Q3 2025 · 13F-HR
Rokos Capital Management LLPholdings as filed
Filed 2025-11-14 · accession 0001666335-25-000014
$23.27B
Reported value
157
Positions
2025-09-30
Period end
The Brief · Rokos Capital Management LLP · Q3 2025
AI · grounded in 13F
Rokos Capital Management LLP established a new position in QQQ valued at $9.58B. The fund also initiated new stakes in NVDA for $2.42B and GOOGL for $1.20B. Additional new positions include MSFT at $1.09B and ORCL at $948.5M. Total AUM for the fund stands at $23.27B across 103 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $5.82B | 25.0% | 9,700,000 | PUT | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.18B | 13.7% | 5,300,000 | CALL | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $981.4M | 4.22% | 5,260,492 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $969.2M | 4.16% | 3,987,586 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $914.2M | 3.93% | 1,765,801 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $805.5M | 3.46% | 4,317,796 | CALL | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $666.1M | 2.86% | 1,000,000 | PUT | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $634.3M | 2.73% | 3,400,000 | PUT | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $575.6M | 2.47% | 958,902 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $533.1M | 2.29% | 17,200,000 | CALL | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $474.3M | 2.04% | 1,686,800 | PUT | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $474.3M | 2.04% | 1,686,800 | CALL | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $430.0M | 1.85% | 1,958,846 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $367.8M | 1.58% | 1,675,500 | CALL | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $320.6M | 1.38% | 402,600 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $302.0M | 1.30% | 915,698 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $298.9M | 1.28% | 407,162 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $234.8M | 1.01% | 966,000 | CALL | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $218.5M | 0.94% | 1,027,653 | Common | SHARED |
| 78464A698 | KRE | SPDR SERIES TRUST | $196.2M | 0.84% | 3,100,000 | CALL | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $165.2M | 0.71% | 987,168 | Common | SHARED |
| 233051879 | ASHR | DBX ETF TR | $161.5M | 0.69% | 4,900,000 | CALL | SHARED |
| 037833100 | AAPL | APPLE INC | $156.9M | 0.67% | 616,389 | Common | SHARED |
| 78464A870 | XBI | SPDR SERIES TRUST | $150.3M | 0.65% | 1,500,000 | CALL | SHARED |
| D18190898 | DB | DEUTSCHE BANK A G | $143.5M | 0.62% | 4,068,045 | CALL | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $129.7M | 0.56% | 1,080,000 | PUT | SHARED |
| 172967424 | C | CITIGROUP INC | $125.6M | 0.54% | 1,237,623 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $123.2M | 0.53% | 237,900 | CALL | SHARED |
| 92840M102 | VST | VISTRA CORP | $122.8M | 0.53% | 626,980 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $115.8M | 0.50% | 490,583 | Common | SHARED |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $104.7M | 0.45% | 363,824 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $104.5M | 0.45% | 870,742 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $102.9M | 0.44% | 6,829,822 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $102.0M | 0.44% | 139,000 | CALL | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $89.3M | 0.38% | 1,000,000 | PUT | SHARED |
| 219350105 | GLW | CORNING INC | $85.5M | 0.37% | 1,041,949 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $82.2M | 0.35% | 276,713 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $79.2M | 0.34% | 352,634 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $78.7M | 0.34% | 485,919 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $78.5M | 0.34% | 1,522,204 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $74.8M | 0.32% | 316,800 | PUT | SHARED |
| 097023105 | BA | BOEING CO | $70.4M | 0.30% | 326,041 | Common | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $69.5M | 0.30% | 910,000 | CALL | SHARED |
| 23804L103 | DDOG | DATADOG INC | $64.5M | 0.28% | 452,743 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $63.6M | 0.27% | 250,000 | CALL | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $62.7M | 0.27% | 374,593 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $62.7M | 0.27% | 190,440 | Common | SHARED |
| H2927K103 | AMRZ | AMRIZE LTD | $61.1M | 0.26% | 1,258,689 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $56.3M | 0.24% | 347,844 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $55.6M | 0.24% | 114,723 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $54.6M | 0.23% | 455,000 | CALL | SHARED |
| 19247G107 | COHR | COHERENT CORP | $54.1M | 0.23% | 502,181 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $53.7M | 0.23% | 368,381 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $51.8M | 0.22% | 318,587 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $51.3M | 0.22% | 73,451 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $49.4M | 0.21% | 338,792 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $49.3M | 0.21% | 306,533 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $48.3M | 0.21% | 93,300 | PUT | SHARED |
| 21873S108 | CRWV | COREWEAVE INC | $47.6M | 0.20% | 347,947 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $44.2M | 0.19% | 147,317 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $43.4M | 0.19% | 1,054,967 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $42.9M | 0.18% | 527,256 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $42.1M | 0.18% | 235,757 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $38.2M | 0.16% | 409,793 | Common | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $37.7M | 0.16% | 2,760,467 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $34.2M | 0.15% | 145,000 | CALL | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $33.5M | 0.14% | 375,000 | CALL | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $32.8M | 0.14% | 636,900 | CALL | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $32.0M | 0.14% | 1,212,288 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $30.5M | 0.13% | 271,789 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $29.7M | 0.13% | 90,000 | CALL | SHARED |
| 237266101 | DAR | DARLING INGREDIENTS INC | $29.6M | 0.13% | 959,365 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $28.2M | 0.12% | 546,900 | PUT | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $27.3M | 0.12% | 163,000 | PUT | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $27.3M | 0.12% | 163,000 | CALL | SHARED |
