Brevan Howard Capital Management LP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$364.9B
Holdings
36
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICLNISHARES TR | 2,075,800 | $48.7B | 13.35% | Put |
| 2 | ASHRDBX ETF TR | 1,000,000 | $40.5B | 11.11% | Put |
| 3 | TANINVESCO EXCH TRADED FD TR II | 420,000 | $37.5B | 10.28% | Put |
| 4 | XLFSELECT SECTOR SPDR TR | 1,000,000 | $36.7B | 10.05% | Call |
| 5 | GDXVANECK VECTORS ETF TR | 800,000 | $27.2B | 7.45% | |
| 6 | XLESELECT SECTOR SPDR TR | 500,000 | $26.9B | 7.38% | Call |
| 7 | BCCCGLOBAL X FDS | 1,000,000 | $25.8B | 7.06% | Put |
| 8 | CMECME GROUP INC | 102,553 | $21.8B | 5.98% | |
| 9 | SILGLOBAL X FDS | 440,000 | $18.8B | 5.15% | Put |
| 10 | BIDUNBAIDU INC | 75,000 | $15.3B | 4.19% | |
| 11 | LQDISHARES TR | 100,000 | $13.4B | 3.68% | Put |
| 12 | NETCLOUDFLARE INC | 57,100 | $6.0B | 1.66% | |
| 13 | QCLNFIRST TR EXCHANGE-TRADED FD | 57,900 | $4.0B | 1.10% | |
| 14 | FSLYFASTLY INC | 55,635 | $3.3B | 0.91% | |
| 15 | KOPNKOPIN CORP | 385,927 | $3.2B | 0.87% | |
| 16 | TWSTTWIST BIOSCIENCE CORP | 22,711 | $3.0B | 0.83% | |
| 17 | —EMAGIN CORP | 839,455 | $2.9B | 0.80% | |
| 18 | DDOGDATADOG INC | 26,750 | $2.8B | 0.76% | |
| 19 | PBWINVESCO EXCHANGE TRADED FD T | 29,256 | $2.7B | 0.75% | |
| 20 | EDITEDITAS MEDICINE INC | 47,176 | $2.7B | 0.73% | |
| 21 | ATOMATOMERA INC | 108,782 | $2.3B | 0.64% | |
| 22 | NVTA1EURINVITAE CORP | 65,820 | $2.2B | 0.61% | |
| 23 | —PERIDOT ACQUISITION CORP | 165,555 | $2.0B | 0.55% | |
| 24 | BEBLOOM ENERGY CORP | 70,700 | $1.9B | 0.52% | |
| 25 | COHRII-VI INC | 23,620 | $1.7B | 0.47% | |
| 26 | DDD3-D SYS CORP DEL | 40,600 | $1.6B | 0.44% | |
| 27 | —DESKTOP METAL INC | 131,850 | $1.5B | 0.42% | |
| 28 | BLDPBALLARD PWR SYS INC NEW | 75,200 | $1.4B | 0.37% | |
| 29 | —EXONE CO | 59,400 | $1.3B | 0.35% | |
| 30 | UUNITY SOFTWARE INC | 10,200 | $1.1B | 0.31% | |
| 31 | NNOXNANO X IMAGING LTD | 28,400 | $910.0M | 0.25% | |
| 32 | SSYSSTRATASYS LTD | 35,100 | $908.0M | 0.25% | |
| 33 | AIC3 AI INC | 13,380 | $837.0M | 0.23% | |
| 34 | VERIVERITONE INC | 36,585 | $721.0M | 0.20% | |
| 35 | PRLBPROTO LABS INC | 6,600 | $606.0M | 0.17% | |
| 36 | MTLSMATERIALISE NV | 22,500 | $542.0M | 0.15% |