13F-HR filed by Rokos Capital Management LLP
Rokos Capital Management LLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 151 holding rows worth $25,660,594,992.
- Accession
- 0001666335-26-000002
- Filer
- CIK 1666335
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 234 entries on the cover page, a total value of $25,660,594,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,660,594,992 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 | 15,135,000 | $9,295,992,675 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 6,255,000 | $3,841,852,275 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,098,395 | $1,282,797,635 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,957,400 | $738,154,035 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 21,500,000 | $683,162,500 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000,000 | $626,000,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 682,056 | $418,922,206 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,056,800 | $400,983,445 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,139,796 | $394,506,192 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,426,909 | $329,359,135 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,656,800 | $323,001,445 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 590,275 | $285,430,428 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,700,000 | $257,395,500 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,657,495 | $256,588,514 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000,000 | $246,125,000 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,925,000 | $234,744,125 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,092,000 | $233,813,580 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,316,451 | $200,705,231 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,067,897 | $199,189,488 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 688,000 | $196,358,640 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 643,312 | $174,932,616 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 817,000 | $174,931,955 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 569,743 | $162,607,501 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 850,000 | $158,546,250 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 208,552 | $137,650,577 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,055,890 | $123,195,966 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,370,000 | $120,360,450 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 377,700 | $111,884,183 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 624,962 | $110,968,253 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 930,000 | $103,606,650 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 930,000 | $103,606,650 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 216,542 | $101,531,130 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 862,568 | $95,180,066 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,740,515 | $93,300,307 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 354,754 | $91,164,683 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 99,347 | $87,330,484 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 285,615 | $84,439,219 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 240,000 | $83,068,800 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 539,500 | $82,219,800 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,005,307 | $80,560,416 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 455,000 | $78,380,575 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 279,895 | $77,062,091 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 200,624 | $73,940,978 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 441,944 | $71,309,874 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,590,000 | $71,112,750 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,590,000 | $71,112,750 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 368,038 | $67,879,089 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 442,758 | $64,890,612 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 91,171 | $59,581,160 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,082,175 | $58,529,435 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 242,902 | $55,633,060 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 131,234 | $55,103,188 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 391,875 | $53,296,959 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 150,000 | $51,918,000 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 720,000 | $51,548,400 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 210,676 | $49,243,408 | dollars as filed | |
| Boeing Company | 097023105 | COM | 226,654 | $49,205,450 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 222,877 | $47,721,309 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 163,000 | $46,521,015 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 273,694 | $45,548,155 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 305,631 | $43,978,773 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 21,684 | $43,678,732 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 87,300 | $42,214,353 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 186,781 | $41,573,715 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,300,000 | $38,863,500 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,033,779 | $38,275,667 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 347,097 | $37,736,386 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 77,800 | $37,620,580 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 286,505 | $37,527,857 | dollars as filed | |
| CORNING INC | 219350105 | COM | 419,790 | $36,758,911 | dollars as filed | |
| Intel Corp | 458140100 | COM | 975,372 | $36,015,611 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 636,900 | $35,026,316 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 959,365 | $34,546,734 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 252,952 | $34,185,198 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 436,328 | $33,900,504 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 396,737 | $33,724,629 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 147,317 | $33,135,276 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 300,000 | $32,616,000 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 25,000 | $31,312,500 | dollars as filed | principal |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 366,470 | $31,250,729 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 182,515 | $29,771,847 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 574,217 | $29,741,570 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 528,900 | $29,086,856 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 2,293,069 | $28,994,954 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 550,206 | $27,782,652 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 94,493 | $27,281,074 | dollars as filed | |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 15,000 | $25,823,438 | dollars as filed | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 43,891 | $25,495,185 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,000 | $25,492,306 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 105,433 | $24,143,630 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 204,365 | $23,989,386 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 529,699 | $21,778,574 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500,000 | $21,347,500 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500,000 | $21,347,500 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 56,052 | $21,016,697 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 1,526,531 | $20,684,495 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 851,510 | $20,457,528 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 166,319 | $19,540,819 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 222,200 | $18,888,111 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 79,398 | $18,843,130 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 370,000 | $18,790,450 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,997 | $18,544,341 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 120,000 | $18,499,800 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 951,232 | $18,258,898 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 65,600 | $18,061,320 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 104,600 | $17,900,198 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 235,468 | $16,858,331 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 62,400 | $16,531,632 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 62,400 | $16,531,632 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 912,061 | $16,248,367 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 45,000 | $15,747,525 | dollars as filed | put |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 15,000 | $15,446,250 | dollars as filed | principal |
| Morgan Stanley | 617446448 | COM | 83,600 | $14,844,016 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 59,676 | $14,466,656 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 867,052 | $14,449,422 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 80,000 | $13,781,200 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 78,481 | $13,430,454 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 155,000 | $13,175,775 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 48,100 | $12,360,738 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 61,500 | $11,282,483 | dollars as filed | call |
| American Express Company | 025816109 | COM | 28,500 | $10,546,140 | dollars as filed | put |
| American Express Company | 025816109 | COM | 28,500 | $10,546,140 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 18,400 | $10,542,280 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 110,900 | $10,339,762 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 110,900 | $10,339,762 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 81,960 | $9,994,612 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,950 | $9,621,698 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 8,500 | $9,568,025 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 26,898 | $9,412,821 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 96,441 | $8,991,677 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,500 | $8,886,570 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 224,972 | $8,885,269 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,500 | $8,250,375 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 45,300 | $8,043,468 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 39,902 | $7,724,030 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 37,616 | $6,923,789 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 6,500 | $6,745,700 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $6,600,300 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 27,167 | $5,622,346 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 87,700 | $5,120,365 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 111,335 | $5,047,372 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,000 | $4,834,500 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 15,000 | $4,834,500 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 46,560 | $3,933,389 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 231,317 | $3,790,129 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 96,915 | $2,960,269 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,000 | $1,734,900 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,000,000 | $1,655,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,000 | $1,615,740 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,590 | $734,311 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,035 | $384,779 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666335-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |