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Rokos Capital Management LLP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $26,794,348,269
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $12,477,193,798
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $4,209,545,272
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · CALL: $547,111,247
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $539,676,000
- META PLATFORMS INC · CL A · 30303M102 · shares · PUT: $471,494,655
- APPLE INC · COM · 037833100 · shares · CALL: $468,657,900
- GE AEROSPACE · COM NEW · 369604301 · shares · PUT: $448,026,000
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $410,965,648
- ALPHABET INC · CAP STK CL A · 02079K305 · shares · PUT: $364,379,700
- GE AEROSPACE · COM NEW · 369604301 · shares · CALL: $298,684,000
Reported holdings
254 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,719,724 shares | $4,209,545,272 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 2,800,000 shares | $2,060,716,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 2,700,000 shares | $1,987,119,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 1,500,000 shares | $1,103,955,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 1,400,000 shares | $1,030,358,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 1,400,000 shares | $1,030,358,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 1,360,000 shares | $1,000,919,200 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 1,360,000 shares | $1,000,919,200 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 1,350,000 shares | $993,559,500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 1,350,000 shares | $993,559,500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 800,000 shares | $588,776,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 1,700,000 shares | $510,841,500 |
| APPLE INC | COM | 037833100 | CALL | 1,620,000 shares | $468,657,900 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 800,000 shares | $450,652,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 558,400 shares | $410,965,648 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 558,400 shares | $410,965,648 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 1,020,000 shares | $364,379,700 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 800,000 shares | $282,660,000 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 1,300,000 shares | $259,844,000 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 1,300,000 shares | $259,844,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 350,000 shares | $257,589,500 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 246,000 shares | $248,810,550 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 557,702 shares | $199,230,674 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | CALL | 960,000 shares | $192,537,600 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 949,132 shares | $189,712,504 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 308,580 shares | $179,072,060 |
| SANDISK CORP | COM | 80004C200 | — | 72,771 shares | $165,194,536 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,085,285 shares | $151,874,783 |
| APPLE INC | COM | 037833100 | — | 468,632 shares | $135,572,894 |
| META PLATFORMS INC | CL A | 30303M102 | — | 201,190 shares | $113,333,345 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 300,000 shares | $107,170,500 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 300,000 shares | $107,170,500 |
| APPLIED MATLS INC | COM | 038222105 | — | 146,184 shares | $105,666,181 |
| CITIGROUP INC | COM NEW | 172967424 | CALL | 750,000 shares | $104,955,000 |
| MICROSOFT CORP | COM | 594918104 | — | 279,213 shares | $104,129,696 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 237,269 shares | $102,788,490 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 314,671 shares | $98,971,896 |
| BROADCOM INC | COM | 11135F101 | — | 260,115 shares | $98,147,892 |
| AMAZON COM INC | COM | 023135106 | — | 397,840 shares | $94,797,315 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 1,797,559 shares | $89,590,341 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 425,000 shares | $84,949,000 |
| PG&E CORP | COM | 69331C108 | — | 4,531,771 shares | $76,201,729 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 200,000 shares | $74,671,000 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 200,000 shares | $74,671,000 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 200,000 shares | $74,671,000 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 200,000 shares | $74,671,000 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 200,000 shares | $74,671,000 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 200,000 shares | $74,671,000 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 200,000 shares | $74,671,000 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 200,000 shares | $74,671,000 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 200,000 shares | $74,671,000 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 200,000 shares | $74,671,000 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 434,152 shares | $73,781,962 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 618,900 shares | $72,191,591 |
| EQT CORP | COM | 26884L109 | — | 1,340,046 shares | $71,243,546 |
| ORACLE CORP | COM | 68389X105 | PUT | 428,300 shares | $62,825,186 |
| ORACLE CORP | COM | 68389X105 | CALL | 428,300 shares | $62,825,186 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 688,699 shares | $62,785,244 |
| CIENA CORP | COM NEW | 171779309 | — | 127,045 shares | $62,330,183 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 53,644 shares | $61,789,305 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 279,404 shares | $61,623,949 |
| ORACLE CORP | COM | 68389X105 | PUT | 420,000 shares | $61,607,700 |
| ORACLE CORP | COM | 68389X105 | CALL | 420,000 shares | $61,607,700 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 71,577 shares | $61,401,614 |
| ORACLE CORP | COM | 68389X105 | PUT | 411,500 shares | $60,360,878 |
| ORACLE CORP | COM | 68389X105 | CALL | 411,500 shares | $60,360,878 |
| ORACLE CORP | COM | 68389X105 | CALL | 397,000 shares | $58,233,945 |
| ORACLE CORP | COM | 68389X105 | PUT | 397,000 shares | $58,233,945 |
| TESLA INC | COM | 88160R101 | PUT | 137,000 shares | $57,600,965 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 1,053,323 shares | $57,548,302 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 1,110,869 shares | $56,343,276 |
| TESLA INC | COM | 88160R101 | CALL | 128,800 shares | $54,153,316 |
| HONEYWELL INTL INC | COM | 438516205 | — | 237,512 shares | $53,175,374 |
| TESLA INC | COM | 88160R101 | — | 111,476 shares | $46,869,527 |
| NIKE INC | CL B | 654106103 | PUT | 1,100,000 shares | $45,160,500 |
| ALLY FINL INC | COM | 02005N100 | — | 973,466 shares | $44,735,630 |
| TERADYNE INC | COM | 880770102 | — | 91,693 shares | $44,353,738 |
| FLUOR CORP | COM | 343412102 | CALL | 825,000 shares | $43,217,625 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 56,100 shares | $42,798,410 |
| COHERENT CORP | COM | 19247G107 | — | 101,561 shares | $40,051,596 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 4,927,873 shares | $40,038,968 |
| KKR & CO INC | COM | 48251W104 | — | 421,705 shares | $38,697,759 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 66,330 shares | $38,491,962 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 59,993 shares | $38,304,931 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 39,320 shares | $37,928,465 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 2,810,589 shares | $37,563,522 |
| NATERA INC | COM | 632307104 | — | 137,049 shares | $37,210,859 |
| AMAZON COM INC | COM | 023135106 | CALL | 150,000 shares | $35,742,000 |
| ATI INC | COM | 01741R102 | — | 180,935 shares | $35,655,956 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | CALL | 2,500,000 shares | $33,412,500 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 353,744 shares | $33,129,894 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 124,563 shares | $32,436,828 |
| VISTRA CORP | COM | 92840M102 | — | 202,530 shares | $32,125,309 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 166,379 shares | $31,116,201 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 67,584 shares | $30,465,516 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 146,300 principal | $29,242,444 |
| TRANSALTA CORP | COM | 89346D107 | — | 2,061,847 shares | $28,494,919 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 48,651 shares | $28,232,662 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 107,699 shares | $27,388,933 |
| TESLA INC | COM | 88160R101 | PUT | 65,000 shares | $27,328,925 |