Rokos Capital Management LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META)(Put) | 12,500 | 1,321,300 | +1,308,800 | 8,250,375 | 755,988,402 | — | +747,738,027 |
| ISHARES TR(Put) | 0 | 9,000,000 | +9,000,000 | 0 | 510,975,000 | — | +510,975,000 |
| NVIDIA CORPORATION(NVDA)(Put) | 850,000 | 3,080,000 | +2,230,000 | 158,546,250 | 537,198,200 | — | +378,651,950 |
| SPDR SERIES TRUST(Call) | 0 | 5,100,000 | +5,100,000 | 0 | 332,188,500 | — | +332,188,500 |
| APPLE INC(AAPL) | 643,312 | 1,512,744 | +869,432 | 174,932,616 | 383,896,609 | 6.82% | +208,963,993 |
| META PLATFORMS INC(META)(Call) | 10,000 | 321,300 | +311,300 | 6,600,300 | 183,833,402 | — | +177,233,102 |
| INVESCO EXCHANGE TRADED FD T | 0 | 701,812 | +701,812 | 0 | 134,688,250 | 2.39% | +134,688,250 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 0 | 375,000 | +375,000 | 0 | 126,780,000 | — | +126,780,000 |
| NVIDIA CORPORATION(NVDA) | 1,067,897 | 1,857,059 | +789,162 | 199,189,488 | 323,898,945 | 5.76% | +124,709,457 |
| SELECT SECTOR SPDR TR(Put) | 0 | 1,502,900 | +1,502,900 | 0 | 123,170,170 | — | +123,170,170 |
| RTX CORPORATION(RTX) | 0 | 556,152 | +556,152 | 0 | 107,265,036 | 1.91% | +107,265,036 |
| HONEYWELL INTL INC(HON) | 0 | 414,951 | +414,951 | 0 | 93,781,001 | 1.67% | +93,781,001 |
| TESLA INC(TSLA)(Put) | 0 | 237,100 | +237,100 | 0 | 88,147,853 | — | +88,147,853 |
| TESLA INC(TSLA)(Call) | 0 | 237,100 | +237,100 | 0 | 88,147,853 | — | +88,147,853 |
| ECHOSTAR CORP(SATS) | 347,097 | 956,487 | +609,390 | 37,736,386 | 111,975,933 | 1.99% | +74,239,547 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 440,200 | +440,200 | 0 | 64,394,657 | — | +64,394,657 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 440,200 | +440,200 | 0 | 64,394,657 | — | +64,394,657 |
| GOLAR LNG LTD | 0 | 1,169,161 | +1,169,161 | 0 | 63,292,531 | 1.13% | +63,292,531 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 103,311 | +103,311 | 0 | 62,428,771 | 1.11% | +62,428,771 |
| SELECT SECTOR SPDR TR | 0 | 558,230 | +558,230 | 0 | 60,821,950 | 1.08% | +60,821,950 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 172,704 | +172,704 | 0 | 59,610,513 | 1.06% | +59,610,513 |
| SELECT SECTOR SPDR TR | 436,328 | 1,115,233 | +678,905 | 33,900,504 | 91,398,921 | 1.62% | +57,498,417 |
| SPDR SERIES TRUST | 0 | 303,988 | +303,988 | 0 | 55,271,098 | 0.98% | +55,271,098 |
| WESTERN DIGITAL CORP(WDC) | 0 | 198,460 | +198,460 | 0 | 53,706,253 | 0.95% | +53,706,253 |
| ISHARES TR(Call) | 0 | 850,000 | +850,000 | 0 | 48,258,750 | — | +48,258,750 |
| SPDR SERIES TRUST | 0 | 708,884 | +708,884 | 0 | 46,173,159 | 0.82% | +46,173,159 |
| VALERO ENERGY CORP(VLO) | 0 | 186,570 | +186,570 | 0 | 46,091,186 | 0.82% | +46,091,186 |
| VISA INC(V) | 0 | 151,738 | +151,738 | 0 | 45,860,534 | 0.82% | +45,860,534 |
| JOHNSON CONTROLS INTERNATION | 0 | 350,030 | +350,030 | 0 | 45,832,928 | 0.81% | +45,832,928 |
| MASTERCARD INCORPORATED(MA) | 0 | 88,635 | +88,635 | 0 | 44,294,455 | 0.79% | +44,294,455 |
| SPDR SERIES TRUST(Put) | 0 | 330,000 | +330,000 | 0 | 42,147,600 | — | +42,147,600 |
| LAM RESEARCH CORP(LRCX) | 78,481 | 259,921 | +181,440 | 13,430,454 | 55,532,122 | 0.99% | +42,101,668 |
