Rokos Capital Management

Rokos Capital Management as of March 31, 2026

Portfolio Holdings for Rokos Capital Management

Rokos Capital Management holds 140 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 26.3 $3.5B 6.0M 577.31
Meta Platforms Cl A Call Option (META) 8.4 $1.1B 2.0M 572.15
Alphabet Cap Stk Cl A (GOOGL) 7.1 $941M 3.3M 287.63
NVIDIA Corporation Call Option (NVDA) 6.8 $896M 5.1M 174.41
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 4.2 $559M 9.9M 56.77
Oracle Corporation Put Option (ORCL) 3.7 $488M 3.3M 147.13
Spdr Series Trust State Street Spd Call Option (KRE) 3.0 $398M 6.1M 65.14
Apple (AAPL) 2.9 $384M 1.5M 253.78
Select Sector Spdr Tr State Street Con Put Option (XLP) 1.6 $215M 2.6M 81.95
Tesla Motors Put Option (TSLA) 1.5 $203M 545k 371.77
Taiwan Semiconductor Manufac Sponsored Ads Put Option (TSM) 1.2 $154M 454k 338.08
Palantir Technologies Cl A Put Option (PLTR) 1.2 $153M 1.0M 146.28
Select Sector Spdr Tr State Street Hea (XLV) 1.1 $152M 1.0M 146.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $135M 702k 191.91
Micron Technology Put Option (MU) 1.0 $133M 393k 337.67
Ishares Msci Brazil Etf Call Option (EWZ) 1.0 $131M 3.4M 38.38
Citigroup Com New (C) 0.9 $120M 1.1M 113.41
Echostar Corp Cl A 0.8 $112M 957k 117.07
EQT Corporation (EQT) 0.8 $111M 1.7M 63.62
Raytheon Technologies Corp (RTX) 0.8 $107M 556k 192.87
Crowdstrike Hldgs Cl A (CRWD) 0.8 $104M 267k 390.38
Select Sector Spdr Tr State Street Ene Call Option (XLE) 0.7 $97M 1.6M 61.23
Chesapeake Energy Corp (EXE) 0.7 $95M 863k 109.75
Honeywell International 0.7 $94M 415k 226.00
Ge Vernova Call Option (GEV) 0.6 $86M 98k 872.69
Spdr Series Trust State Street Spd Put Option (XBI) 0.6 $84M 660k 127.72
Lumentum Hldgs (LITE) 0.6 $81M 116k 702.77
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.6 $79M 626k 125.50
Broadcom (AVGO) 0.6 $73M 237k 309.54
Golar Lng SHS (GLNG) 0.5 $63M 1.2M 54.13
Lockheed Martin Corporation (LMT) 0.5 $62M 103k 604.28
Select Sector Spdr Tr State Street Con (XLY) 0.5 $61M 558k 108.95
Applied Materials Call Option (AMAT) 0.5 $61M 177k 341.71
L3harris Technologies (LHX) 0.5 $60M 173k 345.16
Coherent Corp (COHR) 0.4 $59M 246k 238.13
Lam Research Corp Com New (LRCX) 0.4 $56M 260k 213.65
Spdr Series Trust State Street Spd (XOP) 0.4 $55M 304k 181.82
Western Digital (WDC) 0.4 $54M 199k 270.62
Corning Incorporated (GLW) 0.4 $53M 393k 135.96
PG&E Corporation (PCG) 0.4 $53M 3.0M 17.55
Goldman Sachs (GS) 0.4 $50M 59k 845.83
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $49M 126k 391.60
Natera (NTRA) 0.4 $49M 243k 199.97
Bristol Myers Squibb Call Option (BMY) 0.4 $49M 800k 60.66
Valero Energy Corporation (VLO) 0.3 $46M 187k 247.04
Visa Com Cl A (V) 0.3 $46M 152k 302.24
Johnson Controls Internation SHS (JCI) 0.3 $46M 350k 130.94
Vistra Energy (VST) 0.3 $45M 297k 150.32
Mastercard Incorporated Cl A (MA) 0.3 $44M 89k 499.74
Spotify Technology S A SHS (SPOT) 0.3 $44M 90k 484.85
Ralliant Corp (RAL) 0.3 $42M 1.0M 41.59
Tower Semiconductor Shs New (TSEM) 0.3 $42M 238k 175.53
Norfolk Southern (NSC) 0.3 $39M 136k 287.13
Morgan Stanley Com New (MS) 0.3 $39M 237k 164.56
Delta Air Lines Com New (DAL) 0.3 $38M 565k 66.52
Sandisk Corp (SNDK) 0.3 $36M 57k 635.34
SLB Com Stk (SLB) 0.3 $35M 689k 51.40
Karman Hldgs Common Stock (KRMN) 0.3 $35M 441k 80.06
Halliburton Company (HAL) 0.3 $35M 891k 38.99
Baker Hughes Company Cl A (BKR) 0.3 $33M 546k 61.03
Mp Materials Corp Com Cl A Call Option (MP) 0.2 $33M 684k 48.28
Fabrinet SHS (FN) 0.2 $32M 61k 521.42
Jabil Circuit (JBL) 0.2 $31M 118k 265.63
Teradyne (TER) 0.2 $31M 103k 296.40
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $30M 121k 248.00
