Rokos Capital Management LLP Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$1.2T

Holdings

7

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (7 positions)

#StockSharesValue% PortfolioType
1
AQLTISHARES TR
7,940,300$980.7B80.40%Call
2
XLUSELECT SECTOR SPDR TR
1,060,670$59.6B4.89%
3
XLFISELECT SECTOR SPDR TR
538,000$47.6B3.91%Put
4
XLFISELECT SECTOR SPDR TR
538,000$47.6B3.91%Call
5
XLFISELECT SECTOR SPDR TR
410,000$40.9B3.36%Call
6
XLFISELECT SECTOR SPDR TR
410,000$40.9B3.36%Put
7
XLFISELECT SECTOR SPDR TR
41,500$2.3B0.19%