Rokos Capital Management LLP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.2T
Holdings
56
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 4,335,359 | $487.7B | 22.10% | Put |
| 2 | MSFTMICROSOFT CORP | 578,200 | $181.2B | 8.21% | Put |
| 3 | AAPLAPPLE INC | 990,960 | $175.4B | 7.94% | Put |
| 4 | XLBSELECT SECTOR SPDR TR | 4,110,494 | $160.9B | 7.29% | |
| 5 | OEFISHARES TR | 3,150,000 | $143.5B | 6.50% | Call |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,000,000 | $104.3B | 4.72% | Put |
| 7 | PINSPINTEREST INC | 4,000,000 | $98.4B | 4.46% | Call |
| 8 | ARWRISHARES TR | 1,000,000 | $97.8B | 4.43% | Call |
| 9 | ASMAVINO SILVER & GOLD MINES LT | 179,163 | $66.7B | 3.02% | |
| 10 | CRMSALESFORCE COM INC | 299,350 | $64.7B | 2.93% | |
| 11 | ARWRALPHABET INC | 22,804 | $64.7B | 2.93% | |
| 12 | INTCINTEL CORP | 1,000,000 | $49.6B | 2.25% | Call |
| 13 | DENEURDENBURY INC | 592,565 | $48.3B | 2.19% | |
| 14 | NVDANVIDIA CORPORATION | 135,102 | $38.0B | 1.72% | |
| 15 | ARWRBRISTOL MYERS SQUIBB CO | 504,627 | $37.0B | 1.68% | |
| 16 | ADIANALOG DEVICES INC | 144,366 | $24.2B | 1.10% | |
| 17 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 209,450 | $23.8B | 1.08% | |
| 18 | AMZNAMAZON COM INC | 7,111 | $23.6B | 1.07% | |
| 19 | VVISA INC | 102,155 | $22.8B | 1.03% | |
| 20 | ARWRMERCADOLIBRE INC | 15,000 | $18.3B | 0.83% | |
| 21 | ASMLASML HOLDING N V | 23,022 | $15.8B | 0.72% | |
| 22 | ARWRELANCO ANIMAL HEALTH | 545,439 | $14.7B | 0.66% | |
| 23 | KLACKLA CORP | 38,493 | $14.5B | 0.66% | |
| 24 | CPNGCOUPANG INC | 750,000 | $13.7B | 0.62% | |
| 25 | ACIALBERTSONS COS INC | 400,000 | $13.4B | 0.61% | |
| 26 | SPLK 0.5 09/15/23SPLUNK INC | 91,077 | $13.1B | 0.59% | |
| 27 | DJPBARCLAYS BANK PLC | 500,000 | $12.8B | 0.58% | Put |
| 28 | PYPLPAYPAL HLDGS INC | 108,300 | $12.8B | 0.58% | |
| 29 | ZIMZIM INTEGRATED SHIPPING SERV | 175,000 | $12.7B | 0.58% | |
| 30 | ZS 0.125 07/01/25ZSCALER INC | 43,819 | $10.7B | 0.49% | |
| 31 | GMABGENMAB A/S | 28,565 | $10.5B | 0.48% | |
| 32 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 140,000 | $10.2B | 0.46% | |
| 33 | —EQRX INC | 2,348,366 | $9.9B | 0.45% | |
| 34 | SNOWSNOWFLAKE INC | 39,709 | $9.4B | 0.42% | |
| 35 | REAL 3 06/15/25THE REALREAL INC | 1,108,723 | $8.6B | 0.39% | |
| 36 | CRWDCROWDSTRIKE HLDGS INC | 36,121 | $8.3B | 0.38% | |
| 37 | NTLAINTELLIA THERAPEUTICS INC | 111,515 | $8.1B | 0.37% | |
| 38 | ARWRCARIBOU BIOSCIENCES INC | 849,334 | $7.9B | 0.36% | |
| 39 | OKTA 0.25 02/15/23OKTA INC | 51,712 | $7.8B | 0.36% | |
| 40 | MRVLMARVELL TECHNOLOGY INC | 104,868 | $7.7B | 0.35% | |
| 41 | GTESGATES INDL CORP PLC | 400,000 | $6.1B | 0.28% | |
| 42 | GBYSANGAMO THERAPEUTICS INC | 977,663 | $5.9B | 0.27% | |
| 43 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 9,000 | $5.7B | 0.26% | |
| 44 | ARWRCRISPR THERAPEUTICS AG | 87,500 | $5.6B | 0.25% | |
| 45 | ARWRDATADOG INC | 32,100 | $5.0B | 0.23% | |
| 46 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 15,000 | $4.8B | 0.22% | |
| 47 | UDRUDR INC | 80,000 | $4.7B | 0.21% | |
| 48 | ONONON HLDG AG | 122,500 | $3.2B | 0.14% | |
| 49 | HESMHESS MIDSTREAM LP | 70,000 | $2.1B | 0.10% | |
| 50 | SWXSOUTHWEST GAS HLDGS INC | 25,000 | $2.0B | 0.09% | |
| 51 | STVNSTEVANATO GROUP S P A | 100,000 | $2.0B | 0.09% | |
| 52 | RIVNRIVIAN AUTOMOTIVE INC | 16,667 | $854.0M | 0.04% | |
| 53 | ARWRARROWHEAD PHARMACEUTICALS IN | 17,668 | $828.0M | 0.04% | |
| 54 | NWNNORTHWEST NAT HLDG CO | 15,000 | $771.0M | 0.03% | |
| 55 | LFG1USDARCHAEA ENERGY INC | 35,000 | $765.0M | 0.03% | |
| 56 | HCPHASHICORP INC | 13,500 | $740.0M | 0.03% | |
| 57 | XPXP INC | 22,000 | $672.0M | 0.03% | |
| 58 | PLLPIEDMONT LITHIUM INC | 7,000 | $526.0M | 0.02% | |
| 59 | —WEBER INC | 50,000 | $514.0M | 0.02% | |
| 60 | —HIRERIGHT HOLDINGS CORPORATI | 20,000 | $345.0M | 0.02% | |
| 61 | TPGTPG INC | 10,000 | $309.0M | 0.01% | |
| 62 | SGSWEETGREEN INC | 7,000 | $240.0M | 0.01% | |
| 63 | NFENEW FORTRESS ENERGY INC | 2,970 | $123.0M | 0.01% | |
| 64 | LVLULULUS FASHION LOUNGE HOLDING | 10,000 | $63.0M | 0.00% |