Brevan Howard Capital Management LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Brevan Howard Capital Management LP reported 1,038 stock positions worth $2.0 billion. Its top holding was iShares MSCI Emerging Market (EEM) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Nvidia (NVDA, 4.0%). Compared with Q2 2024, it opened 460 new positions, sold out of 388, added to 291 and reduced 285. The biggest buy was a new position in iShares MSCI Emerging Market (EEM) and the biggest sale an exit from Ishr Ibx Usd Hiyld CB ETF-Ui (HYG).
- Most Recent 13F
- Q2 2026
- Location
- ST. HELIER, Y9
- CIK
- 0001512857
- Portfolio Value
- $2.0B (Q3 2024)
- SEC Filing
- 0000905148-24-003131 ↗ filed Nov 14, 2024
Holdings Value
Holdings 1,038 stocks · $2.0B
| EEM iShares MSCI Emerging Market | 4.87% | 2,136,000 | $98.0M | New |
| MSFT Microsoft Corp. | 4.07% | 190,070 | $81.8M | New |
| NVDA Nvidia Corp. | 3.95% | 654,756 | $79.5M | New |
| SPOT Spotify Technology SA | 1.71% | 93,327 | $34.4M | Add +697.0% |
| META Meta Platforms Inc. Class A | 1.56% | 54,684 | $31.3M | Add +156.9% |
| GOOG Alphabet Inc. Class C | 1.54% | 184,803 | $30.9M | Add +69.7% |
| GOOGL Alphabet Inc. Class A | 1.46% | 176,792 | $29.3M | Add +601.6% |
| LLY Eli Lilly & Co. | 1.36% | 30,775 | $27.3M | Add +5376.0% |
| CME Cme Group Inc. | 1.31% | 119,647 | $26.4M | Add +6.5% |
| HES Hess Corp. | 1.01% | 150,051 | $20.4M | Add +72.5% |
| XOM Exxon Mobil Corp. | 0.95% | 162,873 | $19.1M | Reduce -21.6% |
| CMCSA Comcast Corp. Class A | 0.84% | 402,505 | $16.8M | Add +196.9% |
| WFC Wells Fargo & Co. | 0.79% | 282,302 | $15.9M | Reduce -14.4% |
| CB Chubb Ltd. | 0.77% | 53,566 | $15.4M | New |
| JEPI JPMorgan Equity Premium Inco | 0.75% | 254,124 | $15.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 29,538 | $14.4M | New |
| JPM JPMorgan Chase & Co. | 0.67% | 63,812 | $13.5M | Reduce -23.8% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.67% | 632,156 | $13.4M | Add +205.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.64% | 1,225,708 | $12.9M | Add +133.3% |
| NFLX Netflix Inc. | 0.61% | 17,299 | $12.3M | Add +381.9% |
| PAM Pampa Energia SA-Spon ADR | 0.61% | 203,425 | $12.2M | Add +200.8% |
| COST Costco Wholesale Corp. | 0.58% | 13,114 | $11.6M | Add +248.2% |
| COIN Coinbase Global Inc. Class A | 0.54% | 61,426 | $10.9M | Add +423.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 271,795 | $10.8M | Reduce -20.1% |
| WDC Western Digital Corp. | 0.53% | 156,276 | $10.7M | Add +3578.8% |
| GS Goldman Sachs Group Inc. | 0.53% | 21,420 | $10.6M | Add +38.1% |
