Q1 2026 · 13F-HR
Rokos Capital Management LLPholdings as filed
Filed 2026-05-15 · accession 0001666335-26-000004
$13.23B
Reported value
176
Positions
2026-03-31
Period end
The Brief · Rokos Capital Management LLP · Q1 2026
AI · grounded in 13F
Rokos Capital Management LLP closed its position in AMD, reducing its holdings by $456.5M. The fund established a new position in KRE worth $397.9M and added TSLA with a $202.7M investment. Other notable activity includes accumulating shares of META by 744.8% and AAPL by 135.1%, while trimming holdings in MSFT by 93.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $1.76B | 13.3% | 3,055,400 | CALL | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.72B | 13.0% | 2,980,400 | PUT | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $941.2M | 7.12% | 3,272,093 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $756.0M | 5.72% | 1,321,300 | PUT | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $537.2M | 4.06% | 3,080,000 | PUT | SHARED |
| 464287234 | EEM | ISHARES TR | $511.0M | 3.86% | 9,000,000 | PUT | SHARED |
| 037833100 | AAPL | APPLE INC | $383.9M | 2.90% | 1,512,744 | Common | SHARED |
| 78464A698 | KRE | SPDR SERIES TRUST | $332.2M | 2.51% | 5,100,000 | CALL | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $323.9M | 2.45% | 1,857,059 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $243.8M | 1.84% | 1,656,800 | CALL | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $243.8M | 1.84% | 1,656,800 | PUT | SHARED |
| 30303M102 | META | META PLATFORMS INC | $183.8M | 1.39% | 321,300 | CALL | SHARED |
| 30303M102 | META | META PLATFORMS INC | $177.0M | 1.34% | 309,319 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $151.9M | 1.15% | 1,036,116 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $134.7M | 1.02% | 701,812 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $130.5M | 0.99% | 3,400,000 | CALL | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $126.8M | 0.96% | 375,000 | PUT | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $123.2M | 0.93% | 1,502,900 | PUT | SHARED |
| 172967424 | C | CITIGROUP INC | $119.7M | 0.90% | 1,055,043 | Common | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $112.0M | 0.85% | 956,487 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $110.7M | 0.84% | 1,740,515 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $107.3M | 0.81% | 556,152 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $104.3M | 0.79% | 267,078 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $97.4M | 0.74% | 1,590,000 | CALL | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $94.7M | 0.72% | 862,568 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $93.8M | 0.71% | 414,951 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $91.4M | 0.69% | 1,115,233 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $88.1M | 0.67% | 237,100 | CALL | SHARED |
| 88160R101 | TSLA | TESLA INC | $88.1M | 0.67% | 237,100 | PUT | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $81.2M | 0.61% | 115,593 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $73.3M | 0.55% | 236,700 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $65.3M | 0.49% | 193,239 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $64.7M | 0.49% | 74,160 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $64.4M | 0.49% | 440,200 | CALL | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $64.4M | 0.49% | 440,200 | PUT | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $63.3M | 0.48% | 1,169,161 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $62.4M | 0.47% | 103,311 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $60.8M | 0.46% | 558,230 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $59.6M | 0.45% | 172,704 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $58.6M | 0.44% | 245,957 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $55.5M | 0.42% | 259,921 | Common | SHARED |
| 78468R556 | XOP | SPDR SERIES TRUST | $55.3M | 0.42% | 303,988 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $53.7M | 0.41% | 198,460 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $53.4M | 0.40% | 392,999 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $53.4M | 0.40% | 3,040,604 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $50.2M | 0.38% | 59,409 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $49.1M | 0.37% | 125,491 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $48.6M | 0.37% | 242,902 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $48.3M | 0.36% | 850,000 | CALL | SHARED |
| 78464A698 | KRE | SPDR SERIES TRUST | $46.2M | 0.35% | 708,884 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $46.2M | 0.35% | 135,093 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $46.1M | 0.35% | 186,570 | Common | SHARED |
