Rokos Capital Management LLP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$3.4T
Holdings
61
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 3,283,371 | $916.2B | 26.84% | Put |
| 2 | CRMSALESFORCE COM INC | 1,987,814 | $326.0B | 9.55% | Call |
| 3 | SNOWSNOWFLAKE INC | 1,316,492 | $184.6B | 5.41% | Call |
| 4 | FXIISHARES TR | 5,200,000 | $176.3B | 5.17% | Call |
| 5 | EWZISHARES INC | 6,000,000 | $164.3B | 4.81% | Put |
| 6 | EQTEQT CORP | 4,113,366 | $150.8B | 4.42% | Call |
| 7 | BACBK OF AMERICA CORP | 4,195,883 | $130.3B | 3.82% | |
| 8 | DDOGDATADOG INC | 1,238,170 | $117.7B | 3.45% | Call |
| 9 | MSFTMICROSOFT CORP | 445,534 | $114.4B | 3.35% | Put |
| 10 | XLESELECT SECTOR SPDR TR | 1,423,470 | $102.5B | 3.00% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,000,000 | $81.8B | 2.39% | Put |
| 12 | PINSPINTEREST INC | 4,000,000 | $72.6B | 2.13% | Call |
| 13 | AAPLAPPLE INC | 512,103 | $69.4B | 2.03% | |
| 14 | XHBSPDR SER TR | 1,000,000 | $54.7B | 1.60% | Call |
| 15 | SWN1EURSOUTHWESTERN ENERGY CO | 7,316,324 | $47.7B | 1.40% | |
| 16 | XLFSELECT SECTOR SPDR TR | 1,392,266 | $43.5B | 1.28% | |
| 17 | AMDADVANCED MICRO DEVICES INC | 537,959 | $41.1B | 1.20% | |
| 18 | GOOGALPHABET INC | 18,127 | $39.6B | 1.16% | |
| 19 | INTCINTEL CORP | 1,000,000 | $37.4B | 1.10% | Call |
| 20 | DENEURDENBURY INC | 592,565 | $35.6B | 1.04% | |
| 21 | ASMLASML HOLDING N V | 72,783 | $34.5B | 1.01% | |
| 22 | AMZNAMAZON COM INC | 277,200 | $29.0B | 0.85% | Call |
| 23 | GDXVANECK ETF TRUST | 1,000,000 | $27.4B | 0.80% | Call |
| 24 | —EQRX INC | 5,196,394 | $24.1B | 0.71% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 201,168 | $22.7B | 0.66% | |
| 26 | NVDANVIDIA CORPORATION | 143,674 | $21.7B | 0.63% | |
| 27 | ZTSZOETIS INC | 124,052 | $21.2B | 0.62% | |
| 28 | ADIANALOG DEVICES INC | 143,500 | $20.8B | 0.61% | |
| 29 | RPRXROYALTY PHARMA PLC | 492,228 | $20.6B | 0.60% | |
| 30 | VVISA INC | 102,155 | $20.0B | 0.59% | |
| 31 | PANWPALO ALTO NETWORKS INC | 37,581 | $18.4B | 0.54% | |
| 32 | NTLAINTELLIA THERAPEUTICS INC | 332,384 | $16.8B | 0.49% | |
| 33 | KLACKLA CORP | 47,259 | $15.1B | 0.44% | |
| 34 | CRWDCROWDSTRIKE HLDGS INC | 89,747 | $15.0B | 0.44% | |
| 35 | —BUNGE LIMITED | 164,150 | $15.0B | 0.44% | |
| 36 | SPLKCHFSPLUNK INC | 169,191 | $15.0B | 0.44% | |
| 37 | EXPEEXPEDIA GROUP INC | 159,587 | $14.6B | 0.43% | |
| 38 | MRVLMARVELL TECHNOLOGY INC | 329,896 | $14.2B | 0.42% | |
| 39 | BMYBRISTOL MYERS SQUIBB CO | 178,400 | $13.7B | 0.40% | |
| 40 | GBYSANGAMO THERAPEUTICS INC | 3,026,210 | $12.5B | 0.37% | |
| 41 | ELANELANCO ANIMAL HEALTH | 545,439 | $10.6B | 0.31% | |
| 42 | CRBUCARIBOU BIOSCIENCES INC | 1,907,509 | $10.6B | 0.31% | |
| 43 | MLB1MERCADOLIBRE INC | 15,000 | $9.5B | 0.28% | |
| 44 | ACIALBERTSONS COS INC | 350,000 | $9.3B | 0.27% | |
| 45 | MGYMAGNOLIA OIL & GAS CORP | 400,000 | $8.7B | 0.25% | |
| 46 | ARANTERO RESOURCES CORP | 263,533 | $8.6B | 0.25% | |
| 47 | ZSZSCALER INC | 55,136 | $8.2B | 0.24% | |
| 48 | ZIMZIM INTEGRATED SHIPPING SERV | 175,000 | $8.1B | 0.24% | |
| 49 | PYPLPAYPAL HLDGS INC | 108,300 | $7.5B | 0.22% | |
| 50 | CRSPCRISPR THERAPEUTICS AG | 87,500 | $5.5B | 0.16% | |
| 51 | TDOCTELADOC HEALTH INC | 140,000 | $4.7B | 0.14% | |
| 52 | ACDCPROFRAC HLDG CORP | 225,000 | $4.1B | 0.12% | |
| 53 | CPECALLON PETE CO DEL | 100,630 | $4.0B | 0.12% | |
| 54 | OKTAOKTA INC | 36,712 | $3.3B | 0.10% | |
| 55 | REALTHE REALREAL INC | 1,108,723 | $2.9B | 0.08% | |
| 56 | BLCOBAUSCH PLUS LOMB CORP | 175,000 | $2.6B | 0.08% | |
| 57 | LBRTLIBERTY OILFIELD SVCS INC | 200,000 | $2.6B | 0.08% | |
| 58 | GLPIGAMING & LEISURE PPTYS INC | 30,000 | $1.4B | 0.04% | |
| 59 | EEEXCELERATE ENERGY INC | 50,000 | $981.0M | 0.03% | |
| 60 | GMABGENMAB A/S | 27,447 | $886.0M | 0.03% | |
| 61 | LULUFAX HOLDING LTD | 100,000 | $598.0M | 0.02% |