| RALLIANT CORP(RAL) | 0 | 1,010,520 | +1,010,520 | 0 | 42,022,474 | 0.75% | +42,022,474 |
| META PLATFORMS INC(META) | 208,552 | 309,319 | +100,767 | 137,650,577 | 176,978,412 | 3.15% | +39,327,835 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 310,000 | +310,000 | 0 | 38,905,000 | — | +38,905,000 |
| DELTA AIR LINES INC(DAL) | 0 | 564,962 | +564,962 | 0 | 37,578,447 | 0.67% | +37,578,447 |
| SLB LIMITED(SLB) | 0 | 688,602 | +688,602 | 0 | 35,390,700 | 0.63% | +35,390,700 |
| KARMAN HLDGS INC(KRMN) | 0 | 440,463 | +440,463 | 0 | 35,261,265 | 0.63% | +35,261,265 |
| HALLIBURTON CO(HAL) | 0 | 890,918 | +890,918 | 0 | 34,741,347 | 0.62% | +34,741,347 |
| BAKER HUGHES COMPANY(BKR) | 0 | 545,620 | +545,620 | 0 | 33,301,917 | 0.59% | +33,301,917 |
| FABRINET(FN) | 0 | 60,897 | +60,897 | 0 | 31,753,218 | 0.56% | +31,753,218 |
| JABIL INC(JBL) | 0 | 117,637 | +117,637 | 0 | 31,248,504 | 0.56% | +31,248,504 |
| PROCTER & GAMBLE CO(PG) | 0 | 207,099 | +207,099 | 0 | 29,914,415 | 0.53% | +29,914,415 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 78,952 | +78,952 | 0 | 26,692,092 | 0.47% | +26,692,092 |
| TESLA INC(TSLA) | 0 | 71,122 | +71,122 | 0 | 26,441,382 | 0.47% | +26,441,382 |
| SELECT SECTOR SPDR TR(Call) | 1,590,000 | 1,590,000 | 0 | 71,112,750 | 97,363,650 | — | +26,250,900 |
| CENTURY ALUM CO(CENX) | 0 | 436,688 | +436,688 | 0 | 25,635,769 | 0.46% | +25,635,769 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Call) | 0 | 400,000 | +400,000 | 0 | 24,262,000 | — | +24,262,000 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Put) | 0 | 400,000 | +400,000 | 0 | 24,262,000 | — | +24,262,000 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 165,748 | +165,748 | 0 | 24,246,446 | 0.43% | +24,246,446 |
| TERADYNE INC(TER) | 39,902 | 102,970 | +63,068 | 7,724,030 | 30,520,823 | 0.54% | +22,796,793 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 410,973 | +410,973 | 0 | 21,315,115 | 0.38% | +21,315,115 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 75,158 | +75,158 | 0 | 21,223,116 | 0.38% | +21,223,116 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 500,000 | +500,000 | 0 | 21,040,000 | 0.37% | +21,040,000 |
| TRANSOCEAN LTD(RIG) | 0 | 3,169,572 | +3,169,572 | 0 | 21,030,110 | 0.37% | +21,030,110 |
| LINDE PLC(LIN) | 0 | 40,643 | +40,643 | 0 | 20,144,093 | 0.36% | +20,144,093 |
| WALMART INC(WMT) | 0 | 160,581 | +160,581 | 0 | 19,956,204 | 0.35% | +19,956,204 |
| SPDR SERIES TRUST(Put) | 0 | 300,000 | +300,000 | 0 | 19,540,500 | — | +19,540,500 |
| AXT INC(AXTI) | 0 | 330,788 | +330,788 | 0 | 18,841,685 | 0.33% | +18,841,685 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 43,891 | 90,446 | +46,555 | 25,495,185 | 43,852,291 | 0.78% | +18,357,106 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 204,365 | 237,628 | +33,263 | 23,989,386 | 41,710,843 | 0.74% | +17,721,457 |
| EQT CORP(EQT) | 1,740,515 | 1,740,515 | 0 | 93,300,307 | 110,722,862 | 1.97% | +17,422,555 |
| SANDISK CORP(SNDK) | 79,398 | 57,063 | -22,335 | 18,843,130 | 36,254,406 | 0.64% | +17,411,276 |
| CORNING INC(GLW) | 419,790 | 392,999 | -26,791 | 36,758,911 | 53,430,179 | 0.95% | +16,671,268 |
| SELECT SECTOR SPDR TR(Call) | 0 | 310,000 | +310,000 | 0 | 15,489,150 | — | +15,489,150 |
