Brevan Howard Capital Management LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.9T
Holdings
34
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 4,567,569 | $926.3B | 49.42% | Put |
| 2 | GQ9SPDR GOLD TR | 2,160,000 | $390.2B | 20.82% | Call |
| 3 | NDQINVESCO QQQ TR | 300,000 | $108.8B | 5.80% | Put |
| 4 | EMBISHARES TR | 1,000,000 | $97.8B | 5.22% | Put |
| 5 | SLVISHARES SILVER TR | 4,100,000 | $93.8B | 5.00% | Call |
| 6 | GDXVANECK VECTORS ETF TR | 1,946,200 | $74.6B | 3.98% | Call |
| 7 | LQDISHARES TR | 300,000 | $36.3B | 1.94% | Put |
| 8 | CMECME GROUP INC | 102,553 | $24.4B | 1.30% | |
| 9 | URAGLOBAL X FDS | 962,776 | $21.5B | 1.15% | |
| 10 | BIDUNBAIDU INC | 117,100 | $15.5B | 0.83% | |
| 11 | IJHISHARES TR | 51,262 | $13.8B | 0.73% | |
| 12 | FXIISHARES TR | 300,000 | $9.6B | 0.51% | Call |
| 13 | MRNAMODERNA INC | 55,000 | $9.5B | 0.51% | |
| 14 | XLESELECT SECTOR SPDR TR | 117,100 | $9.0B | 0.48% | |
| 15 | TRTXTPG RE FIN TR INC | 508,734 | $6.0B | 0.32% | |
| 16 | EWYISHARES INC | 75,000 | $5.3B | 0.28% | |
| 17 | —CONCORD ACQUISITION CORP | 463,541 | $4.6B | 0.25% | |
| 18 | EWZISHARES INC | 110,000 | $4.2B | 0.22% | Call |
| 19 | ICLNISHARES TR | 176,211 | $3.8B | 0.20% | |
| 20 | EWHISHARES INC | 157,000 | $3.5B | 0.19% | |
| 21 | LVLNSPDR SER TR | 50,139 | $3.5B | 0.18% | |
| 22 | DBCINVESCO DB COMMDY INDX TRCK | 111,911 | $2.9B | 0.16% | |
| 23 | XOPSPDR SER TR | 18,112 | $2.4B | 0.13% | |
| 24 | EZAISHARES INC | 35,095 | $1.9B | 0.10% | |
| 25 | ATOMATOMERA INC | 97,904 | $1.3B | 0.07% | |
| 26 | TPICQTPI COMPOSITES INC | 83,630 | $1.2B | 0.06% | |
| 27 | VALEVALE S A | 32,679 | $653.0M | 0.03% | |
| 28 | ALBALBEMARLE CORP | 2,515 | $556.0M | 0.03% | |
| 29 | DHRDANAHER CORPORATION | 1,405 | $412.0M | 0.02% | |
| 30 | AG8AGILENT TECHNOLOGIES INC | 2,173 | $288.0M | 0.02% | |
| 31 | DARDARLING INGREDIENTS INC | 3,141 | $252.0M | 0.01% | |
| 32 | MLMMARTIN MARIETTA MATLS INC | 612 | $236.0M | 0.01% | |
| 33 | APTVAPTIV PLC | 1,865 | $223.0M | 0.01% | |
| 34 | XIFRNEXTERA ENERGY PARTNERS LP | 2,499 | $208.0M | 0.01% |