Rokos Capital Management LLP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$19.0B
Holdings
77
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 27,657,600 | $12.3B | 64.68% | Put |
| 2 | IWMISHARES TR | 11,109,584 | $2.3B | 12.31% | Put |
| 3 | XLESELECT SECTOR SPDR TR | 3,919,971 | $370.0M | 1.95% | Put |
| 4 | GOOGALPHABET INC | 1,467,127 | $223.2M | 1.18% | |
| 5 | MRVLMARVELL TECHNOLOGY INC | 2,614,869 | $185.4M | 0.98% | Put |
| 6 | METAMETA PLATFORMS INC | 377,551 | $183.4M | 0.97% | |
| 7 | MSFTMICROSOFT CORP | 433,928 | $182.4M | 0.96% | |
| 8 | UBSUBS GROUP AG | 5,500,000 | $170.9M | 0.90% | Put |
| 9 | XLFSELECT SECTOR SPDR TR | 3,976,000 | $167.4M | 0.88% | Put |
| 10 | PDDPDD HOLDINGS INC | 1,425,000 | $165.7M | 0.87% | Put |
| 11 | AAPLAPPLE INC | 961,403 | $164.9M | 0.87% | |
| 12 | WFCWELLS FARGO CO NEW | 2,620,868 | $151.9M | 0.80% | |
| 13 | ITBISHARES TR | 1,250,000 | $144.8M | 0.76% | Put |
| 14 | NVDANVIDIA CORPORATION | 149,028 | $134.5M | 0.71% | |
| 15 | CBCHUBB LIMITED | 444,758 | $115.3M | 0.61% | |
| 16 | BACBANK AMERICA CORP | 3,031,291 | $114.9M | 0.61% | |
| 17 | AMZNAMAZON COM INC | 626,556 | $112.9M | 0.59% | |
| 18 | INTCINTEL CORP | 2,275,318 | $100.4M | 0.53% | |
| 19 | MUMICRON TECHNOLOGY INC | 830,896 | $98.0M | 0.52% | |
| 20 | LSCCLATTICE SEMICONDUCTOR CORP | 1,212,878 | $94.9M | 0.50% | |
| 21 | LLYELI LILLY & CO | 120,576 | $93.8M | 0.49% | Call |
| 22 | WDAYWORKDAY INC | 332,986 | $90.8M | 0.48% | |
| 23 | CIENCIENA CORP | 1,524,332 | $75.4M | 0.40% | |
| 24 | DISHDISH NETWORK CORPORATION | 106,267,000 | $66.9M | 0.35% | |
| 25 | VKTXVIKING THERAPEUTICS INC | 797,900 | $65.4M | 0.34% | Call |
| 26 | SNOWSNOWFLAKE INC | 360,187 | $58.2M | 0.31% | |
| 27 | GDXJVANECK ETF TRUST | 1,422,147 | $55.1M | 0.29% | |
| 28 | STZCONSTELLATION BRANDS INC | 197,627 | $53.7M | 0.28% | |
| 29 | FTNTFORTINET INC | 750,231 | $51.2M | 0.27% | |
| 30 | TLTISHARES TR | 500,000 | $47.3M | 0.25% | Put |
| 31 | TRVCCITIGROUP INC | 713,269 | $45.1M | 0.24% | |
| 32 | JPMJPMORGAN CHASE & CO | 218,431 | $43.8M | 0.23% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 98,706 | $41.2M | 0.22% | |
| 34 | DWDMORGAN STANLEY | 437,819 | $41.2M | 0.22% | |
| 35 | NTLAINTELLIA THERAPEUTICS INC | 1,463,630 | $40.2M | 0.21% | |
| 36 | DDOGDATADOG INC | 303,499 | $37.5M | 0.20% | |
| 37 | TEAMATLASSIAN CORPORATION | 182,885 | $35.7M | 0.19% | |
