Rokos Capital Management LLP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$9.7B
Holdings
93
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 9,890,000 | $2.0T | 20405.31% | Put |
| 2 | NDQINVESCO QQQ TR | 2,600,000 | $1.2T | 12599.83% | Put |
| 3 | NVDANVIDIA CORPORATION | 5,391,888 | $583.0B | 6030.11% | Call |
| 4 | MSFTMICROSOFT CORP | 1,531,635 | $574.3B | 5939.93% | Call |
| 5 | CRMSALESFORCE INC | 1,445,000 | $387.7B | 4010.40% | Call |
| 6 | AAPLAPPLE INC | 1,576,501 | $349.8B | 3618.43% | |
| 7 | AMZNAMAZON COM INC | 1,785,134 | $339.5B | 3511.60% | Put |
| 8 | GSGOLDMAN SACHS GROUP INC | 601,375 | $328.4B | 3396.35% | Call |
| 9 | DFSEURDISCOVER FINL SVCS | 1,712,342 | $292.5B | 3024.90% | |
| 10 | GEVGE VERNOVA INC | 815,740 | $249.2B | 2577.85% | Put |
| 11 | BACBANK AMERICA CORP | 4,547,714 | $189.8B | 1962.67% | Put |
| 12 | EWZISHARES INC | 7,250,000 | $187.5B | 1939.59% | Put |
| 13 | METAMETA PLATFORMS INC | 286,586 | $165.0B | 1706.99% | Put |
| 14 | DWDMORGAN STANLEY | 1,399,429 | $163.2B | 1688.33% | Put |
| 15 | GOOGLALPHABET INC | 943,004 | $145.8B | 1507.74% | |
| 16 | AVGOBROADCOM INC | 822,806 | $137.6B | 1423.72% | |
| 17 | EEMISHARES TR | 3,000,000 | $131.0B | 1355.23% | Put |
| 18 | VSTVISTRA CORP | 919,125 | $107.9B | 1115.95% | Call |
| 19 | BABAALIBABA GROUP HLDG LTD | 810,000 | $107.1B | 1107.45% | Call |
| 20 | XLFSELECT SECTOR SPDR TR | 2,000,000 | $99.6B | 1030.09% | Put |
| 21 | TSLATESLA INC | 372,490 | $96.4B | 997.25% | Call |
| 22 | ARKKARK ETF TR | 2,000,000 | $95.0B | 982.51% | Call |
| 23 | IGVISHARES TR | 1,000,000 | $89.0B | 920.91% | Call |
| 24 | HIIHUNTINGTON INGALLS INDS INC | 385,617 | $78.7B | 814.26% | |
| 25 | MPWRMONOLITHIC PWR SYS INC | 129,357 | $75.0B | 776.16% | |
| 26 | ASHRDBX ETF TR | 2,674,863 | $71.1B | 735.52% | Call |
| 27 | XLFISELECT SECTOR SPDR TR | 800,000 | $65.3B | 675.42% | Put |
| 28 | XLESELECT SECTOR SPDR TR | 683,093 | $63.8B | 659.80% | Put |
| 29 | NOCNORTHROP GRUMMAN CORP | 113,935 | $58.3B | 603.24% | Put |
| 30 | DDOGDATADOG INC | 573,567 | $56.9B | 588.27% | |
| 31 | ZSZSCALER INC | 285,974 | $56.7B | 586.72% | |
| 32 | CEGCONSTELLATION ENERGY CORP | 265,875 | $53.6B | 554.34% | |
| 33 | RTXRTX CORPORATION | 403,267 | $53.4B | 552.15% | Put |
| 34 | MUMICRON TECHNOLOGY INC | 604,619 | $52.5B | 542.76% | |
| 35 | NTRANATERA INC | 306,533 | $43.4B | 448.43% | |
| 36 | COHRCOHERENT CORP | 621,926 | $40.3B | 417.29% | |
| 37 | CATCATERPILLAR INC | 115,558 | $38.1B | 394.33% | Put |
| 38 | JPMJPMORGAN CHASE & CO. | 150,200 | $36.8B | 380.93% | Put |
| 39 | LMTLOCKHEED MARTIN CORP | 81,845 | $36.5B | 378.04% | |
| 40 | FXIISHARES TR | 1,010,966 | $36.2B | 374.82% | Call |
| 41 | SATS 3.875 11/30/30ECHOSTAR CORP | 32,273 | $36.1B | 373.53% | |
| 42 | WFCWELLS FARGO CO NEW | 424,045 | $30.4B | 314.63% | Put |
| 43 | TLNTALEN ENERGY CORP | 150,701 | $30.1B | 311.20% | |
| 44 | NEENEXTERA ENERGY INC | 420,000 | $29.8B | 307.85% | Put |
| 45 | SCHWSCHWAB CHARLES CORP | 378,124 | $29.6B | 306.10% | Put |
