13F-HR filed by Rokos Capital Management LLP
Rokos Capital Management LLP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 100 holding rows worth $15,970,332,716.
- Accession
- 0001666335-24-000011
- Filer
- CIK 1666335
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 124 entries on the cover page, a total value of $15,970,332,716 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,970,332,716 with VALUE read as dollars as filed, 13F file number 028-19229. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRokos Capital Management (US) LP028-20930
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 | 10,570,000 | $5,061,623,784 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 5,950,000 | $2,849,258,423 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,000,000 | $1,013,700,426 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,500,000 | $745,412,500 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,262,000 | $661,338,157 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,921,306 | $371,458,853 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,802,884 | $310,273,819 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,280,431 | $299,807,734 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 561,626 | $250,951,265 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 145,571 | $233,559,207 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 431,927 | $217,768,032 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,724,810 | $212,924,374 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 789,760 | $203,102,561 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,600,000 | $200,591,224 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,425,000 | $191,983,573 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,163,606 | $188,659,261 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,917,449 | $173,220,035 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,161,109 | $151,228,828 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,319,971 | $120,346,637 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 815,000 | $107,147,861 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 390,000 | $101,633,928 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 2,037,123 | $98,123,573 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,300,000 | $97,459,150 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,450,000 | $94,235,601 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 150,202,000 | $93,500,745 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000,000 | $91,173,698 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000,000 | $91,173,698 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 409,791 | $81,983,393 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 171,676 | $77,617,136 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,183,430 | $71,309,080 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,200,000 | $64,972,766 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 286,315 | $63,987,660 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,422,147 | $59,969,191 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 288,016 | $58,245,974 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,081,436 | $53,182,824 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 601,604 | $51,748,403 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 200,000 | $51,433,995 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,250,000 | $51,366,510 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,250,000 | $51,366,510 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 271,694 | $47,024,856 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 733,422 | $46,552,922 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 169,682 | $37,381,535 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,131,477 | $34,998,653 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,022,809 | $31,271,653 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 700,000 | $29,816,500 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 600,000 | $29,162,128 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 27,394 | $29,138,338 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 157,971 | $28,763,254 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 121,140 | $28,575,870 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 33,329 | $27,344,983 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 351,823 | $25,931,114 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,506 | $25,748,391 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,140,973 | $25,511,033 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 939,984 | $24,410,662 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,999,679 | $24,036,555 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 305,716 | $23,794,547 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 77,932 | $23,250,864 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 100,000 | $22,348,693 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 193,007 | $20,645,436 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 413,935 | $20,403,885 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60,000 | $20,342,283 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 83,554 | $20,205,666 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 143,307 | $20,187,975 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 155,581 | $20,171,080 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 63,896 | $19,074,475 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 75,025 | $19,066,528 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 56,197 | $19,052,921 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 41,511 | $18,311,325 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 38,922 | $17,363,979 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 292,119 | $16,774,195 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 84,562 | $16,244,524 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 132,901 | $14,641,866 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 142,099 | $14,367,979 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,050,495 | $14,302,203 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 17,500,000 | $14,153,125 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35,204 | $13,486,123 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 172,958 | $12,530,082 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 62,196 | $11,001,814 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 175,000 | $10,988,568 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 720,000 | $10,443,210 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 4,434,500 | $8,890,672 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,100 | $8,787,461 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 84,301 | $8,192,189 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 96,600 | $7,590,345 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 23,649 | $6,619,123 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,929 | $5,205,727 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 19,085 | $4,766,640 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 410,000 | $4,643,123 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 62,500 | $2,754,369 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 62,500 | $2,754,369 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 123,139 | $2,475,584 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 49,047 | $2,089,157 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,405,000 | $1,938,785 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 145,000 | $1,739,811 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 840,630 | $1,374,430 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 160,000 | $1,024,768 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,590 | $599,649 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 58,990 | $546,229 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 20,000 | $458,950 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,509 | $219,153 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666335-24-000011 | this filing | 2024-08-14 | acceptance time not in the bulk data set |