Rokos Capital Management

Rokos Capital Management as of June 30, 2026

Portfolio Holdings for Rokos Capital Management

Rokos Capital Management holds 154 positions in its portfolio as reported in the June 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) 63.8 $17B 23M 735.97
NVIDIA Corporation Put Option (NVDA) 3.2 $864M 4.3M 199.88
Alphabet Cap Stk Cl A Put Option (GOOGL) 2.9 $778M 2.2M 357.24
Ge Aerospace Com New Put Option (GE) 2.8 $747M 2.0M 373.36
Meta Platforms Cl A Put Option (META) 2.3 $622M 1.1M 563.32
Apple Call Option (AAPL) 2.3 $604M 2.1M 289.30
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.2 $583M 1.9M 300.50
Oracle Corporation Put Option (ORCL) 1.8 $486M 3.3M 146.69
Alphabet Cap Stk Cl C Call Option (GOOG) 1.1 $283M 800k 353.32
Citigroup Com New Call Option (C) 1.0 $257M 1.8M 139.94
Goldman Sachs Call Option (GS) 0.9 $249M 246k 1011.42
Advanced Micro Devices Call Option (AMD) 0.9 $246M 424k 580.31
Tesla Motors Put Option (TSLA) 0.9 $236M 562k 420.44
Capital One Financial Call Option (COF) 0.7 $193M 960k 200.56
Sandisk Corp (SNDK) 0.6 $165M 73k 2270.06
Applied Materials Call Option (AMAT) 0.5 $136M 188k 722.83
Amazon Call Option (AMZN) 0.5 $131M 548k 238.28
Microsoft Corporation Put Option (MSFT) 0.4 $120M 323k 372.94
Palantir Technologies Cl A Call Option (PLTR) 0.4 $107M 921k 116.64
Lam Research Corp Com New (LRCX) 0.4 $103M 237k 433.21
Norfolk Southern (NSC) 0.4 $99M 315k 314.52
Broadcom (AVGO) 0.4 $98M 260k 377.32
Golar Lng SHS (GLNG) 0.3 $90M 1.8M 49.84
PG&E Corporation (PCG) 0.3 $76M 4.5M 16.82
Arista Networks Com Shs (ANET) 0.3 $74M 434k 169.94
EQT Corporation (EQT) 0.3 $71M 1.3M 53.16
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.3 $71M 5.3M 13.37
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.3 $68M 89k 762.89
Chesapeake Energy Corp (EXE) 0.2 $63M 689k 91.17
Ciena Corp Com New (CIEN) 0.2 $62M 127k 490.62
Micron Technology (MU) 0.2 $62M 54k 1151.84
Honeywell Aerospace (HONA) 0.2 $62M 279k 220.56
Lumentum Hldgs (LITE) 0.2 $61M 72k 857.84
Darling International (DAR) 0.2 $58M 1.1M 54.63
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $56M 1.1M 50.72
Honeywell International (HON) 0.2 $53M 238k 223.88
Fluor Corporation Call Option (FLR) 0.2 $52M 1.0M 52.38
Nike CL B Put Option (NKE) 0.2 $45M 1.1M 41.05
Ally Financial (ALLY) 0.2 $45M 974k 45.95
Teradyne (TER) 0.2 $44M 92k 483.72
Mosaic Call Option (MOS) 0.2 $43M 2.1M 21.20
Ge Vernova Call Option (GEV) 0.2 $41M 35k 1173.88
Coherent Corp (COHR) 0.1 $40M 102k 394.36
Purecycle Technologies (PCT) 0.1 $40M 4.9M 8.12
Kkr & Co (KKR) 0.1 $39M 422k 91.77
Western Digital (WDC) 0.1 $38M 60k 638.49
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $38M 39k 964.61