| 46 | MRVLMARVELL TECHNOLOGY INC | 456,544 | $28.1B | 290.55% | |
| 47 | USBUS BANCORP DEL | 581,669 | $24.5B | 253.74% | Put |
| 48 | TFCTRUIST FINL CORP | 595,302 | $24.5B | 253.35% | Put |
| 49 | APHAMPHENOL CORP NEW | 368,192 | $24.1B | 249.75% | Put |
| 50 | WDAYWORKDAY INC | 101,815 | $23.8B | 245.83% | |
| 51 | KMXCARMAX INC | 287,800 | $22.4B | 231.92% | Put |
| 52 | LVLNSPDR SER TR | 370,077 | $21.0B | 217.59% | |
| 53 | EDGGOLD FIELDS LTD | 876,053 | $19.4B | 200.21% | |
| 54 | TERTERADYNE INC | 232,156 | $19.2B | 198.19% | |
| 55 | PYPLPAYPAL HLDGS INC | 280,000 | $18.3B | 188.90% | Put |
| 56 | KGCKINROSS GOLD CORP | 1,351,594 | $17.0B | 176.22% | |
| 57 | ROKUROKU INC | 221,690 | $15.6B | 161.71% | Put |
| 58 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 15,000 | $15.5B | 160.15% | |
| 59 | FCXFREEPORT-MCMORAN INC | 400,000 | $15.1B | 156.54% | Call |
| 60 | ALCALCON AG | 159,472 | $15.1B | 156.48% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 90,118 | $15.0B | 154.66% | |
| 62 | WIX 0 08/15/25WIX COM LTD | 15,000 | $14.7B | 152.34% | |
| 63 | NICEIT 0 09/15/25NICE LTD | 15,000 | $14.6B | 151.43% | |
| 64 | ALLYALLY FINL INC | 387,400 | $14.1B | 146.11% | Put |
| 65 | SSENTINELONE INC | 724,228 | $13.2B | 136.15% | |
| 66 | DUKDUKE ENERGY CORP NEW | 104,600 | $12.8B | 131.91% | Put |
| 67 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 9,000 | $12.6B | 130.47% | |
| 68 | CHWYCHEWY INC | 381,800 | $12.4B | 128.36% | Put |
| 69 | NOWSERVICENOW INC | 15,582 | $12.4B | 128.20% | |
| 70 | PINSPINTEREST INC | 367,968 | $11.4B | 117.97% | Put |
| 71 | INTUINTUIT | 18,119 | $11.1B | 115.00% | |
| 72 | SNAPSNAP INC | 1,209,901 | $10.5B | 108.94% | Put |
| 73 | ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | 10,000 | $10.0B | 103.04% | |
| 74 | AMLPALPS ETF TR | 189,814 | $9.9B | 101.90% | |
| 75 | SATSECHOSTAR CORP | 368,306 | $9.4B | 97.45% | |
| 76 | CIENCIENA CORP | 154,190 | $9.3B | 96.26% | |
| 77 | AUANGLOGOLD ASHANTI PLC | 241,200 | $9.0B | 92.63% | |
| 78 | ALRM 0 01/15/26ALARM COM HLDGS INC | 9,000 | $8.7B | 89.60% | |
| 79 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 8,000 | $8.4B | 87.40% | |
| 80 | TACTRANSALTA CORP | 768,235 | $7.2B | 74.25% | |
| 81 | TEAMATLASSIAN CORPORATION | 31,531 | $6.7B | 69.17% | |
| 82 | INTCINTEL CORP | 289,953 | $6.6B | 68.00% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 13,084 | $6.5B | 67.33% | |
| 84 | NRANRG ENERGY INC | 64,050 | $6.1B | 63.26% | |
| 85 | GGALGRUPO FINANCIERO GALICIA S.A | 109,759 | $6.0B | 61.84% | |
| 86 | VRTVERTIV HOLDINGS CO | 65,615 | $4.7B | 48.97% | |
| 87 | PLTRPALANTIR TECHNOLOGIES INC | 55,809 | $4.7B | 48.65% | |
| 88 | XRX 3.75 03/15/30XEROX HOLDINGS CORP | 7,614 | $4.4B | 45.09% | |
| 89 | GMEGAMESTOP CORP NEW | 154,310 | $3.4B | 35.63% | Put |
| 90 | BMABANCO MACRO SA | 37,683 | $2.8B | 29.34% | |
| 91 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 1,500 | $1.5B | 15.02% | |
| 92 | EXPEEXPEDIA GROUP INC | 4,600 | $773.7M | 8.00% | Put |
| 93 | EWWISHARES INC | 10,590 | $539.5M | 5.58% |