| 38 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,229,148 | $35.2M | 0.19% | |
| 39 | SPGIS&P GLOBAL INC | 77,514 | $33.0M | 0.17% | |
| 40 | MPWRMONOLITHIC PWR SYS INC | 47,329 | $32.0M | 0.17% | |
| 41 | PANWPALO ALTO NETWORKS INC | 112,251 | $31.9M | 0.17% | |
| 42 | CRMSALESFORCE INC | 90,667 | $27.3M | 0.14% | |
| 43 | TJXTJX COS INC NEW | 261,069 | $26.5M | 0.14% | |
| 44 | EXPEEXPEDIA GROUP INC | 185,233 | $25.5M | 0.13% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 139,735 | $25.2M | 0.13% | |
| 46 | CRWDCROWDSTRIKE HLDGS INC | 67,499 | $21.6M | 0.11% | |
| 47 | BKLNINVESCO EXCH TRADED FD TR II | 1,000,000 | $21.1M | 0.11% | |
| 48 | MAMASTERCARD INCORPORATED | 41,511 | $20.0M | 0.11% | |
| 49 | EWZISHARES INC | 612,996 | $19.9M | 0.10% | |
| 50 | URNMSPROTT FDS TR | 367,569 | $18.1M | 0.10% | |
| 51 | ZSZSCALER INC | 92,814 | $17.9M | 0.09% | |
| 52 | GDXVANECK ETF TRUST | 550,000 | $17.4M | 0.09% | Call |
| 53 | MDBMONGODB INC | 45,277 | $16.2M | 0.09% | |
| 54 | DKNGDRAFTKINGS INC NEW | 345,622 | $15.7M | 0.08% | |
| 55 | LOWLOWES COS INC | 57,292 | $14.6M | 0.08% | |
| 56 | GGALGRUPO FINANCIERO GALICIA S.A | 572,752 | $14.6M | 0.08% | |
| 57 | MARMARRIOTT INTL INC NEW | 42,380 | $10.7M | 0.06% | |
| 58 | U6ZURANIUM ENERGY CORP | 1,537,901 | $10.4M | 0.05% | |
| 59 | CMGCHIPOTLE MEXICAN GRILL INC | 3,500 | $10.2M | 0.05% | |
| 60 | BRBRBELLRING BRANDS INC | 170,953 | $10.1M | 0.05% | |
| 61 | MDGLMADRIGAL PHARMACEUTICALS INC | 37,762 | $10.1M | 0.05% | |
| 62 | EWWISHARES INC | 131,390 | $9.1M | 0.05% | |
| 63 | BHCBAUSCH HEALTH COS INC | 687,318 | $7.3M | 0.04% | |
| 64 | AALAMERICAN AIRLS GROUP INC | 410,000 | $6.3M | 0.03% | |
| 65 | YPFYPF SOCIEDAD ANONIMA | 317,574 | $6.3M | 0.03% | |
| 66 | CCOCAMECO CORP | 137,583 | $6.0M | 0.03% | |
| 67 | BLCOBAUSCH PLUS LOMB CORP | 323,980 | $5.6M | 0.03% | |
| 68 | SNAPSNAP INC | 417,821 | $4.8M | 0.03% | |
| 69 | CRBUCARIBOU BIOSCIENCES INC | 840,630 | $4.3M | 0.02% | |
| 70 | TBBBBBB FOODS INC | 140,000 | $3.3M | 0.02% | |
| 71 | RIGTRANSOCEAN LTD | 495,000 | $3.1M | 0.02% | |
| 72 | SDHCSMITH DOUGLAS HOMES CORP | 60,000 | $1.8M | 0.01% | |
| 73 | ALABASTERA LABS INC | 20,000 | $1.5M | 0.01% | |
| 74 | BFPBANCO BBVA ARGENTINA S A | 58,990 | $500K | 0.00% | |
| 75 | RDDTREDDIT INC | 7,500 | $369K | 0.00% | |
| 76 | ONON SEMICONDUCTOR CORP | 4,450 | $327K | 0.00% | |
| 77 | BMABANCO MACRO SA | 6,147 | $296K | 0.00% |