014 14 215,774 PKW, GG calls, XLF, EEM puts 13F-HR 8/14/2014 000114036114032901
Q1 2014 14 207,372 PKW, SPY calls, FXI, XRT 13F-HR 5/15/2014 000114036114021700
Q4 2013 23 287,714 FXI, GLD, XRT, GG calls 13F-HR 2/14/2014 000114036114007914
Additional filings from Brevan Howard Capital Management LP that have since been restated