| DHR Danaher Corp. | 0.52% | 37,510 | $10.4M | New |
| MSI Motorola Solutions Inc. | 0.50% | 22,285 | $10.0M | Add +481.4% |
| VIST Vista Energy Sab DE CV | 0.50% | 226,042 | $10.0M | New |
| AAL American Airlines Group Inc. | 0.49% | 869,719 | $9.8M | Add +1999.5% |
| IWM iShares Russell 2000 ETF | 0.48% | 43,274 | $9.6M | Reduce -12.4% |
| SPR Spirit Aerosystems Hold Class A | 0.47% | 292,595 | $9.5M | Add +4.3% |
| PGR Progressive Corp. | 0.47% | 37,383 | $9.5M | Add +171.5% |
| VZ Verizon Communications Inc. | 0.46% | 208,212 | $9.4M | Add +288.2% |
| MDT Medtronic PLC | 0.46% | 102,791 | $9.3M | New |
| CORZ Core Scientific Inc. | 0.44% | 751,250 | $8.9M | Add +18.1% |
| TMUS T-Mobile US Inc. | 0.44% | 43,174 | $8.9M | Add +291.3% |
| LMT Lockheed Martin Corp. | 0.44% | 15,217 | $8.9M | Reduce -26.0% |
| PYPL PayPal Holdings Inc. | 0.44% | 112,912 | $8.8M | Add +10.9% |
| FCX Freeport-McMoran Inc. | 0.43% | 174,938 | $8.7M | Reduce -37.5% |
| X United States Steel Corp. | 0.42% | 237,085 | $8.4M | Add +280.1% |
| TSLA Tesla Inc. | 0.41% | 31,765 | $8.3M | New |
| UNP Union Pacific Corp. | 0.40% | 32,766 | $8.1M | Add +216.1% |
| SHW The Sherwin-Williams Co. | 0.40% | 21,025 | $8.0M | Add +28.1% |
| BKNG Booking Holdings Inc. | 0.38% | 1,838 | $7.7M | Add +48.7% |
| PM Philip Morris International | 0.38% | 63,367 | $7.7M | New |
| ADBE Adobe Inc. | 0.37% | 14,465 | $7.5M | Add +617.1% |
| XBI SS SPDR S&P Biotech ETF | 0.37% | 74,514 | $7.4M | Add +129.3% |
| MSCI MSCI Inc. | 0.36% | 12,387 | $7.2M | Add +155.3% |
| PH Parker Hannifin Corp. | 0.36% | 11,383 | $7.2M | Reduce -11.4% |
| C Citigroup Inc. | 0.35% | 113,261 | $7.1M | Add +104.0% |
| LPLA LPL Financial Holdings Inc. | 0.34% | 29,801 | $6.9M | New |
| PHM Pultegroup Inc. | 0.34% | 47,188 | $6.8M | Add +194.1% |
| HD Home Depot Inc. | 0.34% | 16,669 | $6.8M | Reduce -1.9% |
| ETN Eaton Corp. PLC | 0.33% | 20,206 | $6.7M | Add +37.8% |
| CI The Cigna Group | 0.33% | 18,955 | $6.6M | Reduce -38.6% |
| MAR Marriott International Class A | 0.32% | 26,055 | $6.5M | Add +149.6% |
| HCP Hashicorp Inc. Class A | 0.32% | 189,378 | $6.4M | New |
| GGAL Grupo Financiero Galicia-ADR | 0.31% | 149,863 | $6.3M | New |
| APO Apollo Global Management Inc. | 0.31% | 50,309 | $6.3M | Add +4.4% |
| MA Mastercard Inc. Class A | 0.31% | 12,619 | $6.2M | Reduce -1.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.31% | 16,730 | $6.2M | Add +254.4% |
| SPGI S&P Global Inc. | 0.30% | 11,759 | $6.1M | Reduce -5.5% |
| K Kellanova | 0.30% | 75,026 | $6.1M | New |
| RHI Robert Half Inc. | 0.29% | 87,020 | $5.9M | Add +59.9% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 30,861 | $5.8M | New |
