Rokos Capital Management LLP Options Holdings

Rokos Capital Management LLP

  • $15.8 Billion
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$5.06 Billion
10.6M
Q2 2024
Reduced 63.79%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$2.85 Billion
5.95M
Q2 2024
Reduced 63.79%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$1.01 Billion
5M
Q2 2024
Added 35.14%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$745 Million
17.5M
Q2 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$662 Million
3.26M
Q2 2024
Added 35.14%
FXI
Ishares Tr

ETFs
PUT
$198 Million
7.6M
Q2 2024
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$189 Million
1.43M
Q1 2024
New holding
MU
Micron Technology Inc

Technology
CALL
$107 Million
815K
Q2 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$102 Million
390K
Q2 2024
New holding
UBS
Ubs Group Ag

Financial Services
CALL
$97.5 Million
3.3M
Q1 2024
Reduced 36.54%
XLE
Energy Sector Spdr

ETFs
PUT
$91.2 Million
1M
Q2 2024
Reduced 37.5%
XLE
Energy Sector Spdr

ETFs
CALL
$91.2 Million
1M
Q2 2024
Reduced 37.5%
UBS
Ubs Group Ag

Financial Services
PUT
$65 Million
2.2M
Q1 2024
Reduced 36.54%
XLF
Financial Sector Spdr

ETFs
CALL
$51.4 Million
1.25M
Q2 2024
Reduced 55.36%
CRM
Salesforce, Inc.

Technology
CALL
$51.4 Million
200K
Q2 2024
New holding
XLF
Financial Sector Spdr

ETFs
PUT
$51.4 Million
1.25M
Q2 2024
Reduced 55.36%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$29.8 Million
700K
Q2 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$29.2 Million
600K
Q2 2024
New holding
WDAY
Workday, Inc.

Technology
CALL
$22.4 Million
100K
Q2 2024
New holding
PANW
Palo Alto Networks Inc

Technology
CALL
$20.3 Million
60K
Q2 2024
New holding
PINS
Pinterest, Inc.

Communication Services
PUT
$2.75 Million
62.5K
Q2 2024
New holding
PINS
Pinterest, Inc.

Communication Services
CALL
$2.75 Million
62.5K
Q2 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $15.8 Billion
  • Prior Value $18.9 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 29 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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