Rokos Capital Management LLP Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$23.0B

Holdings

121

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (121 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	CSCOCISCO SYS INC	121,200	$8.4M	0.04%	Call
102	TACTRANSALTA CORP	768,235	$8.3M	0.04%
103	CLSCELESTICA INC	52,610	$8.2M	0.04%
104	AXONAXON ENTERPRISE INC	8,153	$6.7M	0.03%
105	ALABASTERA LABS INC	73,107	$6.6M	0.03%
106	INTCINTEL CORP	289,953	$6.5M	0.03%
107	CARTMAPLEBEAR INC	135,150	$6.1M	0.03%
108	GGALGRUPO FINANCIERO GALICIA S.A	110,167	$5.5M	0.02%
109	SNOWSNOWFLAKE INC	24,465	$5.5M	0.02%
110	TMOTHERMO FISHER SCIENTIFIC INC	13,084	$5.3M	0.02%
111	FLYYQSPIRIT AVIATION HLDGS INC	1,055,250	$5.2M	0.02%
112	MSTR 2.25 06/15/32MICROSTRATEGY INC	2,500	$5.1M	0.02%
113	ASHRDBX ETF TR	174,863	$4.8M	0.02%
114	GMEGAMESTOP CORP NEW	154,000	$3.8M	0.02%	Put
115	GWREGUIDEWIRE SOFTWARE INC	15,100	$3.6M	0.02%
116	CFLTCONFLUENT INC	117,766	$2.9M	0.01%
117	ESTCELASTIC N V	32,737	$2.8M	0.01%
118	BMABANCO MACRO SA	37,683	$2.6M	0.01%
119	SATS 3.875 11/30/30ECHOSTAR CORP	2,000	$2.3M	0.01%
120	COINCOINBASE GLOBAL INC	5,908	$2.1M	0.01%
121	EWWISHARES INC	10,590	$641K	0.00%

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