Rokos Capital Management LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 4,900,000 | 9,700,000 | +4,800,000 | 2,703,354,500 | 5,823,007,000 | — | +3,119,652,500 |
| INVESCO QQQ TR(Call) | 1,000,000 | 5,300,000 | +4,300,000 | 551,705,000 | 3,181,643,000 | — | +2,629,938,000 |
| ALPHABET INC(GOOG) | 159,600 | 3,987,586 | +3,827,986 | 28,127,106 | 969,182,777 | 12.19% | +941,055,671 |
| NVIDIA CORPORATION(NVDA) | 1,747,948 | 5,260,492 | +3,512,544 | 276,132,085 | 981,423,690 | 12.35% | +705,291,605 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 666,145,000 | — | +666,145,000 |
| ORACLE CORP(ORCL)(Call) | 30,000 | 1,686,800 | +1,656,800 | 6,557,700 | 474,252,255 | — | +467,694,555 |
| ORACLE CORP(ORCL)(Put) | 30,000 | 1,686,800 | +1,656,800 | 6,557,700 | 474,252,255 | — | +467,694,555 |
| ISHARES INC(Call) | 5,750,000 | 17,200,000 | +11,450,000 | 165,801,250 | 533,114,000 | — | +367,312,750 |
| NVIDIA CORPORATION(NVDA)(Put) | 2,207,300 | 3,400,000 | +1,192,700 | 348,698,218 | 634,321,000 | — | +285,622,782 |
| AMAZON COM INC(AMZN)(Call) | 473,000 | 1,675,500 | +1,202,500 | 103,771,470 | 367,789,005 | — | +264,017,535 |
| ALPHABET INC(GOOG)(Call) | 0 | 966,000 | +966,000 | 0 | 234,786,300 | — | +234,786,300 |
| DBX ETF TR(Call) | 0 | 4,900,000 | +4,900,000 | 0 | 161,479,500 | — | +161,479,500 |
| APPLE INC(AAPL) | 0 | 616,389 | +616,389 | 0 | 156,907,984 | 1.97% | +156,907,984 |
| MICROSOFT CORP(MSFT) | 1,529,027 | 1,765,801 | +236,774 | 760,629,771 | 914,181,665 | 11.50% | +153,551,894 |
| SPDR SERIES TRUST(Call) | 0 | 1,500,000 | +1,500,000 | 0 | 150,270,000 | — | +150,270,000 |
| CITIGROUP INC(C) | 312 | 1,237,623 | +1,237,311 | 26,550 | 125,612,546 | 1.58% | +125,585,996 |
| PG&E CORP(PCG) | 0 | 6,829,822 | +6,829,822 | 0 | 102,891,268 | 1.29% | +102,891,268 |
| WESTERN DIGITAL CORP(WDC)(Put) | 630,000 | 1,080,000 | +450,000 | 40,304,250 | 129,654,000 | — | +89,349,750 |
| BOEING CO(BA) | 0 | 326,041 | +326,041 | 0 | 70,353,127 | 0.89% | +70,353,127 |
| META PLATFORMS INC(META)(Call) | 43,600 | 139,000 | +95,400 | 32,186,392 | 102,023,916 | — | +69,837,524 |
| ECHOSTAR CORP(ECHO)(Call) | 0 | 910,000 | +910,000 | 0 | 69,487,600 | — | +69,487,600 |
| FERGUSON ENTERPRISES INC(FERG) | 49,228 | 352,634 | +303,406 | 10,721,120 | 79,161,043 | 1.00% | +68,439,923 |
| NRG ENERGY INC(NRG) | 64,050 | 485,919 | +421,869 | 10,284,829 | 78,692,152 | 0.99% | +68,407,323 |
| BROADCOM INC(AVGO) | 849,595 | 915,698 | +66,103 | 234,152,630 | 301,978,886 | 3.80% | +67,826,256 |
| CORNING INC(GLW) | 393,836 | 1,041,949 | +648,113 | 20,721,681 | 85,465,867 | 1.08% | +64,744,186 |
| INVESCO QQQ TR | 926,750 | 958,902 | +32,152 | 511,292,609 | 575,638,460 | 7.24% | +64,345,851 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 68,226 | 276,713 | +208,487 | 21,037,146 | 82,204,514 | 1.03% | +61,167,368 |
| AMRIZE LTD(AMRZ) | 0 | 1,258,689 | +1,258,689 | 0 | 61,096,764 | 0.77% | +61,096,764 |
| FERRARI N V | 0 | 114,723 | +114,723 | 0 | 55,628,540 | 0.70% | +55,628,540 |
| RTX CORPORATION(RTX) | 51,950 | 374,593 | +322,643 | 7,584,960 | 62,663,790 | 0.79% | +55,078,830 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) | 147,500 | 316,800 | +169,300 | 21,287,200 | 74,798,064 | — | +53,510,864 |
| APPLE INC(AAPL)(Call) | 60,000 | 250,000 | +190,000 | 12,308,700 | 63,640,000 | — | +51,331,300 |
