Rokos Capital Management LLP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$6.2T
Holdings
65
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 9,512,000 | $2.1T | 34.08% | Put |
| 2 | MSFTMICROSOFT CORP | 793,365 | $340.7B | 5.53% | |
| 3 | XLESELECT SECTOR SPDR TR | 3,400,000 | $298.4B | 4.84% | Put |
| 4 | SMHVANECK ETF TRUST | 1,210,499 | $296.8B | 4.81% | Put |
| 5 | XLFSELECT SECTOR SPDR TR | 5,697,300 | $258.0B | 4.19% | Put |
| 6 | AMZNAMAZON COM INC | 1,166,141 | $217.0B | 3.52% | |
| 7 | AVGOBROADCOM INC | 1,185,511 | $204.4B | 3.32% | |
| 8 | UBSUBS GROUP AG | 5,500,000 | $169.7B | 2.75% | Put |
| 9 | LVLNSPDR SER TR | 2,768,104 | $156.6B | 2.54% | Call |
| 10 | AMDADVANCED MICRO DEVICES INC | 953,747 | $156.4B | 2.54% | |
| 11 | NVDANVIDIA CORPORATION | 1,202,783 | $145.7B | 2.36% | |
| 12 | GOOGLALPHABET INC | 719,330 | $119.2B | 1.93% | |
| 13 | ADBEADOBE INC | 191,447 | $99.0B | 1.61% | |
| 14 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 120,378 | $98.6B | 1.60% | |
| 15 | BACBANK AMERICA CORP | 2,080,355 | $82.6B | 1.34% | |
| 16 | WDAYWORKDAY INC | 329,839 | $80.6B | 1.31% | |
| 17 | METAMETA PLATFORMS INC | 129,095 | $73.8B | 1.20% | |
| 18 | VSTVISTRA CORP | 601,604 | $71.3B | 1.16% | |
| 19 | FXIISHARES TR | 2,235,996 | $71.0B | 1.15% | Call |
| 20 | CIENCIENA CORP | 1,149,777 | $70.8B | 1.15% | |
| 21 | MPWRMONOLITHIC PWR SYS INC | 76,518 | $70.8B | 1.15% | |
| 22 | CEGCONSTELLATION ENERGY CORP | 254,604 | $66.2B | 1.07% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 271,694 | $60.0B | 0.97% | |
| 24 | LLYELI LILLY & CO | 67,559 | $59.8B | 0.97% | |
| 25 | PANWPALO ALTO NETWORKS INC | 170,238 | $58.1B | 0.94% | |
| 26 | ZSZSCALER INC | 328,818 | $56.2B | 0.91% | |
| 27 | TEAMATLASSIAN CORPORATION | 337,221 | $53.5B | 0.87% | |
| 28 | TERTERADYNE INC | 297,901 | $39.9B | 0.65% | |
| 29 | AAPLAPPLE INC | 167,433 | $39.0B | 0.63% | |
| 30 | NEMNEWMONT CORP | 685,270 | $36.6B | 0.59% | |
| 31 | COHRCOHERENT CORP | 407,688 | $36.2B | 0.59% | |
| 32 | CRMSALESFORCE INC | 130,502 | $35.7B | 0.58% | |
| 33 | MRVLMARVELL TECHNOLOGY INC | 444,929 | $32.1B | 0.52% | |
| 34 | PEGPUBLIC SVC ENTERPRISE GRP IN | 351,823 | $31.4B | 0.51% | |
| 35 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,002,846 | $30.9B | 0.50% | |
| 36 | ALLYALLY FINL INC | 866,182 | $30.8B | 0.50% | |
| 37 | GGALGRUPO FINANCIERO GALICIA S.A | 702,267 | $29.6B | 0.48% | |
| 38 | XOPSPDR SER TR | 200,644 | $26.4B | 0.43% | Put |
| 39 | TSLATESLA INC | 100,000 | $26.1B | 0.42% | Call |
| 40 | MTZMASTEC INC | 193,007 | $23.7B | 0.38% | |
| 41 | PWRQUANTA SVCS INC | 75,025 | $22.4B | 0.36% | |
| 42 | DECKDECKERS OUTDOOR CORP | 132,900 | $21.2B | 0.34% | |
| 43 | ANFABERCROMBIE & FITCH CO | 142,371 | $19.9B | 0.32% | |
| 44 | KGCKINROSS GOLD CORP | 1,666,109 | $15.6B | 0.25% | |
| 45 | ARMKARAMARK | 395,826 | $15.3B | 0.25% | |
| 46 | BMABANCO MACRO SA | 231,731 | $14.7B | 0.24% | |
| 47 | LSCCLATTICE SEMICONDUCTOR CORP | 207,642 | $11.0B | 0.18% | |
| 48 | SNSHARKNINJA INC | 98,402 | $10.7B | 0.17% | |
| 49 | WOOFOOT LOCKER INC | 351,803 | $9.1B | 0.15% | |
| 50 | DDOGDATADOG INC | 76,212 | $8.8B | 0.14% | |
| 51 | EDGGOLD FIELDS LTD | 540,384 | $8.3B | 0.13% | |
| 52 | SATSECHOSTAR CORP | 264,793 | $6.6B | 0.11% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 55,000 | $5.8B | 0.09% | Call |
| 54 | LUVSOUTHWEST AIRLS CO | 176,118 | $5.2B | 0.08% | |
| 55 | MDBMONGODB INC | 19,085 | $5.2B | 0.08% | |
| 56 | DALDELTA AIR LINES INC DEL | 100,000 | $5.1B | 0.08% | |
| 57 | CRWDCROWDSTRIKE HLDGS INC | 17,603 | $4.9B | 0.08% | |
| 58 | —INDIVIOR PLC | 500,032 | $4.9B | 0.08% | |
| 59 | BLCOBAUSCH PLUS LOMB CORP | 241,221 | $4.7B | 0.08% | |
| 60 | AUANGLOGOLD ASHANTI PLC | 140,700 | $3.7B | 0.06% | |
| 61 | SMFGSUMITOMO MITSUI FINL GROUP I | 293,693 | $3.7B | 0.06% | |
| 62 | MUFGMITSUBISHI UFJ FINL GROUP IN | 159,784 | $1.6B | 0.03% | |
| 63 | BFPBANCO BBVA ARGENTINA S A | 58,990 | $611.0M | 0.01% | |
| 64 | EWWISHARES INC | 10,590 | $568.0M | 0.01% | |
| 65 | FCXFREEPORT-MCMORAN INC | 4,509 | $224.0M | 0.00% |