Brevan Howard Capital Management LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Brevan Howard Capital Management LP reported 966 stock positions worth $1.5 billion. Its top holding was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) at 3.9% of the portfolio, followed by Apple (AAPL, 3.4%) and SS Financial Select Sector (XLF, 2.2%). Compared with Q1 2024, it opened 499 new positions, sold out of 443, added to 328 and reduced 137. The biggest buy was a new position in Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) and the biggest sale an exit from Workday Class A (WDAY).
- Most Recent 13F
- Q2 2026
- Location
- ST. HELIER, Y9
- CIK
- 0001512857
- Portfolio Value
- $1.5B (Q2 2024)
- SEC Filing
- 0000905148-24-002211 ↗ filed Aug 14, 2024
Holdings Value
Holdings 966 stocks · $1.5B
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.91% | 750,000 | $57.9M | New |
| AAPL Apple Inc. | 3.39% | 238,299 | $50.2M | Add +113.2% |
| XLF SS Financial Select Sector | 2.15% | 775,000 | $31.9M | New |
| XOM Exxon Mobil Corp. | 1.62% | 207,796 | $23.9M | Add +2690.3% |
| UNH Unitedhealth Group Inc. | 1.57% | 45,639 | $23.2M | Add +765.7% |
| CME Cme Group Inc. | 1.49% | 112,295 | $22.1M | Add +9.5% |
| SMCI Super Micro Computer Inc. | 1.38% | 25,027 | $20.5M | New |
| GOOG Alphabet Inc. Class C | 1.35% | 108,931 | $20.0M | Add +77.4% |
| WFC Wells Fargo & Co. | 1.32% | 329,874 | $19.6M | Add +1153.6% |
| CAT Caterpillar Inc. | 1.23% | 54,666 | $18.2M | Add +914.0% |
| JPM JPMorgan Chase & Co. | 1.14% | 83,745 | $16.9M | Add +558.1% |
| COP Conocophillips | 0.96% | 124,731 | $14.3M | New |
| FCX Freeport-McMoran Inc. | 0.92% | 280,040 | $13.6M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.91% | 340,132 | $13.5M | New |
| TMO Thermo Fisher Scientific Inc. | 0.91% | 24,340 | $13.5M | New |
| HES Hess Corp. | 0.87% | 86,999 | $12.8M | Reduce -33.4% |
| SMH Vaneck Semiconductor ETF | 0.74% | 41,786 | $10.9M | Reduce -50.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.73% | 158,996 | $10.8M | New |
| META Meta Platforms Inc. Class A | 0.72% | 21,288 | $10.7M | Reduce -35.5% |
| CI The Cigna Group | 0.69% | 30,858 | $10.2M | New |
| IWM iShares Russell 2000 ETF | 0.68% | 49,391 | $10.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 24,397 | $9.9M | New |
| CTAS Cintas Corp. | 0.66% | 13,927 | $9.8M | Add +364.9% |
| LMT Lockheed Martin Corp. | 0.65% | 20,559 | $9.6M | Add +1499.9% |
| SPR Spirit Aerosystems Hold Class A | 0.62% | 280,419 | $9.2M | Add +139.1% |
| ICLR Icon PLC | 0.59% | 27,877 | $8.7M | New |
| FIS Fidelity National Info Serv | 0.56% | 109,683 | $8.3M | Add +832.5% |
| TT Trane Technologies PLC | 0.53% | 23,658 | $7.8M | Add +442.1% |
| CEG Constellation Energy | 0.52% | 38,686 | $7.7M | Add +1931.8% |
| APH Amphenol Corp. Class A | 0.51% | 113,110 | $7.6M | New |
| MPC Marathon Petroleum Corp. | 0.51% | 43,849 | $7.6M | Add +164.9% |
| V Visa Inc. Class A | 0.51% | 28,727 | $7.5M | Add +19.9% |
| PRU Prudential Financial Inc. | 0.49% | 61,745 | $7.2M | New |
