13F HOLDINGS REPORT (Amended)
Rokos Capital Management LLP
Quarter ended Q1 2024 · Filed May 17, 2024 · Accession 0001666335-24-000009
Total Value
$18.99B
Positions
114
Other Managers
1
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 4,560,000 | $2.02B | 10.66% |
| 2 | INVESCO QQQ TR | IVZ | 3,800,000 | $1.69B | 8.89% |
| 3 | INVESCO QQQ TR | IVZ | 2,800,000 | $1.24B | 6.55% |
| 4 | INVESCO QQQ TR | IVZ | 2,800,000 | $1.24B | 6.55% |
| 5 | INVESCO QQQ TR | IVZ | 2,300,000 | $1.02B | 5.38% |
| 6 | INVESCO QQQ TR | IVZ | 2,260,000 | $1.00B | 5.29% |
| 7 | INVESCO QQQ TR | IVZ | 1,400,000 | $621.6M | 3.27% |
| 8 | INVESCO QQQ TR | IVZ | 1,400,000 | $621.6M | 3.27% |
| 9 | INVESCO QQQ TR | IVZ | 1,400,000 | $621.6M | 3.27% |
| 10 | ISHARES TR | 464287655 | 2,500,000 | $525.9M | 2.77% |
| 11 | INVESCO QQQ TR | IVZ | 1,070,000 | $475.1M | 2.50% |
| 12 | INVESCO QQQ TR | IVZ | 1,000,000 | $444.0M | 2.34% |
| 13 | INVESCO QQQ TR | IVZ | 1,000,000 | $444.0M | 2.34% |
| 14 | ISHARES TR | 464287655 | 2,000,000 | $420.7M | 2.22% |
| 15 | ISHARES TR | 464287655 | 2,000,000 | $420.7M | 2.22% |
| 16 | ISHARES TR | 464287655 | 1,600,000 | $336.5M | 1.77% |
| 17 | INVESCO QQQ TR | IVZ | 750,000 | $333.0M | 1.75% |
| 18 | ISHARES TR | 464287655 | 1,547,584 | $325.5M | 1.71% |
| 19 | ISHARES TR | 464287655 | 1,262,000 | $265.4M | 1.40% |
| 20 | INVESCO QQQ TR | IVZ | 587,600 | $260.9M | 1.37% |
| 21 | ALPHABET INC | GOOG | 1,467,127 | $223.2M | 1.18% |
| 22 | META PLATFORMS INC | META | 377,551 | $183.4M | 0.97% |
| 23 | MICROSOFT CORP | MSFT | 433,928 | $182.4M | 0.96% |
| 24 | APPLE INC | AAPL | 961,403 | $164.9M | 0.87% |
| 25 | WELLS FARGO CO NEW | 949746101 | 2,620,868 | $151.9M | 0.80% |
| 26 | ISHARES TR | 464288752 | 1,250,000 | $144.8M | 0.76% |
| 27 | MARVELL TECHNOLOGY INC | MRVL | 1,914,869 | $135.8M | 0.72% |
| 28 | NVIDIA CORPORATION | NVDA | 149,028 | $134.5M | 0.71% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 1,319,971 | $124.6M | 0.66% |
| 30 | INVESCO QQQ TR | IVZ | 280,000 | $124.3M | 0.65% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 2,800,000 | $117.9M | 0.62% |
| 32 | PDD HOLDINGS INC | PDD | 1,000,000 | $116.3M | 0.61% |
| 33 | CHUBB LIMITED | CB | 444,758 | $115.3M | 0.61% |
| 34 | BANK AMERICA CORP | 060505104 | 3,031,291 | $114.9M | 0.61% |
| 35 | AMAZON COM INC | AMZN | 626,556 | $112.9M | 0.59% |
| 36 | INVESCO QQQ TR | IVZ | 250,000 | $111.0M | 0.58% |
| 37 | INTEL CORP | INTC | 2,275,318 | $100.4M | 0.53% |
| 38 | MICRON TECHNOLOGY INC | MU | 830,896 | $98.0M | 0.52% |
| 39 | LATTICE SEMICONDUCTOR CORP | LSCC | 1,212,878 | $94.9M | 0.50% |
| 40 | WORKDAY INC | WDAY | 332,986 | $90.8M | 0.48% |
| 41 | CIENA CORP | CIEN | 1,524,332 | $75.4M | 0.40% |
| 42 | UBS GROUP AG | UBS | 2,200,000 | $68.4M | 0.36% |
| 43 | DISH NETWORK CORPORATION | 25470MAB5 | 106,267,000 | $66.9M | 0.35% |
| 44 | ELI LILLY & CO | LLY | 80,576 | $62.7M | 0.33% |
| 45 | SNOWFLAKE INC | SNOW | 360,187 | $58.2M | 0.31% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 600,000 | $56.6M | 0.30% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 600,000 | $56.6M | 0.30% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 600,000 | $56.6M | 0.30% |
| 49 | VANECK ETF TRUST | 92189F791 | 1,422,147 | $55.1M | 0.29% |
| 50 | CONSTELLATION BRANDS INC | STZ | 197,627 | $53.7M | 0.28% |
| 51 | FORTINET INC | FTNT | 750,231 | $51.2M | 0.27% |
| 52 | SELECT SECTOR SPDR TR | 81369Y605 | 1,176,000 | $49.5M | 0.26% |
| 53 | PDD HOLDINGS INC | PDD | 425,000 | $49.4M | 0.26% |
| 54 | VIKING THERAPEUTICS INC | VKTX | 597,900 | $49.0M | 0.26% |
| 55 | CITIGROUP INC | C-PR | 713,269 | $45.1M | 0.24% |
| 56 | JPMORGAN CHASE & CO | VYLD | 218,431 | $43.8M | 0.23% |
| 57 | UBS GROUP AG | UBS | 1,400,000 | $43.5M | 0.23% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 98,706 | $41.2M | 0.22% |
| 59 | MORGAN STANLEY | MS-PQ | 437,819 | $41.2M | 0.22% |
| 60 | INTELLIA THERAPEUTICS INC | NTLA | 1,463,630 | $40.2M | 0.21% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 400,000 | $37.8M | 0.20% |
| 62 | SELECT SECTOR SPDR TR | 81369Y506 | 400,000 | $37.8M | 0.20% |
| 63 | DATADOG INC | DDOG | 303,499 | $37.5M | 0.20% |
| 64 | UBS GROUP AG | UBS | 1,200,000 | $37.3M | 0.20% |
| 65 | ATLASSIAN CORPORATION | TEAM | 182,885 | $35.7M | 0.19% |
| 66 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 1,229,148 | $35.2M | 0.19% |
| 67 | S&P GLOBAL INC | SPGI | 77,514 | $33.0M | 0.17% |
| 68 | MONOLITHIC PWR SYS INC | 609839105 | 47,329 | $32.0M | 0.17% |
| 69 | PALO ALTO NETWORKS INC | PANW | 112,251 | $31.9M | 0.17% |
| 70 | ELI LILLY & CO | LLY | 40,000 | $31.1M | 0.16% |
| 71 | SALESFORCE INC | CRM | 90,667 | $27.3M | 0.14% |
| 72 | TJX COS INC NEW | 872540109 | 261,069 | $26.5M | 0.14% |
| 73 | EXPEDIA GROUP INC | EXPE | 185,233 | $25.5M | 0.13% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 139,735 | $25.2M | 0.13% |
| 75 | MARVELL TECHNOLOGY INC | MRVL | 350,000 | $24.8M | 0.13% |
