Rokos Capital Management LLP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$23.3B
Holdings
103
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 15,958,902 | $9.6T | 41170.10% | Put |
| 2 | NVDANVIDIA CORPORATION | 12,978,288 | $2.4T | 10405.21% | Put |
| 3 | GOOGLALPHABET INC | 4,953,586 | $1.2T | 5173.91% | Call |
| 4 | MSFTMICROSOFT CORP | 2,097,001 | $1.1T | 4665.44% | Put |
| 5 | ORCLORACLE CORP | 3,373,600 | $948.5B | 4076.08% | Put |
| 6 | AMZNAMAZON COM INC | 3,734,846 | $819.8B | 3523.14% | Put |
| 7 | SPYSPDR S&P 500 ETF TR | 1,000,000 | $666.1B | 2862.68% | Put |
| 8 | EWZISHARES INC | 17,664,528 | $547.5B | 2352.86% | Call |
| 9 | METAMETA PLATFORMS INC | 578,662 | $424.7B | 1825.22% | Put |
| 10 | GSGOLDMAN SACHS GROUP INC | 431,600 | $343.7B | 1477.08% | Call |
| 11 | AVGOBROADCOM INC | 1,005,698 | $331.7B | 1425.26% | Call |
| 12 | WDCWESTERN DIGITAL CORP | 2,405,742 | $288.8B | 1241.12% | Put |
| 13 | STXSEAGATE TECHNOLOGY HLDNGS PL | 952,383 | $224.9B | 966.32% | Put |
| 14 | AAPLAPPLE INC | 866,389 | $220.5B | 947.78% | Call |
| 15 | MUMICRON TECHNOLOGY INC | 1,313,168 | $219.8B | 944.47% | Put |
| 16 | COFCAPITAL ONE FINL CORP | 1,027,653 | $218.5B | 938.91% | |
| 17 | LVLNSPDR SERIES TRUST | 3,100,000 | $196.2B | 843.07% | Call |
| 18 | ASHRDBX ETF TR | 5,074,863 | $167.2B | 718.70% | Call |
| 19 | XBISPDR SERIES TRUST | 1,500,000 | $150.3B | 645.77% | Call |
| 20 | DBDEUTSCHE BANK A G | 4,068,045 | $143.5B | 616.68% | Call |
| 21 | BACBANK AMERICA CORP | 2,706,004 | $139.5B | 599.63% | Put |
| 22 | TRVCCITIGROUP INC | 1,237,623 | $125.6B | 539.80% | |
| 23 | XLESELECT SECTOR SPDR TR | 1,375,000 | $122.8B | 527.87% | Put |
| 24 | VSTVISTRA CORP | 626,980 | $122.8B | 527.71% | |
| 25 | HIIHUNTINGTON INGALLS INDS INC | 363,824 | $104.7B | 449.89% | |
| 26 | PCGPG&E CORP | 6,829,822 | $102.9B | 442.16% | |
| 27 | GLWCORNING INC | 1,041,949 | $85.5B | 367.28% | |
| 28 | RTXRTX CORPORATION | 497,593 | $83.2B | 357.71% | Put |
| 29 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 276,713 | $82.2B | 353.26% | |
| 30 | FERGFERGUSON ENTERPRISES INC | 352,634 | $79.2B | 340.18% | |
| 31 | NRANRG ENERGY INC | 485,919 | $78.7B | 338.17% | |
| 32 | AMDADVANCED MICRO DEVICES INC | 482,844 | $78.1B | 335.70% | Call |
| 33 | BABOEING CO | 326,041 | $70.4B | 302.33% | |
| 34 | SATSECHOSTAR CORP | 910,000 | $69.5B | 298.61% | Call |
| 35 | DDOGDATADOG INC | 452,743 | $64.5B | 276.97% | |
| 36 | CRMSALESFORCE INC | 268,810 | $63.7B | 273.74% | Put |
| 37 | CEGCONSTELLATION ENERGY CORP | 190,440 | $62.7B | 269.24% | |
| 38 | AMRZAMRIZE LTD | 1,258,689 | $61.1B | 262.56% | |
| 39 | RACEFERRARI N V | 114,723 | $55.6B | 239.06% | |
| 40 | COHRCOHERENT CORP | 502,181 | $54.1B | 232.53% | |
| 41 | CIENCIENA CORP | 368,381 | $53.7B | 230.68% | |
| 42 | LITELUMENTUM HLDGS INC | 318,587 | $51.8B | 222.74% | |
| 43 | SPOTSPOTIFY TECHNOLOGY S A | 73,451 | $51.3B | 220.25% | |
| 44 | ANETARISTA NETWORKS INC | 338,792 | $49.4B | 212.11% | |
| 45 | NTRANATERA INC | 306,533 | $49.3B | 211.89% | |
| 46 | CRWVCOREWEAVE INC | 347,947 | $47.6B | 204.67% | |
| 47 | ZSZSCALER INC | 147,317 | $44.2B | 189.76% | |
| 48 | XLUSELECT SECTOR SPDR TR | 500,000 | $43.6B | 187.40% | Put |
| 49 | FXIISHARES TR | 1,054,967 | $43.4B | 186.53% | |
