Rokos Capital Management Llp
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$26.79B
Q ending 2026-06-30
Prior quarter
$13.23B
Q ending 2026-03-31
Change
+102.6% QoQ · +16.5% YoY
Positions
195
reported holdings
Largest positions
Top 100 of 195 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Put | $12.48B | 17.0M |
| Invesco Qqq Tr | QQQ | Shares | $4.21B | 5.7M |
| Ishares Tr | IWM | Call | $547.1M | 1.8M |
| Nvidia Corporation | NVDA | Put | $539.7M | 2.7M |
| Meta Platforms Inc | META | Put | $471.5M | 837K |
| Apple Inc | AAPL | Call | $468.7M | 1.6M |
| Ge Aerospace | GE | Put | $448.0M | 1.2M |
| Invesco Qqq Tr | QQQ | Call | $411.0M | 558K |
| Alphabet Inc | GOOGL | Put | $364.4M | 1.0M |
| Ge Aerospace | GE | Call | $298.7M | 800K |
| Alphabet Inc | GOOG | Call | $282.7M | 800K |
| Goldman Sachs Group Inc | GS | Call | $248.8M | 246K |
| Oracle Corp | ORCL | Put | $243.0M | 1.7M |
| Oracle Corp | ORCL | Call | $243.0M | 1.7M |
| Advanced Micro Devices Inc | AMD | Call | $217.6M | 375K |
| Alphabet Inc | GOOGL | Call | $214.3M | 600K |
| Alphabet Inc | GOOGL | Shares | $199.2M | 558K |
| Capital One Finl Corp | COF | Call | $192.5M | 960K |
| Nvidia Corporation | NVDA | Shares | $189.7M | 949K |
| Sandisk Corp | SNDK | Shares | $165.2M | 73K |
| Citigroup Inc | C | Shares | $151.9M | 1.1M |
| Apple Inc | AAPL | Shares | $135.6M | 469K |
| Meta Platforms Inc | META | Shares | $113.3M | 201K |
| Applied Matls Inc | AMAT | Shares | $105.7M | 146K |
| Citigroup Inc | C | Call | $105.0M | 750K |
| Nvidia Corporation | NVDA | Call | $104.9M | 525K |
| Microsoft Corp | MSFT | Shares | $104.1M | 279K |
| Lam Research Corp | LRCX | Shares | $102.8M | 237K |
| Tesla Inc | TSLA | Put | $99.7M | 237K |
| Norfolk Southn Corp | NSC | Shares | $99.0M | 315K |
| Broadcom Inc | AVGO | Shares | $98.1M | 260K |
| Amazon Com Inc | AMZN | Shares | $94.8M | 398K |
| Golar Lng Ltd | Shares | $89.6M | 1.8M | |
| Tesla Inc | TSLA | Call | $89.5M | 213K |
| Palantir Technologies Inc | PLTR | Call | $86.2M | 739K |
| Pg&E Corp | PCG | Shares | $76.2M | 4.5M |
| Arista Networks Inc | ANET | Shares | $73.8M | 434K |
| Eqt Corp | EQT | Shares | $71.2M | 1.3M |
| Expand Energy Corporation | EXE | Shares | $62.8M | 689K |
| Ciena Corp | CIEN | Shares | $62.3M | 127K |
| Micron Technology Inc | MU | Shares | $61.8M | 54K |
| Honeywell Aerospace Inc | HONA | Shares | $61.6M | 279K |
| Lumentum Hldgs Inc | LITE | Shares | $61.4M | 72K |
| Darling Ingredients Inc | DAR | Shares | $57.5M | 1.1M |
| Gxo Logistics Incorporated | GXO | Shares | $56.3M | 1.1M |
| Honeywell Intl Inc | HON | Shares | $53.2M | 238K |
| Crowdstrike Hldgs Inc | CRWD | Call | $47.5M | 62K |
