Rokos Capital Management LLP
CIK 1666335 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- MSFT9.36%
- GOOG6.99%
- AMZN6.24%
- QQQ4.65%
- XLE4.52%
- QCOM3.50%
- AMD3.42%
- MPWR3.40%
- XLF3.38%
- MU3.34%
Share classes counted separately48.80%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $256.26M | 9.36% | 807.14K shares | — | ↗▾ | |
| 02 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $191.28M | 6.99% | 1.43M shares | — | ↗▾ | |
| 03 | AMZNAMAZON.COM INC View history and evidence | $170.80M | 6.24% | 1.33M shares | — | ↗▾ | |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $127.28M | 4.65% | 352.29K shares | — | ↗▾ | |
| 05 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $123.64M | 4.52% | 1.37M shares | — | ↗▾ | |
| 06 | QCOMQUALCOMM INC View history and evidence | $95.92M | 3.50% | 859.15K shares | — | ↗▾ | |
| 07 | AMDADVANCED MICRO DEVICES View history and evidence | $93.59M | 3.42% | 901.69K shares | — | ↗▾ | |
| 08 | MPWRMONOLITHIC POWER SYSTEMS INC View history and evidence | $93.22M | 3.40% | 201.34K shares | — | ↗▾ | |
| 09 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $92.52M | 3.38% | 2.76M shares | — | ↗▾ | |
| 10 | MUMICRON TECHNOLOGY INC View history and evidence | $91.42M | 3.34% | 1.34M shares | — | ↗▾ |
Options overlay 25
$11.03B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 9.53M | $3.44B | ▾ | |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Call | 7.85M | $2.84B | ▾ | |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 5.90M | $1.05B | ▾ |
3 / 25 options · preview only
Exited positions 32
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KRE SS SPDR S&P REGIONAL BANK | Call | — | — | SEC filing ↗ | |
| KRE SS SPDR S&P REGIONAL BANK | Put | — | — | SEC filing ↗ | |
| 143658300 CARNIVAL CORP | Put | — | — | SEC filing ↗ |
3 / 32 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1666335 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 13769777533
}Research all 104 reported holdings.
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