Rokos Capital Management LLP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.4T
Holdings
66
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | 31,888,478 | $983.4B | 29.30% | Put |
| 2 | NDQINVESCO QQQ TR | 1,607,500 | $440.3B | 13.12% | Put |
| 3 | MSFTMICROSOFT CORP | 842,503 | $201.3B | 6.00% | Put |
| 4 | EQTEQT CORP | 3,779,806 | $151.5B | 4.51% | Put |
| 5 | XLESELECT SECTOR SPDR TR | 1,837,194 | $133.4B | 3.98% | |
| 6 | SWN1EURSOUTHWESTERN ENERGY CO | 19,551,588 | $121.3B | 3.61% | |
| 7 | PINSPINTEREST INC | 4,000,000 | $93.2B | 2.78% | Call |
| 8 | CRMSALESFORCE COM INC | 539,820 | $79.4B | 2.37% | Call |
| 9 | BACBK OF AMERICA CORP | 2,561,972 | $79.4B | 2.36% | |
| 10 | FXIISHARES TR | 3,000,000 | $77.6B | 2.31% | Call |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,000,000 | $68.6B | 2.04% | Put |
| 12 | LLYLILLY ELI & CO | 185,000 | $59.8B | 1.78% | Put |
| 13 | ABBVABBVIE INC | 350,000 | $47.0B | 1.40% | Put |
| 14 | MRKMERCK & CO INC | 500,000 | $43.1B | 1.28% | Put |
| 15 | PBRPETROLEO BRASILEIRO SA PETRO | 3,488,892 | $42.5B | 1.27% | Put |
| 16 | NVDANVIDIA CORPORATION | 317,843 | $40.0B | 1.19% | |
| 17 | AAPLAPPLE INC | 254,242 | $36.2B | 1.08% | |
| 18 | HYGISHARES TR | 500,000 | $36.0B | 1.07% | |
| 19 | EWZISHARES INC | 1,200,000 | $35.6B | 1.06% | Call |
| 20 | WYNNWYNN RESORTS LTD | 500,000 | $31.5B | 0.94% | Put |
| 21 | MDBMONGODB INC | 139,088 | $29.1B | 0.87% | |
| 22 | FTNTFORTINET INC | 549,294 | $27.6B | 0.82% | |
| 23 | —EQRX INC | 5,196,394 | $27.0B | 0.80% | |
| 24 | SPLKCHFSPLUNK INC | 333,785 | $26.3B | 0.78% | |
| 25 | INTCINTEL CORP | 1,000,000 | $25.8B | 0.77% | Call |
| 26 | DDOGDATADOG INC | 255,736 | $23.2B | 0.69% | |
| 27 | DENEURDENBURY INC | 271,132 | $23.1B | 0.69% | |
| 28 | METAMETA PLATFORMS INC | 170,000 | $23.1B | 0.69% | Call |
| 29 | CRBUCARIBOU BIOSCIENCES INC | 1,907,509 | $20.8B | 0.62% | |
| 30 | ADIANALOG DEVICES INC | 143,500 | $20.4B | 0.61% | |
| 31 | CRBGCOREBRIDGE FINL INC | 1,050,000 | $20.1B | 0.60% | |
| 32 | RPRXROYALTY PHARMA PLC | 492,228 | $19.9B | 0.59% | |
| 33 | GOOGALPHABET INC | 192,140 | $19.0B | 0.57% | |
| 34 | PANWPALO ALTO NETWORKS INC | 112,743 | $18.9B | 0.56% | |
| 35 | ZTSZOETIS INC | 124,052 | $18.8B | 0.56% | |
| 36 | NTLAINTELLIA THERAPEUTICS INC | 290,528 | $16.7B | 0.50% | |
| 37 | EXPEEXPEDIA GROUP INC | 159,587 | $15.4B | 0.46% | |
| 38 | GBYSANGAMO THERAPEUTICS INC | 3,026,210 | $15.4B | 0.46% | |
| 39 | ARWRARROWHEAD PHARMACEUTICALS IN | 400,922 | $14.0B | 0.42% | |
| 40 | AMZNAMAZON COM INC | 100,000 | $11.3B | 0.34% | Call |
| 41 | AMDADVANCED MICRO DEVICES INC | 168,955 | $11.1B | 0.33% | |
| 42 | SNOWSNOWFLAKE INC | 62,189 | $11.0B | 0.33% | |
| 43 | MUMICRON TECHNOLOGY INC | 208,940 | $10.8B | 0.32% | |
| 44 | VVISA INC | 55,242 | $10.0B | 0.30% | |
| 45 | PYPLPAYPAL HLDGS INC | 108,300 | $9.7B | 0.29% | |
| 46 | NOWSERVICENOW INC | 22,995 | $9.1B | 0.27% | |
| 47 | ARANTERO RESOURCES CORP | 263,533 | $8.0B | 0.24% | |
| 48 | MRVLMARVELL TECHNOLOGY INC | 166,489 | $7.3B | 0.22% | |
| 49 | BHCBAUSCH HEALTH COS INC | 1,028,019 | $7.3B | 0.22% | |
| 50 | ELANELANCO ANIMAL HEALTH | 545,439 | $7.1B | 0.21% | |
| 51 | KLACKLA CORP | 20,471 | $6.3B | 0.19% | |
| 52 | CRWDCROWDSTRIKE HLDGS INC | 36,297 | $6.2B | 0.18% | |
| 53 | CRSPCRISPR THERAPEUTICS AG | 87,500 | $5.9B | 0.17% | |
| 54 | TECHBIO-TECHNE CORP | 18,900 | $5.5B | 0.16% | |
| 55 | —BUNGE LIMITED | 54,721 | $4.5B | 0.13% | |
| 56 | ZIMZIM INTEGRATED SHIPPING SERV | 175,000 | $4.2B | 0.12% | |
| 57 | TDOCTELADOC HEALTH INC | 140,000 | $3.8B | 0.11% | |
| 58 | ZSZSCALER INC | 17,658 | $3.0B | 0.09% | |
| 59 | HAYWHAYWARD HLDGS INC | 250,000 | $2.2B | 0.07% | |
| 60 | REALTHE REALREAL INC | 1,108,723 | $1.7B | 0.05% | |
| 61 | —BABYLON HLDGS LTD | 2,715,000 | $1.5B | 0.04% | |
| 62 | GMABGENMAB A/S | 27,447 | $889.0M | 0.03% | |
| 63 | OKTAOKTA INC | 13,500 | $803.0M | 0.02% | |
| 64 | AMPSUSDALTUS POWER INC | 50,000 | $572.0M | 0.02% | |
| 65 | WDCWESTERN DIGITAL CORP. | 11,136 | $375.0M | 0.01% | |
| 66 | ACDCPROFRAC HLDG CORP | 22,500 | $341.0M | 0.01% |