| Tesla Inc | TSLA | Shares | $46.9M | 111K |
| Nike Inc | NKE | Put | $45.2M | 1.1M |
| Ally Finl Inc | ALLY | Shares | $44.7M | 973K |
| Teradyne Inc | TER | Shares | $44.4M | 92K |
| Mosaic Co | MOS | Call | $43.4M | 2.0M |
| Fluor Corp | FLR | Call | $43.2M | 825K |
| Coherent Corp | COHR | Shares | $40.1M | 102K |
| Purecycle Technologies Inc | PCT | Shares | $40.0M | 4.9M |
| Kkr & Co Inc | KKR | Shares | $38.7M | 422K |
| Western Digital Corp | WDC | Shares | $38.3M | 60K |
| Seagate Technology Hldngs Pl | Shares | $37.9M | 39K | |
| Nu Hldgs Ltd | Shares | $37.6M | 2.8M | |
| Natera Inc | NTRA | Shares | $37.2M | 137K |
| Meta Platforms Inc | META | Call | $36.8M | 65K |
| Ishares Tr | IWM | Put | $36.3M | 121K |
| Amazon Com Inc | AMZN | Call | $35.7M | 150K |
| Ati Inc | ATI | Shares | $35.7M | 181K |
| Nu Hldgs Ltd | Call | $33.4M | 2.5M | |
| Delta Air Lines Inc | DAL | Shares | $33.1M | 354K |
| Valero Energy Corp | VLO | Shares | $32.4M | 125K |
| Vistra Corp | VST | Shares | $32.1M | 203K |
| Ttm Technologies Inc | TTMI | Shares | $31.1M | 166K |
| Ulta Beauty Inc | ULTA | Shares | $30.5M | 68K |
| Nvidia Corporation | NVDA | Put | $29.2M | 146K |
| Transalta Corp | TAC | Shares | $28.5M | 2.1M |
| Advanced Micro Devices Inc | AMD | Shares | $28.2M | 49K |
| Snowflake Inc | SNOW | Shares | $27.4M | 108K |
| Ge Vernova Inc | GEV | Call | $27.0M | 23K |
| Mp Materials Corp | MP | Shares | $26.8M | 478K |
| Sherwin Williams Co | SHW | Shares | $25.3M | 74K |
| Space Exploration Techn Corp | SPCX | Shares | $23.9M | 140K |
| Intel Corp | INTC | Shares | $23.7M | 170K |
| Amer Sports Inc | Shares | $20.9M | 616K | |
| Corteva Inc | CTVA | Shares | $20.8M | 246K |
| Crowdstrike Hldgs Inc | CRWD | Put | $20.1M | 26K |
| Boston Scientific Corp | BSX | Call | $19.6M | 460K |
| Slb Limited | SLB | Shares | $19.3M | 416K |
| Fabrinet | Shares | $19.1M | 34K | |
| Halliburton Co | HAL | Shares | $19.1M | 562K |
| Select Sector Spdr Tr | XLI | Put | $18.5M | 100K |
| Select Sector Spdr Tr | XLI | Call | $18.5M | 100K |
| Alcoa Corp | AA | Call | $18.2M | 350K |
| Cameco Corp | CCJ | Shares | $17.8M | 175K |
| Select Sector Spdr Tr | XLE | Put | $17.0M | 320K |
| Sylvamo Corp | SLVM | Shares | $17.0M | 449K |
| Century Alum Co | CENX | Shares | $16.3M | 355K |
| Deutsche Bk Ag | Shares | $16.0M | 474K | |
| Kbr Inc | KBR | Shares | $15.8M | 458K |
| Select Sector Spdr Tr | XLB | Call | $15.8M | 310K |
| Applied Matls Inc | AMAT | Call | $15.2M | 21K |
| Applied Matls Inc | AMAT | Put | $15.2M | 21K |
| Walmart Inc | WMT | Shares | $15.0M | 133K |
| Flowserve Corp | FLS | Shares | $14.9M | 201K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.