| 50 | ATDATI INC | 527,256 | $42.9B | 184.26% | |
| 51 | BABAALIBABA GROUP HLDG LTD | 235,757 | $42.1B | 181.03% | |
| 52 | ETRENTERGY CORP NEW | 409,793 | $38.2B | 164.10% | |
| 53 | TACTRANSALTA CORP | 2,760,467 | $37.7B | 162.13% | |
| 54 | SOFISOFI TECHNOLOGIES INC | 1,212,288 | $32.0B | 137.61% | |
| 55 | DWDMORGAN STANLEY | 198,592 | $31.6B | 135.66% | Put |
| 56 | SNDKSANDISK CORP | 271,789 | $30.5B | 130.97% | |
| 57 | DARDARLING INGREDIENTS INC | 959,365 | $29.6B | 127.31% | |
| 58 | DC4DEXCOM INC | 409,591 | $27.6B | 118.40% | Put |
| 59 | ADBEADOBE INC | 77,770 | $27.4B | 117.86% | Put |
| 60 | PYPLPAYPAL HLDGS INC | 406,199 | $27.2B | 117.07% | Put |
| 61 | MRVLMARVELL TECHNOLOGY INC | 297,200 | $25.0B | 107.44% | Put |
| 62 | TLNTALEN ENERGY CORP | 56,052 | $23.9B | 102.50% | |
| 63 | CLSCELESTICA INC | 92,654 | $22.8B | 98.07% | |
| 64 | ETNEATON CORP PLC | 60,800 | $22.8B | 97.80% | Put |
| 65 | AMATAPPLIED MATLS INC | 109,444 | $22.4B | 96.29% | Put |
| 66 | AFRMAFFIRM HLDGS INC | 281,840 | $20.6B | 88.51% | |
| 67 | BXBLACKSTONE INC | 120,000 | $20.5B | 88.08% | Call |
| 68 | AXPAMERICAN EXPRESS CO | 57,000 | $18.9B | 81.36% | Put |
| 69 | WFCWELLS FARGO CO NEW | 224,433 | $18.8B | 80.85% | Put |
| 70 | UPSTUPSTART HLDGS INC | 360,719 | $18.3B | 78.72% | |
| 71 | FLUTFLUTTER ENTMT PLC | 71,821 | $18.2B | 78.40% | |
| 72 | CATCATERPILLAR INC | 36,800 | $17.6B | 75.44% | Put |
| 73 | NKENIKE INC | 250,000 | $17.4B | 74.94% | Put |
| 74 | NSCNORFOLK SOUTHN CORP | 57,668 | $17.3B | 74.45% | |
| 75 | TEAMATLASSIAN CORPORATION | 100,659 | $16.1B | 69.09% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 31,997 | $15.5B | 66.68% | |
| 77 | MSTR 2.25 06/15/32STRATEGY INC | 8,500,000 | $15.3B | 65.89% | |
| 78 | GEGGEO GROUP INC NEW | 743,038 | $15.2B | 65.44% | Call |
| 79 | PCG 4.25 12/01/27PG&E CORP | 15,000,000 | $15.2B | 65.31% | |
| 80 | TEVATEVA PHARMACEUTICAL INDS LTD | 743,929 | $15.0B | 64.66% | |
| 81 | NOCNORTHROP GRUMMAN CORP | 24,146 | $14.7B | 63.23% | |
| 82 | LRCXLAM RESEARCH CORP | 104,600 | $14.0B | 60.18% | Call |
| 83 | GGALGRUPO FINANCIERO GALICIA S.A | 489,593 | $13.5B | 57.99% | |
| 84 | SSENTINELONE INC | 724,228 | $12.8B | 54.82% | |
| 85 | ALRM 0 01/15/26ALARM COM HLDGS INC | 12,509,000 | $12.3B | 53.02% | |
| 86 | PANWPALO ALTO NETWORKS INC | 60,141 | $12.2B | 52.62% | Put |
| 87 | LHXL3HARRIS TECHNOLOGIES INC | 38,775 | $11.8B | 50.90% | |
| 88 | MSTR 0.875 03/15/31STRATEGY INC | 6,500,000 | $10.4B | 44.48% | |
| 89 | NOWSERVICENOW INC | 11,183 | $10.3B | 44.23% | |
| 90 | BE 3 06/01/29BLOOM ENERGY CORP | 2,500,000 | $10.2B | 43.79% | |
| 91 | JPMJPMORGAN CHASE & CO. | 30,000 | $9.5B | 40.66% | Put |
| 92 | GDGENERAL DYNAMICS CORP | 20,995 | $7.2B | 30.76% | |
| 93 | NEENEXTERA ENERGY INC | 91,133 | $6.9B | 29.56% | Put |
| 94 | SNOWSNOWFLAKE INC | 24,465 | $5.5B | 23.71% | |
| 95 | TXNTEXAS INSTRS INC | 30,003 | $5.5B | 23.69% | Put |
| 96 | NETCLOUDFLARE INC | 23,523 | $5.0B | 21.69% | |
| 97 | GMEGAMESTOP CORP NEW | 154,000 | $4.2B | 18.05% | Put |
| 98 | DHRDANAHER CORPORATION | 20,704 | $4.1B | 17.63% | |
| 99 | TROXTRONOX HOLDINGS PLC | 1,000,000 | $4.0B | 17.25% | |
| 100 | TERTERADYNE INC | 28,473 | $3.9B | 16.84% |
Page 1 of 2Next