| COREWEAVE INC(CRWV) | 0 | 347,947 | +347,947 | 0 | 47,626,985 | 0.60% | +47,626,985 |
| ATI INC(ATI) | 0 | 527,256 | +527,256 | 0 | 42,876,458 | 0.54% | +42,876,458 |
| SEAGATE TECHNOLOGY HLDNGS PL | 537,755 | 490,583 | -47,172 | 77,608,802 | 115,829,099 | 1.46% | +38,220,297 |
| ENTERGY CORP NEW(ETR) | 0 | 409,793 | +409,793 | 0 | 38,186,561 | 0.48% | +38,186,561 |
| SELECT SECTOR SPDR TR(Put) | 625,000 | 1,000,000 | +375,000 | 52,996,875 | 89,335,000 | — | +36,338,125 |
| WESTERN DIGITAL CORP(WDC) | 1,093,357 | 870,742 | -222,615 | 69,947,514 | 104,532,577 | 1.31% | +34,585,063 |
| ADVANCED MICRO DEVICES INC(AMD) | 156,654 | 347,844 | +191,190 | 22,228,419 | 56,275,942 | 0.71% | +34,047,523 |
| SELECT SECTOR SPDR TR(Call) | 0 | 375,000 | +375,000 | 0 | 33,500,625 | — | +33,500,625 |
| VISTRA CORP(VST) | 469,250 | 626,980 | +157,730 | 90,924,226 | 122,797,168 | 1.54% | +31,872,942 |
| SANDISK CORP(SNDK) | 0 | 271,789 | +271,789 | 0 | 30,475,701 | 0.38% | +30,475,701 |
| DARLING INGREDIENTS INC(DAR) | 0 | 959,365 | +959,365 | 0 | 29,625,191 | 0.37% | +29,625,191 |
| TRANSALTA CORP(TAC) | 768,235 | 2,760,467 | +1,992,232 | 8,301,182 | 37,728,121 | 0.47% | +29,426,939 |
| DEXCOM INC(DXCM)(Put) | 0 | 400,000 | +400,000 | 0 | 26,906,000 | — | +26,906,000 |
| WESTERN DIGITAL CORP(WDC)(Call) | 455,000 | 455,000 | 0 | 29,108,625 | 54,622,750 | — | +25,514,125 |
| ALIBABA GROUP HLDG LTD(BABA) | 148,761 | 235,757 | +86,996 | 16,868,754 | 42,125,061 | 0.53% | +25,256,307 |
| TALEN ENERGY CORP(TLN) | 0 | 56,052 | +56,052 | 0 | 23,852,368 | 0.30% | +23,852,368 |
| DEUTSCHE BANK A G(Call) | 4,068,045 | 4,068,045 | 0 | 120,448,125 | 143,500,764 | — | +23,052,639 |
| ARISTA NETWORKS INC(ANET) | 259,093 | 338,792 | +79,699 | 26,512,987 | 49,358,606 | 0.62% | +22,845,619 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 37,225 | 73,451 | +36,226 | 28,555,856 | 51,252,272 | 0.64% | +22,696,416 |
| LUMENTUM HLDGS INC(LITE) | 329,061 | 318,587 | -10,474 | 31,275,603 | 51,830,919 | 0.65% | +20,555,316 |
| HUNTINGTON INGALLS INDS INC(HII) | 348,746 | 363,824 | +15,078 | 84,220,415 | 104,688,537 | 1.32% | +20,468,122 |
| NIKE INC(NKE)(Put) | 0 | 250,000 | +250,000 | 0 | 17,438,750 | — | +17,438,750 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 57,668 | +57,668 | 0 | 17,324,909 | 0.22% | +17,324,909 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 743,929 | +743,929 | 0 | 15,045,964 | 0.19% | +15,045,964 |
| CELESTICA INC(CLS) | 52,610 | 92,654 | +40,044 | 8,214,788 | 22,821,143 | 0.29% | +14,606,355 |
| SEAGATE TECHNOLOGY HLDNGS PL(Call) | 147,500 | 145,000 | -2,500 | 21,287,200 | 34,235,226 | — | +12,948,026 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 38,775 | +38,775 | 0 | 11,844,599 | 0.15% | +11,844,599 |
| ADOBE INC(ADBE) | 0 | 32,770 | +32,770 | 0 | 11,556,996 | 0.15% | +11,556,996 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,084 | 31,997 | +18,913 | 5,304,777 | 15,515,345 | 0.20% | +10,210,568 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 5,137,500 | 15,331,875 | 0.19% | +10,194,375 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 10,190,625 | 0.13% | +10,190,625 |
| CONSTELLATION ENERGY CORP(CEG) | 166,503 | 190,440 | +23,937 | 53,733,848 | 62,652,856 | 0.79% | +8,919,008 |
| CATERPILLAR INC(CAT)(Put) | 0 | 18,400 | +18,400 | 0 | 8,777,720 | — | +8,777,720 |
