13F-HR filed by Brevan Howard Capital Management LP
Brevan Howard Capital Management LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 36 holding rows worth $769,628,000.
- Accession
- 0001567619-21-020021
- Filer
- CIK 1512857
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 36 entries on the cover page, a total value of $769,628,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $769,628,000 with VALUE read as thousands by filing date, 13F file number 028-14379. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBrevan Howard Investment Products Ltd028-14381
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,000,000 | $349,960,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 200,000 | $71,592,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 411,200 | $54,702,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 775,000 | $39,045,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 100,000 | $35,796,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $32,813,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000,000 | $29,470,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 175,000 | $26,906,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500,000 | $26,045,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 102,553 | $19,832,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 300,000 | $15,768,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 400,000 | $15,012,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 150,000 | $7,557,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 51,390 | $5,789,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 205,000 | $4,877,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 360,400 | $4,217,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 263,300 | $3,857,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 24,075 | $3,403,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 97,904 | $2,261,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20,439 | $2,186,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 26,330 | $2,034,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 50,071 | $2,025,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 347,334 | $1,782,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 755,511 | $1,707,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 59,238 | $1,684,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 21,258 | $1,262,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 53,460 | $1,250,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,180 | $1,159,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 36,540 | $1,007,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 88,535 | $934,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 118,665 | $851,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 32,927 | $787,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 31,590 | $680,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 25,560 | $575,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 20,250 | $407,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,940 | $396,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020021 | this filing | 2021-11-12 | acceptance time not in the bulk data set |