| GM General Motors Co. | 0.28% | 126,087 | $5.7M | Add +43.1% |
| INTC Intel Corp. | 0.28% | 239,766 | $5.6M | Add +957.4% |
| CMG Chipotle Mexican Grill Inc. | 0.28% | 97,538 | $5.6M | Add +4.9% |
| DHI D.R. Horton Inc. | 0.27% | 28,983 | $5.5M | Add +420.4% |
| WCC Wesco International Inc. | 0.27% | 32,417 | $5.4M | Add +189.4% |
| CTAS Cintas Corp. | 0.27% | 26,273 | $5.4M | Reduce -52.8% |
| IQV Iqvia Holdings Inc. | 0.27% | 22,577 | $5.4M | Reduce -18.6% |
| RUN Sunrun Inc. | 0.27% | 295,905 | $5.3M | New |
| STT State Street Corp. | 0.26% | 59,973 | $5.3M | Add +58.2% |
| FIX Comfort Systems USA Inc. | 0.26% | 13,547 | $5.3M | Reduce -4.1% |
| MS Morgan Stanley | 0.26% | 49,884 | $5.2M | New |
| CSX CSX Corp. | 0.26% | 149,554 | $5.2M | Add +355.0% |
| MPC Marathon Petroleum Corp. | 0.26% | 31,691 | $5.2M | Reduce -27.7% |
| SPG Simon Property Group Inc. | 0.26% | 30,423 | $5.1M | Add +156.2% |
| CVNA Carvana Co. | 0.25% | 29,409 | $5.1M | Reduce -20.6% |
| ABBV Abbvie Inc. | 0.25% | 25,820 | $5.1M | Add +1198.8% |
| APH Amphenol Corp. Class A | 0.25% | 77,957 | $5.1M | Reduce -31.1% |
| BMA Banco Macro SA-ADR | 0.25% | 79,652 | $5.1M | New |
| ZTS Zoetis Inc. | 0.25% | 25,859 | $5.1M | Add +207.6% |
| HCA HCA Healthcare Inc. | 0.25% | 12,209 | $5.0M | Add +20.8% |
| SOFI Sofi Technologies Inc. | 0.24% | 623,925 | $4.9M | Add +587.8% |
| WDAY Workday Inc. Class A | 0.24% | 19,818 | $4.8M | New |
| PARAA Paramount Global Class B | 0.24% | 453,323 | $4.8M | Reduce -16.4% |
| JNPR Juniper Networks Inc. | 0.24% | 121,939 | $4.8M | Reduce -6.8% |
| NOC Northrop Grumman Corp. | 0.23% | 8,859 | $4.7M | Reduce -36.4% |
| UNH Unitedhealth Group Inc. | 0.23% | 7,822 | $4.6M | Reduce -82.9% |
| ACN Accenture PLC Class A | 0.22% | 12,731 | $4.5M | Reduce -14.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 55,578 | $4.5M | Reduce -65.0% |
| MRSH Marsh & McLennan Cos | 0.22% | 19,923 | $4.4M | Reduce -11.4% |
| CSL Carlisle Cos Inc. | 0.22% | 9,776 | $4.4M | Add +53.6% |
| CRH CRH PLC | 0.22% | 47,361 | $4.4M | New |
| HUBS HubSpot Inc. | 0.21% | 8,132 | $4.3M | New |
| AAP Advance Auto Parts Inc. | 0.21% | 110,762 | $4.3M | New |
| QCOM Qualcomm Inc. | 0.21% | 25,342 | $4.3M | Add +121.6% |
Options reported separately and not counted above: EEM calls ($2.9B), EEM puts ($2.2B), FXI calls ($1.7B), XLF puts ($1.5B), XLF calls ($932.6M), QQQ calls ($722.2M), XLI puts ($284.4M), QQQ puts ($250.4M), HYG puts ($180.7M), XLP calls ($180.5M), HYG calls ($172.6M), XLV calls ($154.8M), and 44 more.
