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| Name: |
Rokos Capital Management LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1S 2ET |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
4 |
New |
$478.22 |
$183,411,000 |
377,551 |
4.78% |
183,411,000 |
377,551 |
0.016 |
Internet Service Prov... |
|
|
BAC |
Bank of America Corp |
12 |
New |
$39.70 |
$114,947,000 |
3,031,291 |
3% |
114,947,000 |
3,031,291 |
0.035 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
14 |
New |
$30.72 |
$100,433,000 |
2,275,318 |
2.62% |
100,433,000 |
2,275,318 |
0.055 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
19 |
New |
$807.43 |
$62,700,000 |
80,576 |
1.64% |
62,700,000 |
80,576 |
0.008 |
Drug Manufacturers - ... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
21 |
New |
$44.60 |
$55,080,000 |
1,422,147 |
1.44% |
55,080,000 |
1,422,147 |
1.28 |
Closed - End Fund - Debt |
|
|
C |
Citigroup Inc |
25 |
New |
$63.58 |
$45,100,000 |
713,269 |
1.18% |
45,100,000 |
713,269 |
0.034 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
New |
$200.71 |
$43,763,000 |
218,431 |
1.14% |
43,763,000 |
218,431 |
0.007 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
27 |
New |
$461.18 |
$41,230,000 |
98,706 |
1.08% |
41,230,000 |
98,706 |
0.029 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
28 |
New |
$98.97 |
$41,208,000 |
437,819 |
1.07% |
41,208,000 |
437,819 |
0.024 |
Investment Brokerage ... |
|
|
PANW |
Palo Alto Networks Inc |
35 |
New |
$321.60 |
$31,874,000 |
112,251 |
0.83% |
31,874,000 |
112,251 |
0.037 |
Networking & Communic... |
|
|
TJX |
TJX Companies Inc |
37 |
New |
$102.14 |
$26,459,000 |
261,069 |
0.69% |
26,459,000 |
261,069 |
0.022 |
Discount, Variety Stores |
|
|
EXPE |
Expedia Inc |
38 |
New |
$110.31 |
$25,514,000 |
185,233 |
0.67% |
25,514,000 |
185,233 |
0.123 |
Internet Service Prov... |
|
|
BKLN |
Powershares Senior Loan Por... |
41 |
New |
$21.09 |
$21,145,000 |
1,000,000 |
0.55% |
21,145,000 |
1,000,000 |
0.323 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
44 |
New |
$56.29 |
$18,121,000 |
367,569 |
0.47% |
18,121,000 |
367,569 |
0.408 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
47 |
New |
$0.00 |
$15,709,000 |
345,622 |
0.41% |
15,709,000 |
345,622 |
0.079 |
N/A |
|
|
UEC |
Uranium Energy Corp |
51 |
New |
$7.26 |
$10,396,000 |
1,537,901 |
0.27% |
10,396,000 |
1,537,901 |
0.171 |
Industrial Metals & M... |
|
|
CMG |
Chipotle Mexican Grill Inc |
52 |
New |
$3,151.63 |
$10,174,000 |
3,500 |
0.27% |
10,174,000 |
3,500 |
0.013 |
Restaurants |
|
|
BRBR |
Bellring Brands, Inc. |
53 |
New |
$58.36 |
$10,090,000 |
170,953 |
0.26% |
10,090,000 |
170,953 |
0.126 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
54 |
New |
$229.58 |
$10,064,000 |
37,762 |
0.26% |
10,064,000 |
37,762 |
0.191 |
Diagnostic Substances |
|
|
AAL |
American Airlines Group Inc |
57 |
New |
$13.84 |
$6,289,000 |
410,000 |
0.16% |
6,289,000 |
410,000 |
0.075 |
Major Airlines |
|
|
CCJ |
Cameco Corporation (USA) |
59 |
New |
$52.99 |
$5,960,000 |
137,583 |
0.16% |
5,960,000 |
137,583 |
0.035 |
Industrial Metals & M... |
|
|
BLCO |
Bausch & Lomb Corp |
60 |
New |
$15.02 |
$5,602,000 |
323,980 |
0.15% |
5,602,000 |
323,980 |
0.093 |
N/A |
|
|
SNAP |
Snap Inc |
61 |
New |
$15.22 |
$4,797,000 |
417,821 |
0.13% |
4,797,000 |
417,821 |
0.034 |
N/A |
|
|
TBBB |
BBB Foods Inc |
63 |
New |
$28.24 |
$3,332,000 |
140,000 |
0.09% |
3,332,000 |
140,000 |
0.362 |
N/A |
|
|
RIG |
Transocean Inc |
64 |
New |
$5.77 |
$3,114,000 |
495,000 |
0.08% |
3,114,000 |
495,000 |
0.08 |
Oil & Gas Drilling & ... |
|
|
SDHC |
Smith Douglas Homes Corp. |
65 |
New |
$26.26 |
$1,786,000 |
60,000 |
0.05% |
1,786,000 |
60,000 |
0.678 |
N/A |
|
|
BBAR |
BBVA Banco Frances S.A. (ADR) |
67 |
New |
$9.84 |
$501,000 |
58,990 |
0.01% |
501,000 |
58,990 |
0.029 |
Foreign Regional Banks |
|
|
RDDT |
Reddit, Inc. |
68 |
New |
$54.72 |
$370,000 |
7,500 |
0.01% |
370,000 |
7,500 |
0.019 |
N/A |
|
|
ON |
On Semiconductor Corp |
69 |
New |
$72.56 |
$327,000 |
4,450 |
0.01% |
327,000 |
4,450 |
0.001 |
Semiconductor- Broad... |
|
|
BMA |
Macro Bank Inc |
70 |
New |
$58.30 |
$296,000 |
6,147 |
0.01% |
296,000 |
6,147 |
0.01 |
Foreign Regional Banks |
|
