Brevan Howard Capital Management LP [Rocket]

Holdings

Brevan Howard Capital Management LP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TR PUT		UNIT SER 1	2,248,100	2,248,100	830,493,102,000	830,493,102,000	17.34		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Put	450,000	450,000	199,476,000,000	199,476,000,000	4.16		Hist	06/30/2023
MICROSOFT CORP	MSFT	Call	380,000	380,000	129,405,200,000	129,405,200,000	2.70		Hist	06/30/2023
iSHARES TRUST		Put	561,000	561,000	105,058,470,000	105,058,470,000	2.19		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	842,930	522,730	86,771,214,000	54,892,102,000	1.81		Hist	06/30/2023
iSHARES TRUST	EMB	Common	734,035	369,385	63,523,389,000	32,677,645,000	1.33		Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	1,805,000	1,555,000	58,536,150,000	51,543,650,000	1.22		Hist	06/30/2023
iSHARES TRUST		Put	1,000,000	1,000,000	27,190,000,000	27,190,000,000	0.57		Hist	06/30/2023
iSHARES TRUST	EEM	Common	640,000	640,000	25,318,400,000	25,318,400,000	0.53		Hist	06/30/2023
Global X Funds	URA	Common	945,000	30,000	20,506,500,000	2,133,300,000	0.43		Hist	06/30/2023
Moderna, Inc.	MRNA	Common	157,000	-73,000	19,075,500,000	-22,237,100,000	0.40	0.04	Hist	06/30/2023
CME GROUP INC.	CME	Common	102,553	0	19,002,045,000	1,756,733,000	0.40	0.03	Hist	06/30/2023
iSHARES TRUST	TIP	Common	117,600	117,600	12,656,112,000	12,656,112,000	0.26		Hist	06/30/2023
IOVANCE BIOTHERAPEUTICS, INC.	IOVA	COM	1,481,435	1,201,603	10,429,302,000	8,641,176,000	0.22	0.66	Hist	06/30/2023
Endeavor Group Holdings, Inc.	EDR	Common	260,000	136,000	6,219,200,000	3,424,240,000	0.13		Hist	06/30/2023
WORLD WRESTLING ENTERTAINMENTINC	WWE	CLA	55,000	55,000	5,965,850,000	5,965,850,000	0.12		Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	41,156	0	5,913,706,000	861,395,000	0.12		Hist	06/30/2023
ORACLE CORP	ORCL	Common	48,000	48,000	5,716,320,000	5,716,320,000	0.12	0.00	Hist	06/30/2023
TPG RE Finance Trust, Inc.	TRTX	REIT	704,738	-128,204	5,222,109,000	-433,567,000	0.11	0.91	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	61,543	0	5,188,075,000	476,958,000	0.11	0.01	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	15,158	5,658	5,161,905,000	2,883,615,000	0.11	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	10,642	10,642	4,717,386,000	4,717,386,000	0.10		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	45,000	45,000	4,628,250,000	4,628,250,000	0.10		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	7,700	3,200	4,327,169,000	2,579,954,000	0.09		Hist	06/30/2023
Workday, Inc.	WDAY	Common	19,000	13,750	4,291,910,000	3,413,427,000	0.09		Hist	06/30/2023
DigitalOcean Holdings, Inc.	DOCN	Common	99,000	41,000	3,973,860,000	2,496,600,000	0.08	0.11	Hist	06/30/2023
TPI COMPOSITES, INC	TPIC	STOCK	364,044	213,456	3,775,136,000	2,248,174,000	0.08	0.86	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	7,650	7,650	3,407,081,000	3,407,081,000	0.07	0.01	Hist	06/30/2023
Liberty Media Corp	LSXMK	COM C SIRIUSXM	94,000	94,000	3,076,620,000	3,076,620,000	0.06		Hist	06/30/2023
Liberty Media Corp	FWONK	Common	40,500	-1,000	3,048,840,000	567,970,000	0.06	0.01	Hist	06/30/2023
Sunrun Inc.	RUN	COM	167,474	129,869	2,991,086,000	2,087,814,000	0.06	0.08	Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	26,521	-274,479	2,867,981,000	-28,866,449,000	0.06		Hist	06/30/2023
Sony Group Corp	SNE	ADR NEW	31,600	31,600	2,845,264,000	2,845,264,000	0.06		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	10,000	-15,000	2,829,600,000	-2,498,150,000	0.06		Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	9,291	4,687	2,499,744,000	1,195,569,000	0.05	0.02	Hist	06/30/2023
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