Natera (NTRA) 0.1 $37M 137k 271.51
Select Sector Spdr Tr St Str Indl Etf Put Option (XLI) 0.1 $37M 200k 185.24
Allegheny Technologies Incorporated (ATI) 0.1 $36M 181k 197.06
Mp Materials Corp Com Cl A Call Option (MP) 0.1 $34M 611k 56.02
Delta Air Lines Com New (DAL) 0.1 $33M 354k 93.66
Valero Energy Corporation (VLO) 0.1 $32M 125k 260.40
Vistra Energy (VST) 0.1 $32M 203k 158.62
TTM Technologies (TTMI) 0.1 $31M 166k 187.02
Occidental Petroleum Corporation Put Option (OXY) 0.1 $31M 630k 48.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $31M 68k 450.78
Transalta Corp (TAC) 0.1 $29M 2.1M 13.82
Snowflake Com Shs (SNOW) 0.1 $27M 108k 254.31
Sherwin-Williams Company (SHW) 0.1 $25M 74k 344.05
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $24M 140k 170.82
Intel Corporation (INTC) 0.1 $24M 170k 139.49
Alcoa Call Option (AA) 0.1 $23M 442k 52.12
Amer Sports Com Shs (AS) 0.1 $21M 616k 33.84
Corteva (CTVA) 0.1 $21M 246k 84.66
Boston Scientific Corporation Call Option (BSX) 0.1 $20M 460k 42.67
SLB Com Stk (SLB) 0.1 $19M 416k 46.48
Fabrinet SHS (FN) 0.1 $19M 34k 562.22
Halliburton Company (HAL) 0.1 $19M 562k 33.94
Cameco Corporation (CCJ) 0.1 $18M 175k 101.84
Select Sector Spdr Tr St Str Energ Etf Put Option (XLE) 0.1 $17M 320k 53.13
Sylvamo Corp Common Stock (SLVM) 0.1 $17M 449k 37.84
Century Aluminum Company (CENX) 0.1 $16M 355k 46.02
Robinhood Mkts Com Cl A Call Option (HOOD) 0.1 $16M 160k 100.28
Deutsche Bk Namen Akt (DB) 0.1 $16M 474k 33.76
KBR (KBR) 0.1 $16M 458k 34.54
Select Sector Spdr Tr St Str Mater Etf Call Option (XLB) 0.1 $16M 310k 50.84
Wal-Mart Stores (WMT) 0.1 $15M 133k 113.22
Flowserve Corporation (FLS) 0.1 $15M 201k 74.18
Celanese Corporation (CE) 0.1 $15M 321k 45.98
Morgan Stanley Com New (MS) 0.1 $15M 69k 208.96
Parsons Corporation (PSN) 0.1 $14M 263k 52.39
Itt (ITT) 0.1 $14M 68k 197.72
Core Scientific Call Option (CORZ) 0.0 $13M 510k 25.61
Transocean Registered Shs (RIG) 0.0 $13M 2.6M 4.89
Qnity Electronics Common Stock (Q) 0.0 $12M 70k 163.36
Marvell Technology (MRVL) 0.0 $11M 37k 297.73
United Rentals Call Option (URI) 0.0 $11M 9.6k 1132.75
Talen Energy Corp (TLN) 0.0 $11M 28k 384.43
Telephone & Data Sys Com New (TDS) 0.0 $9.9M 268k 37.02
Spdr Series Trust St Str Sp Retail (XRT) 0.0 $9.9M 112k 87.72
Esab Corporation (ESAB) 0.0 $9.8M 100k 98.68
Performance Food (PFGC) 0.0 $9.3M 83k 111.77
Amcor Com New (AMCR) 0.0 $9.1M 209k 43.35
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $8.7M 18k 477.04
Mda-tc (MDA) 0.0 $8.5M 207k 41.29
Packaging Corporation of America (PKG) 0.0 $8.5M 36k 238.28
Analog Devices (ADI) 0.0 $8.5M 21k 396.98
Element Solutions (ESI) 0.0 $8.4M 176k 47.75
MasTec Call Option (MTZ) 0.0 $8.3M 20k 415.95
