Rokos Capital Management LLP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$10.0T
Holdings
87
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 5,658,053 | $2.9T | 28.89% | Put |
| 2 | IWMISHARES TR | 4,841,280 | $1.1T | 10.68% | Put |
| 3 | EWZISHARES INC | 30,883,771 | $695.0B | 6.94% | Call |
| 4 | NVDANVIDIA CORPORATION | 4,028,497 | $541.4B | 5.41% | Call |
| 5 | GSGOLDMAN SACHS GROUP INC | 735,798 | $421.4B | 4.21% | Call |
| 6 | MSFTMICROSOFT CORP | 689,399 | $290.6B | 2.90% | |
| 7 | METAMETA PLATFORMS INC | 468,765 | $274.5B | 2.74% | |
| 8 | GQ9SPDR GOLD TR | 1,000,000 | $242.1B | 2.42% | Call |
| 9 | AMZNAMAZON COM INC | 987,528 | $216.7B | 2.16% | |
| 10 | XLFSELECT SECTOR SPDR TR | 4,197,300 | $202.9B | 2.03% | Put |
| 11 | CRMSALESFORCE INC | 529,929 | $177.2B | 1.77% | Call |
| 12 | XLESELECT SECTOR SPDR TR | 1,905,000 | $163.2B | 1.63% | Put |
| 13 | PDDPDD HOLDINGS INC | 1,335,000 | $129.5B | 1.29% | Put |
| 14 | DWDMORGAN STANLEY | 1,028,197 | $129.3B | 1.29% | Call |
| 15 | GOOGLALPHABET INC | 664,897 | $125.9B | 1.26% | Put |
| 16 | VSTVISTRA CORP | 898,086 | $123.9B | 1.24% | Call |
| 17 | AVGOBROADCOM INC | 511,594 | $118.7B | 1.19% | |
| 18 | BACBANK AMERICA CORP | 2,437,795 | $107.2B | 1.07% | |
| 19 | MPWRMONOLITHIC PWR SYS INC | 180,844 | $107.1B | 1.07% | |
| 20 | IGVISHARES TR | 1,000,000 | $100.1B | 1.00% | Call |
| 21 | DFSEURDISCOVER FINL SVCS | 561,671 | $97.4B | 0.97% | |
| 22 | TSLATESLA INC | 225,000 | $90.8B | 0.91% | Call |
| 23 | LVLNSPDR SER TR | 1,293,497 | $78.1B | 0.78% | Call |
| 24 | CEGCONSTELLATION ENERGY CORP | 341,154 | $76.3B | 0.76% | |
| 25 | ARKKARK ETF TR | 1,340,000 | $76.1B | 0.76% | Call |
| 26 | ORCLORACLE CORP | 411,861 | $68.7B | 0.69% | |
| 27 | SMHVANECK ETF TRUST | 275,000 | $66.6B | 0.67% | Call |
| 28 | XLFISELECT SECTOR SPDR TR | 800,000 | $62.9B | 0.63% | Put |
| 29 | PANWPALO ALTO NETWORKS INC | 340,476 | $62.0B | 0.62% | |
| 30 | SATS 3.875 11/30/30ECHOSTAR CORP | 56,058,092 | $59.5B | 0.59% | |
| 31 | COHRCOHERENT CORP | 621,926 | $58.9B | 0.59% | |
| 32 | WDAYWORKDAY INC | 223,886 | $57.8B | 0.58% | |
| 33 | ZSZSCALER INC | 285,974 | $51.6B | 0.52% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 423,038 | $51.1B | 0.51% | Put |
| 35 | MRVLMARVELL TECHNOLOGY INC | 456,544 | $50.4B | 0.50% | |
| 36 | TERTERADYNE INC | 397,513 | $50.1B | 0.50% | |
| 37 | AWMSKYWORKS SOLUTIONS INC | 553,122 | $49.0B | 0.49% | |
| 38 | PEGPUBLIC SVC ENTERPRISE GRP IN | 531,437 | $44.9B | 0.45% | |
| 39 | MUMICRON TECHNOLOGY INC | 517,303 | $43.5B | 0.43% | |
| 40 | DDOGDATADOG INC | 300,000 | $42.9B | 0.43% | |
| 41 | ALABASTERA LABS INC | 256,032 | $33.9B | 0.34% | |
| 42 | PGPROCTER AND GAMBLE CO | 194,200 | $32.6B | 0.33% | Put |
| 43 | ALLYALLY FINL INC | 866,182 | $31.2B | 0.31% | |
