Rokos Capital Management LLP ETFs

Rokos Capital Management LLP

Stock	Option Type	Value	Options Held	Last Trade
IWM Ishares Russell 2000 ETF	PUT	$1.09 Billion	5.47M	Q4 2024 New holding
IWM Ishares Russell 2000 ETF	CALL	$882 Million	4.42M	Q4 2024 New holding
QQQ Invesco Qqq Trust, Series 1	PUT	$750 Million	1.6M	Q4 2024 New holding
QQQ Invesco Qqq Trust, Series 1	CALL	$469 Million	1M	Q4 2024 New holding
EWZ Ishares Inc Msci Brazil ETF	CALL	$149 Million	5.75M	Q1 2025 New holding
ARKK Ark ETF Tr Innovation ETF (De)	CALL	$95.2 Million	2M	N/A
IGV Ishares Expanded Tech Software	CALL	$89 Million	1M	N/A
XLF Financial Sector Spdr	CALL	$74.7 Million	1.5M	Q1 2024 New holding
ASHR Xtrackers Harvest Csi 300 Chin	CALL	$66.4 Million	2.5M	Q4 2024 New holding
XLE Energy Sector Spdr	PUT	$58.4 Million	625K	Q1 2025 New holding
FXI Ishares Tr	CALL	$35.8 Million	1M	Q1 2025 Reduced 64.65%
XLP Consumer Staples Sector Spdr	CALL	$30.4 Million	400K	Q3 2021 Closed
XLP Consumer Staples Sector Spdr	PUT	$30.4 Million	400K	Q3 2021 Closed
XLF Financial Sector Spdr	PUT	$24.9 Million	500K	Q1 2024 New holding
EWZ Ishares Inc Msci Brazil ETF	PUT	$19.4 Million	750K	Q1 2025 New holding

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