Rokos Capital Management LLP Options Holdings

Rokos Capital Management LLP

$5.96 Billion
Q3 2024

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
IWM Ishares Russell 2000 ETF ETFs	PUT	$1.1 Billion	5M	Q3 2024 Added 38.32%
IWM Ishares Russell 2000 ETF ETFs	CALL	$997 Million	4.51M	Q3 2024 Added 38.32%
XLE Energy Sector Spdr ETFs	PUT	$162 Million	1.84M	Q3 2024 Added 84.0%
XLF Financial Sector Spdr ETFs	PUT	$156 Million	3.45M	Q3 2024 Added 175.78%
XLE Energy Sector Spdr ETFs	CALL	$137 Million	1.56M	Q3 2024 Added 84.0%
SMH Vaneck ETF Tr Semiconductor Et ETFs	CALL	$135 Million	550K	Q3 2024 New holding
KRE Spdr S&P Regional Banking ETF ETFs	CALL	$132 Million	2.33M	Q3 2024 New holding
XLF Financial Sector Spdr ETFs	CALL	$102 Million	2.25M	Q3 2024 Added 175.78%
UBS Ubs Group Ag Financial Services	CALL	$102 Million	3.3M	Q1 2024 Reduced 36.54%
SMH Vaneck ETF Tr Semiconductor Et ETFs	PUT	$98.2 Million	400K	Q3 2024 New holding
FXI Ishares Tr ETFs	CALL	$69.9 Million	2.2M	Q3 2024 New holding
UBS Ubs Group Ag Financial Services	PUT	$68 Million	2.2M	Q1 2024 Reduced 36.54%
TSLA Tesla, Inc. Consumer Cyclical	CALL	$26.2 Million	100K	Q3 2024 New holding
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	PUT	$23.7 Million	180K	Q3 2024 New holding
BABA Alibaba Group Holding LTD Consumer Cyclical	CALL	$5.84 Million	55K	Q3 2024 New holding

Summary

Portfolio
No. of Stocks 92
Current Value $5.96 Billion
Prior Value $15.8 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 26 stocks
Additional Purchases 9 stocks
Sold out of 0 stocks
Reduced holdings in 15 stocks

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