Brevan Howard Capital Management LP
Position in XLB — State Street(R) Materials Select Sector SPDR(R) ETF
CIK 1512857
ST. HELIER, Y9
All Filings in XLB
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,415,000 | 500,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $25,415,000 | 500,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $758,027 | 14,913 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $49,970,000 | 1,000,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,675,000 | 500,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $22,675,000 | 500,000 | Put | Defined | 2026-02-17 | |
| 2025-06-30 | $54,872,469 | 624,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $18,597,474 | 216,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $6,899,480 | 82,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,292,578 | 74,787 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,457,000 | 150,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $29,877,800 | 310,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $13,246,500 | 150,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,672,812 | 41,590 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $13,246,500 | 150,000 | Put | Defined | 2024-08-14 | |
| 2023-12-31 | $538,645 | 6,297 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||