Rokos Capital Management LLP

13F Portfolio Filings

Most recent 13F
Q1 2025
Notable people
Chris Rokos
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
Q1 2025 149 9,668,110 IWM puts, IWM calls, QQQ puts, QQQ calls 13F-HR 5/15/2025 000166633525000008
Q4 2024 113 10,013,478 QQQ puts, QQQ, IWM calls, EWZ calls 13F-HR 2/14/2025 000166633525000005
Q3 2024 74 6,164,137 IWM puts, IWM calls, MSFT, AMZN 13F-HR 11/14/2024 000166633524000017
Q2 2024 100 15,970,332 QQQ calls, QQQ puts, IWM puts, EEM calls 13F-HR 8/14/2024 000166633524000011
Q1 2024 89 18,987,033 QQQ puts, QQQ calls, IWM calls, IWM puts RESTATEMENT 5/17/2024 000166633524000009
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