News + Filings Holdings
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Brevan Howard Capital Management LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 0 | -3,526,400 | 0 | -939,009,792,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| HYG | OPTION | 0 | -6,100,000 | 0 | -449,143,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| HYG | OPTION | 0 | -3,928,200 | 0 | -289,233,366,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 0 | -1,428,500 | 0 | -242,330,740,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLE | Put | 0 | -2,010,100 | 0 | -175,823,447,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ISHARES SILVER TRUST ISHARES
| SLV | OPTION | 0 | -6,933,300 | 0 | -152,671,266,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 0 | -166,200 | 0 | -63,559,866,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| HYG | Common | 0 | -510,400 | 0 | -37,580,752,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 0 | -300,000 | 0 | -12,591,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 0 | -122,000 | 0 | -10,746,980,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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United States Oil Fund, LP
| USO | UNITS | 0 | -150,000 | 0 | -10,516,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST SANDP METALS MNG
| XME | OPTION | 0 | -182,000 | 0 | -9,065,420,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 0 | -80,000 | 0 | -6,997,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| FXI | OPTION | 0 | -203,000 | 0 | -5,744,900,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBB | CALL | 0 | -40,000 | 0 | -5,251,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR SEMICONDUCTOR ET
| SMH | STOCK | 0 | -21,000 | 0 | -4,261,740,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EEM | OPTION | 0 | -100,000 | 0 | -3,790,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TR EXCHANGE TRADED FD NAT GAS
| FCG | STOCK | 0 | -150,000 | 0 | -3,676,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Signify Health, Inc.
| SGFY | CL A COM | 0 | -123,719 | 0 | -3,545,787,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO DB MLTI SECTR CMMTY
| DBA | AGRICULTURE FD | 0 | -175,000 | 0 | -3,526,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CROWN CASTLE INC.
| CCI | COM | 0 | -25,000 | 0 | -3,391,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Marvell Technology, Inc.
| MRVL | COMMON STOCK | 0 | -44,000 | 0 | -1,629,760,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bausch Health Companies Inc.
| BHC | com | 0 | -195,000 | 0 | -1,224,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 0 | -3,020 | 0 | -1,016,321,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vivint Smart Home, Inc.
| MOSC | Common | 0 | -84,000 | 0 | -999,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Owens Corning
| OC | Common | 0 | -9,170 | 0 | -782,201,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Concord Acquisition Corp
| CND/WS | *W EXP 12/28/202 | 0 | -4,025,230 | 0 | -579,633,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | Common | 0 | -4,000 | 0 | -574,160,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Black Knight, Inc.
| BKI | COM | 0 | -5,000 | 0 | -308,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CLEAN HARBORS INC
| CLHB | Common | 0 | -2,272 | 0 | -259,281,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Eaton Corp plc
| ETN | SHS | 0 | -1,627 | 0 | -255,358,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AUDACY, INC.
| AUD | COM | 0 | -950,000 | 0 | -213,845,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Core Scientific, Inc./tx
| CORZW | *W EXP 01/19/202 | 0 | -59,719 | 0 | -1,344,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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