Rokos Capital Management

Rokos Capital Management as of Dec. 31, 2024

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