Rokos Capital Management

Rokos Capital Management as of March 31, 2025

Portfolio Holdings for Rokos Capital Management

Rokos Capital Management holds 93 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Call Option (IWM) 20.4 $2.0B 9.9M 199.47
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 12.6 $1.2B 2.6M 468.52
NVIDIA Corporation Call Option (NVDA) 6.0 $583M 5.4M 108.12
Microsoft Corporation Call Option (MSFT) 5.9 $574M 1.5M 374.94
salesforce Call Option (CRM) 4.0 $388M 1.4M 268.32
Apple (AAPL) 3.6 $350M 1.6M 221.91
Amazon Call Option (AMZN) 3.5 $340M 1.8M 190.19
Goldman Sachs Call Option (GS) 3.4 $328M 601k 546.02
Discover Financial Services 3.0 $293M 1.7M 170.79
Ge Vernova Call Option (GEV) 2.6 $249M 816k 305.52
Bank of America Corporation Call Option (BAC) 2.0 $190M 4.5M 41.73
Ishares Msci Brazil Etf Put Option (EWZ) 1.9 $188M 7.3M 25.86
Meta Platforms Cl A Put Option (META) 1.7 $165M 287k 575.86
Morgan Stanley Com New Call Option (MS) 1.7 $163M 1.4M 116.64
Alphabet Cap Stk Cl A (GOOGL) 1.5 $146M 943k 154.58
Broadcom (AVGO) 1.4 $138M 823k 167.29
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 1.4 $131M 3.0M 43.67
Vistra Energy Call Option (VST) 1.1 $108M 919k 117.39
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.1 $107M 810k 132.19
Select Sector Spdr Tr Financial Put Option (XLF) 1.0 $100M 2.0M 49.80
Tesla Motors Call Option (TSLA) 1.0 $96M 373k 258.84
Ark Etf Tr Innovation Etf Call Option (ARKK) 1.0 $95M 2.0M 47.49
Ishares Tr Expanded Tech Call Option (IGV) 0.9 $89M 1.0M 89.03
Huntington Ingalls Inds (HII) 0.8 $79M 386k 204.15
Monolithic Power Systems (MPWR) 0.8 $75M 129k 580.10
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.7 $71M 2.7M 26.59
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.7 $65M 800k 81.62
Select Sector Spdr Tr Energy Put Option (XLE) 0.7 $64M 683k 93.39
Northrop Grumman Corporation Call Option (NOC) 0.6 $58M 114k 511.89
Datadog Cl A Com (DDOG) 0.6 $57M 574k 99.16
Zscaler Incorporated (ZS) 0.6 $57M 286k 198.35
Constellation Energy (CEG) 0.6 $54M 266k 201.57
Raytheon Technologies Corp Call Option (RTX) 0.6 $53M 403k 132.38
Micron Technology (MU) 0.5 $53M 605k 86.79
Natera (NTRA) 0.4 $43M 307k 141.44
Coherent Corp (COHR) 0.4 $40M 622k 64.87
Caterpillar Put Option (CAT) 0.4 $38M 116k 329.92
JPMorgan Chase & Co. Put Option (JPM) 0.4 $37M 150k 245.19
Lockheed Martin Corporation (LMT) 0.4 $37M 82k 446.56
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.4 $36M 1.0M 35.84
Echostar Corp Note 3.875%11/3 (Principal) 0.4 $36M 32k 1119.00
Wells Fargo & Company Call Option (WFC) 0.3 $30M 424k 71.73
Talen Energy Corp (TLN) 0.3 $30M 151k 199.65
Nextera Energy Put Option (NEE) 0.3 $30M 420k 70.86
Charles Schwab Corporation Put Option (SCHW) 0.3 $30M 378k 78.27
Marvell Technology (MRVL) 0.3 $28M 457k 61.53
Us Bancorp Del Com New Put Option (USB) 0.3 $25M 582k 42.17
Truist Financial Corp equities Call Option (TFC) 0.3 $25M 595k 41.15
Amphenol Corp Cl A Call Option (APH) 0.2 $24M 368k 65.58
Workday Cl A (WDAY) 0.2 $24M 102k 233.43
CarMax Call Option (KMX) 0.2 $22M 288k 77.91
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $21M 370k 56.84
Gold Fields Sponsored Adr (GFI) 0.2 $19M 876k 22.09
Teradyne (TER) 0.2 $19M 232k 82.53
Paypal Holdings Put Option (PYPL) 0.2 $18M 280k 65.22
Kinross Gold Corp (KGC) 0.2 $17M 1.4M 12.61
Roku Com Cl A Put Option (ROKU) 0.2 $16M 222k 70.53
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.2 $16M 15k 1032.25
Freeport-mcmoran CL B Call Option (FCX) 0.2 $15M 400k 37.84
Alcon Ord Shs (ALC) 0.2 $15M 160k 94.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $15M 90k 165.92
Wix Note8/1 (Principal) 0.2 $15M 15k 981.88
Nice Note9/1 (Principal) 0.2 $15M 15k 976.00
Ally Financial Call Option (ALLY) 0.1 $14M 387k 36.47
Sentinelone Cl A (S) 0.1 $13M 724k 18.18
Duke Energy Corp Com New Put Option (DUK) 0.1 $13M 105k 121.92
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.1 $13M 9.0k 1401.56
Chewy Cl A Put Option (CHWY) 0.1 $12M 382k 32.51
Servicenow (NOW) 0.1 $12M 16k 795.46
Pinterest Cl A Put Option (PINS) 0.1 $11M 368k 31.00
Intuit (INTU) 0.1 $11M 18k 613.64
Snap Cl A Put Option (SNAP) 0.1 $11M 1.2M 8.71
Air Trans Svcs Group Note 3.875% 8/1 (Principal) 0.1 $10M 10k 996.25
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $9.9M 190k 51.90
Echostar Corp Cl A (SATS) 0.1 $9.4M 368k 25.58
Ciena Corp Com New (CIEN) 0.1 $9.3M 154k 60.35
Anglogold Ashanti Com Shs (AU) 0.1 $9.0M 241k 37.13
Alarm Com Hldgs Note1/1 (Principal) 0.1 $8.7M 9.0k 962.52
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.1 $8.5M 8.0k 1056.25
Transalta Corp (TAC) 0.1 $7.2M 768k 9.34
Atlassian Corporation Cl A (TEAM) 0.1 $6.7M 32k 212.08
Intel Corporation (INTC) 0.1 $6.6M 290k 22.68
Thermo Fisher Scientific (TMO) 0.1 $6.5M 13k 497.51
Nrg Energy Com New (NRG) 0.1 $6.1M 64k 95.49
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $6.0M 110k 54.48
Vertiv Holdings Com Cl A (VRT) 0.0 $4.7M 66k 72.16
Palantir Technologies Cl A (PLTR) 0.0 $4.7M 56k 84.28
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.0 $4.4M 7.6k 572.50
Gamestop Corp Cl A Put Option (GME) 0.0 $3.4M 154k 22.32
Banco Macro Sa Spon Adr B (BMA) 0.0 $2.8M 38k 75.28
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $1.5M 1.5k 968.12
Expedia Group Com New Put Option (EXPE) 0.0 $774k 4.6k 168.20
Ishares Msci Mexico Etf (EWW) 0.0 $540k 11k 50.94