Rokos Capital Management LLP Options Holdings

Rokos Capital Management LLP

  • $9.21 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$1.09 Billion
5.47M
Q1 2025
Added 447.0%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$882 Million
4.42M
Q1 2025
Added 447.0%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$750 Million
1.6M
Q1 2025
Reduced 47.54%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$469 Million
1M
Q1 2025
Reduced 47.54%
CRM
Salesforce, Inc.

Technology
CALL
$388 Million
1.45M
Q1 2025
Added 2212.0%
NVDA
Nvidia Corp

Technology
CALL
$364 Million
3.36M
Q1 2025
Added 80.63%
MSFT
Microsoft Corp

Technology
CALL
$239 Million
636K
Q1 2025
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$149 Million
5.75M
Q1 2025
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$107 Million
810K
Q1 2025
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$95.2 Million
2M
Q1 2025
Added 49.25%
XLF
Financial Sector Spdr

ETFs
CALL
$74.7 Million
1.5M
Q1 2025
Reduced 77.24%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$66.4 Million
2.5M
Q1 2025
New holding
GS
Goldman Sachs Group Inc

Financial Services
CALL
$65.6 Million
120K
Q1 2025
Reduced 64.73%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$65.6 Million
1.5M
Q1 2025
New holding
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$65.6 Million
1.5M
Q1 2025
New holding
XLE
Energy Sector Spdr

ETFs
PUT
$58.4 Million
625K
Q1 2025
Reduced 30.94%
VST
Vistra Corp.

Utilities
CALL
$48.6 Million
414K
Q4 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$38.9 Million
150K
Q1 2025
Reduced 33.33%
FXI
Ishares Tr

ETFs
CALL
$35.8 Million
1M
Q1 2025
New holding
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$30.4 Million
400K
Q4 2024
New holding
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$30.4 Million
400K
Q4 2024
New holding
XLF
Financial Sector Spdr

ETFs
PUT
$24.9 Million
500K
Q1 2025
Reduced 77.24%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$19.4 Million
750K
Q1 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$18.4 Million
75.1K
Q1 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$18.4 Million
75.1K
Q1 2025
New holding
CAT
Caterpillar Inc

Industrials
PUT
$17.3 Million
52.5K
Q1 2025
New holding
CAT
Caterpillar Inc

Industrials
CALL
$17.3 Million
52.5K
Q1 2025
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$15.4 Million
369K
Q1 2025
New holding
BAC
Bank Of America Corp

Financial Services
CALL
$15.4 Million
369K
Q1 2025
New holding
WFC
Wells Fargo & Company

Financial Services
CALL
$14.4 Million
200K
Q1 2025
New holding
NEE
Nextera Energy Inc

Utilities
PUT
$14.9 Million
210K
Q1 2025
New holding
WFC
Wells Fargo & Company

Financial Services
PUT
$14.4 Million
200K
Q1 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$15.1 Million
400K
Q1 2025
New holding
NEE
Nextera Energy Inc

Utilities
CALL
$14.9 Million
210K
Q1 2025
New holding
SCHW
Schwab Charles Corp

Financial Services
CALL
$14 Million
179K
Q1 2025
New holding
SCHW
Schwab Charles Corp

Financial Services
PUT
$14 Million
179K
Q1 2025
New holding
APH
Amphenol Corp

Technology
PUT
$11.7 Million
178K
Q1 2025
Added 247.08%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$12.4 Million
65K
Q1 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$12.4 Million
65K
Q1 2025
New holding
TFC
Truist Financial Corp

Financial Services
PUT
$11.7 Million
285K
Q1 2025
Added 21.2%
NOC
Northrop Grumman Corp

Industrials
PUT
$11.8 Million
23K
Q1 2025
New holding
NOC
Northrop Grumman Corp

Industrials
CALL
$11.8 Million
23K
Q1 2025
New holding
APH
Amphenol Corp

Technology
CALL
$11.7 Million
178K
Q1 2025
Added 247.08%
MS
Morgan Stanley

Financial Services
PUT
$12.2 Million
105K
Q1 2025
New holding
MS
Morgan Stanley

Financial Services
CALL
$12.2 Million
105K
Q1 2025
New holding
TFC
Truist Financial Corp

Financial Services
CALL
$11.7 Million
285K
Q1 2025
Added 21.2%
USB
Us Bancorp \De\

Financial Services
CALL
$10.9 Million
258K
Q1 2025
New holding
USB
Us Bancorp \De\

Financial Services
PUT
$10.9 Million
258K
Q1 2025
New holding
KMX
Carmax Inc

Consumer Cyclical
CALL
$11.2 Million
144K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $9.21 Billion
  • Prior Value $9.74 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 37 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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