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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) |
|---|---|---|---|---|---|
| MP MATERIALS CORP | COM CL A | 553368101 | — | 477,535 shares | $26,753,898 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 73,507 shares | $25,289,716 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 140,014 shares | $23,917,191 |
| INTEL CORP | COM | 458140100 | — | 169,689 shares | $23,669,919 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 40,000 shares | $22,532,600 |
| MOSAIC CO | COM | 61945C103 | CALL | 1,050,000 shares | $22,254,750 |
| TESLA INC | COM | 88160R101 | CALL | 51,100 shares | $21,484,740 |
| MOSAIC CO | COM | 61945C103 | CALL | 1,000,000 shares | $21,195,000 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 616,279 shares | $20,857,963 |
| CORTEVA INC | COM | 22052L104 | — | 245,571 shares | $20,790,041 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 26,400 shares | $20,140,428 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 100,000 shares | $19,988,000 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 100,000 shares | $19,988,000 |
| SLB LIMITED | COM STK | 806857108 | — | 415,613 shares | $19,315,614 |
| FABRINET | SHS | G3323L100 | — | 34,027 shares | $19,130,490 |
| HALLIBURTON CO | COM | 406216101 | — | 562,079 shares | $19,074,151 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | PUT | 100,000 shares | $18,524,000 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | CALL | 100,000 shares | $18,524,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 25,000 shares | $18,399,250 |
| ALCOA CORP | COM | 013872106 | CALL | 350,000 shares | $18,243,750 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 60,700 shares | $18,240,047 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 60,700 shares | $18,240,047 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 60,000 shares | $18,029,700 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 60,000 shares | $18,029,700 |
| CAMECO CORP | COM | 13321L108 | — | 174,584 shares | $17,780,507 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | PUT | 320,000 shares | $17,003,200 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 448,997 shares | $16,990,046 |
| CENTURY ALUM CO | COM | 156431108 | — | 355,002 shares | $16,335,417 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 13,600 shares | $15,964,700 |
| KBR INC | COM | 48242W106 | — | 458,352 shares | $15,831,478 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | CALL | 310,000 shares | $15,761,950 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 21,000 shares | $15,179,430 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 21,000 shares | $15,179,430 |
| WALMART INC | COM | 931142103 | — | 132,792 shares | $15,035,374 |
| FLOWSERVE CORP | COM | 34354P105 | — | 201,393 shares | $14,939,333 |
| CELANESE CORP DEL | COM | 150870103 | — | 320,489 shares | $14,737,687 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 69,301 shares | $14,481,137 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 120,000 shares | $13,997,400 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 120,000 shares | $13,997,400 |
| PARSONS CORP DEL | COM | 70202L102 | — | 263,318 shares | $13,795,230 |
| ITT INC | COM | 45073V108 | — | 68,257 shares | $13,495,433 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | CALL | 510,000 shares | $13,061,100 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 2,619,483 shares | $12,822,369 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 272,000 shares | $11,607,600 |
| OCCIDENTAL PETE CORP | COM | 674599105 | CALL | 236,900 shares | $11,505,049 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 70,268 shares | $11,478,980 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 20,000 shares | $11,266,300 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 9,400 shares | $11,034,425 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 9,400 shares | $11,034,425 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 36,786 shares | $10,952,112 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 321,388 shares | $10,849,101 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 27,488 shares | $10,567,212 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 267,640 shares | $9,906,695 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 112,438 shares | $9,863,624 |
| ESAB CORPORATION | COM | 29605J106 | — | 99,570 shares | $9,825,568 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 17,000 shares | $9,576,355 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 17,000 shares | $9,576,355 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 82,925 shares | $9,268,113 |
| FLUOR CORP | COM | 343412102 | — | 176,165 shares | $9,228,404 |
| AMCOR PLC | COM NEW | G0250X149 | — | 208,996 shares | $9,061,022 |
| OCCIDENTAL PETE CORP | COM | 674599105 | PUT | 185,500 shares | $9,008,808 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 18,341 shares | $8,749,391 |
| MDA SPACE LTD | COM | 55293N109 | — | 206,644 shares | $8,531,857 |
| PACKAGING CORP AMER | COM | 695156109 | — | 35,748 shares | $8,518,033 |
| ANALOG DEVICES INC | COM | 032654105 | — | 21,371 shares | $8,483,753 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 176,361 shares | $8,421,238 |
| TESLA INC | COM | 88160R101 | PUT | 20,000 shares | $8,408,900 |
| MASTEC INC | COM | 576323109 | CALL | 20,000 shares | $8,319,000 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 34,766 shares | $8,248,234 |
| H2O AMERICA | COM | 784305104 | — | 135,116 shares | $8,209,648 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 16,269 shares | $8,054,619 |
| TIMKEN CO | COM | 887389104 | — | 55,317 shares | $8,040,326 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 188,000 shares | $8,022,900 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 80,000 shares | $8,022,800 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 80,000 shares | $8,022,800 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 158,604 shares | $7,702,603 |
| HUT 8 CORP | COM | 44812J104 | — | 66,510 shares | $7,682,570 |
| TESLA INC | COM | 88160R101 | CALL | 17,900 shares | $7,525,966 |
| MP MATERIALS CORP | COM CL A | 553368101 | CALL | 133,300 shares | $7,468,133 |
| USA RARE EARTH INC | COM | 91733P107 | — | 345,985 shares | $7,464,626 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 61,865 shares | $7,216,243 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | — | 610,457 shares | $7,017,203 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 137,737 shares | $6,964,671 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 61,009 shares | $6,507,525 |
| TESLA INC | COM | 88160R101 | CALL | 15,100 shares | $6,348,720 |
| TESLA INC | COM | 88160R101 | PUT | 15,100 shares | $6,348,720 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 134,649 shares | $6,228,189 |
| QUANTA SVCS INC | COM | 74762E102 | — | 8,537 shares | $6,146,427 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 10,634 shares | $5,758,843 |
| APA CORPORATION | COM | 03743Q108 | CALL | 170,500 shares | $5,550,628 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,655 shares | $5,279,282 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 19,269 shares | $5,212,457 |
| ECOLAB INC | COM | 278865100 | — | 18,587 shares | $5,177,316 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 152,300 shares | $5,142,410 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 59,100 shares | $5,126,925 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 42,980 shares | $5,108,818 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 13,905 shares | $4,868,280 |
| ALCOA CORP | COM | 013872106 | — | 91,738 shares | $4,781,843 |
| MICROSOFT CORP | COM | 594918104 | PUT | 12,700 shares | $4,736,338 |
| MICROSOFT CORP | COM | 594918104 | CALL | 12,700 shares | $4,736,338 |