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Rokos Capital Management

Latest statistics and disclosures from Rokos Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, IWM, EWZ, NVDA, GS, and represent 56.13% of Rokos Capital Management's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$2.9B), EWZ (+$695M), GS (+$421M), NVDA (+$380M), GLD (+$242M), META (+$199M), CRM (+$134M), PDD (+$130M), MS (+$129M), IGV (+$100M).
Started 44 new stock positions in PDD, CHKP, IGV, Liberty Media Corp Del, Rivian Automotive, S, ASHR, APH, BK, RIVN.
Reduced shares in these 10 stocks: IWM (-$1.0B), SMH (-$227M), UBS (-$170M), AVGO (-$156M), XLE (-$128M), , Dish Network Corp note 3.375% 8/1 (-$99M), KRE (-$89M), TEAM (-$81M), XLF (-$73M).
Sold out of its positions in ANF, ADBE, BABA, AAPL, ARMK, BBAR, BLCO, CIEN, CRWD, DECK. DAL, Dish Network Corp note 3.375% 8/1, FL, FCX, IBM, MTZ, MUFG, PWR, LUV, SMFG, SN, UBS.
Rokos Capital Management was a net buyer of stock by $3.7B.
Rokos Capital Management has $10B in assets under management (AUM), dropping by 62.45%.
Central Index Key (CIK): 0001666335

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Portfolio Holdings for Rokos Capital Management

