Rokos Capital Management LLP Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$121.5B
Holdings
24
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 393,640 | $28.8B | 23.73% | |
| 2 | —DISNEY WALT CO | 100,000 | $11.1B | 9.13% | Call |
| 3 | FDXFEDEX CORP | 59,000 | $10.7B | 8.81% | Call |
| 4 | —FACEBOOK INC | 50,000 | $8.3B | 6.84% | Call |
| 5 | METAFACEBOOK INC | 50,000 | $8.3B | 6.84% | Put |
| 6 | EEMISHARES TR | 192,339 | $8.2B | 6.78% | |
| 7 | BABOEING CO | 20,000 | $7.6B | 6.26% | |
| 8 | BABOEING CO | 20,000 | $7.6B | 6.26% | Put |
| 9 | AMGNAMGEN INC | 22,500 | $4.3B | 3.53% | Put |
| 10 | AMGNAMGEN INC | 22,500 | $4.3B | 3.53% | Call |
| 11 | FEFIRSTENERGY CORP | 100,000 | $4.2B | 3.42% | Call |
| 12 | FDXFEDEX CORP | 19,600 | $3.6B | 2.93% | Put |
| 13 | LVLNSPDR SERIES TRUST | 62,500 | $3.2B | 2.64% | |
| 14 | DISDISNEY WALT CO | 22,400 | $2.5B | 2.05% | |
| 15 | —DISNEY WALT CO | 20,300 | $2.3B | 1.85% | Put |
| 16 | FEFIRSTENERGY CORP | 50,000 | $2.1B | 1.71% | Put |
| 17 | EWZISHARES INC | 30,000 | $1.2B | 1.02% | |
| 18 | ECHISHARES INC | 23,714 | $1.0B | 0.84% | |
| 19 | METAFACEBOOK INC | 5,116 | $850.0M | 0.70% | |
| 20 | BMYBRISTOL MYERS SQUIBB CO | 10,000 | $477.0M | 0.39% | Call |
| 21 | FXIISHARES TR | 10,000 | $442.0M | 0.36% | |
| 22 | BIDUNBAIDU INC | 1,000 | $164.0M | 0.13% | |
| 23 | AMGNAMGEN INC | 850 | $162.0M | 0.13% | |
| 24 | APCANADARKO PETE CORP | 3,000 | $136.0M | 0.11% |