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	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
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
ISHARES MSCI BRZ CAP	EWZ	OPTION	2,700,000	2,700,000	87,507,000,000	87,507,000,000			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
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
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
ServiceNow, Inc.	NOW	COM	72,148	72,148	40,604,894,000	40,604,894,000			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
CONSTELLATION BRANDS, INC.	STZ	CL A	107,902	107,902	26,479,690,000	26,479,690,000			Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	170,497	170,497	25,443,267,000	25,443,267,000			Hist	06/30/2023
AMBARELLA INC	AMBA	SHS	293,885	293,885	24,426,252,000	24,426,252,000			Hist	06/30/2023
Jazz Pharmaceuticals plc	JAZZ	Common	183,109	183,109	22,709,179,000	22,709,179,000			Hist	06/30/2023
HashiCorp, Inc.	HCP	Common	549,831	549,831	14,554,027,000	14,554,027,000			Hist	06/30/2023
Okta, Inc.	OKTA	CL A	200,769	200,769	14,145,180,000	14,145,180,000			Hist	06/30/2023
Bausch Health Companies Inc.	BHC	com	1,756,471	1,756,471	14,078,115,000	14,078,115,000			Hist	06/30/2023
Lumentum Holdings Inc.	LITE	COM	226,197	226,197	13,075,318,000	13,075,318,000			Hist	06/30/2023
INTEL CORP	INTC	Common	365,965	365,965	12,166,506,000	12,166,506,000			Hist	06/30/2023
Lucid Group, Inc.	LCID	Common	1,500,000	1,500,000	10,455,000,000	10,455,000,000			Hist	06/30/2023
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	SPONSORED ADS	1,355,013	1,355,013	10,264,223,000	10,264,223,000			Hist	06/30/2023
Burlington Stores, Inc.	BURL	COM	64,227	64,227	9,999,823,000	9,999,823,000			Hist	06/30/2023
WESTERN DIGITAL CORP	WDC	Common	260,892	260,892	9,836,933,000	9,836,933,000			Hist	06/30/2023
On Holding AG	ONON	Common	279,608	279,608	9,106,833,000	9,106,833,000			Hist	06/30/2023
Mobileye Global Inc.	MBLY	Common	200,000	200,000	7,646,000,000	7,646,000,000			Hist	06/30/2023
MKS INSTRUMENTS INC	MKSI	Common	60,000	60,000	6,425,100,000	6,425,100,000			Hist	06/30/2023
Datadog, Inc.	DDOG	Common	59,526	59,526	5,937,719,000	5,937,719,000			Hist	06/30/2023
Zscaler, Inc.	ZS	COM	37,012	37,012	5,518,119,000	5,518,119,000			Hist	06/30/2023
RH	RH	Common Stock	15,370	15,370	4,997,248,000	4,997,248,000			Hist	06/30/2023
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