Rokos Capital Management

Rokos Capital Management as of Sept. 30, 2025

Portfolio Holdings for Rokos Capital Management

Rokos Capital Management holds 103 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 41.2 $9.6B 16M 600.31
NVIDIA Corporation Put Option (NVDA) 10.4 $2.4B 13M 186.56
Alphabet Cap Stk Cl A Call Option (GOOGL) 5.2 $1.2B 5.0M 243.05
Microsoft Corporation Put Option (MSFT) 4.7 $1.1B 2.1M 517.72
Oracle Corporation Call Option (ORCL) 4.1 $949M 3.4M 281.15
Amazon Call Option (AMZN) 3.5 $820M 3.7M 219.51
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.9 $666M 1.0M 666.14
Ishares Msci Brazil Etf Call Option (EWZ) 2.4 $548M 18M 31.00
Meta Platforms Cl A Call Option (META) 1.8 $425M 579k 733.99
Goldman Sachs Call Option (GS) 1.5 $344M 432k 796.38
Broadcom Call Option (AVGO) 1.4 $332M 1.0M 329.78
Western Digital Put Option (WDC) 1.2 $289M 2.4M 120.05
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 1.0 $225M 952k 236.10
Apple Call Option (AAPL) 0.9 $221M 866k 254.56
Micron Technology Put Option (MU) 0.9 $220M 1.3M 167.37
Capital One Financial (COF) 0.9 $219M 1.0M 212.60
Spdr Series Trust S&p Regl Bkg Call Option (KRE) 0.8 $196M 3.1M 63.28
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.7 $167M 5.1M 32.95
Spdr Series Trust S&p Biotech Call Option (XBI) 0.6 $150M 1.5M 100.18
Deutsche Bank A G Namen Akt Call Option (DB) 0.6 $144M 4.1M 35.28
Bank of America Corporation Put Option (BAC) 0.6 $140M 2.7M 51.56
Citigroup Com New (C) 0.5 $126M 1.2M 101.50
Select Sector Spdr Tr Energy Put Option (XLE) 0.5 $123M 1.4M 89.33
Vistra Energy (VST) 0.5 $123M 627k 195.85
Huntington Ingalls Inds (HII) 0.4 $105M 364k 287.75
PG&E Corporation (PCG) 0.4 $103M 6.8M 15.06
Corning Incorporated (GLW) 0.4 $86M 1.0M 82.03
Raytheon Technologies Corp Put Option (RTX) 0.4 $83M 498k 167.28
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $82M 277k 297.07
Ferguson Enterprises Common Stock New (FERG) 0.3 $79M 353k 224.49
Nrg Energy Com New (NRG) 0.3 $79M 486k 161.94
Advanced Micro Devices Call Option (AMD) 0.3 $78M 483k 161.78
Boeing Company (BA) 0.3 $70M 326k 215.78
Echostar Corp Cl A Call Option (SATS) 0.3 $70M 910k 76.36
Datadog Cl A Com (DDOG) 0.3 $65M 453k 142.35
salesforce Put Option (CRM) 0.3 $64M 269k 236.97
Constellation Energy (CEG) 0.3 $63M 190k 328.99
Amrize SHS (AMRZ) 0.3 $61M 1.3M 48.54
Ferrari Nv Ord (RACE) 0.2 $56M 115k 484.89
Coherent Corp (COHR) 0.2 $54M 502k 107.75
Ciena Corp Com New (CIEN) 0.2 $54M 368k 145.72
Lumentum Hldgs (LITE) 0.2 $52M 319k 162.69
Spotify Technology S A SHS (SPOT) 0.2 $51M 74k 697.77
Arista Networks Com Shs (ANET) 0.2 $49M 339k 145.69
Natera (NTRA) 0.2 $49M 307k 160.85
Coreweave Com Cl A (CRWV) 0.2 $48M 348k 136.88
Zscaler Incorporated (ZS) 0.2 $44M 147k 299.74
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.2 $44M 500k 87.22
Ishares Tr China Lg-cap Etf (FXI) 0.2 $43M 1.1M 41.15
Allegheny Technologies Incorporated (ATI) 0.2 $43M 527k 81.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $42M 236k 178.68
Entergy Corporation (ETR) 0.2 $38M 410k 93.19
Transalta Corp (TAC) 0.2 $38M 2.8M 13.67
Sofi Technologies (SOFI) 0.1 $32M 1.2M 26.41
Morgan Stanley Com New Call Option (MS) 0.1 $32M 199k 158.96
Sandisk Corp (SNDK) 0.1 $31M 272k 112.13
Darling International (DAR) 0.1 $30M 959k 30.88
Dex Put Option (DXCM) 0.1 $28M 410k 67.27
Adobe Systems Incorporated Put Option (ADBE) 0.1 $27M 78k 352.67
Paypal Holdings Put Option (PYPL) 0.1 $27M 406k 67.06
Marvell Technology Put Option (MRVL) 0.1 $25M 297k 84.12
Talen Energy Corp (TLN) 0.1 $24M 56k 425.54
Celestica (CLS) 0.1 $23M 93k 246.31
Eaton Corp SHS Put Option (ETN) 0.1 $23M 61k 374.32
Applied Materials Put Option (AMAT) 0.1 $22M 109k 204.74
Affirm Hldgs Com Cl A (AFRM) 0.1 $21M 282k 73.08
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $21M 120k 170.79
American Express Company Call Option (AXP) 0.1 $19M 57k 332.13
Wells Fargo & Company Call Option (WFC) 0.1 $19M 224k 83.83
Upstart Hldgs (UPST) 0.1 $18M 361k 50.78
Flutter Entmt SHS (FLUT) 0.1 $18M 72k 254.00
Caterpillar Put Option (CAT) 0.1 $18M 37k 477.05
Nike CL B Put Option (NKE) 0.1 $17M 250k 69.75
Norfolk Southern (NSC) 0.1 $17M 58k 300.43
Atlassian Corporation Cl A (TEAM) 0.1 $16M 101k 159.71
Thermo Fisher Scientific (TMO) 0.1 $16M 32k 484.90
Strategy Note 2.250% 6/1 (Principal) 0.1 $15M 8.5M 1.80
Geo Group Inc/the reit Call Option (GEO) 0.1 $15M 743k 20.50
Pg&e Corp Note 4.250%12/0 (Principal) 0.1 $15M 15M 1.01
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $15M 744k 20.23
Northrop Grumman Corporation (NOC) 0.1 $15M 24k 609.35
Lam Research Corp Com New Call Option (LRCX) 0.1 $14M 105k 133.88
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $14M 490k 27.56
Sentinelone Cl A (S) 0.1 $13M 724k 17.61
Alarm Com Hldgs Note1/1 (Principal) 0.1 $12M 13M 0.99
Palo Alto Networks Call Option (PANW) 0.1 $12M 60k 203.59
L3harris Technologies (LHX) 0.1 $12M 39k 305.47
Strategy Note 0.875% 3/1 (Principal) 0.0 $10M 6.5M 1.59
Servicenow (NOW) 0.0 $10M 11k 920.34
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $10M 2.5M 4.08
JPMorgan Chase & Co. Put Option (JPM) 0.0 $9.5M 30k 315.39
General Dynamics Corporation (GD) 0.0 $7.2M 21k 340.89
Nextera Energy Call Option (NEE) 0.0 $6.9M 91k 75.48
Snowflake Com Shs (SNOW) 0.0 $5.5M 25k 225.56
Texas Instruments Incorporated Call Option (TXN) 0.0 $5.5M 30k 183.74
Cloudflare Cl A Com (NET) 0.0 $5.0M 24k 214.59
Gamestop Corp Cl A Put Option (GME) 0.0 $4.2M 154k 27.27
Danaher Corporation (DHR) 0.0 $4.1M 21k 198.20
Tronox Holdings SHS (TROX) 0.0 $4.0M 1.0M 4.01
Teradyne (TER) 0.0 $3.9M 29k 137.61
Workday Cl A (WDAY) 0.0 $2.6M 11k 240.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $985k 18k 53.38
Ishares Msci Mexico Etf (EWW) 0.0 $722k 11k 68.16