Head of Compliance and Authorized Signatory

0000905148-23-001434.txt : 20231114 0000905148-23-001434.hdr.sgml : 20231114 20231114162413 ACCESSION NUMBER: 0000905148-23-001434 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231406792 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 09-30-2023 09-30-2023 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 11-14-2023 3 403 7760637812 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 188113 60100 SH DFND 60100 0 0 3M CO COM 88579Y101 436176 4659 SH DFND 3 4659 0 0 8X8 INC COM 282914100 28874 11458 SH DFND 3 11458 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5762271 61543 SH DFND 2 61543 0 0 ACTIVISION BLIZZARD INC COM 00507V109 653537 6980 SH DFND 3 6980 0 0 ACTIVISION BLIZZARD INC COM 00507V109 936600 10000 SH Put DFND 3 10000 0 0 Adapthealth Corp COMMON STOCK 00653Q102 818982 89998 SH DFND 3 89998 0 0 ADIENT PLC ORD SHS G0084W101 401278 10934 SH DFND 3 10934 0 0 ADOBE SYSTEMS COM 00724F101 505311 991 SH DFND 3 991 0 0 AERCAP HOLDINGS NV SHS N00985106 1880100 30000 SH Put DFND 3 30000 0 0 AGENUS INC COM NEW 00847G705 18227 16130 SH DFND 3 16130 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 701447 6273 SH DFND 1 6273 0 0 AGREE REALTY CORP COM 008492100 512296 9274 SH DFND 3 9274 0 0 AIR TRANSPORT SERVICES GROUP COM 00922R105 510167 24445 SH DFND 3 24445 0 0 Airbnb Inc COM CL A 009066101 381444 2780 SH DFND 3 2780 0 0 Airbnb Inc COM CL A 009066901 6174450 45000 SH Put DFND 2 45000 0 0 ALBEMARLE CORP COM 012653101 1316110 7740 SH DFND 1 7740 0 0 ALBEMARLE CORP COM 012653101 777083 4570 SH DFND 3 4570 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 58255 18377 SH DFND 3 18377 0 0 ALLSTATE CORPORATION COM 020002101 325874 2925 SH DFND 3 2925 0 0 ALTICE USA INC- A CL A 02156K103 47628 14565 SH DFND 3 14565 0 0 ALTICE USA INC- A CL A 02156K103 654000 200000 SH Put DFND 2 200000 0 0 AMC ENTERTAINMENT HLDS-CL A CL A NEW 00165C302 1997500 250000 SH Put DFND 3 250000 0 0 AMC NETWORKS INC-A CL A 00164V103 1178000 100000 SH Put DFND 3 100000 0 0 AMER ELEC PWR STK COM 025537101 320362 4259 SH DFND 3 4259 0 0 AMERICAN EXPRESS COMPANY COM 025816109 260187 1744 SH DFND 3 1744 0 0 AMERICAN TOWER CORP-CL A COM 03027X100 651551 3962 SH DFND 3 3962 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 222534 675 SH DFND 3 675 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 329817 3872 SH DFND 3 3872 0 0 Anywhere Real Estate Inc COM 75605Y106 1286000 200000 SH Put DFND 3 200000 0 0 APPLE COMPUTER INC COM 037833100 1273631 7439 SH DFND 3 7439 0 0 ARBOR REALTY TRUST INC COM 038923108 241332 15898 SH DFND 3 15898 0 0 ARCHER DANIELS - ADM COM 039483102 384793 5102 SH DFND 3 5102 0 0 AUTODESK INC COM 052769106 326504 1578 SH DFND 1 1578 0 0 AVIS BUDGET GROUP INC COM 053774105 684799 3811 SH DFND 3 3811 0 0 Azul SA SPONSR ADR PFD 05501U106 859000 100000 SH Put DFND 3 100000 0 0 B&G FOODS INC-CLASS A COM 05508R106 869291 87896 SH DFND 3 87896 0 0 BAKER HUGHES (MICHAEL) CORP CL A 05722G100 439451 12442 SH DFND 3 12442 0 0 BALL CORP COM 058498106 432937 8697 SH DFND 3 8697 0 0 Bank Ozk COM 06417N103 741400 20000 SH Put DFND 3 20000 0 0 Bank Ozk COM 06417N103 3707000 100000 SH Put DFND 100000 0 0 BATH & BODY WORKS INC COM 070830104 227846 6741 SH DFND 3 6741 0 0 BILIBILI INC NOTE 0.500%12/0 090040AF3 6755875 9000000 PRN DFND 9000000 0 0 Bill.com Holdings Inc COM 090043100 207694 1913 SH DFND 3 1913 0 0 BIOGEN IDEC INC COM 09062X103 495515 1928 SH DFND 3 1928 0 0 BLACKROCK INC COM 09247X101 278637 431 SH DFND 3 431 0 0 BLOOMIN' BRANDS INC COM 094235108 203802 8288 SH DFND 3 8288 0 0 Boeing Co COM 097023105 1103885 5759 SH DFND 3 5759 0 0 Booking Holding Inc. 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