| GS Goldman Sachs Group Inc. | 0.47% | 15,512 | $7.0M | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.44% | 525,307 | $6.6M | Add +11.8% |
| PH Parker Hannifin Corp. | 0.44% | 12,853 | $6.5M | Add +156.1% |
| NOC Northrop Grumman Corp. | 0.41% | 13,923 | $6.1M | New |
| ILMN Illumina Inc. | 0.41% | 58,023 | $6.1M | New |
| CORZ Core Scientific Inc. | 0.40% | 636,223 | $5.9M | Add +200.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.40% | 4,291 | $5.9M | Add +158.5% |
| PYPL PayPal Holdings Inc. | 0.40% | 101,803 | $5.9M | New |
| IQV Iqvia Holdings Inc. | 0.40% | 27,739 | $5.9M | New |
| HD Home Depot Inc. | 0.40% | 16,992 | $5.8M | Add +127.1% |
| CMG Chipotle Mexican Grill Inc. | 0.39% | 92,961 | $5.8M | Add +932.9% |
| APO Apollo Global Management Inc. | 0.38% | 48,189 | $5.7M | Reduce -56.7% |
| ELV Elevance Health Inc. | 0.38% | 10,465 | $5.7M | Add +254.6% |
| FYBR Frontier Communications Pare | 0.38% | 216,588 | $5.7M | Add +106.2% |
| MA Mastercard Inc. Class A | 0.38% | 12,802 | $5.6M | Add +57.5% |
| PARAA Paramount Global Class B | 0.38% | 542,145 | $5.6M | Add +246.0% |
| VLO Valero Energy Corp. | 0.38% | 35,854 | $5.6M | Add +929.7% |
| SPGI S&P Global Inc. | 0.37% | 12,437 | $5.5M | Add +79.0% |
| MO Altria Group Inc. | 0.37% | 121,595 | $5.5M | New |
| CMCSA Comcast Corp. Class A | 0.36% | 135,546 | $5.3M | Add +479.2% |
| FDX FedEx Corp. | 0.35% | 17,481 | $5.2M | Add +807.2% |
| RTX RTX Corp. | 0.35% | 51,591 | $5.2M | Reduce -46.8% |
| ADM Archer-Daniels-Midland Co. | 0.34% | 83,514 | $5.0M | New |
| CAR Avis Budget Group Inc. | 0.34% | 48,232 | $5.0M | New |
| SHW The Sherwin-Williams Co. | 0.33% | 16,414 | $4.9M | Add +57.3% |
| BKNG Booking Holdings Inc. | 0.33% | 1,236 | $4.9M | Add +147.7% |
| JNPR Juniper Networks Inc. | 0.32% | 130,843 | $4.8M | New |
| CVNA Carvana Co. | 0.32% | 37,036 | $4.8M | New |
| MRSH Marsh & McLennan Cos | 0.32% | 22,490 | $4.7M | Add +477.1% |
| MCK McKesson Corp. | 0.32% | 8,107 | $4.7M | Add +171.5% |
| ETN Eaton Corp. PLC | 0.31% | 14,664 | $4.6M | Add +44.9% |
| GOOGL Alphabet Inc. Class A | 0.31% | 25,199 | $4.6M | Reduce -51.0% |
| KBR KBR Inc. | 0.31% | 71,373 | $4.6M | Add +642.1% |
| ACN Accenture PLC Class A | 0.31% | 14,920 | $4.5M | Add +222.0% |
| HON Honeywell International Inc. | 0.30% | 21,106 | $4.5M | Add +220.7% |
| MTD Mettler-Toledo International | 0.30% | 3,193 | $4.5M | Add +277.9% |
| FISV Fiserv Inc. | 0.30% | 29,894 | $4.5M | New |
| FIX Comfort Systems USA Inc. | 0.29% | 14,127 | $4.3M | Add +304.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 38,436 | $4.2M | Add +44.3% |
| GEO The Geo Group Inc. | 0.28% | 292,694 | $4.2M | New |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.28% | 206,732 | $4.2M | New |
| AIG American International Group | 0.28% | 55,461 | $4.1M | New |
| MCD McDonald's Corp. | 0.28% | 16,085 | $4.1M | Add +363.9% |
| GM General Motors Co. | 0.28% | 88,091 | $4.1M | Reduce -69.9% |
| JNJ Johnson & Johnson | 0.27% | 26,886 | $3.9M | Add +426.4% |
| RSG Republic Services Inc. | 0.26% | 19,668 | $3.8M | Add +862.2% |