| 76 | MARVELL TECHNOLOGY INC | MRVL | 350,000 | $24.8M | 0.13% |
| 77 | ISHARES TR | 464287432 | 250,000 | $23.7M | 0.12% |
| 78 | ISHARES TR | 464287432 | 250,000 | $23.7M | 0.12% |
| 79 | UBS GROUP AG | UBS | 700,000 | $21.8M | 0.11% |
| 80 | CROWDSTRIKE HLDGS INC | CRWD | 67,499 | $21.6M | 0.11% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 1,000,000 | $21.1M | 0.11% |
| 82 | ISHARES TR | 464287655 | 100,000 | $21.0M | 0.11% |
| 83 | ISHARES TR | 464287655 | 100,000 | $21.0M | 0.11% |
| 84 | MASTERCARD INCORPORATED | MA | 41,511 | $20.0M | 0.11% |
| 85 | ISHARES INC | 464286400 | 612,996 | $19.9M | 0.10% |
| 86 | SPROTT FDS TR | SII | 367,569 | $18.1M | 0.10% |
| 87 | ZSCALER INC | ZS | 92,814 | $17.9M | 0.09% |
| 88 | VANECK ETF TRUST | 92189F106 | 550,000 | $17.4M | 0.09% |
| 89 | VIKING THERAPEUTICS INC | VKTX | 200,000 | $16.4M | 0.09% |
| 90 | MONGODB INC | MDB | 45,277 | $16.2M | 0.09% |
| 91 | DRAFTKINGS INC NEW | DKNG | 345,622 | $15.7M | 0.08% |
| 92 | LOWES COS INC | 548661107 | 57,292 | $14.6M | 0.08% |
| 93 | GRUPO FINANCIERO GALICIA S.A | GGAL | 572,752 | $14.6M | 0.08% |
| 94 | MARRIOTT INTL INC NEW | 571903202 | 42,380 | $10.7M | 0.06% |
| 95 | URANIUM ENERGY CORP | UEC | 1,537,901 | $10.4M | 0.05% |
| 96 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,500 | $10.2M | 0.05% |
| 97 | BELLRING BRANDS INC | BRBR | 170,953 | $10.1M | 0.05% |
| 98 | MADRIGAL PHARMACEUTICALS INC | MDGL | 37,762 | $10.1M | 0.05% |
| 99 | ISHARES INC | 464286822 | 131,390 | $9.1M | 0.05% |
| 100 | BAUSCH HEALTH COS INC | 071734107 | 687,318 | $7.3M | 0.04% |
| 101 | AMERICAN AIRLS GROUP INC | 02376R102 | 410,000 | $6.3M | 0.03% |
| 102 | YPF SOCIEDAD ANONIMA | YPF | 317,574 | $6.3M | 0.03% |
| 103 | CAMECO CORP | CCJ | 137,583 | $6.0M | 0.03% |
| 104 | BAUSCH PLUS LOMB CORP | 071705107 | 323,980 | $5.6M | 0.03% |
| 105 | SNAP INC | SNAP | 417,821 | $4.8M | 0.03% |
| 106 | CARIBOU BIOSCIENCES INC | CRBU | 840,630 | $4.3M | 0.02% |
| 107 | BBB FOODS INC | TBBB | 140,000 | $3.3M | 0.02% |
| 108 | TRANSOCEAN LTD | RIG | 495,000 | $3.1M | 0.02% |
| 109 | SMITH DOUGLAS HOMES CORP | SDHC | 60,000 | $1.8M | 0.01% |
| 110 | ASTERA LABS INC | ALAB | 20,000 | $1.5M | 0.01% |
| 111 | BANCO BBVA ARGENTINA S A | BBAR | 58,990 | $500,825 | 0.00% |
| 112 | REDDIT INC | RDDT | 7,500 | $369,975 | 0.00% |
| 113 | ON SEMICONDUCTOR CORP | ON | 4,450 | $327,431 | 0.00% |
| 114 | BANCO MACRO SA | 05961W105 | 6,147 | $296,162 | 0.00% |