0001567619-22-004410.txt : 20220214 0001567619-22-004410.hdr.sgml : 20220214 20220214164628 ACCESSION NUMBER: 0001567619-22-004410 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22633657 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 13F-HR LIVE false true false 0001512857 XXXXXXXX 12-31-2021 12-31-2021 Brevan Howard Capital Management LP

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

13F HOLDINGS REPORT 028-14379 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 Asset Management LLP ("BHAM"), Brevan Howard US Investment Management LP ("BHUS") 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, BHAM, BHUS and BHPL. Donal Reamonn O'Sullivan 44-1534-605-421 /s/ D. R. O'Sullivan St Helier Y9 02-14-2022 0 20 137996 false INFORMATION TABLE 2 form13fInfoTable.xml ATOMERA INC COM 04965B100 1970 97904 SH DFND 97904 0 0 BAIDU INC SPON ADR REP A 056752108 17423 117100 SH DFND 117100 0 0 CME GROUP INC COM 12572Q105 23429 102553 SH DFND 102553 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 11727 300000 SH Call DFND 300000 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 9128 400000 SH DFND 400000 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 319 19757 SH DFND 19757 0 0 ISHARES INC MSCI EURZONE ETF 464286608 2205 45000 SH DFND 45000 0 0 ISHARES INC MSCI STH AFR ETF 464286780 745 16051 SH DFND 16051 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1752 22500 SH DFND 22500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 7974 218000 SH Call DFND 218000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3963 14000 SH DFND 14000 0 0 ISHARES TR EAFE SML CP ETF 464288273 2449 33500 SH DFND 33500 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1756 176300 SH DFND 176300 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2663 68500 SH DFND 68500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1312 23633 SH DFND 23633 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4440 80000 SH Call DFND 80000 0 0 VALE S A SPONSORED ADS 91912E105 11216 800000 SH DFND 800000 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 981 5305 SH DFND 5305 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 32030 1000000 SH DFND 1000000 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 514 6623 SH DFND 6623 0 0