13F-HR filed by Rokos Capital Management LLP
Rokos Capital Management LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 195 holding rows worth $26,794,348,269.
- Accession
- 0001666335-26-000007
- Filer
- CIK 1666335
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 254 entries on the cover page, a total value of $26,794,348,269 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,794,348,269 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 | 16,953,400 | $12,477,193,798 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 5,719,724 | $4,209,545,272 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,820,700 | $547,111,247 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 2,700,000 | $539,676,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 837,000 | $471,494,655 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,620,000 | $468,657,900 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 1,200,000 | $448,026,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 558,400 | $410,965,648 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,020,000 | $364,379,700 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 800,000 | $298,684,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 800,000 | $282,660,000 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 246,000 | $248,810,550 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 1,656,800 | $243,027,709 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 1,656,800 | $243,027,709 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 374,910 | $217,564,022 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 600,000 | $214,341,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 557,702 | $199,230,674 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 960,000 | $192,537,600 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 949,132 | $189,712,504 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 72,771 | $165,194,536 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,085,285 | $151,874,783 | dollars as filed | |
| Apple Inc | 037833100 | COM | 468,632 | $135,572,894 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 201,190 | $113,333,345 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 146,184 | $105,666,181 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 750,000 | $104,955,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 525,000 | $104,937,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 279,213 | $104,129,696 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 237,269 | $102,788,490 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 237,100 | $99,687,510 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 314,671 | $98,971,896 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 260,115 | $98,147,892 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 397,840 | $94,797,315 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,797,559 | $89,590,341 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 212,900 | $89,512,742 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 738,900 | $86,188,991 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 4,531,771 | $76,201,729 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 434,152 | $73,781,962 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,340,046 | $71,243,546 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 688,699 | $62,785,244 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 127,045 | $62,330,183 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 53,644 | $61,789,305 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 279,404 | $61,623,949 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 71,577 | $61,401,614 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,053,323 | $57,548,302 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,110,869 | $56,343,276 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 237,512 | $53,175,374 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 62,300 | $47,528,359 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 111,476 | $46,869,527 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,100,000 | $45,160,500 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 973,466 | $44,735,630 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 91,693 | $44,353,738 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,050,000 | $43,449,750 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 825,000 | $43,217,625 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 101,561 | $40,051,596 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 4,927,873 | $40,038,968 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 421,705 | $38,697,759 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 59,993 | $38,304,931 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 39,320 | $37,928,465 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,810,589 | $37,563,522 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 137,049 | $37,210,859 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,300 | $36,784,470 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 120,700 | $36,269,747 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 150,000 | $35,742,000 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 180,935 | $35,655,956 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,500,000 | $33,412,500 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 353,744 | $33,129,894 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 124,563 | $32,436,828 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 202,530 | $32,125,309 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 166,379 | $31,116,201 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 67,584 | $30,465,516 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 146,300 | $29,242,444 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 2,061,847 | $28,494,919 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 48,651 | $28,232,662 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 107,699 | $27,388,933 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 23,000 | $26,999,125 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 477,535 | $26,753,898 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 73,507 | $25,289,716 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 140,014 | $23,917,191 | dollars as filed | |
| Intel Corp | 458140100 | COM | 169,689 | $23,669,919 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 616,279 | $20,857,963 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 245,571 | $20,790,041 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,400 | $20,140,428 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 460,000 | $19,630,500 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 415,613 | $19,315,614 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 34,027 | $19,130,490 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 562,079 | $19,074,151 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100,000 | $18,524,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100,000 | $18,524,000 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 350,000 | $18,243,750 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 174,584 | $17,780,507 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 320,000 | $17,003,200 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 448,997 | $16,990,046 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 355,002 | $16,335,417 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 473,688 | $15,991,511 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 458,352 | $15,831,478 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 310,000 | $15,761,950 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 21,000 | $15,179,430 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 21,000 | $15,179,430 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 132,792 | $15,035,374 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 201,393 | $14,939,333 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 320,489 | $14,737,687 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 69,301 | $14,481,137 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,000 | $14,086,500 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 120,000 | $13,997,400 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 263,318 | $13,795,230 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 68,257 | $13,495,433 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 510,000 | $13,061,100 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,619,483 | $12,822,369 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 236,900 | $11,505,049 | dollars as filed | call |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 70,268 | $11,478,980 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 234,200 | $11,373,924 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 36,786 | $10,952,112 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 27,488 | $10,567,212 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 267,640 | $9,906,695 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 112,438 | $9,863,624 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 99,570 | $9,825,568 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 82,925 | $9,268,113 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 176,165 | $9,228,404 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 208,996 | $9,061,022 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,341 | $8,749,391 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 206,644 | $8,531,857 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 35,748 | $8,518,033 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21,371 | $8,483,753 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 176,361 | $8,421,238 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 20,000 | $8,319,000 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 34,766 | $8,248,234 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 135,116 | $8,209,648 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,800 | $8,130,092 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 21,800 | $8,130,092 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,269 | $8,054,619 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 55,317 | $8,040,326 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 80,000 | $8,022,800 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 80,000 | $8,022,800 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 158,604 | $7,702,603 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 66,510 | $7,682,570 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 133,300 | $7,468,133 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 345,985 | $7,464,626 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 61,865 | $7,216,243 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 610,457 | $7,017,203 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 137,737 | $6,964,671 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 61,009 | $6,507,525 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 134,649 | $6,228,189 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,537 | $6,146,427 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,634 | $5,758,843 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 170,500 | $5,550,628 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,800 | $5,437,200 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,800 | $5,437,200 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,655 | $5,279,282 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 19,269 | $5,212,457 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 18,587 | $5,177,316 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 59,100 | $5,126,925 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 42,980 | $5,108,818 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,905 | $4,868,280 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 91,738 | $4,781,843 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,912 | $4,696,146 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 80,623 | $4,598,333 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 63,617 | $4,000,555 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 242,668 | $3,825,661 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,462 | $3,685,264 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,143 | $3,658,018 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25,000 | $3,655,000 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 220,146 | $3,580,675 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 138,706 | $3,422,571 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 363,086 | $3,411,193 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 38,600 | $3,381,360 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 64,076 | $3,044,571 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 34,493 | $2,972,779 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,800 | $2,824,924 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 112,101 | $2,744,232 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,800 | $2,690,100 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 2,800 | $2,690,100 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 47,992 | $2,662,836 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,841 | $2,336,618 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,251 | $2,133,583 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,412 | $2,129,750 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,132 | $1,749,114 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 17,135 | $1,739,802 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 95,452 | $1,515,301 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,172 | $1,320,929 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,900 | $1,295,481 | dollars as filed | put |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 69,941 | $1,256,140 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,061 | $1,085,031 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,857 | $1,004,209 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,465 | $852,950 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,782 | $847,068 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,123 | $793,199 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,265 | $711,070 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 430 | $413,123 | dollars as filed | |
| Linde plc | G54950103 | COM | 788 | $408,893 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,715 | $302,432 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,745 | $261,720 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4,843 | $241,763 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 300 | $124,629 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 197 | $28,801 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 300 | $9,767 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666335-26-000007 | this filing | 2026-08-14 | acceptance time not in the bulk data set |