| 92826C839 | V | VISA INC | $45.9M | 0.35% | 151,738 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $45.8M | 0.35% | 350,030 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $44.7M | 0.34% | 297,398 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $44.3M | 0.33% | 88,635 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $43.9M | 0.33% | 90,446 | Common | SHARED |
| 78464A870 | XBI | SPDR SERIES TRUST | $42.1M | 0.32% | 330,000 | PUT | SHARED |
| 78464A870 | XBI | SPDR SERIES TRUST | $42.1M | 0.32% | 330,000 | CALL | SHARED |
| 750940108 | RAL | RALLIANT CORP | $42.0M | 0.32% | 1,010,520 | Common | SHARED |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $41.7M | 0.32% | 237,628 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $39.7M | 0.30% | 316,064 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $39.2M | 0.30% | 136,435 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $39.0M | 0.29% | 236,721 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $38.9M | 0.29% | 310,000 | CALL | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC | $37.6M | 0.28% | 564,962 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $36.3M | 0.27% | 57,063 | Common | SHARED |
| 806857108 | SLB | SLB LIMITED | $35.4M | 0.27% | 688,602 | Common | SHARED |
| 485924104 | KRMN | KARMAN HLDGS INC | $35.3M | 0.27% | 440,463 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $34.9M | 0.26% | 200,000 | CALL | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $34.7M | 0.26% | 890,918 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $33.8M | 0.26% | 100,000 | PUT | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $33.8M | 0.26% | 100,000 | CALL | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $33.3M | 0.25% | 545,620 | Common | SHARED |
| G3323L100 | FN | FABRINET | $31.8M | 0.24% | 60,897 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $31.2M | 0.24% | 117,637 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $30.5M | 0.23% | 102,970 | Common | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $30.1M | 0.23% | 2,293,069 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO | $29.9M | 0.23% | 207,099 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $26.7M | 0.20% | 78,952 | Common | SHARED |
| 553368101 | MP | MP MATERIALS CORP | $26.6M | 0.20% | 550,206 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $26.4M | 0.20% | 71,122 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $25.8M | 0.20% | 66,460 | Common | SHARED |
| 156431108 | CENX | CENTURY ALUM CO | $25.6M | 0.19% | 436,688 | Common | SHARED |
| 237266101 | DAR | DARLING INGREDIENTS INC | $25.2M | 0.19% | 408,002 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $24.3M | 0.18% | 400,000 | CALL | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $24.3M | 0.18% | 400,000 | PUT | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $24.2M | 0.18% | 165,748 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORPORATION | $24.1M | 0.18% | 116,387 | Common | SHARED |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $21.3M | 0.16% | 410,973 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $21.2M | 0.16% | 75,158 | Common | SHARED |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $21.0M | 0.16% | 500,000 | Common | SHARED |
| H8817H100 | RIG | TRANSOCEAN LTD | $21.0M | 0.16% | 3,169,572 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $20.1M | 0.15% | 40,643 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $20.0M | 0.15% | 160,581 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $19.6M | 0.15% | 81,000 | CALL | SHARED |
| 78464A698 | KRE | SPDR SERIES TRUST | $19.5M | 0.15% | 300,000 | PUT | SHARED |
| 23804L103 | DDOG | DATADOG INC | $19.1M | 0.14% | 161,425 | Common | SHARED |
| 00246W103 | AXTI | AXT INC | $18.8M | 0.14% | 330,788 | Common | SHARED |
| 87422Q109 | TLN | TALEN ENERGY CORP | $17.9M | 0.14% | 56,052 | Common | SHARED |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $15.6M | 0.12% | 15,000 | Common | SHARED |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $15.5M | 0.12% | 310,000 | CALL | SHARED |
| 464287655 | IWM | ISHARES TR | $15.1M | 0.11% | 60,700 | PUT | SHARED |
| 464287655 | IWM | ISHARES TR | $15.1M | 0.11% | 60,700 | CALL | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $14.0M | 0.11% | 48,906 | Common | SHARED |
| 45073V108 | ITT | ITT INC | $13.6M | 0.10% | 71,512 | Common | SHARED |
| 86384P109 | STUB | STUBHUB HLDGS INC | $13.4M | 0.10% | 2,143,423 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $13.2M | 0.10% | 164,124 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $13.0M | 0.10% | 18,400 | CALL | SHARED |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $13.0M | 0.10% | 133,769 | Common | SHARED |
| 267475101 | DY | DYCOM INDS INC | $12.9M | 0.10% | 38,032 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $12.7M | 0.10% | 34,400 | CALL | SHARED |
| 013872106 | AA | ALCOA CORP | $12.0M | 0.09% | 181,115 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $11.7M | 0.09% | 80,343 | Common | SHARED |
