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Brevan Howard Capital Management LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $13,506,242,488
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $898,212,557
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $491,326,080
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares · PUT: $461,050,700
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares · PUT: $399,850,000
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares · CALL: $331,420,700
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares · PUT: $305,941,350
- TESLA INC · COM · 88160R101 · shares · PUT: $263,632,080
- SPDR SERIES TRUST · ST STR SP REGBNK · 78464A698 · shares · PUT: $263,150,145
- TESLA INC · COM · 88160R101 · shares · CALL: $253,790,040
- ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101 · shares · CALL: $240,686,700
Reported holdings
2,241 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,202,676 shares | $898,212,557 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 5,335,000 shares | $461,050,700 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | PUT | 5,000,000 shares | $399,850,000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 3,835,000 shares | $331,420,700 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 392,200 shares | $288,816,080 |
| TESLA INC | COM | 88160R101 | PUT | 626,800 shares | $263,632,080 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | PUT | 3,500,000 shares | $261,975,000 |
| TESLA INC | COM | 88160R101 | CALL | 603,400 shares | $253,790,040 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | PUT | 2,305,000 shares | $251,406,350 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 7,230,000 shares | $240,686,700 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | CALL | 2,200,000 shares | $239,954,000 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 7,205,004 shares | $239,854,583 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 275,000 shares | $202,510,000 |
| AMAZON COM INC | COM | 023135106 | CALL | 750,000 shares | $178,755,000 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | PUT | 5,273,700 shares | $175,561,473 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 857,300 shares | $171,537,157 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 805,700 shares | $161,212,513 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 1,978,054 shares | $148,057,342 |
| APPLE INC | COM | 037833100 | — | 472,338 shares | $136,675,724 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 192,000 shares | $111,534,720 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 300,000 shares | $107,211,000 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | CALL | 84,600 shares | $103,252,608 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 4,170,000 shares | $102,039,900 |
| MICROSOFT CORP | COM | 594918104 | — | 269,282 shares | $100,447,572 |
| AMAZON COM INC | COM | 023135106 | — | 335,204 shares | $79,892,521 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 100,000 shares | $73,640,000 |
| BOEING CO | COM | 097023105 | PUT | 326,800 shares | $70,742,396 |
| JD.COM INC | SPON ADS CL A | 47215P106 | CALL | 2,735,600 shares | $69,429,528 |
| MICROSOFT CORP | COM | 594918104 | CALL | 179,000 shares | $66,770,580 |
| CHEVRON CORPORATION | COM | 166764100 | — | 400,153 shares | $66,329,361 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | CALL | 310,000 shares | $62,589,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 300,131 shares | $60,053,212 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 291,917 shares | $58,409,673 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 75,400 shares | $57,540,756 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 75,400 shares | $57,540,756 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 482,681 shares | $56,608,828 |
| MICROSOFT CORP | COM | 594918104 | CALL | 150,000 shares | $55,953,000 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | PUT | 500,000 shares | $54,535,000 |
| BOEING CO | COM | 097023105 | CALL | 251,500 shares | $54,442,205 |
| ELI LILLY & CO | COM | 532457108 | — | 41,294 shares | $49,529,262 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 406,300 shares | $47,403,021 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 130,000 shares | $46,458,100 |
| SANDISK CORP | COM | 80004C200 | — | 20,228 shares | $45,993,010 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 387,300 shares | $45,186,291 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 151,989 shares | $44,149,765 |
| ELI LILLY & CO | COM | 532457108 | — | 35,800 shares | $42,939,594 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 74,500 shares | $41,965,105 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 72,100 shares | $40,613,209 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 200,000 shares | $40,018,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 417,100 shares | $39,866,418 |
| APPLE INC | COM | 037833100 | CALL | 135,000 shares | $39,063,600 |
| AGNC INVT CORP | COM | 00123Q104 | PUT | 3,500,000 shares | $38,150,000 |
| TESLA INC | COM | 88160R101 | — | 89,494 shares | $37,641,176 |
| SCHWAB CHARLES CORP | COM | 808513105 | PUT | 401,800 shares | $37,279,004 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 502,000 shares | $36,224,320 |
| AMAZON COM INC | COM | 023135106 | CALL | 150,000 shares | $35,751,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 100,000 shares | $35,737,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 100,000 shares | $35,333,000 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 7,075,000 shares | $34,101,500 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | CALL | 750,000 shares | $34,005,000 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | PUT | 750,000 shares | $34,005,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 470,100 shares | $33,922,416 |
| CLOUDFLARE INC | NOTE8/1 | 18915MAC1 | — | 25,000,000 principal | $32,170,000 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | CALL | 50,000 shares | $32,038,000 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 26,600,000 principal | $31,325,734 |
| WALMART INC | COM | 931142103 | — | 269,063 shares | $30,474,075 |
| APPLE INC | COM | 037833100 | PUT | 105,000 shares | $30,382,800 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | PUT | 312,000 shares | $29,820,960 |
| SCHWAB CHARLES CORP | COM | 808513105 | CALL | 320,100 shares | $29,698,878 |
| ABBVIE INC | COM | 00287Y109 | — | 115,264 shares | $29,005,033 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 25,000 shares | $28,857,250 |
| MICROSOFT CORP | COM | 594918104 | — | 76,910 shares | $28,688,968 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 500,000 shares | $28,490,000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 323,830 shares | $27,985,389 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 24,200 shares | $27,933,818 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 53,556 shares | $26,798,887 |
| GENERAL MTRS CO | COM | 37045V100 | PUT | 346,400 shares | $26,700,512 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 194,607 shares | $26,606,669 |
| BANK OF AMER CORP | COM | 060505104 | — | 463,648 shares | $26,418,663 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 25,798 shares | $26,170,394 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | CALL | 500,000 shares | $25,415,000 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | PUT | 500,000 shares | $25,415,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 25,000 shares | $25,360,875 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 122,639 shares | $25,145,901 |
| CYBERARK SOFTWARE LTD | NOTE6/1 | 23248VAD7 | — | 15,000,000 principal | $24,720,313 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | — | 20,000,000 principal | $24,332,985 |
| MICROSOFT CORP | COM | 594918104 | — | 64,000 shares | $23,873,280 |
| CISCO SYS INC | COM | 17275R102 | CALL | 200,000 shares | $23,492,000 |
| T-MOBILE US INC | COM | 872590104 | — | 138,000 shares | $23,146,740 |
| NETFLIX INC. | COM | 64110L106 | CALL | 324,100 shares | $23,140,740 |
| NETFLIX INC. | COM | 64110L106 | PUT | 324,100 shares | $23,140,740 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 96,000 shares | $22,805,760 |
| CME GROUP INC | COM | 12572Q105 | — | 102,553 shares | $22,646,779 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 26,924 shares | $22,598,929 |
| APPLE INC | COM | 037833100 | — | 78,000 shares | $22,570,080 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 25,000,000 principal | $22,349,250 |
| GENERAL MTRS CO | COM | 37045V100 | CALL | 286,400 shares | $22,075,712 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 23,280 shares | $21,777,742 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 1,450,000 shares | $21,663,000 |
| BROADCOM INC | COM | 11135F101 | — | 57,290 shares | $21,641,298 |