Rokos Capital Management

Rokos Capital Management as of Dec. 31, 2025

Portfolio Holdings for Rokos Capital Management

Rokos Capital Management holds 109 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 52.8 $14B 22M 614.21
Alphabet Cap Stk Cl A Put Option (GOOGL) 7.4 $1.9B 6.1M 313.00
NVIDIA Corporation Call Option (NVDA) 4.3 $1.1B 5.9M 186.53
Ishares Msci Brazil Etf Call Option (EWZ) 3.4 $884M 28M 31.77
Oracle Corporation Put Option (ORCL) 2.8 $724M 3.7M 194.96
Broadcom Call Option (AVGO) 2.1 $530M 1.5M 346.12
Advanced Micro Devices Call Option (AMD) 1.8 $457M 2.1M 214.12
Micron Technology Put Option (MU) 1.6 $406M 1.4M 285.40
Microsoft Corporation Call Option (MSFT) 1.4 $365M 755k 483.56
Amazon Put Option (AMZN) 1.3 $340M 1.5M 230.82
Select Sector Spdr Tr State Street Fin Call Option (XLF) 1.0 $257M 4.7M 54.77
Select Sector Spdr Tr State Street Hea (XLV) 1.0 $257M 1.7M 154.81
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.0 $246M 1.0M 246.12
Spdr Series Trust State Street Spd Call Option (XBI) 1.0 $245M 2.0M 121.94
Wal-Mart Stores Put Option (WMT) 0.8 $207M 1.9M 111.41
Apple (AAPL) 0.7 $175M 643k 271.93
Meta Platforms Cl A Call Option (META) 0.6 $153M 231k 660.03
Select Sector Spdr Tr State Street Ene Call Option (XLE) 0.6 $142M 3.2M 44.73
Freeport-mcmoran CL B Put Option (FCX) 0.5 $139M 2.7M 50.78
Morgan Stanley Com New Call Option (MS) 0.5 $134M 754k 177.56
Citigroup Com New (C) 0.5 $123M 1.1M 116.67
Goldman Sachs Call Option (GS) 0.4 $113M 128k 879.04
International Business Machines Call Option (IBM) 0.4 $112M 378k 296.23
Applied Materials Call Option (AMAT) 0.4 $104M 403k 256.98
Crowdstrike Hldgs Cl A (CRWD) 0.4 $102M 217k 468.88
Chesapeake Energy Corp (EXE) 0.4 $95M 863k 110.34
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.4 $95M 346k 275.32
EQT Corporation (EQT) 0.4 $93M 1.7M 53.60
Western Digital Call Option (WDC) 0.4 $92M 535k 172.26
Celestica (CLS) 0.3 $84M 286k 295.64
Chevron Corporation (CVX) 0.3 $82M 540k 152.40
PG&E Corporation (PCG) 0.3 $81M 5.0M 16.09
Lumentum Hldgs (LITE) 0.3 $74M 201k 368.56
Vistra Energy (VST) 0.3 $71M 442k 161.35
Echostar Corp Cl A Call Option (SATS) 0.3 $70M 647k 108.72
Coreweave Com Cl A Call Option (CRWV) 0.3 $68M 956k 71.59
Coherent Corp (COHR) 0.3 $68M 368k 184.44
Marvell Technology Call Option (MRVL) 0.3 $66M 774k 85.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $65M 443k 146.56
Bank of America Corporation Call Option (BAC) 0.2 $64M 1.2M 54.99
Ge Vernova (GEV) 0.2 $60M 91k 653.51
Amrize SHS (AMRZ) 0.2 $59M 1.1M 54.09
Natera (NTRA) 0.2 $56M 243k 229.03
Mongodb Cl A (MDB) 0.2 $55M 131k 419.88
Datadog Cl A Com (DDOG) 0.2 $53M 392k 136.00
Ciena Corp Com New (CIEN) 0.2 $49M 211k 233.74
Boeing Company (BA) 0.2 $49M 227k 217.09
Astera Labs (ALAB) 0.2 $46M 274k 166.42
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $44M 306k 143.90
MercadoLibre (MELI) 0.2 $44M 22k 2014.33
Select Sector Spdr Tr State Street Uti Put Option (XLU) 0.2 $43M 1.0M 42.70
Ferguson Enterprises Common Stock New (FERG) 0.2 $42M 187k 222.58
