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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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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$442.06 |
$751,849,000 |
1,836,287 |
23.17% |
624,569,000 |
1,484,000 |
0.384 |
Closed - End Fund - Debt |
|
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IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$204.31 |
$708,201,000 |
3,527,599 |
21.82% |
640,895,000 |
3,149,594 |
0.125 |
Closed - End Fund - E... |
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EWZ |
iShares MSCI-Brazil |
4 |
- |
$31.61 |
$159,369,000 |
4,560,579 |
4.91% |
122,378,000 |
3,360,144 |
0.264 |
Closed - End Fund - E... |
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CB |
Chubb Ltd (ACE Ltd) |
5 |
- |
$254.84 |
$138,903,000 |
614,437 |
4.28% |
87,539,000 |
369,363 |
0.136 |
Property & Casualty I... |
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EWW |
iShares MSCI-Mexico |
14 |
- |
$68.47 |
$46,233,000 |
681,349 |
1.42% |
44,190,000 |
646,526 |
0.278 |
Closed - End Fund - E... |
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NTLA |
Intellia Therapeutics, Inc. |
15 |
- |
$24.46 |
$44,611,000 |
1,463,630 |
1.37% |
299,000 |
74,334 |
1.634 |
N/A |
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FTNT |
Fortinet Inc |
17 |
- |
$58.16 |
$38,884,000 |
664,294 |
1.2% |
28,141,000 |
481,505 |
0.084 |
Computer Peripherals |
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MA |
MasterCard Inc A |
19 |
- |
$456.98 |
$37,136,000 |
87,053 |
1.14% |
17,864,000 |
38,832 |
0.009 |
Business Services |
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MDB |
Mongodb Inc |
27 |
- |
$353.47 |
$18,510,000 |
45,277 |
0.57% |
11,712,000 |
26,192 |
0.066 |
N/A |
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BHC |
Bausch Health Companies Inc |
29 |
- |
$6.88 |
$12,038,000 |
1,500,000 |
0.37% |
1,641,000 |
243,529 |
0.422 |
Biotechnology |
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TEAM |
Atlassian Corporation Plc |
35 |
- |
$179.75 |
$6,975,000 |
29,332 |
0.21% |
6,975,000 |
29,332 |
0.02 |
N/A |
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PR |
Permian Resources Corp |
40 |
- |
$16.57 |
$4,755,000 |
350,000 |
0.15% |
2,651,000 |
200,000 |
0.114 |
N/A |
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SNCY |
Sun Country Airlines Holdin... |
45 |
- |
$0.00 |
$3,144,000 |
200,000 |
0.1% |
3,144,000 |
200,000 |
0.339 |
N/A |
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SEAT |
Vivid Seats Inc. |
49 |
- |
$5.50 |
$1,581,000 |
250,000 |
0.05% |
1,581,000 |
250,000 |
0.139 |
N/A |
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