Rokos Capital Management LLP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$36.4B
Holdings
10
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (10 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 100,000 | $11.3B | 31.10% | Put |
| 2 | LLYLILLY ELI & CO | 80,000 | $9.0B | 24.88% | Call |
| 3 | EEMISHARES TR | 192,339 | $7.5B | 20.72% | |
| 4 | EMBISHARES TR | 35,000 | $3.6B | 9.97% | |
| 5 | —DISNEY WALT CO | 20,300 | $2.2B | 5.94% | Put |
| 6 | DISDISNEY WALT CO | 12,400 | $1.3B | 3.67% | |
| 7 | XOPUSDSPDR SERIES TRUST | 16,000 | $418.0M | 1.15% | |
| 8 | EWWISHARES TR | 9,700 | $397.0M | 1.09% | |
| 9 | BIDUNBAIDU INC | 2,000 | $320.0M | 0.88% | |
| 10 | APCANADARKO PETE CORP | 5,000 | $216.0M | 0.59% |