Comcast Corp Cl A (CMCSA) 0.2 $39M 1.3M 29.89
Chipotle Mexican Grill (CMG) 0.1 $38M 1.0M 37.02
Arista Networks Com Shs (ANET) 0.1 $38M 287k 130.99
Corning Incorporated (GLW) 0.1 $37M 420k 87.56
Intel Corporation (INTC) 0.1 $36M 975k 36.92
Darling International (DAR) 0.1 $35M 959k 36.01
Amphenol Corp Cl A (APH) 0.1 $34M 253k 135.15
Select Sector Spdr Tr State Street Con (XLP) 0.1 $34M 436k 77.69
Zscaler Incorporated (ZS) 0.1 $33M 147k 224.93
salesforce Put Option (CRM) 0.1 $33M 125k 264.93
Lam Research Corp Com New Call Option (LRCX) 0.1 $31M 183k 171.13
Rivian Automotive Note 4.625% 3/1 (Principal) 0.1 $31M 25k 1252.50
Spdr Series Trust State Street Spd (XRT) 0.1 $31M 367k 85.28
Nucor Corporation (NUE) 0.1 $30M 183k 163.12
Pan American Silver Corp Can (PAAS) 0.1 $30M 574k 51.80
Wells Fargo & Company Call Option (WFC) 0.1 $30M 318k 93.23
Transalta Corp (TAC) 0.1 $29M 2.3M 12.64
Mp Materials Corp Com Cl A (MP) 0.1 $28M 550k 50.49
Norfolk Southern (NSC) 0.1 $27M 95k 288.71
Fortuna Mng Corp Note 3.750% 6/3 (Principal) 0.1 $26M 15k 1721.56
Spotify Technology S A SHS (SPOT) 0.1 $26M 44k 580.88
Adobe Systems Incorporated Put Option (ADBE) 0.1 $25M 72k 349.94
Danaher Corporation (DHR) 0.1 $24M 105k 229.00
Tower Semiconductor Shs New (TSEM) 0.1 $24M 204k 117.39
Occidental Petroleum Corporation (OXY) 0.1 $22M 530k 41.12
American Express Company Put Option (AXP) 0.1 $21M 57k 370.04
Talen Energy Corp (TLN) 0.1 $21M 56k 374.95
Stubhub Hldgs Cl A (STUB) 0.1 $21M 1.5M 13.55
Hewlett Packard Enterprise (HPE) 0.1 $21M 852k 24.02
Wheaton Precious Metals Corp (WPM) 0.1 $20M 166k 117.49
Sandisk Corp (SNDK) 0.1 $19M 79k 237.32
Thermo Fisher Scientific (TMO) 0.1 $19M 32k 579.57
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $19M 120k 154.16
Hecla Mining Company (HL) 0.1 $18M 951k 19.20
Coeur Mng Com New (CDE) 0.1 $16M 912k 17.82
Pg&e Corp Note 4.250%12/0 (Principal) 0.1 $15M 15k 1029.75
Capital One Financial (COF) 0.1 $15M 60k 242.42
First Majestic Silver Corp (AG) 0.1 $14M 867k 16.66
Raytheon Technologies Corp Call Option (RTX) 0.0 $11M 62k 183.46
Caterpillar Call Option (CAT) 0.0 $11M 18k 572.95
JPMorgan Chase & Co. Call Option (JPM) 0.0 $9.7M 30k 322.30
Eli Lilly & Co. (LLY) 0.0 $9.6M 9.0k 1075.05
Strategy Note 2.250% 6/1 (Principal) 0.0 $9.6M 8.5k 1125.65
Amkor Technology (AMKR) 0.0 $8.9M 225k 39.49
Teradyne (TER) 0.0 $7.7M 40k 193.57
Darden Restaurants (DRI) 0.0 $6.9M 38k 184.06
Strategy Note 0.875% 3/1 (Principal) 0.0 $6.7M 6.5k 1037.80
Johnson & Johnson (JNJ) 0.0 $5.6M 27k 206.96
Paypal Holdings Call Option (PYPL) 0.0 $5.1M 88k 58.38
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $5.0M 111k 45.34
Skyline Corporation (SKY) 0.0 $3.9M 47k 84.48
XP Cl A (XP) 0.0 $3.8M 231k 16.39
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.0M 97k 30.55
Texas Instruments Incorporated Call Option (TXN) 0.0 $1.7M 10k 173.49
Optimum Communications Cl A (OPTU) 0.0 $1.7M 1.0M 1.66
Ishares Msci Mexico Etf (EWW) 0.0 $734k 11k 69.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $385k 7.0k 54.70