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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) |
|---|---|---|---|---|---|
| FIRST SOLAR INC | COM | 336433107 | — | 19,912 shares | $4,696,146 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 8,300 shares | $4,675,515 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 80,623 shares | $4,598,333 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 63,617 shares | $4,000,555 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 242,668 shares | $3,825,661 |
| CATERPILLAR INC | COM | 149123101 | — | 3,462 shares | $3,685,264 |
| KLA CORP | COM NEW | 482480100 | — | 12,143 shares | $3,658,018 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 25,000 shares | $3,655,000 |
| XP INC | CL A | G98239109 | — | 220,146 shares | $3,580,675 |
| TERAWULF INC | COM | 88080T104 | — | 138,706 shares | $3,422,571 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 363,086 shares | $3,411,193 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 38,600 shares | $3,381,360 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 2,600 shares | $3,052,075 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 4,000 shares | $3,051,580 |
| CSX CORP | COM | 126408103 | — | 64,076 shares | $3,044,571 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 34,493 shares | $2,972,779 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 6,800 shares | $2,824,924 |
| MICROSOFT CORP | COM | 594918104 | PUT | 7,500 shares | $2,797,050 |
| MICROSOFT CORP | COM | 594918104 | CALL | 7,500 shares | $2,797,050 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 112,101 shares | $2,744,232 |
| UNITED RENTALS INC | COM | 911363109 | CALL | 2,400 shares | $2,718,600 |
| UNITED RENTALS INC | COM | 911363109 | PUT | 2,400 shares | $2,718,600 |
| UNITED RENTALS INC | COM | 911363109 | CALL | 2,400 shares | $2,718,600 |
| UNITED RENTALS INC | COM | 911363109 | PUT | 2,400 shares | $2,718,600 |
| BLACKROCK INC | COM | 09290D101 | PUT | 2,800 shares | $2,690,100 |
| BLACKROCK INC | COM | 09290D101 | CALL | 2,800 shares | $2,690,100 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 47,992 shares | $2,662,836 |
| OCCIDENTAL PETE CORP | COM | 674599105 | PUT | 48,700 shares | $2,365,116 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7,841 shares | $2,336,618 |
| RTX CORPORATION | COM | 75513E101 | — | 11,251 shares | $2,133,583 |
| SANMINA CORP | COM | 801056102 | — | 8,412 shares | $2,129,750 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,132 shares | $1,749,114 |
| ECHOSTAR CORP | CL A | 278768106 | — | 17,135 shares | $1,739,802 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 2,200 shares | $1,678,369 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 95,452 shares | $1,515,301 |
| CORNING INC | COM | 219350105 | — | 5,172 shares | $1,320,929 |
| ONEOK INC NEW | COM | 682680103 | PUT | 14,900 shares | $1,295,481 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 69,941 shares | $1,256,140 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 24,061 shares | $1,085,031 |
| DATADOG INC | CL A COM | 23804L103 | — | 3,857 shares | $1,004,209 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 10,465 shares | $852,950 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 18,782 shares | $847,068 |
| ONEOK INC NEW | COM | 682680103 | — | 9,123 shares | $793,199 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 13,265 shares | $711,070 |
| MICROSOFT CORP | COM | 594918104 | CALL | 1,600 shares | $596,704 |
| MICROSOFT CORP | COM | 594918104 | PUT | 1,600 shares | $596,704 |
| BLACKROCK INC | COM | 09290D101 | — | 430 shares | $413,123 |
| LINDE PLC | SHS | G54950103 | — | 788 shares | $408,893 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,715 shares | $302,432 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 19,745 shares | $261,720 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 4,843 shares | $241,763 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 300 shares | $124,629 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 197 shares | $28,801 |
| APA CORPORATION | COM | 03743Q108 | PUT | 300 shares | $9,767 |