Rokos Capital Management Llp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$13.23B
Q ending 2026-03-31
Prior quarter
$25.66B
Q ending 2025-12-31
Change
-48.5% QoQ · +36.8% YoY
Positions
176
reported holdings
Largest positions
Top 100 of 176 reported positions by value, Q ending 2026-03-31. 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 | Call | $1.76B | 3.1M |
| Invesco Qqq Tr | QQQ | Put | $1.72B | 3.0M |
| Alphabet Inc | GOOGL | Shares | $941.2M | 3.3M |
| Meta Platforms Inc | META | Put | $756.0M | 1.3M |
| Nvidia Corporation | NVDA | Put | $537.2M | 3.1M |
| Ishares Tr | EEM | Put | $511.0M | 9.0M |
| Apple Inc | AAPL | Shares | $383.9M | 1.5M |
| Spdr Series Trust | KRE | Call | $332.2M | 5.1M |
| Nvidia Corporation | NVDA | Shares | $323.9M | 1.9M |
| Oracle Corp | ORCL | Put | $243.8M | 1.7M |
| Oracle Corp | ORCL | Call | $243.8M | 1.7M |
| Meta Platforms Inc | META | Call | $183.8M | 321K |
| Meta Platforms Inc | META | Shares | $177.0M | 309K |
| Select Sector Spdr Tr | XLV | Shares | $151.9M | 1.0M |
| Invesco Exchange Traded Fd T | RSP | Shares | $134.7M | 702K |
| Ishares Inc | EWZ | Call | $130.5M | 3.4M |
| Taiwan Semiconductor Manufac | TSM | Put | $126.8M | 375K |
| Select Sector Spdr Tr | XLP | Put | $123.2M | 1.5M |
| Citigroup Inc | C | Shares | $119.7M | 1.1M |
| Echostar Corp | ECHO | Shares | $112.0M | 956K |
| Eqt Corp | EQT | Shares | $110.7M | 1.7M |
| Rtx Corporation | RTX | Shares | $107.3M | 556K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $104.3M | 267K |
| Select Sector Spdr Tr | XLE | Call | $97.4M | 1.6M |
| Expand Energy Corporation | EXE | Shares | $94.7M | 863K |
| Honeywell Intl Inc | HONGBP | Shares | $93.8M | 415K |
| Select Sector Spdr Tr | XLP | Shares | $91.4M | 1.1M |
| Tesla Inc | TSLA | Put | $88.1M | 237K |
| Tesla Inc | TSLA | Call | $88.1M | 237K |
| Lumentum Hldgs Inc | LITE | Shares | $81.2M | 116K |
| Broadcom Inc | AVGO | Shares | $73.3M | 237K |
| Micron Technology Inc | MU | Shares | $65.3M | 193K |
| Ge Vernova Inc | GEV | Shares | $64.7M | 74K |
| Palantir Technologies Inc | PLTR | Put | $64.4M | 440K |
| Palantir Technologies Inc | PLTR | Call | $64.4M | 440K |
| Golar Lng Ltd | Shares | $63.3M | 1.2M | |
| Lockheed Martin Corp | LMT | Shares | $62.4M | 103K |
| Select Sector Spdr Tr | XLY | Shares | $60.8M | 558K |
| L3Harris Technologies Inc | LHX | Shares | $59.6M | 173K |
| Coherent Corp | COHR | Shares | $58.6M | 246K |
| Lam Research Corp | LRCX | Shares | $55.5M | 260K |
| Spdr Series Trust | XOP | Shares | $55.3M | 304K |
| Western Digital Corp | WDC | Shares | $53.7M | 198K |
| Corning Inc | GLW | Shares | $53.4M | 393K |
| Pg&E Corp | PCG | Shares | $53.4M | 3.0M |
| Goldman Sachs Group Inc | GS | Shares | $50.2M | 59K |
| Seagate Technology Hldngs Pl | Shares | $49.1M | 125K | |
