Rokos Capital Management LLP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$16.0B
Holdings
86
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 16,520,000 | $7.9B | 49.53% | Put |
| 2 | IWMISHARES TR | 8,262,000 | $1.7B | 10.49% | Put |
| 3 | EEMISHARES TR | 18,249,047 | $777.3M | 4.87% | Put |
| 4 | MUMICRON TECHNOLOGY INC | 3,095,431 | $407.0M | 2.55% | Call |
| 5 | AMZNAMAZON COM INC | 1,921,306 | $371.5M | 2.33% | |
| 6 | BACBANK AMERICA CORP | 7,802,884 | $310.3M | 1.94% | |
| 7 | XLESELECT SECTOR SPDR TR | 3,319,971 | $302.7M | 1.90% | Put |
| 8 | CRMSALESFORCE INC | 989,760 | $254.5M | 1.59% | Call |
| 9 | MSFTMICROSOFT CORP | 561,626 | $251.0M | 1.57% | |
| 10 | AVGOBROADCOM INC | 145,571 | $233.6M | 1.46% | |
| 11 | METAMETA PLATFORMS INC | 431,927 | $217.8M | 1.36% | |
| 12 | NVDANVIDIA CORPORATION | 1,724,810 | $212.9M | 1.33% | |
| 13 | FXIISHARES TR | 7,600,000 | $200.6M | 1.26% | Put |
| 14 | PDDPDD HOLDINGS INC | 1,425,000 | $192.0M | 1.20% | Put |
| 15 | AMDADVANCED MICRO DEVICES INC | 1,163,606 | $188.7M | 1.18% | |
| 16 | WFCWELLS FARGO CO NEW | 2,917,449 | $173.2M | 1.08% | |
| 17 | UBSUBS GROUP AG | 5,500,000 | $162.4M | 1.02% | Put |
| 18 | MRVLMARVELL TECHNOLOGY INC | 2,161,109 | $151.2M | 0.95% | |
| 19 | XLFSELECT SECTOR SPDR TR | 2,500,000 | $102.7M | 0.64% | Put |
| 20 | SMHVANECK ETF TRUST | 390,000 | $101.6M | 0.64% | Call |
| 21 | CIENCIENA CORP | 2,037,123 | $98.1M | 0.61% | |
| 22 | EWZISHARES INC | 3,450,000 | $94.2M | 0.59% | Call |
| 23 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 150,202,000 | $93.5M | 0.59% | |
| 24 | WDAYWORKDAY INC | 386,315 | $86.3M | 0.54% | Call |
| 25 | CEGCONSTELLATION ENERGY CORP | 409,791 | $82.0M | 0.51% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 171,676 | $77.6M | 0.49% | |
| 27 | FTNTFORTINET INC | 1,183,430 | $71.3M | 0.45% | |
| 28 | GDXJVANECK ETF TRUST | 1,422,147 | $60.0M | 0.38% | |
| 29 | JPMJPMORGAN CHASE & CO. | 288,016 | $58.2M | 0.36% | |
| 30 | CCOCAMECO CORP | 1,081,436 | $53.2M | 0.33% | |
| 31 | VSTVISTRA CORP | 601,604 | $51.7M | 0.32% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 271,694 | $47.0M | 0.29% | |
| 33 | TRVCCITIGROUP INC | 733,422 | $46.6M | 0.29% | |
| 34 | PANWPALO ALTO NETWORKS INC | 116,197 | $39.4M | 0.25% | Call |
| 35 | LOWLOWES COS INC | 169,682 | $37.4M | 0.23% | |
| 36 | INTCINTEL CORP | 1,131,477 | $35.0M | 0.22% | |
| 37 | GGALGRUPO FINANCIERO GALICIA S.A | 1,022,809 | $31.3M | 0.20% | |
| 38 | FCXFREEPORT-MCMORAN INC | 604,509 | $29.4M | 0.18% | Call |
| 39 | LRCXEURLAM RESEARCH CORP | 27,394 | $29.1M | 0.18% | |
| 40 | GOOGLALPHABET INC | 157,971 | $28.8M | 0.18% | |
| 41 | AMATAPPLIED MATLS INC | 121,140 | $28.6M | 0.18% | |