| HPE Hewlett Packard Enterprise | 0.26% | 179,446 | $3.8M | Add +129.7% |
| SPOT Spotify Technology SA | 0.25% | 11,709 | $3.7M | New |
| XLB SS Materials Select Sector | 0.25% | 41,590 | $3.7M | New |
| CVX Chevron Corp. | 0.25% | 23,342 | $3.7M | New |
| C Citigroup Inc. | 0.24% | 55,516 | $3.5M | Add +24.7% |
| GPN Global Payments Inc. | 0.24% | 36,354 | $3.5M | New |
| RHI Robert Half Inc. | 0.24% | 54,421 | $3.5M | Add +475.4% |
| BRBR Bellring Brands Inc. | 0.23% | 60,123 | $3.4M | Add +847.7% |
| ROST Ross Stores Inc. | 0.22% | 22,891 | $3.3M | Add +104.5% |
| ULTA Ulta Beauty Inc. | 0.22% | 8,464 | $3.3M | Add +60.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.22% | 54,256 | $3.2M | Add +79.7% |
| HCA HCA Healthcare Inc. | 0.22% | 10,110 | $3.2M | New |
| ABT Abbott Laboratories | 0.22% | 31,175 | $3.2M | New |
| WULF Terawulf Inc. | 0.22% | 727,854 | $3.2M | Add +263.9% |
| FOXA Fox Corp. Class A | 0.22% | 94,219 | $3.2M | Add +305.3% |
| BDX Becton Dickinson and Co. | 0.22% | 13,768 | $3.2M | New |
| COST Costco Wholesale Corp. | 0.22% | 3,766 | $3.2M | New |
| LOW Lowe's Cos Inc. | 0.21% | 14,308 | $3.2M | New |
| TDG Transdigm Group Inc. | 0.21% | 2,438 | $3.1M | New |
| WAB Wabtec Corp. | 0.21% | 19,687 | $3.1M | Add +177.5% |
| XBI SS SPDR S&P Biotech ETF | 0.20% | 32,489 | $3.0M | New |
Options reported separately and not counted above: EEM puts ($1.9B), EEM calls ($1.9B), XLF calls ($1.3B), QQQ calls ($1.3B), XLF puts ($1.2B), HYG puts ($300.8M), HYG calls ($244.0M), XLP calls ($204.8M), QQQ puts ($197.9M), SPY puts ($163.3M), XLV calls ($154.2M), SMH puts ($119.9M), and 39 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $46.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 20,000,000 | $18.1M | Add +81.8% |
| BILIBILI INC (BILI 0.5 12/01/26) | NOTE 0.500%12/0 · principal | 20,000,000 | $16.8M | No change |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 10,000,000 | $9.4M | No change |
| IQIYI INC (IQ 4 12/15/26) | NOTE 4.000%12/1 · principal | 3,100,000 | $1.9M | New |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q1 2024 → Q2 2024
| WDAY Workday Inc. Class A | Sold out | 0.00% | −2.98 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −2.10 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −1.70 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −1.64 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −1.51 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −1.24 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.22 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −1.19 |
| SMH Vaneck Semiconductor ETF | Reduce -50.6% | 0.74% | −1.07 |
| HES Hess Corp. | Reduce -33.4% | 0.87% | −1.02 |
| ESTC Elastic NV | Reduce -97.7% | 0.02% | −1.01 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.99 |
| GM General Motors Co. | Reduce -69.9% | 0.28% | −0.98 |
| AVGO Broadcom Inc. | Reduce -92.2% | 0.07% | −0.98 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.88 |
| RHP Ryman Hospitality Properties | Sold out | 0.00% | −0.87 |
| APO Apollo Global Management Inc. | Reduce -56.7% | 0.38% | −0.80 |
