Position in M
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$996,759
-$14,983 QoQ
Shares Held
55,100
+20.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Derivatives in M
reported options exposure · as of Dec 31, 2025CallValue
$3,419,955
CallShares
155,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026Brevan Howard Capital Management LP holds $1,945,585 across 1 Department Stores name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KSS |
KOHLS Corp
|
109,796 | $1,945,585 |
All Filings in M
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $996,759 | 55,100 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,419,955 | 155,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,011,742 | 45,884 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $261,778 | 14,600 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,713,961 | 146,995 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,192,698 | 174,578 | Shares | Defined | 2025-05-15 | |
| 2024-03-31 | $4,597,700 | 230,000 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,597,700 | 230,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $697,435 | 60,072 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,496,150 | 215,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $740,916 | 46,163 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||