Brevan Howard Capital Management LP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$680.6B
Holdings
44
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 5,400 | $119.3B | 17.54% | Put |
| 2 | ICLNISHARES TR | 161,100 | $80.9B | 11.89% | Put |
| 3 | GDXVANECK VECTORS ETF TR | 1,008,200 | $59.2B | 8.69% | Put |
| 4 | TANINVESCO EXCH TRADED FD TR II | 5,800 | $53.2B | 7.81% | Put |
| 5 | FXIISHARES TR | 8,800 | $41.1B | 6.04% | Put |
| 6 | XLESELECT SECTOR SPDR TR | 7,500 | $36.7B | 5.40% | Call |
| 7 | SILGLOBAL X FDS | 9,000 | $35.9B | 5.27% | Put |
| 8 | HYGISHARES TR | 4,000 | $34.9B | 5.12% | Put |
| 9 | XLFSELECT SECTOR SPDR TR | 10,000 | $34.0B | 5.00% | Call |
| 10 | PBRPETROLEO BRASILEIRO SA PETRO | 3,500,000 | $29.7B | 4.36% | |
| 11 | EWZISHARES INC | 8,570 | $28.7B | 4.22% | Call |
| 12 | CMECME GROUP INC | 102,553 | $20.9B | 3.08% | |
| 13 | LVLNSPDR SER TR | 2,200 | $14.6B | 2.14% | Put |
| 14 | LITGLOBAL X FDS | 2,400 | $14.0B | 2.06% | Put |
| 15 | EWHISHARES INC | 5,000 | $13.3B | 1.95% | Put |
| 16 | KOPNKOPIN CORP | 385,927 | $4.0B | 0.59% | |
| 17 | NETCLOUDFLARE INC | 57,100 | $4.0B | 0.59% | |
| 18 | QCLNFIRST TR EXCHANGE-TRADED FD | 57,900 | $4.0B | 0.58% | |
| 19 | FSLYFASTLY INC | 55,635 | $3.7B | 0.55% | |
| 20 | KBIAKB FINL GROUP INC | 70,000 | $3.5B | 0.51% | |
| 21 | —EMAGIN CORP | 839,455 | $3.2B | 0.47% | |
| 22 | NTLAINTELLIA THERAPEUTICS INC | 36,788 | $3.0B | 0.43% | |
| 23 | PBWINVESCO EXCHANGE TRADED FD T | 29,256 | $2.9B | 0.42% | |
| 24 | TWSTTWIST BIOSCIENCE CORP | 22,711 | $2.8B | 0.41% | |
| 25 | XYZSQUARE INC | 12,100 | $2.7B | 0.40% | |
| 26 | ATOMATOMERA INC | 108,782 | $2.7B | 0.39% | |
| 27 | NVTA1EURINVITAE CORP | 65,820 | $2.5B | 0.37% | |
| 28 | BEAMBEAM THERAPEUTICS INC | 30,000 | $2.4B | 0.35% | |
| 29 | DDOGDATADOG INC | 26,750 | $2.2B | 0.33% | |
| 30 | EDITEDITAS MEDICINE INC | 47,176 | $2.0B | 0.29% | |
| 31 | —DESKTOP METAL INC | 131,850 | $2.0B | 0.29% | |
| 32 | BEBLOOM ENERGY CORP | 70,700 | $1.9B | 0.28% | |
| 33 | —EXONE CO | 59,400 | $1.9B | 0.27% | |
| 34 | BLDPBALLARD PWR SYS INC NEW | 75,200 | $1.8B | 0.27% | |
| 35 | CRSPCRISPR THERAPEUTICS AG | 14,911 | $1.8B | 0.27% | |
| 36 | COHRII-VI INC | 23,620 | $1.6B | 0.24% | |
| 37 | NNOXNANO X IMAGING LTD | 28,400 | $1.2B | 0.17% | |
| 38 | DDD3-D SYS CORP DEL | 40,600 | $1.1B | 0.16% | |
| 39 | UUNITY SOFTWARE INC | 10,200 | $1.0B | 0.15% | |
| 40 | SSYSSTRATASYS LTD | 35,100 | $909.0M | 0.13% | |
| 41 | AIC3 AI INC | 13,380 | $882.0M | 0.13% | |
| 42 | VERIVERITONE INC | 36,585 | $877.0M | 0.13% | |
| 43 | MTLSMATERIALISE NV | 22,500 | $809.0M | 0.12% | |
| 44 | PRLBPROTO LABS INC | 6,600 | $804.0M | 0.12% |