| META Meta Platforms Inc. Class A | Reduce -35.5% | 0.72% | −0.79 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.73 |
| CPE Callon Petroleum Co. | Sold out | 0.00% | −0.69 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.66 |
| MMM 3M Co. | Reduce -84.0% | 0.08% | −0.63 |
| ALL Allstate Corp. | Reduce -93.9% | 0.03% | −0.61 |
| MSGE Madison Square Garden Entert | Sold out | 0.00% | −0.61 |
| DUOL Duolingo | Sold out | 0.00% | −0.59 |
| YOU Clear Secure Inc. Class A | Sold out | 0.00% | −0.55 |
| RTX RTX Corp. | Reduce -46.8% | 0.35% | −0.55 |
| APG Api Group Corp. | Sold out | 0.00% | −0.49 |
| ITW Illinois Tool Works | Reduce -64.9% | 0.13% | −0.46 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.44 |
| M Macy's Inc. | Sold out | 0.00% | −0.44 |
| SWN Southwestern Energy Co. | Reduce -95.0% | 0.01% | −0.43 |
| GOOGL Alphabet Inc. Class A | Reduce -51.0% | 0.31% | −0.42 |
| TRTX TPG Re Finance Trust Inc. | Reduce -76.4% | 0.10% | −0.42 |
| EQC Equity Commonwealth | Sold out | 0.00% | −0.41 |
| DIS The Walt Disney Co. | Reduce -53.9% | 0.14% | −0.40 |
| NFLX Netflix Inc. | Reduce -63.1% | 0.16% | −0.40 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.38 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.37 |
| BUR Burford Capital Ltd. | Sold out | 0.00% | −0.37 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.36 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.34 |
| VRNT Verint Systems Inc. | Sold out | 0.00% | −0.33 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.33 |
| IOVA Iovance Biotherapeutics Inc. | Reduce -89.8% | 0.01% | −0.31 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.31 |
| LEG Leggett & Platt Inc. | Sold out | 0.00% | −0.29 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.29 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.28 |
| DOCN Digitalocean Holdings Inc. | Sold out | 0.00% | −0.28 |
Portfolio Buys Q1 2024 → Q2 2024
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 3.91% | +3.91 |
| XLF SS Financial Select Sector | New | 2.15% | +2.15 |
| AAPL Apple Inc. | Add +113.2% | 3.39% | +1.57 |
| XOM Exxon Mobil Corp. | Add +2690.3% | 1.62% | +1.53 |
| SMCI Super Micro Computer Inc. | New | 1.38% | +1.38 |
| UNH Unitedhealth Group Inc. | Add +765.7% | 1.57% | +1.32 |
| WFC Wells Fargo & Co. | Add +1153.6% | 1.32% | +1.18 |
| CAT Caterpillar Inc. | Add +914.0% | 1.23% | +1.04 |
| COP Conocophillips | New | 0.96% | +0.96 |
| FCX Freeport-McMoran Inc. | New | 0.92% | +0.92 |
| BAC Bank of America Corp. | New | 0.91% | +0.91 |
| TMO Thermo Fisher Scientific Inc. | New | 0.91% | +0.91 |
| JPM JPMorgan Chase & Co. | Add +558.1% | 1.14% | +0.90 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.73% | +0.73 |
| CI The Cigna Group | New | 0.69% | +0.69 |
| IWM iShares Russell 2000 ETF | New | 0.68% | +0.68 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.67% | +0.67 |
| LMT Lockheed Martin Corp. | Add +1499.9% | 0.65% | +0.59 |
| ICLR Icon PLC | New | 0.59% | +0.59 |
| APH Amphenol Corp. Class A | New | 0.51% | +0.51 |
