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
STX
Seagate Technology Holdings PLC

Technology
CALL
$21.3 Million
148K
Q2 2025
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$17.8 Million
35K
Q2 2025
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$17.8 Million
35K
Q2 2025
New holding
BX
Blackstone Inc.

Financial Services
CALL
$17.9 Million
120K
Q2 2025
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$17.1 Million
183K
Q2 2025
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$17.1 Million
183K
Q2 2025
New holding
ADBE
Adobe Inc.

Technology
CALL
$17.4 Million
45K
Q2 2025
New holding
BX
Blackstone Inc.

Financial Services
PUT
$17.9 Million
120K
Q2 2025
New holding
ADBE
Adobe Inc.

Technology
PUT
$17.4 Million
45K
Q2 2025
New holding
AMAT
Applied Materials Inc

Technology
PUT
$18.3 Million
100K
Q2 2025
New holding
WFC
Wells Fargo & Company

Financial Services
PUT
$17.8 Million
222K
Q2 2025
Added 10.95%
AMD
Advanced Micro Devices Inc

Technology
CALL
$19.2 Million
135K
Q2 2025
New holding
AXP
American Express CO

Financial Services
PUT
$17.7 Million
55.5K
Q2 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$19.2 Million
135K
Q2 2025
New holding
AXP
American Express CO

Financial Services
CALL
$17.7 Million
55.5K
Q2 2025
New holding
SCHW
Schwab Charles Corp

Financial Services
PUT
$15.5 Million
170K
Q2 2025
Reduced 4.92%
SCHW
Schwab Charles Corp

Financial Services
CALL
$15.5 Million
170K
Q2 2025
Reduced 4.92%
BA
Boeing CO

Industrials
CALL
$12.6 Million
60K
Q2 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$13 Million
300K
Q2 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$13 Million
300K
Q2 2025
New holding
BA
Boeing CO

Industrials
PUT
$12.6 Million
60K
Q2 2025
New holding
NOW
Service Now, Inc.

Technology
CALL
$11.3 Million
11K
Q2 2025
New holding
NOW
Service Now, Inc.

Technology
PUT
$11.3 Million
11K
Q2 2025
New holding
GEO
Geo Group Inc

Real Estate
CALL
$10.2 Million
425K
Q2 2025
New holding
ETN
Eaton Corp PLC

Industrials
CALL
$10.9 Million
30.4K
Q2 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$12.3 Million
60K
Q2 2025
New holding
NOC
Northrop Grumman Corp

Industrials
PUT
$11.5 Million
23K
Q1 2025
New holding
TXN
Texas Instruments Inc

Technology
CALL
$12.2 Million
62.6K
Q2 2025
New holding
TXN
Texas Instruments Inc

Technology
PUT
$12.2 Million
62.6K
Q2 2025
New holding
AAPL
Apple Inc.

Technology
CALL
$12.3 Million
60K
Q2 2025
New holding
NOC
Northrop Grumman Corp

Industrials
CALL
$11.5 Million
23K
Q1 2025
New holding
ETN
Eaton Corp PLC

Industrials
PUT
$10.9 Million
30.4K
Q2 2025
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$10.1 Million
13K
Q2 2025
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$8.41 Million
121K
Q2 2025
New holding
ORCL
Oracle Corp

Technology
CALL
$6.56 Million
30K
Q2 2025
New holding
ORCL
Oracle Corp

Technology
PUT
$6.56 Million
30K
Q2 2025
New holding
GME
Game Stop Corp.

Consumer Cyclical
PUT
$3.76 Million
154K
Q1 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$4.35 Million
15K
Q2 2025
Reduced 80.03%
C
Citigroup Inc

Financial Services
CALL
$4.85 Million
57K
Q2 2025
New holding
C
Citigroup Inc

Financial Services
PUT
$4.85 Million
57K
Q2 2025
New holding
Lam Research Corp
CALL
$0
105K
Q2 2025
New holding
Super Micro Computer Inc
CALL
$0
1.49M
Q2 2025
New holding
Lam Research Corp
PUT
$0
105K
Q2 2025
New holding
XLU
Utilities Sector Spdr

ETFs
CALL
$163,000
2K
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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