13F-HR filed by Rokos Capital Management LLP
Rokos Capital Management LLP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 58 holding rows worth $1,352,333,774.
- Accession
- 0001666335-23-000004
- Filer
- CIK 1666335
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 59 entries on the cover page, a total value of $1,352,333,774 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,352,333,774 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 028-20930
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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,684,892 | $173,451,207 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 559,079 | $158,716,937 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,311,671 | $108,081,690 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,000,000 | $87,690,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 232,382 | $73,874,238 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,958,995 | $62,325,426 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,165,192 | $56,750,592 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,389,296 | $51,605,400 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,105,860 | $45,665,888 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,675,921 | $41,537,702 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,000,000 | $40,980,000 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,106,813 | $40,077,698 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,000,000 | $39,840,000 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 382,512 | $36,231,537 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 15,342,566 | $28,997,450 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 672,495 | $28,917,285 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 144,400 | $21,567,584 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 229,218 | $17,195,934 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 157,495 | $15,240,539 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 271,753 | $14,794,260 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000,000 | $14,605,000 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 84,804 | $14,393,783 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,748,139 | $14,086,136 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 268,943 | $12,099,746 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,327 | $11,622,850 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 6,474,348 | $11,394,852 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 280,000 | $10,110,800 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 250,000 | $9,867,500 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 495,699 | $9,195,216 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 350,000 | $7,490,000 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 200,000 | $7,356,000 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 300,000 | $6,934,500 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 96,755 | $6,365,028 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 263,533 | $6,059,941 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 91,009 | $5,562,470 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $5,145,500 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 21,862 | $4,979,071 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 425,894 | $4,953,147 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 181,818 | $4,882,722 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21,848 | $4,262,982 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 87,500 | $3,948,700 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 400,000 | $3,686,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,513 | $3,621,146 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 200,000 | $3,427,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,900 | $2,941,618 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 175,000 | $2,852,500 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,083 | $2,798,996 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 158,405 | $2,517,055 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,400 | $2,300,298 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 300,000 | $2,239,500 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 199,800 | $1,452,546 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,500 | $1,178,340 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 107,745 | $1,162,784 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,200 | $895,104 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 40,000 | $873,600 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 50,000 | $838,000 | dollars as filed | |
| BABYLON HLDGS LTD | G07031209 | COM | 108,600 | $525,624 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 15,000 | $166,352 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666335-23-000004 | this filing | 2023-05-15 | acceptance time not in the bulk data set |