Rokos Capital Management LLP Options Holdings

Rokos Capital Management LLP

  • $22.6 Billion
  • Q2 2025

Options Holdings Table

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

ETFs
CALL
$5.05 Billion
23.4M
Q2 2025
Added 157.69%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$3.04 Billion
14.1M
Q2 2025
Added 157.69%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$2.7 Billion
4.9M
Q2 2025
Added 206.25%
NVDA
Nvidia Corp

Technology
CALL
$1.05 Billion
6.66M
Q2 2025
New holding
MSFT
Microsoft Corp

Technology
PUT
$570 Million
1.15M
Q2 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$552 Million
1M
Q2 2025
Added 206.25%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$374 Million
6.3M
Q2 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$349 Million
2.21M
Q2 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$322 Million
646K
Q2 2025
New holding
AVGO
Broadcom Inc.

Technology
CALL
$310 Million
1.13M
Q2 2025
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$183 Million
249K
Q2 2025
Added 1320.57%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$166 Million
5.75M
Q1 2025
New holding
DB
Deutsche Bank Aktiengesellschaft

Financial Services
CALL
$119 Million
4.07M
Q2 2025
New holding
FXI
Ishares Tr

ETFs
PUT
$105 Million
2.85M
Q2 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$104 Million
473K
Q2 2025
Added 166.15%
WFC
Wells Fargo & Company

Financial Services
CALL
$97.9 Million
1.22M
Q2 2025
Added 10.95%
XLI
Industrial Sector Spdr

ETFs
PUT
$85.6 Million
580K
Q2 2025
New holding
XLI
Industrial Sector Spdr

ETFs
CALL
$85.6 Million
580K
Q2 2025
New holding
FSLR
First Solar, Inc.

Technology
CALL
$72.8 Million
440K
Q2 2025
New holding
XLE
Energy Sector Spdr

ETFs
PUT
$53 Million
625K
Q1 2025
Reduced 30.94%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$45.5 Million
157K
Q2 2025
Reduced 80.03%
WDC
Western Digital Corp

Technology
PUT
$40.3 Million
630K
Q2 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$38 Million
173K
Q2 2025
Added 166.15%
BAC
Bank Of America Corp

Financial Services
CALL
$34.9 Million
737K
Q2 2025
Added 99.7%
BAC
Bank Of America Corp

Financial Services
PUT
$34.9 Million
737K
Q2 2025
Added 99.7%
META
Meta Platforms, Inc.

Communication Services
CALL
$32.2 Million
43.6K
Q2 2025
Added 1320.57%
MRVL
Marvell Technology, Inc.

Technology
CALL
$28.4 Million
367K
Q2 2025
New holding
MRVL
Marvell Technology, Inc.

Technology
PUT
$28.4 Million
367K
Q2 2025
New holding
WDC
Western Digital Corp

Technology
CALL
$29.1 Million
455K
Q2 2025
New holding
CRM
Salesforce, Inc.

Technology
PUT
$26 Million
95.4K
Q2 2025
New holding
CRM
Salesforce, Inc.

Technology
CALL
$26 Million
95.4K
Q2 2025
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$26.7 Million
450K
Q2 2025
New holding
MU
Micron Technology Inc

Technology
PUT
$25.1 Million
204K
Q2 2025
New holding
MU
Micron Technology Inc

Technology
CALL
$25.1 Million
204K
Q2 2025
New holding
PANW
Palo Alto Networks Inc

Technology
PUT
$23.2 Million
114K
Q2 2025
New holding
PANW
Palo Alto Networks Inc

Technology
CALL
$23.2 Million
114K
Q2 2025
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$21.6 Million
750K
Q1 2025
New holding
GS
Goldman Sachs Group Inc

Financial Services
CALL
$20.5 Million
29K
Q2 2025
New holding
RTX
Raytheon Technologies Corp

Industrials
PUT
$20.7 Million
142K
Q2 2025
Added 76.4%
RTX
Raytheon Technologies Corp

Industrials
CALL
$20.7 Million
142K
Q2 2025
Added 76.4%
MS
Morgan Stanley

Financial Services
CALL
$20.9 Million
149K
Q2 2025
Added 42.07%
XLU
Utilities Sector Spdr

ETFs
PUT
$20.4 Million
250K
Q2 2025
New holding
MS
Morgan Stanley

Financial Services
PUT
$20.9 Million
149K
Q2 2025
Added 42.07%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$21.4 Million
288K
Q2 2025
Added 105.5%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$20.5 Million
29K
Q2 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$21.4 Million
288K
Q2 2025
Added 105.5%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$20.9 Million
75K
Q2 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$20.9 Million
75K
Q2 2025
New holding
STX
Seagate Technology Holdings PLC

Technology
PUT
$21.3 Million
148K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 353
  • Current Value $22.6 Billion
  • Prior Value $9.21 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 52 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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