Head of Compliance and Authorized Signatory

0000905148-23-000725.txt : 20230814 0000905148-23-000725.hdr.sgml : 20230814 20230814161508 ACCESSION NUMBER: 0000905148-23-000725 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brevan Howard Capital Management LP CENTRAL INDEX KEY: 0001512857 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14379 FILM NUMBER: 231170350 BUSINESS ADDRESS: STREET 1: 6TH FLOOR STREET 2: 37 ESPLANADE CITY: ST. HELIER STATE: Y9 ZIP: JE2 3QA BUSINESS PHONE: 44 1534 605 400 MAIL ADDRESS: STREET 1: 6TH FLOOR STREET 2: 37 ESPLANADE CITY: ST. HELIER STATE: Y9 ZIP: JE2 3QA 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001512857 XXXXXXXX 06-30-2023 06-30-2023 false Brevan Howard Capital Management LP

6TH FLOOR 37 ESPLANADE ST. HELIER Y9 JE2 3QA

13F HOLDINGS REPORT 028-14379 000161292 802-74971 Y *NOTE: The investment manager filing this report is deemed to have investment discretion with respect to securities over which Brevan Howard (Hong Kong) Limited ("BHHK"), Brevan Howard Investment Products Limited ("BHIPL"), Brevan Howard Cayman SEZC Limited ("BHCSL"), Brevan Howard Asset Management LLP ("BHAM"), Brevan Howard US Investment Management LP ("BHUS"), Brevan Howard (Tel Aviv) Limited ("BHTA") and Brevan Howard Private Limited ("BHPL"), subsidiaries of the investment manager, exercise investment discretion as a result of the investment manager having control over BHHK, BHIPL, BHCSL, BHAM, BHUS, BHTA and BHPL. Donal Reamonn O'Sullivan Head of Compliance and Authorized Signatory 44-1534-605-421 /s/ D. R. O'Sullivan St Helier Y9 08-14-2023 3 209 4790038693 1 0001512859 028-14381 000161294 802-74950 Brevan Howard Investment Products Ltd 2 0001415453 028-12590 000161296 802-74949 Brevan Howard Asset Management LLP 3 0001634150 028-16818 000164537 801-76800 Brevan Howard US Investment Management, LP INFORMATION TABLE 2 informationtable.xml 21VIANET GROUP INC-ADR SPONSORED ADS A 90138A103 174290 60100 SH DFND 60100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5188075 61543 SH DFND 2 61543 0 0 ACTIVISION BLIZZARD INC COM 00507V959 843000 10000 SH Put DFND 3 10000 0 0 ADVANCED DRAINAGE SYSTEMS COM 00790R104 243262 2138 SH DFND 3 2138 0 0 ADVANCED MICRO DEVICES COM 007903107 1139100 10000 SH DFND 1 10000 0 0 AERCAP HOLDINGS NV SHS N00985956 1905600 30000 SH Put DFND 3 30000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 754328 6273 SH DFND 1 6273 0 0 AIR TRANSPORT SERVICES GROUP COM 00922R105 398836 21136 SH DFND 3 21136 0 0 ALBEMARLE CORP COM 012653101 1726717 7740 SH DFND 1 7740 0 0 ALPHABET INC-CL 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