13F-HR filed by Rokos Capital Management LLP
Rokos Capital Management LLP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 176 holding rows worth $13,227,278,589.
- Accession
- 0001666335-26-000004
- Filer
- CIK 1666335
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 221 entries on the cover page, a total value of $13,227,278,589 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,227,278,589 with VALUE read as dollars as filed, 13F file number 028-19229. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRokos Capital Management (US) LP028-20930
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 3,055,400 | $1,763,912,974 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 2,980,400 | $1,720,614,724 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,272,093 | $941,168,470 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,321,300 | $755,988,402 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 3,080,000 | $537,198,200 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,000,000 | $510,975,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,512,744 | $383,896,609 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,100,000 | $332,188,500 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,857,059 | $323,898,945 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,656,800 | $243,764,984 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 1,656,800 | $243,764,984 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 321,300 | $183,833,402 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 309,319 | $176,978,412 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,036,116 | $151,889,425 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 701,812 | $134,688,250 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,400,000 | $130,475,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 375,000 | $126,780,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,502,900 | $123,170,170 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,055,043 | $119,652,427 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 956,487 | $111,975,933 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,740,515 | $110,722,862 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 556,152 | $107,265,036 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 267,078 | $104,260,574 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,590,000 | $97,363,650 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 862,568 | $94,671,151 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 414,951 | $93,781,001 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,115,233 | $91,398,921 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 237,100 | $88,147,853 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 237,100 | $88,147,853 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 115,593 | $81,235,293 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 236,700 | $73,268,118 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 193,239 | $65,251,013 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 74,160 | $64,718,690 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 440,200 | $64,394,657 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 440,200 | $64,394,657 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 1,169,161 | $63,292,531 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 103,311 | $62,428,771 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 558,230 | $60,821,950 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 172,704 | $59,610,513 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 245,957 | $58,570,970 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 259,921 | $55,532,122 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 303,988 | $55,271,098 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 198,460 | $53,706,253 | dollars as filed | |
| CORNING INC | 219350105 | COM | 392,999 | $53,430,179 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,040,604 | $53,377,803 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 59,409 | $50,249,914 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 125,491 | $49,141,648 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 242,902 | $48,573,113 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 850,000 | $48,258,750 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 708,884 | $46,173,159 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 135,093 | $46,162,629 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 186,570 | $46,091,186 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 151,738 | $45,860,534 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 350,030 | $45,832,928 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 297,398 | $44,704,867 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 88,635 | $44,294,455 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 90,446 | $43,852,291 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 330,000 | $42,147,600 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 330,000 | $42,147,600 | dollars as filed | call |
| RALLIANT CORP | 750940108 | COM | 1,010,520 | $42,022,474 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 237,628 | $41,710,843 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 316,064 | $39,666,032 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 136,435 | $39,174,582 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 236,721 | $38,953,624 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 310,000 | $38,905,000 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 564,962 | $37,578,447 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 57,063 | $36,254,406 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 688,602 | $35,390,700 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 440,463 | $35,261,265 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200,000 | $34,883,000 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 890,918 | $34,741,347 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100,000 | $33,767,000 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 100,000 | $33,767,000 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 545,620 | $33,301,917 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 60,897 | $31,753,218 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 117,637 | $31,248,504 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 102,970 | $30,520,823 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 2,293,069 | $30,088,766 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 207,099 | $29,914,415 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 78,952 | $26,692,092 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 550,206 | $26,566,697 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 71,122 | $26,441,382 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 66,460 | $25,796,449 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 436,688 | $25,635,769 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 408,002 | $25,236,964 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 400,000 | $24,262,000 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 400,000 | $24,262,000 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 165,748 | $24,246,446 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 116,387 | $24,076,397 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 410,973 | $21,315,115 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 75,158 | $21,223,116 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 500,000 | $21,040,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,169,572 | $21,030,110 | dollars as filed | |
| Linde plc | G54950103 | COM | 40,643 | $20,144,093 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 160,581 | $19,956,204 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 81,000 | $19,631,160 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 300,000 | $19,540,500 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 161,425 | $19,055,414 | dollars as filed | |
| AXT INC | 00246W103 | COM | 330,788 | $18,841,685 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 56,052 | $17,891,798 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 15,000 | $15,553,125 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 310,000 | $15,489,150 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,700 | $15,053,297 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,700 | $15,053,297 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,906 | $14,029,909 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 71,512 | $13,624,109 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 2,143,423 | $13,374,960 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 164,124 | $13,223,471 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,400 | $13,034,100 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 133,769 | $13,031,107 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 38,032 | $12,892,278 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,400 | $12,737,288 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 181,115 | $12,012,452 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 80,343 | $11,683,479 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 255,671 | $10,802,100 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,599 | $10,542,049 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,000 | $10,472,280 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 12,000 | $10,472,280 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 74,590 | $9,910,027 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 52,017 | $9,832,774 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 99,162 | $9,381,221 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,589 | $9,298,676 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 140,163 | $8,790,323 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,586 | $8,779,438 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 175,300 | $8,544,999 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 175,300 | $8,544,999 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,908 | $7,973,774 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 135,116 | $7,927,931 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,448,784 | $7,526,433 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20,630 | $7,349,747 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 21,000 | $7,175,910 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 21,000 | $7,175,910 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 60,800 | $7,103,872 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 229,817 | $6,833,608 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 133,300 | $6,436,391 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 142,698 | $6,426,404 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 129,789 | $6,052,710 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,288 | $5,936,959 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 80,000 | $5,542,800 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 80,000 | $5,542,800 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 14,400 | $5,331,888 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50,000 | $4,954,750 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50,000 | $4,954,750 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 63,501 | $4,665,418 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 208,638 | $4,413,736 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 231,317 | $4,405,432 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 14,335 | $4,255,846 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 50,000 | $4,186,250 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 220,601 | $4,148,402 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 58,702 | $4,067,168 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 30,800 | $4,064,676 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 55,979 | $4,055,958 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 14,197 | $3,996,668 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 100,000 | $3,986,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,970 | $3,936,201 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 114,347 | $3,903,807 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33,855 | $3,889,432 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 128,565 | $3,828,023 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,986 | $3,817,169 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,620 | $3,726,900 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 14,678 | $3,513,399 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,800 | $3,492,192 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,800 | $3,492,192 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 95,300 | $3,227,811 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 38,600 | $3,014,660 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 69,848 | $2,575,994 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,677 | $2,504,054 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,813 | $2,191,129 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 33,613 | $1,899,807 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,347 | $1,707,536 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,000,000 | $1,305,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,280 | $1,222,623 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,266 | $1,209,302 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,200 | $1,015,983 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 16,200 | $1,015,983 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,322 | $976,255 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666335-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |