Rokos Capital Management

Rokos Capital Management as of June 30, 2025

Portfolio Holdings for Rokos Capital Management

Rokos Capital Management holds 121 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 31.7 $8.1B 38M 215.84
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 14.8 $3.8B 6.8M 551.71
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 10.1 $2.6B 252k 10205.62
NVIDIA Corporation Call Option (NVDA) 6.6 $1.7B 11M 157.97
Microsoft Corporation Call Option (MSFT) 6.5 $1.7B 3.3M 497.46
Broadcom Call Option (AVGO) 2.9 $734M 2.7M 275.61
Amazon Call Option (AMZN) 2.3 $588M 2.7M 219.39
Meta Platforms Cl A Put Option (META) 2.2 $569M 771k 738.22
Goldman Sachs Call Option (GS) 1.6 $407M 574k 707.74
Spdr Series Trust S&p Regl Bkg Call Option (KRE) 1.6 $402M 6.8M 59.42
Capital One Financial (COF) 1.2 $310M 1.5M 212.73
Bank of America Corporation Call Option (BAC) 0.9 $220M 4.7M 47.28
Morgan Stanley Com New Call Option (MS) 0.8 $215M 1.5M 140.81
Micron Technology Put Option (MU) 0.8 $207M 1.7M 123.23
Ishares Msci Brazil Etf Put Option (EWZ) 0.8 $201M 7.0M 28.84
Select Sector Spdr Tr Indl Put Option (XLI) 0.7 $171M 1.2M 147.51
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.6 $144M 3.9M 36.76
Western Digital Call Option (WDC) 0.5 $139M 2.2M 63.98
Deutsche Bank A G Namen Akt Call Option (DB) 0.5 $120M 4.1M 29.61
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.5 $120M 833k 144.32
Marvell Technology Put Option (MRVL) 0.5 $116M 1.5M 77.39
Wells Fargo & Company Call Option (WFC) 0.5 $116M 1.4M 80.08
Datadog Cl A Com (DDOG) 0.4 $94M 699k 134.33
Vistra Energy (VST) 0.4 $91M 469k 193.76
Monolithic Power Systems (MPWR) 0.3 $89M 121k 731.20
Huntington Ingalls Inds (HII) 0.3 $84M 349k 241.50
Northrop Grumman Corporation Call Option (NOC) 0.3 $83M 166k 500.26
Oracle Corporation Put Option (ORCL) 0.3 $83M 379k 218.59
salesforce Call Option (CRM) 0.3 $81M 298k 272.65
Ciena Corp Com New (CIEN) 0.3 $81M 997k 81.31
Lockheed Martin Corporation (LMT) 0.3 $77M 167k 463.09
Northern Trust Corporation (NTRS) 0.3 $74M 583k 126.83
First Solar Call Option (FSLR) 0.3 $73M 442k 165.49
Super Micro Computer Com New Call Option (SMCI) 0.3 $73M 1.5M 48.99
Alcon Ord Shs (ALC) 0.3 $68M 770k 88.28
Select Sector Spdr Tr Energy Put Option (XLE) 0.3 $66M 775k 84.80
JPMorgan Chase & Co. Call Option (JPM) 0.3 $65M 223k 289.84
Coherent Corp (COHR) 0.2 $61M 680k 89.25
Advanced Micro Devices Call Option (AMD) 0.2 $61M 427k 141.90
Constellation Energy (CEG) 0.2 $54M 167k 322.72
Natera (NTRA) 0.2 $52M 307k 168.91
Raytheon Technologies Corp Call Option (RTX) 0.2 $49M 336k 146.00
Palo Alto Networks Put Option (PANW) 0.2 $47M 230k 204.61
Zscaler Incorporated (ZS) 0.2 $45M 144k 314.11
Atlassian Corporation Cl A (TEAM) 0.2 $44M 215k 203.16
Paypal Holdings Call Option (PYPL) 0.2 $43M 575k 74.31
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.2 $42M 150k 278.88
Select Sector Spdr Tr Technology (XLK) 0.2 $42M 165k 253.27
Servicenow Call Option (NOW) 0.2 $40M 39k 1027.61
Sofi Technologies (SOFI) 0.2 $39M 2.1M 18.20
Tesla Motors (TSLA) 0.1 $37M 117k 317.79
Applied Materials Put Option (AMAT) 0.1 $37M 200k 183.03
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $36M 71k 509.21
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $36M 240k 149.55
American Express Company Call Option (AXP) 0.1 $35M 111k 318.94
Adobe Systems Incorporated Put Option (ADBE) 0.1 $35M 90k 386.85
Affirm Hldgs Com Cl A (AFRM) 0.1 $34M 494k 69.11
Uber Technologies Call Option (UBER) 0.1 $34M 366k 93.28
Lumentum Hldgs (LITE) 0.1 $31M 329k 95.05
Charles Schwab Corporation Call Option (SCHW) 0.1 $31M 340k 91.22
Upstart Hldgs (UPST) 0.1 $31M 479k 64.70
Texas Instruments Incorporated Call Option (TXN) 0.1 $30M 142k 207.56
Spotify Technology S A SHS (SPOT) 0.1 $29M 37k 767.12
Alphabet Cap Stk Cl A (GOOGL) 0.1 $28M 160k 176.24
Vertiv Holdings Com Cl A (VRT) 0.1 $27M 213k 128.38
Arista Networks Com Shs (ANET) 0.1 $27M 259k 102.33
Freeport-mcmoran CL B Call Option (FCX) 0.1 $26M 600k 43.34
Boeing Company Call Option (BA) 0.1 $25M 120k 209.53
Apple Put Option (AAPL) 0.1 $25M 120k 205.15
Palantir Technologies Cl A (PLTR) 0.1 $22M 159k 136.34
Eaton Corp SHS Put Option (ETN) 0.1 $22M 61k 356.99
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $22M 232k 92.58
Echostar Corp Cl A (SATS) 0.1 $21M 764k 27.73
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $21M 68k 308.35
Teradyne (TER) 0.1 $21M 232k 89.91
Corning Incorporated (GLW) 0.1 $21M 394k 52.62
Flutter Entmt SHS (FLUT) 0.1 $21M 72k 285.76
Lam Research Corp Com New Call Option (LRCX) 0.1 $20M 209k 97.33
Eli Lilly & Co. Call Option (LLY) 0.1 $20M 26k 779.52
Sentinelone Cl A (S) 0.1 $18M 1.0M 18.29
Dave Class A Com New (DAVE) 0.1 $18M 67k 268.35
Geo Group Inc/the reit Call Option (GEO) 0.1 $18M 743k 23.93
Wal-Mart Stores (WMT) 0.1 $18M 181k 97.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $17M 149k 113.39
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $15M 15k 999.85
Wix Note8/1 (Principal) 0.1 $15M 15k 997.50
Pg&e Corp Note 4.250%12/0 (Principal) 0.1 $15M 15k 994.05
Nice Note9/1 (Principal) 0.1 $15M 15k 993.50
Bellring Brands Common Stock (BRBR) 0.1 $14M 234k 57.91
Alarm Com Hldgs Note1/1 (Principal) 0.0 $12M 13k 975.50
Microstrategy Note 0.875% 3/1 (Principal) 0.0 $12M 6.5k 1808.75
Warner Bros Discovery Com Ser A (WBD) 0.0 $12M 1.0M 11.46
Entegris (ENTG) 0.0 $11M 142k 80.64
Chipotle Mexican Grill (CMG) 0.0 $11M 193k 56.16
Ferguson Enterprises Common Stock New (FERG) 0.0 $11M 49k 217.78
Booking Holdings (BKNG) 0.0 $10M 1.8k 5785.52
Nrg Energy Com New (NRG) 0.0 $10M 64k 160.57
M/a (MTSI) 0.0 $10M 72k 143.28
Citigroup Com New Put Option (C) 0.0 $9.7M 114k 85.09
Okta Cl A (OKTA) 0.0 $9.5M 95k 99.97
Cisco Systems Call Option (CSCO) 0.0 $8.4M 121k 69.34
Transalta Corp (TAC) 0.0 $8.3M 768k 10.81
Celestica (CLS) 0.0 $8.2M 53k 156.15
Axon Enterprise (AXON) 0.0 $6.7M 8.2k 827.71
Astera Labs (ALAB) 0.0 $6.6M 73k 90.39
Intel Corporation (INTC) 0.0 $6.5M 290k 22.39
Maplebear (CART) 0.0 $6.1M 135k 45.24
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $5.5M 110k 50.37
Snowflake Cl A (SNOW) 0.0 $5.5M 25k 223.63
Thermo Fisher Scientific (TMO) 0.0 $5.3M 13k 405.44
Spirit Aviation Holding (FLYYQ) 0.0 $5.2M 1.1M 4.97
Microstrategy Note 2.250% 6/1 (Principal) 0.0 $5.1M 2.5k 2055.00
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $4.8M 175k 27.54
Gamestop Corp Cl A Put Option (GME) 0.0 $3.8M 154k 24.38
Guidewire Software (GWRE) 0.0 $3.6M 15k 235.40
Confluent Class A Com (CFLT) 0.0 $2.9M 118k 24.93
Elastic N V Ord Shs (ESTC) 0.0 $2.8M 33k 84.35
Banco Macro Sa Spon Adr B (BMA) 0.0 $2.6M 38k 70.18
Echostar Corp Note 3.875%11/3 (Principal) 0.0 $2.3M 2.0k 1174.25
Coinbase Global Com Cl A (COIN) 0.0 $2.1M 5.9k 350.46
Ishares Msci Mexico Etf (EWW) 0.0 $642k 11k 60.58