13F-HR filed by Rokos Capital Management LLP
Rokos Capital Management LLP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 149 holding rows worth $9,668,110,642.
- Accession
- 0001666335-25-000008
- Filer
- CIK 1666335
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 180 entries on the cover page, a total value of $9,668,110,642 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,668,110,642 with VALUE read as dollars as filed, 13F file number 028-19229. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRokos Capital Management (US) LP028-20930
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 5,470,000 | $1,091,128,250 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,420,000 | $881,679,500 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,600,000 | $749,640,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,000,000 | $468,525,000 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,445,000 | $387,729,625 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 3,360,396 | $363,342,817 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,576,501 | $349,833,454 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 895,635 | $335,813,865 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,655,134 | $314,781,659 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,712,342 | $292,450,890 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 481,375 | $262,840,377 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 636,000 | $238,465,020 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 737,000 | $225,171,925 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 2,031,492 | $219,655,072 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,809,714 | $158,960,316 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,750,000 | $148,723,750 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 943,004 | $145,769,558 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 251,586 | $144,878,314 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,190,229 | $138,828,310 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 822,806 | $137,647,215 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 810,000 | $107,069,850 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,000,000 | $94,990,000 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,000,000 | $89,035,000 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 385,617 | $78,723,710 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 129,357 | $75,039,995 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,500,000 | $74,692,500 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,500,000 | $66,462,500 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 120,000 | $65,522,400 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,500,000 | $65,512,500 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,500,000 | $65,512,500 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 505,625 | $59,352,790 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 625,000 | $58,365,625 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 222,490 | $57,589,311 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 573,567 | $56,874,903 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 285,974 | $56,724,372 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 265,875 | $53,593,753 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 604,619 | $52,474,883 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 413,500 | $48,538,697 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 306,533 | $43,354,494 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 621,926 | $40,344,339 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 150,000 | $38,826,000 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 81,845 | $36,549,112 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 32,273 | $36,113,589 | dollars as filed | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000,000 | $35,845,000 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 67,935 | $34,775,247 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 400,000 | $32,650,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 400,000 | $32,650,000 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 242,267 | $32,070,094 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 150,701 | $30,087,454 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 456,544 | $28,091,152 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500,000 | $24,897,500 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 101,815 | $23,766,675 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 370,077 | $21,037,027 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 750,000 | $19,398,750 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 750,000 | $19,398,750 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 876,053 | $19,356,391 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 232,156 | $19,160,995 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,100 | $18,414,144 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 75,100 | $18,414,144 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 52,500 | $17,320,537 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 52,500 | $17,320,537 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,351,594 | $17,036,842 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 15,000 | $15,483,750 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 369,000 | $15,396,525 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 369,000 | $15,396,525 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 400,000 | $15,134,000 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 159,472 | $15,128,311 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 90,118 | $14,952,378 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 210,000 | $14,881,650 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 210,000 | $14,881,650 | dollars as filed | call |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 15,000 | $14,728,125 | dollars as filed | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 15,000 | $14,640,000 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 200,000 | $14,347,000 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 200,000 | $14,347,000 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 178,800 | $13,993,782 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 178,800 | $13,993,782 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 45,740 | $13,974,713 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 724,228 | $13,162,843 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 9,000 | $12,614,062 | dollars as filed | principal |
| ServiceNow,Inc. | 81762P102 | COM | 15,582 | $12,394,857 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 65,000 | $12,362,025 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 65,000 | $12,362,025 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 104,600 | $12,200,544 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 104,600 | $12,200,544 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,000 | $11,773,470 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,000 | $11,773,470 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 285,300 | $11,738,668 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 285,300 | $11,738,668 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 178,400 | $11,699,472 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 178,400 | $11,699,472 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 143,900 | $11,211,249 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 143,900 | $11,211,249 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 18,119 | $11,118,633 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 257,700 | $10,868,497 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 257,700 | $10,868,497 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 80,500 | $10,656,187 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 80,500 | $10,656,187 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 33,000 | $10,082,325 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,500 | $10,077,550 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,500 | $10,077,550 | dollars as filed | call |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 10,000 | $9,962,500 | dollars as filed | principal |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 189,814 | $9,851,346 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 368,306 | $9,421,267 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 154,190 | $9,306,137 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 140,000 | $9,131,500 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 140,000 | $9,131,500 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 241,200 | $8,955,756 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 9,000 | $8,662,725 | dollars as filed | principal |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 8,000 | $8,450,000 | dollars as filed | principal |
| TRANSALTA CORP | 89346D107 | COM | 768,235 | $7,178,793 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 193,700 | $7,063,270 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 193,700 | $7,063,270 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 31,531 | $6,687,094 | dollars as filed | |
| Intel Corp | 458140100 | COM | 289,953 | $6,574,684 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,084 | $6,509,486 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 52,300 | $6,376,677 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 52,300 | $6,376,677 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 190,900 | $6,205,204 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 190,900 | $6,205,204 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 64,050 | $6,116,134 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 109,759 | $5,979,121 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 83,500 | $5,888,837 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 83,500 | $5,888,837 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 58,093 | $5,425,014 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 172,100 | $5,334,239 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 172,100 | $5,334,239 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 599,400 | $5,217,777 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 599,400 | $5,217,777 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 65,615 | $4,734,450 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 55,809 | $4,703,861 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 174,863 | $4,648,732 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 7,614 | $4,359,015 | dollars as filed | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 54,690 | $3,857,012 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,558 | $3,483,242 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 154,000 | $3,438,050 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 37,683 | $2,836,776 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 66,269 | $2,794,895 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,045 | $1,724,868 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,524 | $1,606,310 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 1,500 | $1,452,187 | dollars as filed | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,702 | $1,016,363 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,392 | $747,087 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,768 | $736,689 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,590 | $539,454 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,966 | $393,076 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,300 | $386,871 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,300 | $386,871 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 11,101 | $96,634 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 310 | $6,920 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666335-25-000008 | this filing | 2025-05-15 | acceptance time not in the bulk data set |