| ISHARES TR(Put) | 0 | 60,700 | +60,700 | 0 | 15,053,297 | — | +15,053,297 |
| ALPHABET INC(GOOG) | 0 | 48,906 | +48,906 | 0 | 14,029,909 | 0.25% | +14,029,909 |
| ITT INC(ITT) | 0 | 71,512 | +71,512 | 0 | 13,624,109 | 0.24% | +13,624,109 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 164,124 | +164,124 | 0 | 13,223,471 | 0.24% | +13,223,471 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 133,769 | +133,769 | 0 | 13,031,107 | 0.23% | +13,031,107 |
| DYCOM INDS INC(DY) | 0 | 38,032 | +38,032 | 0 | 12,892,278 | 0.23% | +12,892,278 |
| ALCOA CORP(AA) | 0 | 181,115 | +181,115 | 0 | 12,012,452 | 0.21% | +12,012,452 |
| NORFOLK SOUTHN CORP(NSC) | 94,493 | 136,435 | +41,942 | 27,281,074 | 39,174,582 | 0.70% | +11,893,508 |
| ATI INC(ATI) | 0 | 80,343 | +80,343 | 0 | 11,683,479 | 0.21% | +11,683,479 |
| SYLVAMO CORP(SLVM) | 0 | 255,671 | +255,671 | 0 | 10,802,100 | 0.19% | +10,802,100 |
| GE VERNOVA INC(GEV)(Call) | 0 | 12,000 | +12,000 | 0 | 10,472,280 | — | +10,472,280 |
| GE VERNOVA INC(GEV)(Put) | 0 | 12,000 | +12,000 | 0 | 10,472,280 | — | +10,472,280 |
| KIRBY CORP(KEX) | 0 | 74,590 | +74,590 | 0 | 9,910,027 | 0.18% | +9,910,027 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 52,017 | +52,017 | 0 | 9,832,774 | 0.17% | +9,832,774 |
| ROKU INC(ROKU) | 0 | 99,162 | +99,162 | 0 | 9,381,221 | 0.17% | +9,381,221 |
| EMCOR GROUP INC(EME) | 0 | 12,589 | +12,589 | 0 | 9,298,676 | 0.17% | +9,298,676 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 140,163 | +140,163 | 0 | 8,790,323 | 0.16% | +8,790,323 |
| DEERE & CO(DE) | 0 | 15,586 | +15,586 | 0 | 8,779,438 | 0.16% | +8,779,438 |
| PARKER-HANNIFIN CORP(PH) | 0 | 8,908 | +8,908 | 0 | 7,973,774 | 0.14% | +7,973,774 |
| H2O AMERICA(HTO) | 0 | 135,116 | +135,116 | 0 | 7,927,931 | 0.14% | +7,927,931 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 1,448,784 | +1,448,784 | 0 | 7,526,433 | 0.13% | +7,526,433 |
| FEDEX CORP(FDX) | 0 | 20,630 | +20,630 | 0 | 7,349,747 | 0.13% | +7,349,747 |
| LUMENTUM HLDGS INC(LITE) | 200,624 | 115,593 | -85,031 | 73,940,978 | 81,235,293 | 1.44% | +7,294,315 |
| APPLIED MATLS INC(Put) | 0 | 21,000 | +21,000 | 0 | 7,175,910 | — | +7,175,910 |
| WESTLAKE CORPORATION(WLK) | 0 | 60,800 | +60,800 | 0 | 7,103,872 | 0.13% | +7,103,872 |
| OLIN CORP(OLN) | 0 | 229,817 | +229,817 | 0 | 6,833,608 | 0.12% | +6,833,608 |
| MP MATERIALS CORP(MP)(Call) | 0 | 133,300 | +133,300 | 0 | 6,436,391 | — | +6,436,391 |
| FLUOR CORP(FLR) | 0 | 129,789 | +129,789 | 0 | 6,052,710 | 0.11% | +6,052,710 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 80,000 | +80,000 | 0 | 5,542,800 | — | +5,542,800 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 80,000 | +80,000 | 0 | 5,542,800 | — | +5,542,800 |
| GE VERNOVA INC(GEV) | 91,171 | 74,160 | -17,011 | 59,581,160 | 64,718,690 | 1.15% | +5,137,530 |
| FLOWSERVE CORP(FLS) | 0 | 63,501 | +63,501 | 0 | 4,665,418 | 0.08% | +4,665,418 |
| FIGMA INC(FIG) | 0 | 208,638 | +208,638 | 0 | 4,413,736 | 0.08% | +4,413,736 |
| BEONE MEDICINES LTD(ONC) | 0 | 14,335 | +14,335 | 0 | 4,255,846 | 0.08% | +4,255,846 |
| CORTEVA INC(CTVA) | 0 | 50,000 | +50,000 | 0 | 4,186,250 | 0.07% | +4,186,250 |