13F-HR filed by Rokos Capital Management LLP
Rokos Capital Management LLP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 157 holding rows worth $23,270,017,774.
- Accession
- 0001666335-25-000014
- Filer
- CIK 1666335
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 253 entries on the cover page, a total value of $23,270,017,774 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,270,017,774 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 9,700,000 | $5,823,007,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 5,300,000 | $3,181,643,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 5,260,492 | $981,423,690 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,987,586 | $969,182,777 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,765,801 | $914,181,665 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,317,796 | $805,549,611 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,000,000 | $666,145,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 3,400,000 | $634,321,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 958,902 | $575,638,460 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,200,000 | $533,114,000 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 1,686,800 | $474,252,255 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 1,686,800 | $474,252,255 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,958,846 | $429,986,286 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,675,500 | $367,789,005 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 402,600 | $320,622,588 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 915,698 | $301,978,886 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 407,162 | $298,850,801 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 966,000 | $234,786,300 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,027,653 | $218,484,166 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,100,000 | $196,183,500 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 987,168 | $165,217,372 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,900,000 | $161,479,500 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 616,389 | $156,907,984 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,500,000 | $150,270,000 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,068,045 | $143,500,764 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,080,000 | $129,654,000 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,237,623 | $125,612,546 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 237,900 | $123,164,400 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 626,980 | $122,797,168 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 490,583 | $115,829,099 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 363,824 | $104,688,537 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 870,742 | $104,532,577 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,829,822 | $102,891,268 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 139,000 | $102,023,916 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000,000 | $89,335,000 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 1,041,949 | $85,465,867 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 276,713 | $82,204,514 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 352,634 | $79,161,043 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 485,919 | $78,692,152 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,522,204 | $78,492,449 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 316,800 | $74,798,064 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 326,041 | $70,353,127 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 910,000 | $69,487,600 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 452,743 | $64,450,230 | dollars as filed | |
| Apple Inc | 037833100 | COM | 250,000 | $63,640,000 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 374,593 | $62,663,790 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 190,440 | $62,652,856 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,258,689 | $61,096,764 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 347,844 | $56,275,942 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 114,723 | $55,628,540 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 455,000 | $54,622,750 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 502,181 | $54,110,003 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 368,381 | $53,678,637 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 318,587 | $51,830,919 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 73,451 | $51,252,272 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 338,792 | $49,358,606 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 306,533 | $49,305,833 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 93,300 | $48,302,810 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 347,947 | $47,626,985 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 147,317 | $44,156,798 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,054,967 | $43,406,617 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 527,256 | $42,876,458 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 235,757 | $42,125,061 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 409,793 | $38,186,561 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 2,760,467 | $37,728,121 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 145,000 | $34,235,226 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 375,000 | $33,500,625 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 636,900 | $32,841,749 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,212,288 | $32,022,588 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 271,789 | $30,475,701 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 90,000 | $29,680,200 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 959,365 | $29,625,191 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 546,900 | $28,200,899 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 163,000 | $27,280,495 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 163,000 | $27,280,495 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 400,000 | $26,906,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,500 | $23,854,513 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 56,052 | $23,852,368 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 98,410 | $23,319,726 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,000 | $23,095,020 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 92,654 | $22,821,143 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 95,400 | $22,606,461 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 100,500 | $22,060,755 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 135,000 | $21,840,975 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 250,000 | $21,803,750 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 250,000 | $21,803,750 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 281,840 | $20,595,458 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 120,000 | $20,495,400 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 360,719 | $18,319,114 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 71,821 | $18,242,893 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 75,000 | $17,772,375 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 250,000 | $17,438,750 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 57,668 | $17,324,909 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 100,659 | $16,076,249 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 45,000 | $15,870,150 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,997 | $15,515,345 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 8,500,000 | $15,331,875 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 15,000,000 | $15,198,750 | dollars as filed | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 743,929 | $15,045,964 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,146 | $14,713,365 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 172,200 | $14,485,464 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 464,528 | $14,398,045 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 104,600 | $14,003,325 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 489,593 | $13,493,183 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200,000 | $13,413,000 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 83,600 | $13,288,638 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 83,600 | $13,288,638 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 724,228 | $12,757,276 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 12,509,000 | $12,337,001 | dollars as filed | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 38,775 | $11,844,599 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 32,770 | $11,556,996 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 30,400 | $11,379,480 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 30,400 | $11,379,480 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 52,000 | $10,646,480 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 52,000 | $10,646,480 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 125,000 | $10,515,000 | dollars as filed | put |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 6,500,000 | $10,351,250 | dollars as filed | principal |
| ServiceNow,Inc. | 81762P102 | COM | 11,183 | $10,292,106 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 61,500 | $10,288,028 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 61,500 | $10,288,028 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 2,500,000 | $10,190,625 | dollars as filed | principal |
| American Express Company | 025816109 | COM | 28,500 | $9,465,848 | dollars as filed | put |
| American Express Company | 025816109 | COM | 28,500 | $9,465,848 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 110,900 | $9,296,193 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 110,900 | $9,296,193 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 18,400 | $8,777,720 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 18,400 | $8,777,720 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 425,000 | $8,710,375 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 118,499 | $7,947,135 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,995 | $7,156,986 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 318,038 | $6,518,189 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,000 | $6,107,550 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,000 | $6,107,550 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 87,700 | $5,881,601 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 174,863 | $5,762,610 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,465 | $5,518,203 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,523 | $5,047,683 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 31,392 | $4,989,916 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,000 | $4,730,850 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 15,000 | $4,730,850 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 154,000 | $4,200,350 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 20,704 | $4,103,533 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,000,000 | $4,015,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 28,473 | $3,918,170 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,400 | $3,427,019 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 45,400 | $3,427,019 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 10,659 | $2,565,302 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,600 | $2,315,061 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 12,600 | $2,315,061 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 5,444 | $1,114,605 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,446 | $984,555 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,803 | $882,479 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,590 | $721,814 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,591 | $645,139 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,633 | $220,711 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 141 | $28,705 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 333 | $25,137 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666335-25-000014 | this filing | 2025-11-14 | acceptance time not in the bulk data set |