| CATERPILLAR INC(CAT)(Call) | 0 | 18,400 | +18,400 | 0 | 8,777,720 | — | +8,777,720 |
| MICRON TECHNOLOGY INC(MU) | 1,272,240 | 987,168 | -285,072 | 156,778,135 | 165,217,372 | 2.08% | +8,439,237 |
| PAYPAL HLDGS INC(PYPL) | 0 | 118,499 | +118,499 | 0 | 7,947,135 | 0.10% | +7,947,135 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 110,167 | 489,593 | +379,426 | 5,549,112 | 13,493,183 | 0.17% | +7,944,071 |
| GENERAL DYNAMICS CORP(GD) | 0 | 20,995 | +20,995 | 0 | 7,156,986 | 0.09% | +7,156,986 |
| SNOWFLAKE INC(SNOW) | 0 | 24,465 | +24,465 | 0 | 5,518,203 | 0.07% | +5,518,203 |
| CLOUDFLARE INC(NET) | 0 | 23,523 | +23,523 | 0 | 5,047,683 | 0.06% | +5,047,683 |
| ISHARES TR | 1,054,967 | 1,054,967 | 0 | 38,775,312 | 43,406,617 | 0.55% | +4,631,305 |
| DANAHER CORPORATION(DHR) | 0 | 20,704 | +20,704 | 0 | 4,103,533 | 0.05% | +4,103,533 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 1,000,000 | +1,000,000 | 0 | 4,015,000 | 0.05% | +4,015,000 |
| LAM RESEARCH CORP(LRCX)(Call) | 104,600 | 104,600 | 0 | 10,181,241 | 14,003,325 | — | +3,822,084 |
| NEXTERA ENERGY INC(NEE)(Call) | 0 | 45,400 | +45,400 | 0 | 3,427,019 | — | +3,427,019 |
| NEXTERA ENERGY INC(NEE)(Put) | 0 | 45,400 | +45,400 | 0 | 3,427,019 | — | +3,427,019 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 135,000 | 135,000 | 0 | 19,155,825 | 21,840,975 | — | +2,685,150 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 29,000 | 29,000 | 0 | 20,524,316 | 23,095,020 | — | +2,570,704 |
| WORKDAY INC(WDAY) | 0 | 10,659 | +10,659 | 0 | 2,565,302 | 0.03% | +2,565,302 |
| BLACKSTONE INC(BX)(Call) | 120,000 | 120,000 | 0 | 17,946,000 | 20,495,400 | — | +2,549,400 |
| MICRON TECHNOLOGY INC(MU)(Put) | 203,600 | 163,000 | -40,600 | 25,089,628 | 27,280,495 | — | +2,190,867 |
| MICRON TECHNOLOGY INC(MU)(Call) | 203,600 | 163,000 | -40,600 | 25,089,628 | 27,280,495 | — | +2,190,867 |
| SELECT SECTOR SPDR TR(Call) | 2,000 | 250,000 | +248,000 | 20,411,250 | 21,803,750 | — | +1,392,500 |
| SELECT SECTOR SPDR TR(Put) | 250,000 | 250,000 | 0 | 20,411,250 | 21,803,750 | — | +1,392,500 |
| APPLIED MATLS INC | 0 | 5,444 | +5,444 | 0 | 1,114,605 | 0.01% | +1,114,605 |
| ISHARES TR | 0 | 18,446 | +18,446 | 0 | 984,555 | 0.01% | +984,555 |
| DBX ETF TR | 174,863 | 174,863 | 0 | 4,814,853 | 5,762,610 | 0.07% | +947,757 |
| ISHARES INC | 467,826 | 464,528 | -3,298 | 13,489,763 | 14,398,045 | 0.18% | +908,282 |
| DEXCOM INC(DXCM) | 0 | 9,591 | +9,591 | 0 | 645,139 | 0.01% | +645,139 |
| EATON CORP PLC(ETN)(Put) | 30,400 | 30,400 | 0 | 10,852,344 | 11,379,480 | — | +527,136 |
| EATON CORP PLC(ETN)(Call) | 30,400 | 30,400 | 0 | 10,852,344 | 11,379,480 | — | +527,136 |
| GAMESTOP CORP NEW(GME)(Put) | 154,000 | 154,000 | 0 | 3,753,750 | 4,200,350 | — | +446,600 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 15,000 | 15,000 | 0 | 4,347,600 | 4,730,850 | — | +383,250 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 14,910,750 | 15,198,750 | 0.19% | +288,000 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,633 | +2,633 | 0 | 220,711 | 0.00% | +220,711 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 12,202,530 | 12,337,001 | 0.16% | +134,471 |
| ISHARES INC | 10,590 | 10,590 | 0 | 641,489 | 721,814 | 0.01% | +80,325 |
| NEXTERA ENERGY INC(NEE) | 0 | 333 | +333 | 0 | 25,137 | 0.00% | +25,137 |