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
KMX
Carmax Inc

Consumer Cyclical
PUT
$11.2 Million
144K
Q1 2025
New holding
RTX
Raytheon Technologies Corp

Industrials
CALL
$10.7 Million
80.5K
Q1 2025
New holding
RTX
Raytheon Technologies Corp

Industrials
PUT
$10.7 Million
80.5K
Q1 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$10.1 Million
17.5K
Q1 2025
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$10.1 Million
17.5K
Q1 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$9.14 Million
140K
Q1 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$9.14 Million
140K
Q1 2025
New holding
ALLY
Ally Financial Inc.

Financial Services
PUT
$7.06 Million
194K
Q1 2025
New holding
ALLY
Ally Financial Inc.

Financial Services
CALL
$7.06 Million
194K
Q1 2025
New holding
DUK
Duke Energy Corp

Utilities
CALL
$6.38 Million
52.3K
Q1 2025
New holding
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$6.21 Million
191K
Q1 2025
New holding
SNAP
Snap Inc

Communication Services
PUT
$5.22 Million
599K
Q1 2025
New holding
ROKU
Roku, Inc

Communication Services
CALL
$5.88 Million
83.5K
Q1 2025
New holding
ROKU
Roku, Inc

Communication Services
PUT
$5.88 Million
83.5K
Q1 2025
New holding
PINS
Pinterest, Inc.

Communication Services
CALL
$5.34 Million
172K
Q1 2025
New holding
PINS
Pinterest, Inc.

Communication Services
PUT
$5.34 Million
172K
Q1 2025
New holding
SNAP
Snap Inc

Communication Services
CALL
$5.22 Million
599K
Q1 2025
New holding
GME
Game Stop Corp.

Consumer Cyclical
PUT
$3.44 Million
154K
Q1 2025
New holding
Ge Vernova Inc
CALL
$0
737K
Q1 2025
New holding
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$386,000
2.3K
Q1 2025
New holding
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$386,000
2.3K
Q1 2025
New holding
Ge Vernova Inc
PUT
$0
33K
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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