Brevan Howard Capital Management LP

Q4 2023 13F Holdings Report, Options Holdings

Signature - Title
Donal Reamonn O'Sullivan - Head of Compliance and Authorized Signatory
Location
St. Helier, Jersey
Options holdings as of
December 31, 2023
Notional value $
$7.19B
Number of holdings
48
Date filed
2/14/2024, 04:06 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2023 - Nov 14, 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q4 compared to 2023 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Donal Reamonn O'Sullivan Head of Compliance and Authorized Signatory St Helier, Jersey 2/14/2024

*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 Cayman SEZC Limited ("BHCSL"), Brevan Howard Asset Management LLP ("BHAM"), Brevan Howard US Investment Management LP ("BHUS"), Brevan Howard (Tel Aviv) Limited ("BHTA") 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, BHCSL, BHAM, BHUS, BHTA and BHPL.

Other Included Managers (3):

Num Name Location File Number
1 Brevan Howard Investment Products Ltd St. Helier, Jersey 028-14381
2 Brevan Howard Asset Management LLP London, United Kingdom 028-12590
3 Brevan Howard US Investment Management, LP New York, NY 028-16818