Rokos Capital Management LLP Options Holdings

Rokos Capital Management LLP

  • $9.74 Billion
  • Q4 2024

Options Holdings Table

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

ETFs
PUT
$1.56 Billion
3.05M
Q4 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$811 Million
3.67M
Q4 2024
Reduced 80.0%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$695 Million
30.9M
Q4 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$250 Million
1.86M
Q4 2024
New holding
GLD
Spdr Gold Trust

ETFs
CALL
$242 Million
1M
Q4 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$221 Million
1M
Q4 2024
Reduced 80.0%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$195 Million
340K
Q4 2024
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$129 Million
1.34M
Q4 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$125 Million
245K
Q4 2024
New holding
XLF
Financial Sector Spdr

ETFs
PUT
$106 Million
2.2M
Q4 2024
Reduced 36.26%
XLF
Financial Sector Spdr

ETFs
CALL
$96.7 Million
2M
Q4 2024
Reduced 36.26%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$90.9 Million
225K
Q4 2024
Added 125.0%
XLE
Energy Sector Spdr

ETFs
CALL
$85.7 Million
1M
Q4 2024
Reduced 50.82%
XLE
Energy Sector Spdr

ETFs
PUT
$77.5 Million
905K
Q4 2024
Reduced 50.82%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$76.1 Million
1.34M
Q4 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$66.6 Million
275K
Q4 2024
Reduced 50.0%
VST
Vistra Corp.

Utilities
CALL
$57 Million
414K
Q4 2024
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$54.3 Million
900K
Q4 2024
Reduced 61.37%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$30.4 Million
400K
Q4 2024
New holding
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$30.4 Million
400K
Q4 2024
New holding
MS
Morgan Stanley

Financial Services
CALL
$27 Million
215K
Q4 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$24.6 Million
130K
Q4 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$24.6 Million
130K
Q4 2024
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$23.8 Million
180K
Q3 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$21.7 Million
180K
Q4 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$21.7 Million
180K
Q4 2024
New holding
CRM
Salesforce, Inc.

Technology
CALL
$20.9 Million
62.5K
Q4 2024
New holding
PG
Procter & Gamble CO

Consumer Defensive
CALL
$16.3 Million
97.1K
Q4 2024
New holding
PG
Procter & Gamble CO

Consumer Defensive
PUT
$16.3 Million
97.1K
Q4 2024
New holding
JBLU
Jetblue Airways Corp

Industrials
PUT
$11.7 Million
1.49M
Q4 2024
New holding
VZ
Verizon Communications Inc

Communication Services
PUT
$11.2 Million
280K
Q4 2024
New holding
VZ
Verizon Communications Inc

Communication Services
CALL
$11.2 Million
280K
Q4 2024
New holding
GGAL
Grupo Financiero Galicia Sa

Financial Services
PUT
$9.8 Million
157K
Q4 2024
New holding
TFC
Truist Financial Corp

Financial Services
CALL
$10.2 Million
235K
Q4 2024
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$9.98 Million
750K
Q4 2024
New holding
TFC
Truist Financial Corp

Financial Services
PUT
$10.2 Million
235K
Q4 2024
New holding
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$9.89 Million
129K
Q4 2024
New holding
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$9.89 Million
129K
Q4 2024
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$9.95 Million
165K
Q4 2024
New holding
APH
Amphenol Corp

Technology
CALL
$3.57 Million
51.4K
Q4 2024
New holding
APH
Amphenol Corp

Technology
PUT
$3.57 Million
51.4K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $9.74 Billion
  • Prior Value $5.96 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 33 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
Track This Portfolio

Track Rokos Capital Management LLP Portfolio

Follow Rokos Capital Management LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rokos Capital Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Rokos Capital Management LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email