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| Name: |
Rokos Capital Management LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1S 2ET |
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data |
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Filing Period: |
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| Holdings
Found :
14 |
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Menu
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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 |
|
IWM |
iShares Tr Russell 2000 Indx |
1 |
- |
$205.44 |
$325,519,000 |
1,547,584 |
8.49% |
-382,682,000 |
-1,980,015 |
0.055 |
Closed - End Fund - E... |
|
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QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$457.95 |
$260,912,000 |
587,600 |
6.81% |
-490,937,000 |
-1,248,687 |
0.123 |
Closed - End Fund - Debt |
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AAPL |
Apple Inc |
6 |
- |
$189.98 |
$164,890,000 |
961,403 |
4.3% |
-112,365,000 |
-478,137 |
0.006 |
Personal Computers |
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NVDA |
NVIDIA Corporation |
9 |
- |
$1,064.69 |
$134,532,000 |
149,028 |
3.51% |
8,513,000 |
-105,453 |
0.006 |
Semiconductor - Speci... |
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XLE |
SPDR Energy Sector |
10 |
- |
$91.37 |
$124,592,000 |
1,319,971 |
3.25% |
12,953,000 |
-12,000 |
0.042 |
Closed - End Fund - E... |
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CB |
Chubb Ltd (ACE Ltd) |
11 |
- |
$264.76 |
$115,259,000 |
444,758 |
3.01% |
-23,644,000 |
-169,679 |
0.099 |
Property & Casualty I... |
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MPWR |
Monolithic Power Systems Inc |
34 |
- |
$753.38 |
$32,023,000 |
47,329 |
0.84% |
-37,895,000 |
-63,492 |
0.096 |
Semiconductor - Speci... |
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MA |
MasterCard Inc A |
42 |
- |
$451.18 |
$19,968,000 |
41,511 |
0.52% |
-17,168,000 |
-45,542 |
0.004 |
Business Services |
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EWZ |
iShares MSCI-Brazil |
43 |
- |
$30.43 |
$19,892,000 |
612,996 |
0.52% |
-139,477,000 |
-3,947,583 |
0.035 |
Closed - End Fund - E... |
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LOW |
Lowes Companies Inc |
48 |
- |
$215.21 |
$14,586,000 |
57,292 |
0.38% |
-10,506,000 |
-55,483 |
0.008 |
Home Improvement Stores |
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MAR |
Marriott International Inc |
50 |
- |
$236.59 |
$10,692,000 |
42,380 |
0.28% |
360,000 |
-3,451 |
0.013 |
Lodging |
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EWW |
iShares MSCI-Mexico |
55 |
- |
$65.92 |
$9,113,000 |
131,390 |
0.24% |
-37,120,000 |
-549,959 |
0.054 |
Closed - End Fund - E... |
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BHC |
Bausch Health Companies Inc |
56 |
- |
$6.36 |
$7,286,000 |
687,318 |
0.19% |
-4,752,000 |
-812,682 |
0.194 |
Biotechnology |
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YPF |
YPF Sociedad Anonima S.A. (... |
58 |
- |
$21.01 |
$6,285,000 |
317,574 |
0.16% |
-47,000 |
-50,684 |
0.081 |
Independent Oil & Gas |
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