Brevan Howard Capital Management LP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$769.6B
Holdings
34
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 4,000,000 | $350.0B | 45.47% | Put |
| 2 | NDQINVESCO QQQ TR | 300,000 | $107.4B | 13.95% | Put |
| 3 | LQDISHARES TR | 411,200 | $54.7B | 7.11% | Put |
| 4 | EEMISHARES TR | 925,000 | $46.6B | 6.06% | Put |
| 5 | IWMISHARES TR | 150,000 | $32.8B | 4.26% | Call |
| 6 | GDXVANECK VECTORS ETF TR | 1,000,000 | $29.5B | 3.83% | |
| 7 | BIDUNBAIDU INC | 175,000 | $26.9B | 3.50% | |
| 8 | XLESELECT SECTOR SPDR TR | 500,000 | $26.0B | 3.38% | Call |
| 9 | CMECME GROUP INC | 102,553 | $19.8B | 2.58% | |
| 10 | USOUNITED STS OIL FD LP | 300,000 | $15.8B | 2.05% | Call |
| 11 | XLFSELECT SECTOR SPDR TR | 400,000 | $15.0B | 1.95% | Put |
| 12 | NETCLOUDFLARE INC | 51,390 | $5.8B | 0.75% | |
| 13 | URAGLOBAL X FDS | 205,000 | $4.9B | 0.63% | |
| 14 | LICYUSDLI-CYCLE HOLDINGS CORP | 360,400 | $4.2B | 0.55% | |
| 15 | SPAQUSDFISKER INC | 263,300 | $3.9B | 0.50% | |
| 16 | DDOGDATADOG INC | 24,075 | $3.4B | 0.44% | |
| 17 | ATOMATOMERA INC | 97,904 | $2.3B | 0.29% | |
| 18 | TWSTTWIST BIOSCIENCE CORP | 20,439 | $2.2B | 0.28% | |
| 19 | PBWINVESCO EXCHANGE TRADED FD T | 26,330 | $2.0B | 0.26% | |
| 20 | FSLYFASTLY INC | 50,071 | $2.0B | 0.26% | |
| 21 | KOPNKOPIN CORP | 347,334 | $1.8B | 0.23% | |
| 22 | —EMAGIN CORP | 755,511 | $1.7B | 0.22% | |
| 23 | NVTA1EURINVITAE CORP | 59,238 | $1.7B | 0.22% | |
| 24 | COHRII-VI INC | 21,258 | $1.3B | 0.16% | |
| 25 | —EXONE CO | 53,460 | $1.3B | 0.16% | |
| 26 | UUNITY SOFTWARE INC | 9,180 | $1.2B | 0.15% | |
| 27 | DDD3-D SYS CORP DEL | 36,540 | $1.0B | 0.13% | |
| 28 | —TPG PACE BEN FIN CORP | 88,535 | $934.0M | 0.12% | |
| 29 | —DESKTOP METAL INC | 118,665 | $851.0M | 0.11% | |
| 30 | VERIVERITONE INC | 32,927 | $787.0M | 0.10% | |
| 31 | SSYSSTRATASYS LTD | 31,590 | $680.0M | 0.09% | |
| 32 | NNOXNANO X IMAGING LTD | 25,560 | $575.0M | 0.07% | |
| 33 | MTLSMATERIALISE NV | 20,250 | $407.0M | 0.05% | |
| 34 | PRLBPROTO LABS INC | 5,940 | $396.0M | 0.05% |