Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
ROKOS CAPITAL MANAGEMENT LLP 08-12-2019 06-30-2019 5 22,762,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
LILLY ELI & CO PUT Liquidated $0 0 31.10 100,000 +Inf
DISNEY WALT CO CALL Liquidated $0 0 9.13 100,000 +Inf
FEDEX CORP CALL Liquidated $0 0 8.81 59,000 +Inf
LILLY ELI & CO CALL Liquidated $0 0 24.88 80,000 +Inf
ALTABA INC COM 5 $8,735,000 125,337 38.38 23.73 -268,303 -68.16
FACEBOOK INC PUT Liquidated $0 0 6.84 50,000 +Inf
FACEBOOK INC CALL Liquidated $0 0 6.84 50,000 +Inf
ISHARES TR MSCI EMG MKT ETF 8 $8,243,000 192,339 36.21 6.78 0 0.00
BOEING CO PUT Liquidated $0 0 6.26 20,000 +Inf
BOEING CO COM Liquidated $0 0 6.26 20,000 +Inf
AMGEN INC PUT Liquidated $0 0 3.53 22,500 +Inf
AMGEN INC CALL Liquidated $0 0 3.53 22,500 +Inf
FIRSTENERGY CORP CALL Liquidated $0 0 3.42 100,000 +Inf
ISHARES TR JPMORGAN USD EMG Liquidated $0 0 9.97 35,000 +Inf
FEDEX CORP PUT Liquidated $0 0 2.93 19,600 +Inf
SPDR SERIES TRUST S&P REGL BKG 16 $3,319,000 62,500 14.58 2.64 0 0.00
DISNEY WALT CO COM DISNEY Liquidated $0 0 2.05 3.67 10,000 80.65
ISHARES TR CHINA LG-CAP ETF 18 $2,349,000 55,000 10.32 0.36 45,000 450.00
DISNEY WALT CO PUT Liquidated $0 0 1.85 5.94 0 0.00
FIRSTENERGY CORP PUT Liquidated $0 0 1.71 50,000 +Inf
ISHARES INC MSCI BRAZIL ETF Liquidated $0 0 1.02 30,000 +Inf
ISHARES INC MSCI CHILE ETF Liquidated $0 0 0.84 23,714 +Inf
FACEBOOK INC COM Liquidated $0 0 0.70 5,116 +Inf
BRISTOL MYERS SQUIBB CO CALL Liquidated $0 0 0.39 10,000 +Inf
SPDR SERIES TRUST S&P OILGAS EXP Liquidated $0 0 1.15 16,000 +Inf
ISHARES TR MSCI MEXICO ETF Liquidated $0 0 1.09 9,700 +Inf
AMGEN INC COM Liquidated $0 0 0.13 850 +Inf
ANADARKO PETE CORP COM Liquidated $0 0 0.11 0.59 -2,000 -40.00
BAIDU INC SPON ADR REP A 29 $116,000 1,000 0.51 0.13 0 0.00
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