| 44 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 398,104 | $26.8B | 0.27% | |
| 45 | GGALGRUPO FINANCIERO GALICIA S.A | 422,231 | $26.3B | 0.26% | Put |
| 46 | NEMNEWMONT CORP | 685,270 | $25.5B | 0.25% | |
| 47 | KGCKINROSS GOLD CORP | 2,695,567 | $25.0B | 0.25% | |
| 48 | TRPTC ENERGY CORP | 534,304 | $24.9B | 0.25% | |
| 49 | XOPSPDR SER TR | 182,969 | $24.2B | 0.24% | Put |
| 50 | BACVERIZON COMMUNICATIONS INC | 561,254 | $22.5B | 0.22% | Put |
| 51 | ANETARISTA NETWORKS INC | 197,588 | $21.8B | 0.22% | |
| 52 | CHKPCHECK POINT SOFTWARE TECH LT | 113,467 | $21.2B | 0.21% | |
| 53 | TFCTRUIST FINL CORP | 470,800 | $20.4B | 0.20% | Put |
| 54 | BKBANK NEW YORK MELLON CORP | 257,400 | $19.8B | 0.20% | Put |
| 55 | LLYELI LILLY & CO | 24,816 | $19.2B | 0.19% | |
| 56 | TACTRANSALTA CORP | 1,240,900 | $17.5B | 0.17% | |
| 57 | SSENTINELONE INC | 724,228 | $16.1B | 0.16% | |
| 58 | FIVEFIVE BELOW INC | 152,618 | $16.0B | 0.16% | |
| 59 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 15,000,000 | $15.4B | 0.15% | |
| 60 | WIX 0 08/15/25WIX COM LTD | 15,000,000 | $14.5B | 0.14% | |
| 61 | SATSECHOSTAR CORP | 623,200 | $14.3B | 0.14% | |
| 62 | ABNB 0 03/15/26AIRBNB INC | 15,000,000 | $14.1B | 0.14% | |
| 63 | JBLUJETBLUE AWYS CORP | 1,488,500 | $11.7B | 0.12% | Put |
| 64 | EDGGOLD FIELDS LTD | 876,053 | $11.6B | 0.12% | |
| 65 | BMABANCO MACRO SA | 112,514 | $10.9B | 0.11% | |
| 66 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 10,000,000 | $10.6B | 0.11% | |
| 67 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 10,000,000 | $10.4B | 0.10% | |
| 68 | ONTOONTO INNOVATION INC | 61,703 | $10.3B | 0.10% | |
| 69 | RIVNRIVIAN AUTOMOTIVE INC | 750,000 | $10.0B | 0.10% | Put |
| 70 | UBERUBER TECHNOLOGIES INC | 165,000 | $10.0B | 0.10% | Call |
| 71 | ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | 10,000,000 | $9.9B | 0.10% | |
| 72 | WDCWESTERN DIGITAL CORP | 141,314 | $8.4B | 0.08% | |
| 73 | APHAMPHENOL CORP NEW | 112,354 | $7.8B | 0.08% | Put |
| 74 | WMTWALMART INC | 80,335 | $7.3B | 0.07% | |
| 75 | —INDIVIOR PLC | 500,032 | $6.2B | 0.06% | |
| 76 | MDBMONGODB INC | 25,823 | $6.0B | 0.06% | |
| 77 | AUANGLOGOLD ASHANTI PLC | 241,200 | $5.6B | 0.06% | |
| 78 | XHBSPDR SER TR | 51,815 | $5.4B | 0.05% | |
| 79 | ESTCELASTIC N V | 50,000 | $5.0B | 0.05% | |
| 80 | ASHRDBX ETF TR | 174,863 | $4.6B | 0.05% | |
| 81 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 3,767,000 | $3.9B | 0.04% | |
| 82 | DXCM 0.25 11/15/25DEXCOM INC | 2,500,000 | $2.4B | 0.02% | |
| 83 | FSLRFIRST SOLAR INC | 8,135 | $1.4B | 0.01% | |
| 84 | TEAMATLASSIAN CORPORATION | 4,979 | $1.2B | 0.01% | |
| 85 | FXIISHARES TR | 31,023 | $944.6M | 0.01% | |
| 86 | EWWISHARES INC | 10,590 | $495.8M | 0.00% | |
| 87 | LSCCLATTICE SEMICONDUCTOR CORP | 6,394 | $362.3M | 0.00% |