Other holdings (12): bonds, preferreds, convertibles and warrants · $62.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 23,500,000 | $21.5M | Add +17.5% |
| 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 | 8,500,000 | $8.0M | Reduce -15.0% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 7,500,000 | $5.2M | New |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 7,000,000 | $2.7M | New |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 2,000,000 | $1.9M | New |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 2,000,000 | $1.9M | New |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | 2,000,000 | $1.7M | New |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 2,000,000 | $1.3M | New |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | 1,500,000 | $1.2M | New |
| IQ Iqiyi Inc.-ADR | SPONSORED ADS · principal | 180,100 | $515K | New |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 75,200 | $8K | New |
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q2 2024 → Q3 2024
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −3.91 |
| AAPL Apple Inc. | Sold out | 0.00% | −3.39 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −2.15 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −1.38 |
| UNH Unitedhealth Group Inc. | Reduce -82.9% | 0.23% | −1.34 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −1.23 |
| COP Conocophillips | Sold out | 0.00% | −0.96 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.74 |
| TMO Thermo Fisher Scientific Inc. | Reduce -75.3% | 0.18% | −0.72 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.67 |
| XOM Exxon Mobil Corp. | Reduce -21.6% | 0.95% | −0.67 |
| ICLR Icon PLC | Reduce -96.4% | 0.01% | −0.58 |
| FIS Fidelity National Info Serv | Reduce -96.2% | 0.02% | −0.54 |
| WFC Wells Fargo & Co. | Reduce -14.4% | 0.79% | −0.53 |
| CEG Constellation Energy | Sold out | 0.00% | −0.52 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.51 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -65.0% | 0.22% | −0.51 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.49 |
| FCX Freeport-McMoran Inc. | Reduce -37.5% | 0.43% | −0.48 |
| JPM JPMorgan Chase & Co. | Reduce -23.8% | 0.67% | −0.47 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.40 |
| CTAS Cintas Corp. | Reduce -52.8% | 0.27% | −0.39 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.38 |
| BAC Bank of America Corp. | Reduce -20.1% | 0.54% | −0.38 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.37 |
| CI The Cigna Group | Reduce -38.6% | 0.33% | −0.36 |
| ILMN Illumina Inc. | Reduce -83.6% | 0.06% | −0.35 |
| CAR Avis Budget Group Inc. | Sold out | 0.00% | −0.34 |
| TT Trane Technologies PLC | Reduce -56.9% | 0.20% | −0.33 |
| RTX RTX Corp. | Reduce -88.3% | 0.04% | −0.31 |
| ELV Elevance Health Inc. | Reduce -71.5% | 0.08% | −0.31 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.30 |
| GEO The Geo Group Inc. | Sold out | 0.00% | −0.28 |
| APH Amphenol Corp. Class A | Reduce -31.1% | 0.25% | −0.26 |
| MPC Marathon Petroleum Corp. | Reduce -27.7% | 0.26% | −0.26 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.26 |
| KBR KBR Inc. | Reduce -74.7% | 0.06% | −0.25 |
| MCD McDonald's Corp. | Reduce -88.8% | 0.03% | −0.25 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.25 |
| FISV Fiserv Inc. | Reduce -70.6% | 0.08% | −0.22 |
| FDX FedEx Corp. | Reduce -44.1% | 0.13% | −0.22 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.22 |
| VLO Valero Energy Corp. | Reduce -31.4% | 0.17% | −0.21 |
| WULF Terawulf Inc. | Reduce -96.8% | 0.01% | −0.21 |
| CVX Chevron Corp. | Reduce -79.4% | 0.04% | −0.21 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.21 |
| LMT Lockheed Martin Corp. | Reduce -26.0% | 0.44% | −0.21 |
| IWM iShares Russell 2000 ETF | Reduce -12.4% | 0.48% | −0.20 |
