13F-HR filed by Rokos Capital Management LLP
Rokos Capital Management LLP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 59 holding rows worth $2,282,725,570.
- Accession
- 0001666335-23-000003
- Filer
- CIK 1666335
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 59 entries on the cover page, a total value of $2,282,725,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,282,725,570 with VALUE read as dollars as filed, 13F file number 028-19229. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRokos Capital Management (US) LP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 1,597,500 | $425,382,300 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,590,000 | $325,561,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 727,607 | $192,131,904 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 636,533 | $151,488,489 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,400,000 | $124,520,000 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,331,971 | $115,901,457 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,000,000 | $97,120,000 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 1,958,995 | $66,096,491 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,105,860 | $52,768,459 | dollars as filed | |
| Apple Inc | 037833100 | COM | 380,000 | $49,373,400 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,019,540 | $48,777,118 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 180,000 | $43,167,600 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,192,942 | $40,764,618 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,000,800 | $38,730,960 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,200,000 | $36,290,592 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,200,000 | $33,564,000 | dollars as filed | call |
| EQRX INC | 26886C107 | COM | 13,064,438 | $32,334,484 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 826,063 | $28,391,785 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 71,131 | $27,618,033 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,000,000 | $26,430,000 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 274,537 | $23,579,983 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 170,000 | $22,540,300 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 170,000 | $20,457,800 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 492,228 | $19,312,566 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 124,052 | $18,070,035 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,748,139 | $17,290,191 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 192,140 | $16,852,599 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 400,000 | $16,834,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 100,000 | $16,493,000 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 400,922 | $16,018,839 | dollars as filed | |
| Intel Corp | 458140100 | COM | 500,000 | $13,215,000 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 96,400 | $9,449,128 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,026,210 | $9,154,285 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100,000 | $8,308,400 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 263,533 | $8,058,839 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 108,300 | $7,628,652 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,028,019 | $6,461,099 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 178,000 | $6,021,740 | dollars as filed | put |
| BUNGE LTD | G16962105 | COM | 54,721 | $5,426,408 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 625,000 | $5,206,250 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 34,649 | $4,954,807 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 500,000 | $4,915,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 96,755 | $4,703,261 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 125,768 | $4,576,698 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 116,943 | $4,538,558 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 179,840 | $4,230,736 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 182,582 | $3,637,033 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21,848 | $3,551,829 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 87,500 | $3,485,125 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 24,556 | $3,153,973 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 250,000 | $3,011,250 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 25,000 | $2,849,750 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,513 | $2,786,914 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 20,000 | $2,199,800 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,083 | $1,845,718 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 50,000 | $1,754,250 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 100,000 | $1,624,000 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,108,723 | $1,408,078 | dollars as filed | |
| BABYLON HLDGS LTD | G07031209 | COM | 108,600 | $706,986 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666335-23-000003 | this filing | 2023-02-14 | acceptance time not in the bulk data set |