Q4 2024 · 13F-HR
Rokos Capital Management LLPholdings as filed
Filed 2025-02-14 · accession 0001666335-25-000005
$10.01B
Reported value
113
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $1.56B | 15.6% | 3,049,900 | PUT | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.21B | 12.1% | 2,363,153 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $811.0M | 8.10% | 3,670,000 | CALL | SHARED |
| 464286400 | EWZ | ISHARES INC | $695.0M | 6.94% | 30,883,771 | CALL | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $291.4M | 2.91% | 2,168,101 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $290.6M | 2.90% | 689,399 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $274.5M | 2.74% | 468,765 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $250.0M | 2.50% | 1,860,396 | CALL | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $242.1M | 2.42% | 1,000,000 | CALL | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $226.6M | 2.26% | 395,573 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $221.0M | 2.21% | 1,000,000 | PUT | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $216.7M | 2.16% | 987,528 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $194.9M | 1.95% | 340,225 | CALL | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $156.3M | 1.56% | 467,429 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $129.5M | 1.29% | 1,335,000 | PUT | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $125.3M | 1.25% | 245,000 | CALL | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $118.7M | 1.19% | 511,594 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $107.2M | 1.07% | 2,437,795 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $107.1M | 1.07% | 180,844 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $106.2M | 1.06% | 2,197,300 | PUT | SHARED |
| 617446448 | MS | MORGAN STANLEY | $102.3M | 1.02% | 813,197 | Common | SHARED |
| 464287515 | IGV | ISHARES TR | $100.1M | 1.00% | 1,000,000 | CALL | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $97.4M | 0.97% | 561,671 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $96.7M | 0.97% | 2,000,000 | CALL | SHARED |
| 88160R101 | TSLA | TESLA INC | $90.8M | 0.91% | 225,000 | CALL | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $85.7M | 0.86% | 1,000,000 | CALL | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $77.5M | 0.77% | 905,000 | PUT | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $76.7M | 0.77% | 404,897 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $76.3M | 0.76% | 341,154 | Common | SHARED |
| 00214Q104 | ARKK | ARK ETF TR | $76.1M | 0.76% | 1,340,000 | CALL | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $68.7M | 0.69% | 411,861 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $66.8M | 0.67% | 484,586 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $66.6M | 0.67% | 275,000 | CALL | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $62.0M | 0.62% | 340,476 | Common | SHARED |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $59.5M | 0.59% | 56,058,092 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $58.9M | 0.59% | 621,926 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $57.8M | 0.58% | 223,886 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $57.0M | 0.57% | 413,500 | CALL | SHARED |
| 78464A698 | KRE | SPDR SER TR | $54.3M | 0.54% | 900,000 | CALL | SHARED |
| 98980G102 | ZS | ZSCALER INC | $51.6M | 0.52% | 285,974 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $50.4M | 0.50% | 456,544 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $50.1M | 0.50% | 397,513 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $49.0M | 0.49% | 553,122 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $44.9M | 0.45% | 531,437 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $43.5M | 0.43% | 517,303 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $42.9M | 0.43% | 300,000 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $37.9M | 0.38% | 171,280 | Common | SHARED |
| 04626A103 | ALAB | ASTERA LABS INC | $33.9M | 0.34% | 256,032 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $31.4M | 0.31% | 400,000 | CALL | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $31.4M | 0.31% | 400,000 | PUT | SHARED |
| 02005N100 | ALLY | ALLY FINL INC | $31.2M | 0.31% | 866,182 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $27.0M | 0.27% | 215,000 | CALL | SHARED |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $26.8M | 0.27% | 398,104 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $25.5M | 0.25% | 685,270 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $25.0M | 0.25% | 2,695,567 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $24.9M | 0.25% | 534,304 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $24.6M | 0.25% | 130,000 | CALL | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $24.6M | 0.25% | 130,000 | PUT | SHARED |