Rokos Capital Management holds 87 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	28.9	$2.9B	NEW	5.7M	511.30	View chart
Ishares Tr Russell 2000 Etf Call Option (IWM)	10.7	$1.1B	-49%	4.8M	220.99	View chart
Ishares Msci Brazil Etf Call Option (EWZ)	6.9	$695M	NEW	31M	22.50	View chart
NVIDIA Corporation Call Option (NVDA)	5.4	$541M	+234%	4.0M	134.38	View chart
Goldman Sachs Call Option (GS)	4.2	$421M	NEW	736k	572.73	View chart
Microsoft Corporation (MSFT)	2.9	$291M	-13%	689k	421.58	View chart
Meta Platforms Cl A (META)	2.7	$275M	+263%	469k	585.67	View chart
Spdr Gold Tr Gold Shs Call Option (GLD)	2.4	$242M	NEW	1.0M	242.12	View chart
Amazon (AMZN)	2.2	$217M	-15%	988k	219.41	View chart
Select Sector Spdr Tr Financial Put Option (XLF)	2.0	$203M	-26%	4.2M	48.34	View chart
salesforce Call Option (CRM)	1.8	$177M	+306%	530k	334.44	View chart
Select Sector Spdr Tr Energy Put Option (XLE)	1.6	$163M	-43%	1.9M	85.67	View chart
Pdd Holdings Sponsored Ads Put Option (PDD)	1.3	$130M	NEW	1.3M	97.00	View chart
Morgan Stanley Com New Call Option (MS)	1.3	$129M	NEW	1.0M	125.78	View chart
Alphabet Cap Stk Cl A Put Option (GOOGL)	1.3	$126M	-7%	665k	189.33	View chart
Vistra Energy Call Option (VST)	1.2	$124M	+49%	898k	137.91	View chart
Broadcom (AVGO)	1.2	$119M	-56%	512k	231.97	View chart
Bank of America Corporation (BAC)	1.1	$107M	+17%	2.4M	43.98	View chart
Monolithic Power Systems (MPWR)	1.1	$107M	+136%	181k	592.11	View chart
Ishares Tr Expanded Tech Call Option (IGV)	1.0	$100M	NEW	1.0M	100.11	View chart
Discover Financial Services (DFS)	1.0	$97M	NEW	562k	173.34	View chart
Tesla Motors Call Option (TSLA)	0.9	$91M	+125%	225k	403.61	View chart
Spdr Ser Tr S&p Regl Bkg Call Option (KRE)	0.8	$78M	-53%	1.3M	60.37	View chart
Constellation Energy (CEG)	0.8	$76M	+33%	341k	223.76	View chart
Ark Etf Tr Innovation Etf Call Option (ARKK)	0.8	$76M	NEW	1.3M	56.77	View chart
Oracle Corporation (ORCL)	0.7	$69M	NEW	412k	166.69	View chart
Vaneck Etf Trust Semiconductr Etf Call Option (SMH)	0.7	$67M	-77%	275k	242.28	View chart
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP)	0.6	$63M	NEW	800k	78.61	View chart
Palo Alto Networks (PANW)	0.6	$62M	+100%	341k	182.01	View chart
Echostar Corp Note 3.875%11/3 (Principal)	0.6	$60M	NEW	56M	1.06	View chart
Coherent Corp (COHR)	0.6	$59M	+52%	622k	94.72	View chart
Workday Cl A (WDAY)	0.6	$58M	-32%	224k	258.07	View chart
Zscaler Incorporated (ZS)	0.5	$52M	-13%	286k	180.48	View chart
Advanced Micro Devices Call Option (AMD)	0.5	$51M	-55%	423k	120.83	View chart
Marvell Technology (MRVL)	0.5	$50M	+2%	457k	110.47	View chart
Teradyne (TER)	0.5	$50M	+33%	398k	125.97	View chart
Skyworks Solutions (SWKS)	0.5	$49M	NEW	553k	88.67	View chart
Public Service Enterprise (PEG)	0.4	$45M	+51%	531k	84.53	View chart
Micron Technology (MU)	0.4	$44M	NEW	517k	84.17	View chart
Datadog Cl A Com (DDOG)	0.4	$43M	+293%	300k	142.84	View chart
Astera Labs (ALAB)	0.3	$34M	NEW	256k	132.35	View chart
Procter & Gamble Company Call Option (PG)	0.3	$33M	NEW	194k	167.69	View chart
Ally Financial (ALLY)	0.3	$31M		866k	36.02	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.3	$27M	-60%	398k	67.20	View chart
Grupo Financiero Galicia Sponsored Adr Put Option (GGAL)	0.3	$26M	-39%	422k	62.34	View chart
Newmont Mining Corporation (NEM)	0.3	$26M		685k	37.22	View chart
Kinross Gold Corp (KGC)	0.2	$25M	+61%	2.7M	9.28	View chart
Tc Energy Corp (TRP)	0.2	$25M	NEW	534k	46.52	View chart
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP)	0.2	$24M	-8%	183k	132.36	View chart
Verizon Communications Call Option (VZ)	0.2	$23M	NEW	561k	40.02	View chart
Arista Networks Com Shs	0.2	$22M	NEW	198k	110.56	View chart
Check Point Software Tech Lt Ord (CHKP)	0.2	$21M	NEW	114k	186.75	View chart
Truist Financial Corp equities Put Option (TFC)	0.2	$20M	NEW	471k	43.40	View chart
Bank of New York Mellon Corporation Call Option (BK)	0.2	$20M	NEW	257k	76.86	View chart
Eli Lilly & Co. (LLY)	0.2	$19M	-63%	25k	772.11	View chart
Transalta Corp (TAC)	0.2	$18M	NEW	1.2M	14.11	View chart
Sentinelone Cl A (S)	0.2	$16M	NEW	724k	22.20	View chart
Five Below (FIVE)	0.2	$16M	NEW	153k	104.97	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.2	$15M	NEW	15M	1.02	View chart
Wix Note8/1 (Principal)	0.1	$15M	NEW	15M	0.97	View chart
Echostar Corp Cl A (SATS)	0.1	$14M	+135%	623k	22.90	View chart
Airbnb Note3/1 (Principal)	0.1	$14M	NEW	15M	0.94	View chart
JetBlue Airways Corporation Put Option (JBLU)	0.1	$12M	NEW	1.5M	7.86	View chart
Gold Fields Sponsored Adr (GFI)	0.1	$12M	+62%	876k	13.21	View chart
Banco Macro Sa Spon Adr B (BMA)	0.1	$11M	-51%	113k	96.80	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	0.1	$11M	NEW	10M	1.06	View chart
Starwood Ppty Tr Note 6.750% 7/1 (Principal)	0.1	$10M	NEW	10M	1.04	View chart
Onto Innovation (ONTO)	0.1	$10M	NEW	62k	166.81	View chart
Rivian Automotive Com Cl A Put Option (RIVN)	0.1	$10M	NEW	750k	13.31	View chart
Uber Technologies Call Option (UBER)	0.1	$10M	NEW	165k	60.34	View chart
Air Trans Svcs Group Note 3.875% 8/1 (Principal)	0.1	$9.9M	NEW	10M	0.99	View chart
Western Digital (WDC)	0.1	$8.4M	NEW	141k	59.66	View chart
Amphenol Corp Cl A Put Option (APH)	0.1	$7.8M	NEW	112k	69.49	View chart
Wal-Mart Stores (WMT)	0.1	$7.3M	NEW	80k	90.40	View chart
Indivior Ord (INDV)	0.1	$6.2M		500k	12.41	View chart
Mongodb Cl A (MDB)	0.1	$6.0M	+35%	26k	232.81	View chart
Anglogold Ashanti Com Shs (AU)	0.1	$5.6M	+71%	241k	23.09	View chart
Spdr Ser Tr S&p Homebuild (XHB)	0.1	$5.4M	NEW	52k	104.51	View chart
Elastic N V Ord Shs (ESTC)	0.0	$5.0M	NEW	50k	99.06	View chart
Dbx Etf Tr Xtrack Hrvst Csi (ASHR)	0.0	$4.6M	NEW	175k	26.48	View chart
Liberty Media Corp Del Note 3.750% 3/1 (Principal)	0.0	$3.9M	NEW	3.8M	1.04	View chart
Dexcom Note 0.250%11/1 (Principal)	0.0	$2.4M	NEW	2.5M	0.96	View chart
First Solar (FSLR)	0.0	$1.4M	NEW	8.1k	176.30	View chart
Atlassian Corporation Cl A (TEAM)	0.0	$1.2M	-98%	5.0k	243.38	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.0	$945k	-98%	31k	30.45	View chart
Ishares Msci Mexico Etf (EWW)	0.0	$496k		11k	46.82	View chart
Lattice Semiconductor (LSCC)	0.0	$362k	-96%	6.4k	56.66	View chart

