Rokos Capital Management LLP [Rocket]

Holdings

Rokos Capital Management LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	7,786,870	7,786,870	2,876,975,925,000	2,876,975,925,000			Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	7,672,000	7,439,618	2,834,535,480,000	2,760,661,242,000			Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	1,900,000	1,900,000	701,983,500,000	701,983,500,000			Hist	06/30/2023
iSHARES TRUST	IWM	OPTION	3,000,000	3,000,000	562,230,000,000	562,230,000,000			Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	2,540,333	2,540,333	451,823,627,000	451,823,627,000			Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	569,319	10,240	194,371,200,000	35,654,263,000			Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,270,043	1,220,043	165,778,713,000	160,633,213,000			Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,197,006	-487,886	145,424,259,000	-28,026,948,000			Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	1,345,871	34,200	109,284,725,000	1,203,035,000			Hist	06/30/2023
UBS Group AG	UBS	CALL	5,200,000	5,200,000	105,007,257,000	105,007,257,000			Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	1,019,245	1,019,245	103,045,670,000	103,045,670,000			Hist	06/30/2023
SPDR SERIES TRUST SANDP REGL BKG	KRE	OPTION	2,400,000	2,400,000	98,304,000,000	98,304,000,000			Hist	06/30/2023
KB HOME	KBH	PUT	1,900,000	900,000	97,945,000,000	58,105,000,000			Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	2,700,000	2,700,000	87,507,000,000	87,507,000,000			Hist	06/30/2023
SPLUNK INC	SPLK	COM	729,463	346,951	78,151,019,000	41,919,482,000			Hist	06/30/2023
CARNIVAL CORP	CCL	Put	4,000,000	0	73,340,000,000	32,360,000,000			Hist	06/30/2023
EQT Corp	EQT	COM	1,677,251	-281,744	68,750,518,000	6,425,092,000			Hist	06/30/2023
EQT Corp	EQT	OPT	1,675,000	1,675,000	68,658,250,000	68,658,250,000			Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	1,069,453	978,444	67,805,566,000	62,243,096,000			Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	295,721	295,721	66,732,401,000	66,732,401,000			Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	1,607,690	1,607,690	65,850,982,000	65,850,982,000			Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	572,873	415,378	65,333,874,000	50,093,335,000			Hist	06/30/2023
Elanco Animal Health Inc	ELAN	COMMON STOCK	6,165,192	0	61,775,224,000	5,024,632,000			Hist	06/30/2023
ARROWHEAD PHARMACEUTICALS, INC.	ARWR	COM	1,675,921	0	58,875,105,000	17,337,403,000			Hist	06/30/2023
Intellia Therapeutics, Inc.	NTLA	Common	1,389,296	0	56,474,882,000	4,869,482,000			Hist	06/30/2023
SOUTHWESTERN ENERGY CO	SWN	Common	9,105,860	0	54,771,748,000	9,105,860,000			Hist	06/30/2023
CIENA CORP	CIEN	Common	1,265,481	1,265,481	53,846,217,000	53,846,217,000			Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	86,092	86,092	46,681,665,000	46,681,665,000			Hist	06/30/2023
UBS Group AG	UBS	PUT	2,200,000	2,200,000	44,426,147,000	44,426,147,000			Hist	06/30/2023
Royalty Pharma plc	RPRX	Common	1,331,813	225,000	40,965,902,000	888,204,000			Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	72,148	72,148	40,604,894,000	40,604,894,000			Hist	06/30/2023
TERADYNE, INC	TER	Common	352,272	244,527	39,295,942,000	38,133,158,000			Hist	06/30/2023
Salesforce, Inc.	CRM	Common	181,258	167,175	38,602,516,000	35,803,520,000			Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	526,886	-145,609	31,357,620,000	2,440,335,000			Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	206,982	206,982	29,757,802,000	29,757,802,000			Hist	06/30/2023
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