Showing stock holdings,
see here
for options holdings
Brevan Howard Capital Management LP Q3 2021 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2021 Q3 compared to 2021 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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
St Helier, Jersey
12 Nov 2021
*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 Asset Management LLP (''BHAM''), Brevan Howard US Investment Management LP (''BHUS'') 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, BHAM, BHUS and BHPL.
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