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
Head of Compliance
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
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17423
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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
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ISHARES INC
MSCI STH AFR ETF
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745
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DFND
16051
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
1752
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22500
0
0
ISHARES TR
CHINA LG-CAP ETF
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ISHARES TR
CORE S&P MCP ETF
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3963
14000
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DFND
14000
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0
ISHARES TR
EAFE SML CP ETF
464288273
2449
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DFND
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LI-CYCLE HOLDINGS CORP
COMMON SHARES
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SCHWAB STRATEGIC TR
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DFND
800000
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VANECK ETF TRUST
OIL SERVICES ETF
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5305
SH
DFND
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0
0
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GOLD MINERS ETF
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DFND
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VANGUARD WORLD FDS
ENERGY ETF
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514
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DFND
6623
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