Past Filings by Rokos Capital Management

SEC 13F filings are viewable for Rokos Capital Management going back to 2018

Rokos Capital Management 2024 Q4 filed Feb. 14, 2025
Rokos Capital Management 2024 Q3 filed Nov. 14, 2024
Rokos Capital Management 2024 Q2 filed Aug. 14, 2024
Rokos Capital Management 2024 Q1 restated filed May 17, 2024
Rokos Capital Management 2023 Q4 filed Feb. 14, 2024
Rokos Capital Management 2023 Q3 filed Nov. 14, 2023
Rokos Capital Management 2023 Q2 restated filed Aug. 15, 2023
Rokos Capital Management 2023 Q2 filed Aug. 14, 2023
Rokos Capital Management 2023 Q1 filed May 15, 2023
Rokos Capital Management 2022 Q4 filed Feb. 14, 2023
Rokos Capital Management 2022 Q3 filed Nov. 14, 2022
Rokos Capital Management 2022 Q2 filed Aug. 15, 2022
Rokos Capital Management 2022 Q1 restated filed Aug. 11, 2022
Rokos Capital Management 2022 Q1 filed May 16, 2022
Rokos Capital Management 2022 Q1 restated filed May 16, 2022
Rokos Capital Management 2021 Q4 filed Feb. 14, 2022

View all past filings

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