| 42 | MPWRMONOLITHIC PWR SYS INC | 33,329 | $27.3M | 0.17% | |
| 43 | PEGPUBLIC SVC ENTERPRISE GRP IN | 351,823 | $25.9M | 0.16% | |
| 44 | BKNGBOOKING HOLDINGS INC | 6,506 | $25.7M | 0.16% | |
| 45 | NTLAINTELLIA THERAPEUTICS INC | 1,140,973 | $25.5M | 0.16% | |
| 46 | ARWRARROWHEAD PHARMACEUTICALS IN | 939,984 | $24.4M | 0.15% | |
| 47 | U6ZURANIUM ENERGY CORP | 3,999,679 | $24.0M | 0.15% | |
| 48 | SBUXSTARBUCKS CORP | 305,716 | $23.8M | 0.15% | |
| 49 | LULULULULEMON ATHLETICA INC | 77,932 | $23.3M | 0.15% | |
| 50 | MTZMASTEC INC | 193,007 | $20.6M | 0.13% | |
| 51 | URNMSPROTT FDS TR | 413,935 | $20.4M | 0.13% | |
| 52 | MARMARRIOTT INTL INC NEW | 83,554 | $20.2M | 0.13% | |
| 53 | DHID R HORTON INC | 143,307 | $20.2M | 0.13% | |
| 54 | DDOGDATADOG INC | 155,581 | $20.2M | 0.13% | |
| 55 | SHWSHERWIN WILLIAMS CO | 63,896 | $19.1M | 0.12% | |
| 56 | PWRQUANTA SVCS INC | 75,025 | $19.1M | 0.12% | |
| 57 | MAMASTERCARD INCORPORATED | 41,511 | $18.3M | 0.11% | |
| 58 | SPGIS&P GLOBAL INC | 38,922 | $17.4M | 0.11% | |
| 59 | BMABANCO MACRO SA | 292,119 | $16.8M | 0.11% | |
| 60 | ZSZSCALER INC | 84,562 | $16.2M | 0.10% | |
| 61 | TJXTJX COS INC NEW | 132,901 | $14.6M | 0.09% | |
| 62 | XHBSPDR SER TR | 142,099 | $14.4M | 0.09% | |
| 63 | NXENEXGEN ENERGY LTD | 2,050,495 | $14.3M | 0.09% | |
| 64 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 17,500,000 | $14.2M | 0.09% | |
| 65 | CRWDCROWDSTRIKE HLDGS INC | 35,204 | $13.5M | 0.08% | |
| 66 | COHRCOHERENT CORP | 172,958 | $12.5M | 0.08% | |
| 67 | TEAMATLASSIAN CORPORATION | 62,196 | $11.0M | 0.07% | |
| 68 | CMGCHIPOTLE MEXICAN GRILL INC | 175,000 | $11.0M | 0.07% | |
| 69 | BLCOBAUSCH PLUS LOMB CORP | 720,000 | $10.4M | 0.07% | |
| 70 | DMLDENISON MINES CORP | 4,434,500 | $8.9M | 0.06% | |
| 71 | WSMWILLIAMS SONOMA INC | 31,100 | $8.8M | 0.06% | |
| 72 | DWDMORGAN STANLEY | 84,301 | $8.2M | 0.05% | |
| 73 | WRBBERKLEY W R CORP | 96,600 | $7.6M | 0.05% | |
| 74 | MDGLMADRIGAL PHARMACEUTICALS INC | 23,649 | $6.6M | 0.04% | |
| 75 | PINSPINTEREST INC | 125,000 | $5.5M | 0.03% | Put |
| 76 | ORLYOREILLY AUTOMOTIVE INC | 4,929 | $5.2M | 0.03% | |
| 77 | MDBMONGODB INC | 19,085 | $4.8M | 0.03% | |
| 78 | AALAMERICAN AIRLS GROUP INC | 410,000 | $4.6M | 0.03% | |
| 79 | YPFYPF SOCIEDAD ANONIMA | 123,139 | $2.5M | 0.02% | |
| 80 | UREUR-ENERGY INC | 1,405,000 | $1.9M | 0.01% | |
| 81 | GAUZGAUZY LTD | 145,000 | $1.7M | 0.01% | |
| 82 | CRBUCARIBOU BIOSCIENCES INC | 840,630 | $1.4M | 0.01% | |
| 83 | NWLNEWELL BRANDS INC | 160,000 | $1.0M | 0.01% | |
| 84 | EWWISHARES INC | 10,590 | $599K | 0.00% | |
| 85 | BFPBANCO BBVA ARGENTINA S A | 58,990 | $546K | 0.00% | |
| 86 | LBLANDBRIDGE COMPANY LLC | 20,000 | $458K | 0.00% |