Rokos Capital Management LLP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.3T
Holdings
53
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 2,325,107 | $617.5B | 27.05% | Put |
| 2 | EEMISHARES TR | 8,590,000 | $325.6B | 14.26% | Call |
| 3 | MSFTMICROSOFT CORP | 816,533 | $194.7B | 8.53% | Put |
| 4 | FXIISHARES TR | 4,400,000 | $124.5B | 5.45% | Call |
| 5 | XLESELECT SECTOR SPDR TR | 1,331,971 | $115.9B | 5.08% | |
| 6 | PINSPINTEREST INC | 4,000,000 | $97.1B | 4.25% | Call |
| 7 | EQTEQT CORP | 2,136,995 | $72.1B | 3.16% | Put |
| 8 | SWN1EURSOUTHWESTERN ENERGY CO | 9,105,860 | $52.8B | 2.31% | |
| 9 | AAPLAPPLE INC | 380,000 | $49.4B | 2.16% | Put |
| 10 | ELANELANCO ANIMAL HEALTH INC | 4,019,540 | $48.8B | 2.14% | |
| 11 | FEZSPDR INDEX SHS FDS | 1,117,743 | $43.3B | 1.90% | Put |
| 12 | XLFSELECT SECTOR SPDR TR | 1,192,942 | $40.8B | 1.79% | |
| 13 | INTCINTEL CORP | 1,500,000 | $39.6B | 1.74% | Put |
| 14 | DBDEUTSCHE BANK A G | 3,200,000 | $36.3B | 1.59% | Put |
| 15 | EWZISHARES INC | 1,200,000 | $33.6B | 1.47% | Call |
| 16 | —EQRX INC | 13,064,438 | $32.3B | 1.42% | |
| 17 | NTLAINTELLIA THERAPEUTICS INC | 826,063 | $28.4B | 1.24% | |
| 18 | NOWSERVICENOW INC | 71,131 | $27.6B | 1.21% | Put |
| 19 | CRMSALESFORCE INC | 184,083 | $24.4B | 1.07% | Call |
| 20 | SPLKCHFSPLUNK INC | 274,537 | $23.6B | 1.03% | |
| 21 | METAMETA PLATFORMS INC | 170,000 | $20.5B | 0.90% | Call |
| 22 | RPRXROYALTY PHARMA PLC | 492,228 | $19.3B | 0.85% | |
| 23 | ZTSZOETIS INC | 124,052 | $18.1B | 0.79% | |
| 24 | CRBUCARIBOU BIOSCIENCES INC | 2,748,139 | $17.3B | 0.76% | |
| 25 | GOOGALPHABET INC | 192,140 | $16.9B | 0.74% | |
| 26 | NFENEW FORTRESS ENERGY INC | 400,000 | $16.8B | 0.74% | |
| 27 | ABGAMERISOURCEBERGEN CORP | 100,000 | $16.5B | 0.72% | |
| 28 | ARWRARROWHEAD PHARMACEUTICALS IN | 400,922 | $16.0B | 0.70% | |
| 29 | PCARPACCAR INC | 96,400 | $9.4B | 0.41% | |
| 30 | GBYSANGAMO THERAPEUTICS INC | 3,026,210 | $9.2B | 0.40% | |
| 31 | AMZNAMAZON COM INC | 100,000 | $8.3B | 0.36% | |
| 32 | ARANTERO RESOURCES CORP | 263,533 | $8.1B | 0.35% | |
| 33 | PYPLPAYPAL HLDGS INC | 108,300 | $7.6B | 0.33% | |
| 34 | BHCBAUSCH HEALTH COS INC | 1,028,019 | $6.5B | 0.28% | |
| 35 | —BUNGE LIMITED | 54,721 | $5.4B | 0.24% | |
| 36 | ALITALIGHT INC | 625,000 | $5.2B | 0.23% | |
| 37 | SNOWSNOWFLAKE INC | 34,649 | $5.0B | 0.22% | |
| 38 | NVV1NOVAVAX INC | 500,000 | $4.9B | 0.22% | |
| 39 | FTNTFORTINET INC | 96,755 | $4.7B | 0.21% | |
| 40 | MRVLMARVELL TECHNOLOGY INC | 125,768 | $4.6B | 0.20% | |
| 41 | TDOCTELADOC HEALTH INC | 179,840 | $4.2B | 0.19% | |
| 42 | CRBGCOREBRIDGE FINL INC | 182,582 | $3.6B | 0.16% | |
| 43 | ADIANALOG DEVICES INC | 21,848 | $3.6B | 0.16% | |
| 44 | CRSPCRISPR THERAPEUTICS AG | 87,500 | $3.5B | 0.15% | |
| 45 | TEAMATLASSIAN CORPORATION | 24,556 | $3.2B | 0.14% | |
| 46 | —LESLIES INC | 250,000 | $3.0B | 0.13% | |
| 47 | GTLSCHART INDS INC | 25,000 | $2.8B | 0.12% | |
| 48 | CRWDCROWDSTRIKE HLDGS INC | 26,513 | $2.8B | 0.12% | |
| 49 | —PROMETHEUS BIOSCIENCES INC | 20,000 | $2.2B | 0.10% | |
| 50 | MBLYMOBILEYE GLOBAL INC | 50,000 | $1.8B | 0.08% | |
| 51 | PCGPG&E CORP | 100,000 | $1.6B | 0.07% | |
| 52 | REALTHE REALREAL INC | 1,108,723 | $1.4B | 0.06% | |
| 53 | —BBLN BABYLON HLDGS LTD | 108,600 | $706.0M | 0.03% |