13F-HR/A filed by Rokos Capital Management LLP
Rokos Capital Management LLP filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-08-15, with 91 holding rows worth $10,327,523,178.
- Accession
- 0001666335-23-000007
- Filer
- CIK 1666335
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 103 entries on the cover page, a total value of $10,327,523,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,327,523,178 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 7,786,870 | $2,876,975,925 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 7,672,000 | $2,834,535,480 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,900,000 | $701,983,500 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,000,000 | $562,230,000 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,540,333 | $451,823,627 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 569,319 | $194,371,200 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,270,043 | $165,778,713 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,197,006 | $145,424,259 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,345,871 | $109,284,725 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,200,000 | $105,007,257 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,019,245 | $103,045,670 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,400,000 | $98,304,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,400,000 | $98,304,000 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 1,900,000 | $97,945,000 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,700,000 | $87,507,000 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 729,463 | $78,151,019 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,000,000 | $73,340,000 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 1,677,251 | $68,750,518 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,675,000 | $68,658,250 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,069,453 | $67,805,566 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 295,721 | $66,732,401 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,607,690 | $65,850,982 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 572,873 | $65,333,874 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 750,000 | $62,512,500 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,165,192 | $61,775,224 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,675,921 | $58,875,105 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,389,296 | $56,474,882 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,105,860 | $54,771,748 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,265,481 | $53,846,217 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 86,092 | $46,681,665 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,200,000 | $44,426,147 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,331,813 | $40,965,902 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 72,148 | $40,604,894 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 352,272 | $39,295,942 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 181,258 | $38,602,516 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 526,886 | $31,357,620 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 206,982 | $29,757,802 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 157,354 | $28,400,823 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 15,342,566 | $27,616,619 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 107,902 | $26,479,690 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 170,497 | $25,443,267 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 293,885 | $24,426,252 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 183,109 | $22,709,179 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000,000 | $17,725,000 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 600,000 | $15,804,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 229,218 | $15,130,680 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 271,753 | $14,606,724 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 549,831 | $14,554,027 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 200,769 | $14,145,180 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,756,471 | $14,078,115 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 226,197 | $13,075,318 | dollars as filed | |
| Intel Corp | 458140100 | COM | 365,965 | $12,166,506 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,748,139 | $11,202,789 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,500,000 | $10,455,000 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,355,013 | $10,264,223 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 64,227 | $9,999,823 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 260,892 | $9,836,933 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 279,608 | $9,106,833 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 6,474,348 | $8,060,563 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 19,085 | $7,899,282 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 94,700 | $7,814,644 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 200,000 | $7,646,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 96,755 | $7,352,412 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 60,000 | $6,425,100 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 425,894 | $6,354,338 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 59,526 | $5,937,719 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 33,400 | $5,671,320 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 37,012 | $5,518,119 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,000 | $5,214,300 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 31,242 | $5,202,730 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 181,818 | $5,038,177 | dollars as filed | |
| RH | 74967X103 | COM | 15,370 | $4,997,248 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 87,500 | $4,898,198 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 202,909 | $4,632,412 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21,848 | $4,244,520 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 55,300 | $3,593,394 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 150,000 | $3,331,500 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,200 | $3,229,890 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 400,000 | $3,162,000 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 175,000 | $2,802,625 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 200,000 | $2,748,000 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 173,850 | $2,253,965 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 50,000 | $1,943,750 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 53,700 | $1,806,737 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 75,000 | $1,725,000 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 57,500 | $1,246,600 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,000 | $1,041,760 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 25,000 | $557,750 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 500,000 | $365,250 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 89,903 | $264,764 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 30,000 | $225,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666335-23-000006 | superseded | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001666335-23-000007 | this filing | 2023-08-15 | acceptance time not in the bulk data set |