| CEG Constellation Energy | Add +1931.8% | 0.52% | +0.49 |
| PRU Prudential Financial Inc. | New | 0.49% | +0.49 |
| FIS Fidelity National Info Serv | Add +832.5% | 0.56% | +0.48 |
| GS Goldman Sachs Group Inc. | New | 0.47% | +0.47 |
| GOOG Alphabet Inc. Class C | Add +77.4% | 1.35% | +0.46 |
| CTAS Cintas Corp. | Add +364.9% | 0.66% | +0.46 |
| NOC Northrop Grumman Corp. | New | 0.41% | +0.41 |
| ILMN Illumina Inc. | New | 0.41% | +0.41 |
| TT Trane Technologies PLC | Add +442.1% | 0.53% | +0.40 |
| PYPL PayPal Holdings Inc. | New | 0.40% | +0.40 |
| IQV Iqvia Holdings Inc. | New | 0.40% | +0.40 |
| MO Altria Group Inc. | New | 0.37% | +0.37 |
| CMG Chipotle Mexican Grill Inc. | Add +932.9% | 0.39% | +0.34 |
| ADM Archer-Daniels-Midland Co. | New | 0.34% | +0.34 |
| CAR Avis Budget Group Inc. | New | 0.34% | +0.34 |
| CORZ Core Scientific Inc. | Add +200.0% | 0.40% | +0.33 |
| VLO Valero Energy Corp. | Add +929.7% | 0.38% | +0.32 |
| JNPR Juniper Networks Inc. | New | 0.32% | +0.32 |
| CVNA Carvana Co. | New | 0.32% | +0.32 |
| FDX FedEx Corp. | Add +807.2% | 0.35% | +0.30 |
| FISV Fiserv Inc. | New | 0.30% | +0.30 |
| GEO The Geo Group Inc. | New | 0.28% | +0.28 |
| YPF YPF S.A.-Sponsored ADR | New | 0.28% | +0.28 |
| AIG American International Group | New | 0.28% | +0.28 |
| CMCSA Comcast Corp. Class A | Add +479.2% | 0.36% | +0.26 |
| KBR KBR Inc. | Add +642.1% | 0.31% | +0.25 |
| SPOT Spotify Technology SA | New | 0.25% | +0.25 |
| XLB SS Materials Select Sector | New | 0.25% | +0.25 |
| CVX Chevron Corp. | New | 0.25% | +0.25 |
| MRSH Marsh & McLennan Cos | Add +477.1% | 0.32% | +0.24 |
Options Activity Q1 2024 → Q2 2024
| EEM iShares MSCI Emerging Market | put | Add +40.0% | 44,686,000 | $1.9B |
| EEM iShares MSCI Emerging Market | call | Add +13.3% | 43,678,900 | $1.9B |
| XLF SS Financial Select Sector | call | Add +31.5% | 32,687,200 | $1.3B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +31.3% | 2,615,000 | $1.3B |
| XLF SS Financial Select Sector | put | Reduce -15.7% | 28,654,900 | $1.2B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -77.2% | 3,900,000 | $300.8M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Reduce -55.1% | 3,162,600 | $244.0M |
| EFA iShares MSCI Eafe ETF | put | Sold out | 2,906,500 | $232.1Mbefore exit |
| XLP SS Consumer Staples Sel Sect | call | Reduce -1.0% | 2,673,900 | $204.8M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -42.9% | 413,000 | $197.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 300,000 | $163.3M |
| XLV SS Health Care Select Sector | call | Add +104.4% | 1,058,000 | $154.2M |
| SMH Vaneck Semiconductor ETF | put | Add +411.1% | 460,000 | $119.9M |
| XBI SS SPDR S&P Biotech ETF | call | Sold out | 1,000,000 | $94.9Mbefore exit |
| FXI iShares China Large-Cap ETF | put | New | 3,211,000 | $83.5M |
| IWM iShares Russell 2000 ETF | put | Reduce -49.9% | 350,000 | $71.0M |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 750,000 | $71.0Mbefore exit |
| FXI iShares China Large-Cap ETF | call | Add +80.0% | 2,700,000 | $70.2M |
