Rokos Capital Management LLP

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
London, United Kingdom
CIK
0001666335
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 68 11,463,119 QQQ puts, IWM puts, IWM calls, QQQ 13F-HR 2/14/2024 000166633524000002
Q3 2023 104 13,769,777 QQQ puts, QQQ calls, IWM puts, FXI calls 13F-HR 11/14/2023 000166633523000008
Q2 2023 91 10,327,523 QQQ puts, QQQ, QQQ calls, IWM calls RESTATEMENT 8/15/2023 000166633523000007
Q1 2023 58 1,352,333 GOOG, MSFT, XLE, KRE calls 13F-HR 5/15/2023 000166633523000004
Q4 2022 59 2,282,725 QQQ puts, EEM calls, QQQ, MSFT 13F-HR 2/14/2023 000166633523000003
Q3 2022 74 3,355,994 XLF calls, QQQ puts, MSFT, XLE 13F-HR 11/14/2022 000166633522000011
Q2 2022 70 3,413,472 QQQ puts, QQQ calls, CRM calls, FXI calls 13F-HR 8/15/2022 000166633522000008
Q1 2022 66 2,140,386 BABA calls, EMB calls, XLF, MSFT RESTATEMENT 8/11/2022 000166633522000007
Q1 2022 67 2,207,098 BABA calls, EMB calls, XLF, MSFT RESTATEMENT 5/16/2022 000166633522000005
Q4 2021 52 1,661,624 MSFT calls, BABA calls, PINS calls, CRM 13F-HR 2/14/2022 000166633522000002
Q3 2021 98 4,680,977 BABA calls, MSFT calls, PINS calls, AMZN puts 13F-HR 11/15/2021 000166633521000009
Q2 2021 135 5,014,195 BABA calls, XLF, AMZN puts, BABA puts 13F-HR 8/16/2021 000166633521000007
Q1 2021 112 6,708,314 BABA calls, XLF, AMZN, V 13F-HR 5/13/2021 000166633521000004
Q4 2020 43 4,559,201 BABA calls, AMZN, AMZN puts, AAPL puts 13F-HR 2/16/2021 000166633521000002
Q3 2020 22 5,919,486 QQQ puts, LQD, BABA calls, AAPL puts 13F-HR 11/13/2020 000166633520000008
Q2 2020 10 1,991,760 BABA calls, BABA, EMB puts, XLU 13F-HR 8/14/2020 000166633520000006
Q1 2020 7 1,219,818 LQD calls, XLU, XLV puts, XLV calls RESTATEMENT 5/14/2020 000166633520000004
Q4 2019 9 447,763 SELECT SECTOR SPDR TR puts, SELECT SECTOR SPDR TR calls, EWZ, EEM 13F-HR 2/13/2020 000166633520000001
Q3 2019 9 167,819 SELECT SECTOR SPDR TR calls, SELECT SECTOR SPDR TR puts, EEM, SPDR GOLD TRUST calls 13F-HR 11/14/2019 000166633519000006
Q2 2019 5 22,762 AABA, EEM, KRE, FXI 13F-HR 8/13/2019 000166633519000005
Q1 2019 24 121,520 AABA, DISNEY WALT CO calls, FEDEX CORP calls, FACEBOOK INC puts 13F-HR 5/14/2019 000166633519000004
Q4 2018 10 36,374 LILLY ELI & CO puts, LILLY ELI & CO calls, EEM, EMB 13F-HR 2/14/2019 000166633519000002
Additional filings from Rokos Capital Management LLP that have since been restated