| 252131107 | DXCM | DEXCOM INC | $26.9M | 0.12% | 400,000 | PUT | SHARED |
| 30303M102 | META | META PLATFORMS INC | $23.9M | 0.10% | 32,500 | PUT | SHARED |
| 87422Q109 | TLN | TALEN ENERGY CORP | $23.9M | 0.10% | 56,052 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $23.3M | 0.10% | 98,410 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $23.1M | 0.10% | 29,000 | CALL | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $22.8M | 0.10% | 92,654 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $22.6M | 0.10% | 95,400 | PUT | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $22.1M | 0.09% | 100,500 | PUT | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.8M | 0.09% | 135,000 | CALL | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $21.8M | 0.09% | 250,000 | PUT | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $21.8M | 0.09% | 250,000 | CALL | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $20.6M | 0.09% | 281,840 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $20.5M | 0.09% | 120,000 | CALL | SHARED |
| 91680M107 | UPST | UPSTART HLDGS INC | $18.3M | 0.08% | 360,719 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $18.2M | 0.08% | 71,821 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $17.8M | 0.08% | 75,000 | CALL | SHARED |
| 654106103 | NKE | NIKE INC | $17.4M | 0.07% | 250,000 | PUT | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $17.3M | 0.07% | 57,668 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $16.1M | 0.07% | 100,659 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $15.9M | 0.07% | 45,000 | PUT | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.5M | 0.07% | 31,997 | Common | SHARED |
| 594972AN1 | MSTR 2.25 06/15/32 | STRATEGY INC | $15.3M | 0.07% | 8,500,000 | Common | SHARED |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $15.2M | 0.07% | 15,000,000 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $15.0M | 0.06% | 743,929 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $14.7M | 0.06% | 24,146 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $14.5M | 0.06% | 172,200 | CALL | SHARED |
| 464286400 | EWZ | ISHARES INC | $14.4M | 0.06% | 464,528 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $14.0M | 0.06% | 104,600 | CALL | SHARED |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $13.5M | 0.06% | 489,593 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13.4M | 0.06% | 200,000 | PUT | SHARED |
| 617446448 | MS | MORGAN STANLEY | $13.3M | 0.06% | 83,600 | CALL | SHARED |
| 617446448 | MS | MORGAN STANLEY | $13.3M | 0.06% | 83,600 | PUT | SHARED |
| 81730H109 | S | SENTINELONE INC | $12.8M | 0.05% | 724,228 | Common | SHARED |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $12.3M | 0.05% | 12,509,000 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $11.8M | 0.05% | 38,775 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $11.6M | 0.05% | 32,770 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $11.4M | 0.05% | 30,400 | CALL | SHARED |
| G29183103 | ETN | EATON CORP PLC | $11.4M | 0.05% | 30,400 | PUT | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $10.6M | 0.05% | 52,000 | CALL | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $10.6M | 0.05% | 52,000 | PUT | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.5M | 0.05% | 125,000 | PUT | SHARED |
| 594972AL5 | MSTR 0.875 03/15/31 | STRATEGY INC | $10.4M | 0.04% | 6,500,000 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $10.3M | 0.04% | 11,183 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $10.3M | 0.04% | 61,500 | CALL | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $10.3M | 0.04% | 61,500 | PUT | SHARED |
| 093712AM9 | BE 3 06/01/29 | BLOOM ENERGY CORP | $10.2M | 0.04% | 2,500,000 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.5M | 0.04% | 28,500 | CALL | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.5M | 0.04% | 28,500 | PUT | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.3M | 0.04% | 110,900 | CALL | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.3M | 0.04% | 110,900 | PUT | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $8.8M | 0.04% | 18,400 | CALL | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $8.8M | 0.04% | 18,400 | PUT | SHARED |
| 36162J106 | GEO | GEO GROUP INC NEW | $8.7M | 0.04% | 425,000 | CALL | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.9M | 0.03% | 118,499 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.2M | 0.03% | 20,995 | Common | SHARED |
| 36162J106 | GEO | GEO GROUP INC NEW | $6.5M | 0.03% | 318,038 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.1M | 0.03% | 30,000 | PUT | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.1M | 0.03% | 30,000 | CALL | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.9M | 0.03% | 87,700 | CALL | SHARED |
| 233051879 | ASHR | DBX ETF TR | $5.8M | 0.02% | 174,863 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $5.5M | 0.02% | 24,465 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $5.0M | 0.02% | 23,523 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $5.0M | 0.02% | 31,392 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.7M | 0.02% | 15,000 | PUT | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.7M | 0.02% | 15,000 | CALL | SHARED |
| 36467W109 | GME | GAMESTOP CORP NEW | $4.2M | 0.02% | 154,000 | PUT | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $4.1M | 0.02% | 20,704 | Common | SHARED |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $4.0M | 0.02% | 1,000,000 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $3.9M | 0.02% | 28,473 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.4M | 0.01% | 45,400 | PUT | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.4M | 0.01% | 45,400 | CALL | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $2.6M | 0.01% | 10,659 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $2.3M | 0.01% | 12,600 | PUT | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $2.3M | 0.01% | 12,600 | CALL | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.00% | 5,444 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $984,555 | 0.00% | 18,446 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $882,479 | 0.00% | 4,803 | Common | SHARED |
| 464286822 | EWW | ISHARES INC | $721,814 | 0.00% | 10,590 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $645,139 | 0.00% | 9,591 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $220,711 | 0.00% | 2,633 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $28,705 | 0.00% | 141 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $25,137 | 0.00% | 333 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.