Transalta Corp (TAC) 0.2 $30M 2.3M 13.12
Procter & Gamble Company (PG) 0.2 $30M 207k 144.44
Ciena Corp Com New (CIEN) 0.2 $26M 67k 388.15
Century Aluminum Company (CENX) 0.2 $26M 437k 58.70
Darling International (DAR) 0.2 $25M 408k 61.85
Chevron Corporation (CVX) 0.2 $24M 116k 206.87
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $21M 411k 51.87
Keysight Technologies (KEYS) 0.2 $21M 75k 282.38
Telephone & Data Sys Com New (TDS) 0.2 $21M 500k 42.08
Transocean Registered Shs (RIG) 0.2 $21M 3.2M 6.63
Linde SHS (LIN) 0.2 $20M 41k 495.63
Wal-Mart Stores (WMT) 0.2 $20M 161k 124.28
International Business Machines Call Option (IBM) 0.1 $20M 81k 242.36
Microsoft Corporation Call Option (MSFT) 0.1 $19M 52k 370.27
Datadog Cl A Com (DDOG) 0.1 $19M 161k 118.05
Axt (AXTI) 0.1 $19M 331k 56.96
Talen Energy Corp (TLN) 0.1 $18M 56k 319.20
Bank of America Corporation Call Option (BAC) 0.1 $17M 351k 48.74
Pg&e Corp Note 4.250%12/0 (Principal) 0.1 $16M 15k 1036.88
Select Sector Spdr Tr State Street Mat Call Option (XLB) 0.1 $16M 310k 49.97
Robinhood Mkts Com Cl A Call Option (HOOD) 0.1 $15M 219k 69.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $14M 49k 286.88
Itt (ITT) 0.1 $14M 72k 190.51
Stubhub Hldgs Cl A (STUB) 0.1 $13M 2.1M 6.24
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $13M 164k 80.57
Caterpillar Call Option (CAT) 0.1 $13M 18k 708.38
TTM Technologies (TTMI) 0.1 $13M 134k 97.42
Dycom Industries (DY) 0.1 $13M 38k 338.99
Alcoa (AA) 0.1 $12M 181k 66.33
Allegheny Technologies Incorporated (ATI) 0.1 $12M 80k 145.42
Boston Scientific Corporation Put Option (BSX) 0.1 $11M 173k 62.72
Sylvamo Corp Common Stock (SLVM) 0.1 $11M 256k 42.25
Amazon (AMZN) 0.1 $11M 51k 208.34
Kirby Corporation (KEX) 0.1 $9.9M 75k 132.86
Marvell Technology Call Option (MRVL) 0.1 $9.9M 100k 99.09
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $9.8M 52k 189.03
Roku Com Cl A (ROKU) 0.1 $9.4M 99k 94.61
Emcor (EME) 0.1 $9.3M 13k 738.63
Deere & Company (DE) 0.1 $8.8M 16k 563.29
United Rentals Call Option (URI) 0.1 $8.7M 12k 727.54
Parker-Hannifin Corporation (PH) 0.1 $8.0M 8.9k 895.13
SJW (HTO) 0.1 $7.9M 135k 58.67
Purecycle Technologies (PCT) 0.1 $7.5M 1.4M 5.20
FedEx Corporation (FDX) 0.1 $7.3M 21k 356.26
Westlake Chemical Corporation (WLK) 0.1 $7.1M 61k 116.84
Olin Corp Com Par $1 (OLN) 0.1 $6.8M 230k 29.73
Amkor Technology (AMKR) 0.0 $6.4M 143k 45.03
Fluor Corporation (FLR) 0.0 $6.1M 130k 46.63
Johnson & Johnson (JNJ) 0.0 $5.9M 24k 244.44
Flowserve Corporation (FLS) 0.0 $4.7M 64k 73.47
Figma Class A Com Stk (FIG) 0.0 $4.4M 209k 21.16
XP Cl A (XP) 0.0 $4.4M 231k 19.05
Beone Medicines Sponsored Ads (ONC) 0.0 $4.3M 14k 296.88
Corteva (CTVA) 0.0 $4.2M 50k 83.72
Iamgold Corp (IAG) 0.0 $4.1M 221k 18.80
ConocoPhillips (COP) 0.0 $4.1M 31k 131.97
Monster Beverage Corp (MNST) 0.0 $4.1M 56k 72.45
Celestica (CLS) 0.0 $4.0M 14k 281.51
Smurfit Westrock SHS (SW) 0.0 $4.0M 100k 39.86
Rockwell Automation (ROK) 0.0 $3.9M 11k 358.81
Element Solutions (ESI) 0.0 $3.9M 114k 34.14
Akamai Technologies (AKAM) 0.0 $3.9M 34k 114.89
Deutsche Bk Namen Akt (DB) 0.0 $3.8M 129k 29.77
Packaging Corporation of America (PKG) 0.0 $3.8M 18k 212.23
Intuit (INTU) 0.0 $3.7M 8.6k 432.36
Autodesk (ADSK) 0.0 $3.5M 15k 239.37
Veeco Instruments (VECO) 0.0 $3.2M 95k 33.87
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $3.0M 39k 78.10
KBR (KBR) 0.0 $2.6M 70k 36.88
AeroVironment (AVAV) 0.0 $2.5M 14k 183.09
MasTec (MTZ) 0.0 $2.2M 6.8k 321.61
Solaris Energy Infras Com Cl A (SEI) 0.0 $1.9M 34k 56.52
Optimum Communications Cl A (OPTU) 0.0 $1.3M 1.0M 1.30
Hldgs (UAL) 0.0 $1.2M 13k 92.06
Weatherford Intl Ord Shs (WFRD) 0.0 $976k 10k 94.58