News + Filings Holdings
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Rokos Capital Management LLP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR INDEX SHARES FUNDS
| FEZ | Common | 0 | -268,943 | 0 | -12,099,746,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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lululemon athletica inc.
| LULU | Common | 0 | -32,327 | 0 | -11,622,850,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NextDecade Corp.
| NEXT | Common | 0 | -280,000 | 0 | -10,110,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EEM | OPTION | 0 | -250,000 | 0 | -9,867,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Canada Goose Holdings Inc.
| GOOS | Common | 0 | -495,699 | 0 | -9,195,216,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Portillo's Inc.
| PTLO | Common | 0 | -350,000 | 0 | -7,490,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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US Foods Holding Corp.
| USFD | Common | 0 | -200,000 | 0 | -7,356,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Shoals Technologies Group, Inc.
| SHLS | Common | 0 | -300,000 | 0 | -6,934,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ANTERO RESOURCES Corp
| AR | Common | 0 | -263,533 | 0 | -6,059,941,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alight, Inc. / Delaware
| ALIT | Common | 0 | -400,000 | 0 | -3,686,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CrowdStrike Holdings, Inc.
| CRWD | Common | 0 | -26,513 | 0 | -3,621,146,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Atlas Energy Solutions Inc.
| AESI | Common | 0 | -200,000 | 0 | -3,427,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Clearwater Analytics Holdings, Inc.
| CWAN | Common | 0 | -158,405 | 0 | -2,517,055,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Roivant Sciences Ltd.
| ROIV | COM | 0 | -300,000 | 0 | -2,239,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Stagwell Inc
| STGW | Common | 0 | -199,800 | 0 | -1,452,546,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Babylon Holdings Ltd
| BBLN | Common Stock | 0 | -108,600 | 0 | -525,624,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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