| 78468R556 | XOP | SPDR SER TR | $23.8M | 0.24% | 180,000 | PUT | SHARED |
| 78464A698 | KRE | SPDR SER TR | $23.8M | 0.24% | 393,497 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $21.8M | 0.22% | 197,588 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.8M | 0.22% | 180,000 | PUT | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.8M | 0.22% | 180,000 | CALL | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $21.2M | 0.21% | 113,467 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $20.9M | 0.21% | 62,500 | CALL | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $19.2M | 0.19% | 24,816 | Common | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $17.5M | 0.17% | 1,240,900 | Common | SHARED |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $16.5M | 0.16% | 264,998 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.3M | 0.16% | 97,100 | CALL | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.3M | 0.16% | 97,100 | PUT | SHARED |
| 81730H109 | S | SENTINELONE INC | $16.1M | 0.16% | 724,228 | Common | SHARED |
| 33829M101 | FIVE | FIVE BELOW INC | $16.0M | 0.16% | 152,618 | Common | SHARED |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $15.4M | 0.15% | 15,000,000 | Common | SHARED |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $14.5M | 0.14% | 15,000,000 | Common | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $14.3M | 0.14% | 623,200 | Common | SHARED |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $14.1M | 0.14% | 15,000,000 | Common | SHARED |
| 477143101 | JBLU | JETBLUE AWYS CORP | $11.7M | 0.12% | 1,488,500 | PUT | SHARED |
| 38059T106 | GFI | GOLD FIELDS LTD | $11.6M | 0.12% | 876,053 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.2M | 0.11% | 280,000 | PUT | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.2M | 0.11% | 280,000 | CALL | SHARED |
| 05961W105 | BMA | BANCO MACRO SA | $10.9M | 0.11% | 112,514 | Common | SHARED |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $10.6M | 0.11% | 10,000,000 | Common | SHARED |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $10.4M | 0.10% | 10,000,000 | Common | SHARED |
| 683344105 | ONTO | ONTO INNOVATION INC | $10.3M | 0.10% | 61,703 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $10.2M | 0.10% | 235,400 | PUT | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $10.2M | 0.10% | 235,400 | CALL | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $10.0M | 0.10% | 750,000 | PUT | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.0M | 0.10% | 165,000 | CALL | SHARED |
| 00922RAD7 | — | AIR TRANS SVCS GROUP INC | $9.9M | 0.10% | 10,000,000 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9.9M | 0.10% | 128,700 | PUT | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9.9M | 0.10% | 128,700 | CALL | SHARED |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $9.8M | 0.10% | 157,233 | PUT | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $8.4M | 0.08% | 141,314 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.6M | 0.08% | 63,038 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $7.3M | 0.07% | 80,335 | Common | SHARED |
| G4766E116 | INDV | INDIVIOR PLC | $6.2M | 0.06% | 500,032 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $6.0M | 0.06% | 25,823 | Common | SHARED |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $5.6M | 0.06% | 241,200 | Common | SHARED |
| 78464A888 | XHB | SPDR SER TR | $5.4M | 0.05% | 51,815 | Common | SHARED |
| N14506104 | ESTC | ELASTIC N V | $5.0M | 0.05% | 50,000 | Common | SHARED |
| 233051879 | ASHR | DBX ETF TR | $4.6M | 0.05% | 174,863 | Common | SHARED |
| 531229AP7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP DEL | $3.9M | 0.04% | 3,767,000 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $3.6M | 0.04% | 51,400 | PUT | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $3.6M | 0.04% | 51,400 | CALL | SHARED |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $2.4M | 0.02% | 2,500,000 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $1.4M | 0.01% | 8,135 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.2M | 0.01% | 4,979 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $944,650 | 0.01% | 31,023 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $663,907 | 0.01% | 9,554 | Common | SHARED |
| 464286822 | EWW | ISHARES INC | $495,824 | 0.00% | 10,590 | Common | SHARED |
| 78468R556 | XOP | SPDR SER TR | $392,977 | 0.00% | 2,969 | Common | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $362,252 | 0.00% | 6,394 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $50,191 | 0.00% | 1,254 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.