Rokos Capital Management LLP ETFs

Rokos Capital Management LLP

  • $9.74 Billion
  • Q4 2024

Stock List

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1
PUT
$1.56 Billion
3.05M
Q4 2024
New holding
IWM
Ishares Russell 2000 ETF
CALL
$811 Million
3.67M
Q4 2024
New holding
EWZ
Ishares Inc Msci Brazil ETF
CALL
$695 Million
30.9M
Q1 2024
Reduced 86.56%
GLD
Spdr Gold Trust
CALL
$242 Million
1M
Q4 2019
Closed
IWM
Ishares Russell 2000 ETF
PUT
$221 Million
1M
Q4 2024
New holding
QQQ
Invesco Qqq Trust, Series 1
CALL
$125 Million
245K
Q4 2024
New holding
XLF
Financial Sector Spdr
PUT
$106 Million
2.2M
Q1 2024
New holding
IGV
Ishares Expanded Tech Software
CALL
$100 Million
1M N/A
XLF
Financial Sector Spdr
CALL
$96.7 Million
2M
Q1 2024
New holding
XLE
Energy Sector Spdr
CALL
$85.7 Million
1M
Q1 2024
Reduced 0.9%
ARKK
Ark ETF Tr Innovation ETF (De)
CALL
$76.1 Million
1.34M N/A
SMH
Vaneck ETF Tr Semiconductor Et
CALL
$66.6 Million
275K
Q3 2024
New holding
KRE
Spdr S&P Regional Banking ETF
CALL
$54.3 Million
900K
Q4 2024
Reduced 10.18%
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
XOP
Spdr Ser Tr Oil & Gas Explorat
PUT
$23.8 Million
180K
Q4 2024
Reduced 85.62%
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