| AIG American International Group | Reduce -61.8% | 0.08% | −0.20 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.20 |
Portfolio Buys Q2 2024 → Q3 2024
| EEM iShares MSCI Emerging Market | New | 4.87% | +4.87 |
| MSFT Microsoft Corp. | New | 4.07% | +4.07 |
| NVDA Nvidia Corp. | New | 3.95% | +3.95 |
| SPOT Spotify Technology SA | Add +697.0% | 1.71% | +1.46 |
| LLY Eli Lilly & Co. | Add +5376.0% | 1.36% | +1.32 |
| GOOGL Alphabet Inc. Class A | Add +601.6% | 1.46% | +1.15 |
| META Meta Platforms Inc. Class A | Add +156.9% | 1.56% | +0.83 |
| CB Chubb Ltd. | New | 0.77% | +0.77 |
| JEPI JPMorgan Equity Premium Inco | New | 0.75% | +0.75 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.72% | +0.72 |
| DHR Danaher Corp. | New | 0.52% | +0.52 |
| WDC Western Digital Corp. | Add +3578.8% | 0.53% | +0.51 |
| VIST Vista Energy Sab DE CV | New | 0.50% | +0.50 |
| CMCSA Comcast Corp. Class A | Add +196.9% | 0.84% | +0.48 |
| MDT Medtronic PLC | New | 0.46% | +0.46 |
| AAL American Airlines Group Inc. | Add +1999.5% | 0.49% | +0.45 |
| NFLX Netflix Inc. | Add +381.9% | 0.61% | +0.45 |
| TSLA Tesla Inc. | New | 0.41% | +0.41 |
| PAM Pampa Energia SA-Spon ADR | Add +200.8% | 0.61% | +0.41 |
| MSI Motorola Solutions Inc. | Add +481.4% | 0.50% | +0.40 |
| YPF YPF S.A.-Sponsored ADR | Add +205.8% | 0.67% | +0.39 |
| PM Philip Morris International | New | 0.38% | +0.38 |
| COIN Coinbase Global Inc. Class A | Add +423.5% | 0.54% | +0.37 |
| COST Costco Wholesale Corp. | Add +248.2% | 0.58% | +0.36 |
| LPLA LPL Financial Holdings Inc. | New | 0.34% | +0.34 |
| HCP Hashicorp Inc. Class A | New | 0.32% | +0.32 |
| VZ Verizon Communications Inc. | Add +288.2% | 0.46% | +0.32 |
| GGAL Grupo Financiero Galicia-ADR | New | 0.31% | +0.31 |
| TMUS T-Mobile US Inc. | Add +291.3% | 0.44% | +0.31 |
| K Kellanova | New | 0.30% | +0.30 |
| ADBE Adobe Inc. | Add +617.1% | 0.37% | +0.30 |
| GE General Electric | New | 0.29% | +0.29 |
| PGR Progressive Corp. | Add +171.5% | 0.47% | +0.28 |
| RUN Sunrun Inc. | New | 0.27% | +0.27 |
| MS Morgan Stanley | New | 0.26% | +0.26 |
| X United States Steel Corp. | Add +280.1% | 0.42% | +0.26 |
| BMA Banco Macro SA-ADR | New | 0.25% | +0.25 |
| UNP Union Pacific Corp. | Add +216.1% | 0.40% | +0.24 |
| WDAY Workday Inc. Class A | New | 0.24% | +0.24 |
| INTC Intel Corp. | Add +957.4% | 0.28% | +0.23 |
| ABBV Abbvie Inc. | Add +1198.8% | 0.25% | +0.23 |
| DHI D.R. Horton Inc. | Add +420.4% | 0.27% | +0.22 |
| CRH CRH PLC | New | 0.22% | +0.22 |
| PHM Pultegroup Inc. | Add +194.1% | 0.34% | +0.22 |
| HUBS HubSpot Inc. | New | 0.21% | +0.21 |
| AAP Advance Auto Parts Inc. | New | 0.21% | +0.21 |
| ZBRA Zebra Technologies Corp. Class A | Add +254.4% | 0.31% | +0.21 |
| SOFI Sofi Technologies Inc. | Add +587.8% | 0.24% | +0.20 |
| MSCI MSCI Inc. | Add +155.3% | 0.36% | +0.20 |
| F Ford Motor Co. | Add +133.3% | 0.64% | +0.20 |
Options Activity Q2 2024 → Q3 2024
| EEM iShares MSCI Emerging Market | call | Add +44.6% | 63,158,700 | $2.9B |
| EEM iShares MSCI Emerging Market | put | Add +5.5% | 47,122,000 | $2.2B |
| FXI iShares China Large-Cap ETF | call | Add +1853.7% | 52,750,000 | $1.7B |
| XLF SS Financial Select Sector | put | Add +18.5% | 33,946,400 | $1.5B |
| XLF SS Financial Select Sector | call | Reduce -37.0% | 20,577,700 | $932.6M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -43.4% | 1,479,800 | $722.2M |
| XLI SS Industrial Select Sector | put | New | 2,100,000 | $284.4M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +24.2% | 513,000 | $250.4M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -42.3% | 2,250,000 | $180.7M |
| XLP SS Consumer Staples Sel Sect | call | Reduce -18.7% | 2,175,000 | $180.5M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Reduce -32.0% | 2,150,000 | $172.6M |