| 871332102 | SLVM | SYLVAMO CORP | $10.8M | 0.08% | 255,671 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $10.5M | 0.08% | 50,599 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $10.5M | 0.08% | 12,000 | PUT | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $10.5M | 0.08% | 12,000 | CALL | SHARED |
| 497266106 | KEX | KIRBY CORP | $9.9M | 0.07% | 74,590 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $9.8M | 0.07% | 52,017 | Common | SHARED |
| 77543R102 | ROKU | ROKU INC | $9.4M | 0.07% | 99,162 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $9.3M | 0.07% | 12,589 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.8M | 0.07% | 140,163 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $8.8M | 0.07% | 15,586 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $8.5M | 0.06% | 175,300 | PUT | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $8.5M | 0.06% | 175,300 | CALL | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.0M | 0.06% | 8,908 | Common | SHARED |
| 784305104 | HTO | H2O AMERICA | $7.9M | 0.06% | 135,116 | Common | SHARED |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $7.5M | 0.06% | 1,448,784 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $7.3M | 0.06% | 20,630 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $7.2M | 0.05% | 21,000 | PUT | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $7.2M | 0.05% | 21,000 | CALL | SHARED |
| 960413102 | WLK | WESTLAKE CORPORATION | $7.1M | 0.05% | 60,800 | Common | SHARED |
| 680665205 | OLN | OLIN CORP | $6.8M | 0.05% | 229,817 | Common | SHARED |
| 553368101 | MP | MP MATERIALS CORP | $6.4M | 0.05% | 133,300 | CALL | SHARED |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $6.4M | 0.05% | 142,698 | Common | SHARED |
| 343412102 | FLR | FLUOR CORP | $6.1M | 0.05% | 129,789 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.9M | 0.04% | 24,288 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.5M | 0.04% | 80,000 | CALL | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.5M | 0.04% | 80,000 | PUT | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 0.04% | 14,400 | PUT | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.0M | 0.04% | 50,000 | CALL | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.0M | 0.04% | 50,000 | PUT | SHARED |
| 34354P105 | FLS | FLOWSERVE CORP | $4.7M | 0.04% | 63,501 | Common | SHARED |
| 316841105 | FIG | FIGMA INC | $4.4M | 0.03% | 208,638 | Common | SHARED |
| G98239109 | XP | XP INC | $4.4M | 0.03% | 231,317 | Common | SHARED |
| 07725L102 | ONC | BEONE MEDICINES LTD | $4.3M | 0.03% | 14,335 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $4.2M | 0.03% | 50,000 | Common | SHARED |
| 450913108 | IAG | IAMGOLD CORP | $4.1M | 0.03% | 220,601 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.1M | 0.03% | 58,702 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $4.1M | 0.03% | 30,800 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.1M | 0.03% | 55,979 | Common | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $4.0M | 0.03% | 14,197 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $4.0M | 0.03% | 100,000 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.9M | 0.03% | 10,970 | Common | SHARED |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $3.9M | 0.03% | 114,347 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $3.9M | 0.03% | 33,855 | Common | SHARED |
| D18190898 | DB | DEUTSCHE BK AG | $3.8M | 0.03% | 128,565 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $3.8M | 0.03% | 17,986 | Common | SHARED |
| 461202103 | INTU | INTUIT | $3.7M | 0.03% | 8,620 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $3.5M | 0.03% | 14,678 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $3.5M | 0.03% | 4,800 | CALL | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $3.5M | 0.03% | 4,800 | PUT | SHARED |
| 922417100 | VECO | VEECO INSTRS INC DEL | $3.2M | 0.02% | 95,300 | Common | SHARED |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $3.0M | 0.02% | 38,600 | Common | SHARED |
| 48242W106 | KBR | KBR INC | $2.6M | 0.02% | 69,848 | Common | SHARED |
| 008073108 | AVAV | AEROVIRONMENT INC | $2.5M | 0.02% | 13,677 | Common | SHARED |
| 576323109 | MTZ | MASTEC INC | $2.2M | 0.02% | 6,813 | Common | SHARED |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $1.9M | 0.01% | 33,613 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $1.7M | 0.01% | 2,347 | Common | SHARED |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $1.3M | 0.01% | 1,000,000 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.2M | 0.01% | 13,280 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.01% | 3,266 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.01% | 16,200 | PUT | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.01% | 16,200 | CALL | SHARED |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $976,255 | 0.01% | 10,322 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.