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		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
iSHARES TRUST	TIP	Common	117,600	117,600	12,656,112,000	12,656,112,000	0.26		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
ORACLE CORP	ORCL	Common	48,000	48,000	5,716,320,000	5,716,320,000	0.12	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
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
Sony Group Corp	SNE	ADR NEW	31,600	31,600	2,845,264,000	2,845,264,000	0.06		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	9,500	9,500	2,227,940,000	2,227,940,000	0.05		Hist	06/30/2023
JD.com, Inc.	JD	Common	59,133	59,133	2,018,209,000	2,018,209,000	0.04		Hist	06/30/2023
VANECK VECTORS ETF TR JR GOLD MINERS E	GDXJ	STOCK	53,566	53,566	1,910,164,000	1,910,164,000	0.04		Hist	06/30/2023
Spirit AeroSystems Holdings, Inc.	SPR	Cl A	65,250	65,250	1,904,648,000	1,904,648,000	0.04		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	59,184	59,184	1,782,030,000	1,782,030,000	0.04		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	12,500	12,500	1,496,250,000	1,496,250,000	0.03		Hist	06/30/2023
ArcelorMittal	MT	NY REGISTRY SH	52,562	52,562	1,437,045,000	1,437,045,000	0.03		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	35,618	35,618	1,424,720,000	1,424,720,000	0.03		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	4,800	4,800	1,377,504,000	1,377,504,000	0.03		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	12,500	12,500	1,341,500,000	1,341,500,000	0.03		Hist	06/30/2023
COMMERCIAL METALS Co	CMC	Common	25,003	25,003	1,316,658,000	1,316,658,000	0.03	0.02	Hist	06/30/2023
Ginkgo Bioworks Holdings, Inc.	DNA	Common	698,552	698,552	1,299,307,000	1,299,307,000	0.03	0.03	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	7,500	7,500	1,215,450,000	1,215,450,000	0.03		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	10,000	10,000	1,139,100,000	1,139,100,000	0.02	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	2,450	2,450	1,079,201,000	1,079,201,000	0.02	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,500	2,500	1,057,550,000	1,057,550,000	0.02	0.00	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	6,126	6,126	1,054,958,000	1,054,958,000	0.02		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	73,300	73,300	919,182,000	919,182,000	0.02		Hist	06/30/2023
B&G Foods, Inc.	BGS	CL A	66,021	66,021	919,012,000	919,012,000	0.02		Hist	06/30/2023
Victoria's Secret & Co.	VSCO	COMMON STOCK	50,075	50,075	872,807,000	872,807,000	0.02	0.06	Hist	06/30/2023
SONIC AUTOMOTIVE INC	SAH	CL A	17,812	17,812	849,098,000	849,098,000	0.02		Hist	06/30/2023
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