| XLV SS Health Care Select Sector | put | Reduce -26.4% | 467,500 | $68.1M |
| GLD SPDR Gold Shares | call | Sold out | 300,000 | $61.7Mbefore exit |
| IWM iShares Russell 2000 ETF | call | Reduce -14.7% | 300,000 | $60.9M |
| XLP SS Consumer Staples Sel Sect | put | Add +58.8% | 719,500 | $55.1M |
| KWEB Kranesh Csi China Internet | call | New | 2,000,000 | $54.0M |
| ASHR Xtrackers Harvest Csi 300 CH | call | New | 1,650,000 | $38.9M |
| TLT iShares 20+ Year Treasury BD | call | Reduce -20.0% | 400,000 | $36.7M |
| BOEING CO | call | New | 188,500 | $34.3M |
| EFA iShares MSCI Eafe ETF | call | Sold out | 389,500 | $31.1Mbefore exit |
| BA The Boeing Co. | call | Sold out | 158,500 | $30.6Mbefore exit |
| INTEL CORP | call | Sold out | 333,300 | $14.7Mbefore exit |
| XLB SS Materials Select Sector | put | New | 150,000 | $13.2M |
| XLB SS Materials Select Sector | call | New | 150,000 | $13.2M |
| XLE SS Energy Select Sector | call | Reduce -86.5% | 135,000 | $12.3M |
| XLE SS Energy Select Sector | put | New | 135,000 | $12.3M |
| SMH Vaneck Semiconductor ETF | call | Reduce -33.3% | 40,000 | $10.4M |
| IREN LIMITED | call | New | 894,800 | $10.1M |
| NVDA Nvidia Corp. | put | Sold out | 100,000 | $9.0Mbefore exit |
| XME SS SPDR S&P Metals Mining | call | Reduce -86.4% | 150,000 | $8.9M |
| XME SS SPDR S&P Metals Mining | put | New | 150,000 | $8.9M |
| COIN Coinbase Global Inc. Class A | call | Add +33.3% | 40,000 | $8.9M |
| ECHO Echostar Corp. Class A | put | Add +7.5% | 428,000 | $7.6M |
| VIACOMCBS INC | call | New | 700,000 | $7.3M |
| SLG SL Green Realty Corp. | call | Sold out | 130,000 | $7.2Mbefore exit |
| SLG SL Green Realty Corp. | put | Sold out | 130,000 | $7.2Mbefore exit |
| CORZ Core Scientific Inc. | call | New | 750,000 | $7.0M |
| BLDR Builders Firstsource Inc. | put | Sold out | 25,000 | $5.2Mbefore exit |
| INDA iShares MSCI India ETF | call | Sold out | 100,000 | $5.2Mbefore exit |
| TSLA Tesla Inc. | put | New | 24,500 | $4.8M |
| M Macy's Inc. | put | Sold out | 230,000 | $4.6Mbefore exit |
| TJX TJX Companies Inc. | put | Sold out | 45,000 | $4.6Mbefore exit |
| MACYS INC | call | Sold out | 200,000 | $4.0Mbefore exit |
Showing the first 50 of 67.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | Add +81.8% | 20,000,000 | $18.1M |
| AME Ametek Inc. | COM · principal | Sold out | 9,600,000 | $8.5Mbefore exit |
| IQIYI INC (IQ 4 12/15/26) | NOTE 4.000%12/1 · principal | New | 3,100,000 | $1.9M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,888 | $6.8B | IVV, IBIT, AAPL, MSFT, KRE |
| Q1 2026 | 1,996 | $9.7B | IBIT, QQQ, HYG, NVDA, TSLA |
| Q4 2025 | 1,604 | $4.8B | FTKI, IBIT, GOOGL, GOOG, IVV |
| Q3 2025 | 1,793 | $6.9B | IBIT, MSFT, GOOGL, META, NVDA |
| Q2 2025 | 1,718 | $9.0B | IBIT, IVVB, GOOGL, MSFT, PLTR |
| Q1 2025 | 1,068 | $3.5B | IBIT, EEM, AAPL, NVDA, PFE |
| Q4 2024 | 955 | $4.0B | IBIT, EEM, XLF, ETHA, VIST |
| Q3 2024 | 1,038 | $2.0B | EEM, MSFT, NVDA, SPOT, META |
| Q2 2024 | 966 | $1.5B | HYG, AAPL, XLF, XOM, UNH |
| Q1 2024 | 910 | $1.1B | WDAY, PXD, CME, HES, AAPL |