Rokos Capital Management LLP Options Holdings

Rokos Capital Management LLP

  • $22.8 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$5.82 Billion
9.7M
Q3 2025
Added 97.96%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$3.18 Billion
5.3M
Q3 2025
Added 97.96%
NVDA
Nvidia Corp

Technology
CALL
$806 Million
4.32M
Q3 2025
Added 54.03%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$666 Million
1M
Q3 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$634 Million
3.4M
Q3 2025
Added 54.03%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$533 Million
17.2M
Q3 2025
Added 199.13%
ORCL
Oracle Corp

Technology
CALL
$474 Million
1.69M
Q3 2025
Added 5522.67%
ORCL
Oracle Corp

Technology
PUT
$474 Million
1.69M
Q3 2025
Added 5522.67%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$368 Million
1.68M
Q3 2025
Reduced 41.91%
GOOGL
Alphabet Inc.

Communication Services
CALL
$235 Million
966K
Q3 2025
New holding
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$162 Million
4.9M
Q3 2025
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$150 Million
1.5M
Q3 2025
New holding
DB
Deutsche Bank Aktiengesellschaft

Financial Services
CALL
$144 Million
4.07M
Q2 2025
New holding
WDC
Western Digital Corp

Technology
PUT
$130 Million
1.08M
Q3 2025
Added 71.43%
MSFT
Microsoft Corp

Technology
CALL
$123 Million
238K
Q3 2025
Reduced 91.86%
META
Meta Platforms, Inc.

Communication Services
CALL
$102 Million
139K
Q3 2025
Reduced 86.93%
XLE
Energy Sector Spdr

ETFs
PUT
$89.3 Million
1M
Q3 2025
Added 60.0%
STX
Seagate Technology Holdings PLC

Technology
PUT
$74.8 Million
317K
Q3 2025
Added 114.78%
SATS
Echo Star Corp

Technology
CALL
$69.5 Million
910K
Q3 2025
New holding
AAPL
Apple Inc.

Technology
CALL
$63.7 Million
250K
Q3 2025
Added 316.67%
WDC
Western Digital Corp

Technology
CALL
$54.6 Million
455K
Q3 2025
Added 71.43%
MSFT
Microsoft Corp

Technology
PUT
$48.3 Million
93.3K
Q3 2025
Reduced 91.86%
STX
Seagate Technology Holdings PLC

Technology
CALL
$34.2 Million
145K
Q3 2025
Added 114.78%
XLE
Energy Sector Spdr

ETFs
CALL
$33.5 Million
375K
Q3 2025
Added 60.0%
BAC
Bank Of America Corp

Financial Services
CALL
$32.9 Million
637K
Q3 2025
Reduced 25.78%
AVGO
Broadcom Inc.

Technology
CALL
$29.7 Million
90K
Q3 2025
Reduced 92.0%
MU
Micron Technology Inc

Technology
CALL
$27.3 Million
163K
Q3 2025
Reduced 19.94%
MU
Micron Technology Inc

Technology
PUT
$27.3 Million
163K
Q3 2025
Reduced 19.94%
DXCM
Dexcom Inc

Healthcare
PUT
$26.9 Million
400K
Q3 2025
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$28.2 Million
547K
Q3 2025
Reduced 25.78%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$23.1 Million
29K
Q2 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$21.8 Million
135K
Q2 2025
New holding
XLU
Utilities Sector Spdr

ETFs
CALL
$21.8 Million
250K
Q3 2025
Added 12400.0%
XLU
Utilities Sector Spdr

ETFs
PUT
$21.8 Million
250K
Q3 2025
Added 12400.0%
META
Meta Platforms, Inc.

Communication Services
PUT
$23.9 Million
32.5K
Q3 2025
Reduced 86.93%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$22.1 Million
101K
Q3 2025
Reduced 41.91%
CRM
Salesforce, Inc.

Technology
PUT
$22.6 Million
95.4K
Q3 2025
Reduced 21.38%
BX
Blackstone Inc.

Financial Services
CALL
$20.5 Million
120K
Q2 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
PUT
$17.4 Million
250K
Q3 2025
New holding
CRM
Salesforce, Inc.

Technology
CALL
$17.8 Million
75K
Q3 2025
Reduced 21.38%
ADBE
Adobe Inc.

Technology
PUT
$15.9 Million
45K
Q2 2025
New holding
MS
Morgan Stanley

Financial Services
PUT
$13.3 Million
83.6K
Q3 2025
Reduced 43.74%
MS
Morgan Stanley

Financial Services
CALL
$13.3 Million
83.6K
Q3 2025
Reduced 43.74%
MRVL
Marvell Technology, Inc.

Technology
CALL
$14.5 Million
172K
Q3 2025
Reduced 65.96%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$13.4 Million
200K
Q3 2025
Reduced 30.48%
RTX
Raytheon Technologies Corp

Industrials
CALL
$10.3 Million
61.5K
Q3 2025
Reduced 56.69%
RTX
Raytheon Technologies Corp

Industrials
PUT
$10.3 Million
61.5K
Q3 2025
Reduced 56.69%
ETN
Eaton Corp PLC

Industrials
CALL
$11.4 Million
30.4K
Q2 2025
New holding
MRVL
Marvell Technology, Inc.

Technology
PUT
$10.5 Million
125K
Q3 2025
Reduced 65.96%

Summary

  • Portfolio
  • No. of Stocks 253
  • Current Value $22.8 Billion
  • Prior Value $22.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 27 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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