13F-HR filed by Rokos Capital Management LLP
Rokos Capital Management LLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 195 holding rows worth $22,992,927,270.
- Accession
- 0001666335-25-000010
- Filer
- CIK 1666335
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 353 entries on the cover page, a total value of $22,992,927,270 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,992,927,270 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 | 23,395,800 | $5,049,866,451 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,095,800 | $3,042,507,951 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 4,900,000 | $2,703,354,500 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 6,662,696 | $1,052,539,401 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,529,027 | $760,629,771 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,146,400 | $570,288,144 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,000,000 | $551,705,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 926,750 | $511,292,609 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,034,764 | $446,406,874 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,300,000 | $374,377,500 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 516,385 | $365,463,738 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 478,707 | $353,391,082 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,207,300 | $348,698,218 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 646,400 | $321,558,144 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,458,965 | $310,365,625 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,125,500 | $310,193,428 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,747,948 | $276,132,085 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 849,595 | $234,152,630 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 687,500 | $189,478,438 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 248,600 | $183,521,492 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 1,230,466 | $173,261,918 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,750,000 | $165,801,250 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,272,240 | $156,778,135 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,179,790 | $150,356,370 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,068,045 | $120,448,125 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,850,000 | $104,751,750 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 473,000 | $103,771,470 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 1,221,900 | $97,855,862 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 698,520 | $93,832,192 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 469,250 | $90,924,226 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 121,436 | $88,793,396 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 580,000 | $85,558,700 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 580,000 | $85,558,700 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 348,746 | $84,220,415 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 997,425 | $81,105,614 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 537,755 | $77,608,802 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 166,762 | $77,225,815 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 582,552 | $73,887,983 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,491,500 | $73,076,043 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 440,000 | $72,813,400 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,093,357 | $69,947,514 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 318,685 | $69,661,354 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 769,778 | $67,956,002 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 679,853 | $60,676,880 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 119,702 | $59,882,721 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 760,126 | $58,829,952 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 166,503 | $53,733,848 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 625,000 | $52,996,875 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 306,533 | $51,776,489 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 157,000 | $45,504,880 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 143,617 | $45,111,536 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 215,019 | $43,684,335 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 164,970 | $41,781,952 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 630,000 | $40,304,250 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,054,967 | $38,775,312 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,120,333 | $38,600,662 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 173,000 | $37,954,470 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 116,771 | $37,108,072 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 736,900 | $34,844,317 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 736,900 | $34,844,317 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 493,827 | $34,125,915 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,600 | $32,186,392 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 329,061 | $31,275,603 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 479,321 | $31,012,069 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 106,769 | $29,110,568 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 455,000 | $29,108,625 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 37,225 | $28,555,856 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 367,200 | $28,419,444 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 367,200 | $28,419,444 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 159,600 | $28,127,106 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 213,212 | $27,371,091 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 450,000 | $26,741,250 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 259,093 | $26,512,987 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 95,400 | $26,010,810 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 95,400 | $26,010,810 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 203,600 | $25,089,628 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 203,600 | $25,089,628 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 113,500 | $23,223,235 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 113,500 | $23,223,235 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 156,654 | $22,228,419 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 159,218 | $21,706,986 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 750,000 | $21,626,250 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 231,698 | $21,451,759 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 287,700 | $21,377,549 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 287,700 | $21,377,549 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 147,500 | $21,287,200 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 147,500 | $21,287,200 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 764,400 | $21,192,990 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 68,226 | $21,037,146 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 148,600 | $20,924,366 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 148,600 | $20,924,366 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 75,000 | $20,915,625 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 75,000 | $20,915,625 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 232,156 | $20,871,985 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 142,000 | $20,732,711 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 142,000 | $20,732,711 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 393,836 | $20,721,681 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,000 | $20,524,316 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,000 | $20,524,316 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 71,821 | $20,523,928 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 250,000 | $20,411,250 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,000 | $20,411,250 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 135,000 | $19,155,825 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 135,000 | $19,155,825 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 100,000 | $18,303,501 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 100,000 | $18,303,501 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 1,000,090 | $18,286,646 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 67,278 | $18,053,715 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 120,000 | $17,946,000 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 120,000 | $17,946,000 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35,000 | $17,822,525 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35,000 | $17,822,525 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 17,311 | $17,788,957 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 221,900 | $17,770,862 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 181,177 | $17,712,769 | dollars as filed | |
| American Express Company | 025816109 | COM | 55,500 | $17,701,448 | dollars as filed | put |
| American Express Company | 025816109 | COM | 55,500 | $17,701,448 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 45,000 | $17,408,025 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 45,000 | $17,408,025 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 182,800 | $17,050,670 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 182,800 | $17,050,670 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 148,761 | $16,868,754 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 170,000 | $15,508,250 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 170,000 | $15,508,250 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 15,000 | $14,997,750 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 15,000 | $14,962,500 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 15,000 | $14,910,750 | dollars as filed | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 15,000 | $14,902,500 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 51,067 | $14,801,259 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 233,722 | $13,534,841 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 467,826 | $13,489,763 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 300,000 | $13,003,500 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 300,000 | $13,003,500 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 62,600 | $12,992,943 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 62,600 | $12,992,943 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 150,000 | $12,719,250 | dollars as filed | |
| Boeing Company | 097023105 | COM | 60,000 | $12,571,500 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 60,000 | $12,571,500 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 60,000 | $12,308,700 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 60,000 | $12,308,700 | dollars as filed | call |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 12,509 | $12,202,530 | dollars as filed | principal |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 6,500 | $11,756,875 | dollars as filed | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,000 | $11,506,095 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,000 | $11,506,095 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,000,000 | $11,465,000 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 141,615 | $11,419,126 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,000 | $11,303,710 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 11,000 | $11,303,710 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 30,400 | $10,852,344 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 30,400 | $10,852,344 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 193,000 | $10,839,845 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 49,228 | $10,721,120 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,799 | $10,408,150 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 64,050 | $10,284,829 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 71,628 | $10,263,218 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,093 | $10,206,255 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 104,600 | $10,181,241 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 104,600 | $10,181,241 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 425,000 | $10,170,250 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 13,000 | $10,133,760 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 94,839 | $9,481,055 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 121,200 | $8,404,614 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 768,235 | $8,301,182 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 52,610 | $8,214,788 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 318,038 | $7,610,649 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 51,950 | $7,584,960 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,153 | $6,748,320 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 73,107 | $6,608,142 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,000 | $6,557,700 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 30,000 | $6,557,700 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 289,953 | $6,490,598 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 135,150 | $6,114,186 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 110,167 | $5,549,112 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,465 | $5,471,108 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,084 | $5,304,777 | dollars as filed | |
| SPIRIT AVIATION HLDGS IN | 84863V101 | COM | 1,055,250 | $5,244,593 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 2,500 | $5,137,500 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 57,000 | $4,850,415 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 57,000 | $4,850,415 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 174,863 | $4,814,853 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,000 | $4,347,600 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 154,000 | $3,753,750 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,100 | $3,554,540 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,717 | $3,469,697 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 117,766 | $2,935,318 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 32,737 | $2,761,366 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 37,683 | $2,644,593 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 2,000 | $2,348,500 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,908 | $2,070,518 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,590 | $641,489 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,495 | $510,502 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,500 | $445,688 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 800 | $407,372 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,172 | $359,433 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 312 | $26,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666335-25-000010 | this filing | 2025-08-14 | acceptance time not in the bulk data set |