| Natera Inc | NTRA | Shares | $48.6M | 243K |
| Ishares Tr | EEM | Call | $48.3M | 850K |
| Spdr Series Trust | KRE | Shares | $46.2M | 709K |
| Applied Matls Inc | AMAT | Shares | $46.2M | 135K |
| Valero Energy Corp | VLO | Shares | $46.1M | 187K |
| Visa Inc | V | Shares | $45.9M | 152K |
| Johnson Controls Internation | Shares | $45.8M | 350K | |
| Vistra Corp | VST | Shares | $44.7M | 297K |
| Mastercard Incorporated | MA | Shares | $44.3M | 89K |
| Spotify Technology S A | Shares | $43.9M | 90K | |
| Spdr Series Trust | XBI | Put | $42.1M | 330K |
| Spdr Series Trust | XBI | Call | $42.1M | 330K |
| Ralliant Corp | RAL | Shares | $42.0M | 1.0M |
| Tower Semiconductor Ltd | Shares | $41.7M | 238K | |
| Alibaba Group Hldg Ltd | BABA | Shares | $39.7M | 316K |
| Norfolk Southn Corp | NSC | Shares | $39.2M | 136K |
| Morgan Stanley | MS | Shares | $39.0M | 237K |
| Alibaba Group Hldg Ltd | BABA | Call | $38.9M | 310K |
| Delta Air Lines Inc | DAL | Shares | $37.6M | 565K |
| Sandisk Corp | SNDK | Shares | $36.3M | 57K |
| Slb Limited | SLB | Shares | $35.4M | 689K |
| Karman Hldgs Inc | KRMN | Shares | $35.3M | 440K |
| Nvidia Corporation | NVDA | Call | $34.9M | 200K |
| Halliburton Co | HAL | Shares | $34.7M | 891K |
| Micron Technology Inc | MU | Put | $33.8M | 100K |
| Micron Technology Inc | MU | Call | $33.8M | 100K |
| Baker Hughes Company | BKR | Shares | $33.3M | 546K |
| Fabrinet | Shares | $31.8M | 61K | |
| Jabil Inc | JBL | Shares | $31.2M | 118K |
| Teradyne Inc | TER | Shares | $30.5M | 103K |
| Transalta Corp | TAC | Shares | $30.1M | 2.3M |
| Procter & Gamble Co | PG | Shares | $29.9M | 207K |
| Taiwan Semiconductor Manufac | TSM | Shares | $26.7M | 79K |
| Mp Materials Corp | MP | Shares | $26.6M | 550K |
| Tesla Inc | TSLA | Shares | $26.4M | 71K |
| Ciena Corp | CIEN | Shares | $25.8M | 66K |
| Century Alum Co | CENX | Shares | $25.6M | 437K |
| Darling Ingredients Inc | DAR | Shares | $25.2M | 408K |
| Bristol-Myers Squibb Co | BMY | Call | $24.3M | 400K |
| Bristol-Myers Squibb Co | BMY | Put | $24.3M | 400K |
| Palantir Technologies Inc | PLTR | Shares | $24.2M | 166K |
| Chevron Corporation | CVX | Shares | $24.1M | 116K |
| Gxo Logistics Incorporated | GXO | Shares | $21.3M | 411K |
| Keysight Technologies Inc | KEYS | Shares | $21.2M | 75K |
| Telephone & Data Sys Inc | TDS | Shares | $21.0M | 500K |
| Transocean Ltd | Shares | $21.0M | 3.2M | |
| Linde Plc | Shares | $20.1M | 41K | |
| Walmart Inc | WMT | Shares | $20.0M | 161K |
| International Business Machs | IBM | Call | $19.6M | 81K |
| Spdr Series Trust | KRE | Put | $19.5M | 300K |
| Datadog Inc | DDOG | Shares | $19.1M | 161K |
| Axt Inc | AXTI | Shares | $18.8M | 331K |
| Talen Energy Corp | TLN | Shares | $17.9M | 56K |
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.