| XLV SS Health Care Select Sector | call | Reduce -5.0% | 1,005,000 | $154.8M |
| IWM iShares Russell 2000 ETF | put | Add +42.9% | 500,000 | $110.4M |
| XBI SS SPDR S&P Biotech ETF | call | New | 1,000,000 | $98.8M |
| XLE SS Energy Select Sector | call | Add +640.7% | 1,000,000 | $87.8M |
| BABA Alibaba Group Holding-SP ADR | call | New | 760,000 | $80.7M |
| EFA iShares MSCI Eafe ETF | put | New | 840,000 | $70.2M |
| XLV SS Health Care Select Sector | put | Reduce -7.2% | 434,000 | $66.8M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | New | 550,000 | $62.1M |
| KWEB Kranesh Csi China Internet | put | New | 1,775,000 | $60.4M |
| XLP SS Consumer Staples Sel Sect | put | Reduce -4.9% | 684,500 | $56.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -70.0% | 90,000 | $51.6M |
| XRT SS SPDR S&P Retail ETF | put | New | 575,000 | $44.7M |
| ASHR Xtrackers Harvest Csi 300 CH | call | Sold out | 1,650,000 | $38.9Mbefore exit |
| KWEB Kranesh Csi China Internet | call | Reduce -45.5% | 1,090,400 | $37.1M |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 400,000 | $36.7Mbefore exit |
| BOEING CO | call | Sold out | 188,500 | $34.3Mbefore exit |
| XLB SS Materials Select Sector | call | Add +106.7% | 310,000 | $29.9M |
| BEKE Ke Holdings Inc.-ADR | call | New | 1,500,000 | $29.9M |
| EMB iShares JP Morgan Usd Emergi | call | New | 300,000 | $28.1M |
| BA The Boeing Co. | call | New | 172,100 | $26.2M |
| INTC Intel Corp. | call | New | 1,050,000 | $24.6M |
| JD Jd.com Inc.-ADR | call | New | 600,000 | $24.0M |
| IWM iShares Russell 2000 ETF | call | Reduce -72.2% | 83,300 | $18.4M |
| SMH Vaneck Semiconductor ETF | put | Reduce -87.0% | 60,000 | $14.7M |
| XLI SS Industrial Select Sector | call | New | 100,000 | $13.5M |
| XLE SS Energy Select Sector | put | Sold out | 135,000 | $12.3Mbefore exit |
| JPM JPMorgan Chase & Co. | call | New | 50,000 | $10.5M |
| IREN LIMITED | call | Sold out | 894,800 | $10.1Mbefore exit |
| DIS The Walt Disney Co. | call | Sold out | 100,000 | $9.9Mbefore exit |
| XME SS SPDR S&P Metals Mining | put | Sold out | 150,000 | $8.9Mbefore exit |
| XME SS SPDR S&P Metals Mining | call | Sold out | 150,000 | $8.9Mbefore exit |
| COIN Coinbase Global Inc. Class A | call | Sold out | 40,000 | $8.9Mbefore exit |
| EWZ iShares MSCI Brazil ETF | call | New | 300,000 | $8.8M |
| EWZ iShares MSCI Brazil ETF | put | New | 300,000 | $8.8M |
| VIACOMCBS INC | call | Sold out | 700,000 | $7.3Mbefore exit |
| CORZ Core Scientific Inc. | call | Sold out | 750,000 | $7.0Mbefore exit |
| FXI iShares China Large-Cap ETF | put | Reduce -93.8% | 200,000 | $6.4M |
| DIAMONDBACK ENERGY INC | call | Sold out | 25,000 | $5.0Mbefore exit |
| DIAMONDBACK ENERGY INC | put | Sold out | 25,000 | $5.0Mbefore exit |
Showing the first 50 of 76.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | Add +17.5% | 23,500,000 | $21.5M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Reduce -15.0% | 8,500,000 | $8.0M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | New | 7,500,000 | $5.2M |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | New | 7,000,000 | $2.7M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | New | 2,000,000 | $1.9M |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | New | 2,000,000 | $1.9M |
| IQIYI INC (IQ 4 12/15/26) | NOTE 4.000%12/1 · principal | Sold out | 3,100,000 | $1.9Mbefore exit |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | New | 2,000,000 | $1.7M |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | New | 2,000,000 | $1.3M |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | New | 1,500,000 | $1.2M |
| IQ Iqiyi Inc.-ADR | SPONSORED ADS · principal | New | 180,100 | $515K |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | New | 75,200 | $8K |
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 |