13F-HR filed by Rokos Capital Management LLP
Rokos Capital Management LLP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 89 holding rows worth $18,987,033,237.
- Accession
- 0001666335-24-000008
- Filer
- CIK 1666335
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 114 entries on the cover page, a total value of $18,987,033,237 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,987,033,237 with VALUE read as dollars as filed, 13F file number 028-19229. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerRokos Capital Management (US) LP 028-20930
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 16,430,000 | $7,295,412,900 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 10,640,000 | $4,724,479,200 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,862,000 | $1,233,013,080 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,700,000 | $778,258,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,547,584 | $325,518,819 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 587,600 | $260,912,028 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,467,127 | $223,223,373 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 377,551 | $183,410,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 433,928 | $182,432,010 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,425,000 | $165,656,250 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 961,403 | $164,890,229 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,620,868 | $151,853,092 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,600,000 | $151,024,000 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,250,000 | $144,825,000 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,914,869 | $135,764,212 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 149,028 | $134,532,046 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,319,971 | $124,592,063 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,800,000 | $117,908,000 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 444,758 | $115,259,036 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,031,291 | $114,946,555 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 626,556 | $112,917,922 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,300,000 | $102,548,815 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 2,275,318 | $100,432,537 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 830,896 | $97,954,329 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,212,878 | $94,895,575 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000,000 | $94,390,000 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 332,986 | $90,838,581 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,524,332 | $75,378,217 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,200,000 | $68,365,876 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 106,267,000 | $66,886,575 | dollars as filed | principal |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 797,900 | $65,435,779 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 80,576 | $62,699,736 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 360,187 | $58,202,617 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,422,147 | $55,079,753 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 197,627 | $53,695,256 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 750,231 | $51,248,280 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,176,000 | $49,521,360 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 713,269 | $45,099,999 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 218,431 | $43,762,651 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 98,706 | $41,230,483 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 437,819 | $41,207,524 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,463,630 | $40,205,916 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 303,499 | $37,509,441 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 182,885 | $35,682,692 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,229,148 | $35,153,633 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 77,514 | $32,965,154 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 47,329 | $32,022,801 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 112,251 | $31,873,671 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 40,000 | $31,125,762 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 90,667 | $27,292,580 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 261,069 | $26,459,344 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 185,233 | $25,513,994 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 139,735 | $25,212,386 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 350,000 | $24,815,000 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 350,000 | $24,815,000 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 250,000 | $23,652,500 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 250,000 | $23,652,500 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 67,499 | $21,631,405 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,000,000 | $21,145,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 41,511 | $19,967,621 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 612,996 | $19,891,720 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 367,569 | $18,121,152 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 92,814 | $17,879,689 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 550,000 | $17,391,000 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 45,277 | $16,236,785 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 345,622 | $15,708,520 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 57,292 | $14,585,970 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 572,752 | $14,559,356 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 42,380 | $10,692,050 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,537,901 | $10,396,211 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,500 | $10,173,695 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 170,953 | $10,089,646 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 37,762 | $10,063,951 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 131,390 | $9,113,210 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 687,318 | $7,285,571 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 410,000 | $6,289,400 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 317,574 | $6,284,789 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 137,583 | $5,960,096 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 323,980 | $5,601,614 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 417,821 | $4,796,585 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 840,630 | $4,304,026 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 140,000 | $3,332,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 495,000 | $3,113,550 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 60,000 | $1,785,600 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 20,000 | $1,484,000 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 58,990 | $500,825 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,500 | $369,975 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,450 | $327,431 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,147 | $296,162 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666335-24-000008 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001666335-24-000009 | base | 2024-05-17 | acceptance time not in the bulk data set |