Ferguson Enterprises Common Stock New (FERG) 0.0 $8.2M 35k 237.25
SJW (HTO) 0.0 $8.2M 135k 60.76
Rockwell Automation (ROK) 0.0 $8.1M 16k 495.09
Timken Company (TKR) 0.0 $8.0M 55k 145.35
Hut 8 Corp (HUT) 0.0 $7.7M 67k 115.51
USA Rare Earth Inc A (USAR) 0.0 $7.5M 346k 21.57
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $7.0M 611k 11.49
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $7.0M 138k 50.56
Bunge Global Sa Com Shs (BG) 0.0 $6.5M 61k 106.67
Smurfit Westrock SHS (SW) 0.0 $6.2M 135k 46.26
Quanta Services (PWR) 0.0 $6.1M 8.5k 719.98
Blackrock Put Option (BLK) 0.0 $5.8M 6.0k 960.75
United Therapeutics Corporation (UTHR) 0.0 $5.8M 11k 541.55
Apa Corporation Call Option (APA) 0.0 $5.6M 171k 32.55
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $5.3M 2.7k 1988.43
Ftai Aviation SHS (FTAI) 0.0 $5.2M 19k 270.51
Ecolab (ECL) 0.0 $5.2M 19k 278.55
Ishares Tr Us Trsprtion (IYT) 0.0 $5.1M 59k 86.75
Msc Indl Direct Cl A (MSM) 0.0 $5.1M 43k 118.86
Keysight Technologies (KEYS) 0.0 $4.9M 14k 350.11
First Solar (FSLR) 0.0 $4.7M 20k 235.84
Intercorp Finl Svcs SHS (IFS) 0.0 $4.6M 81k 57.03
Freeport Mcmoran CL B (FCX) 0.0 $4.0M 64k 62.88
Rocket Cos Com Cl A (RKT) 0.0 $3.8M 243k 15.77
Caterpillar (CAT) 0.0 $3.7M 3.5k 1064.49
Coinbase Global Com Cl A Call Option (COIN) 0.0 $3.7M 25k 146.20
Kla Corp Com New (KLAC) 0.0 $3.7M 12k 301.25
XP Cl A (XP) 0.0 $3.6M 220k 16.27
Terawulf (WULF) 0.0 $3.4M 139k 24.68
Nexgen Energy (NXE) 0.0 $3.4M 363k 9.39
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $3.4M 39k 87.60
CSX Corporation (CSX) 0.0 $3.0M 64k 47.52
Amkor Technology (AMKR) 0.0 $3.0M 35k 86.19
UnitedHealth Put Option (UNH) 0.0 $2.9M 7.1k 415.43
Cipher Mining (CIFR) 0.0 $2.7M 112k 24.48
Baker Hughes Company Cl A (BKR) 0.0 $2.7M 48k 55.48
Texas Instruments Incorporated (TXN) 0.0 $2.3M 7.8k 298.00
Raytheon Technologies Corp (RTX) 0.0 $2.1M 11k 189.63
Sanmina (SANM) 0.0 $2.1M 8.4k 253.18
Oneok Put Option (OKE) 0.0 $2.1M 24k 86.94
Palo Alto Networks (PANW) 0.0 $1.7M 5.1k 340.82
Echostar Corp Cl A 0.0 $1.7M 17k 101.53
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $1.5M 96k 15.88
Corning Incorporated (GLW) 0.0 $1.3M 5.2k 255.40
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 0.0 $1.3M 70k 17.96
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 24k 45.09
Datadog Cl A Com (DDOG) 0.0 $1.0M 3.9k 260.36
Weatherford Intl Ord Shs (WFRD) 0.0 $853k 11k 81.50
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $847k 19k 45.10
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $711k 13k 53.60
Linde SHS (LIN) 0.0 $409k 788.00 518.90
Amphenol Corp Cl A (APH) 0.0 $302k 1.7k 176.35
Nokia Corp Sponsored Adr (NOK) 0.0 $262k 20k 13.26
Karman Hldgs Common Stock (KRMN) 0.0 $242k 4.8k 49.92