Rokos Capital Management LLP
LONDON X0 · SEC CIK 0001666335
$132.27亿2026Q1 申报市值
176持仓数
56.8%前十大占比 · 第一大 13.3%
100 / 66新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$2.21亿
NVDA 加仓+$1.38亿
RSP 新建仓+$1.35亿
HONEYWELL INTL I 新建仓+$9,378.10万
ECHO 加仓+$7,134.13万
2026Q1 卖出最多 按季末市值估算
AMZN 减仓-$2.87亿
AVGO 减仓-$2.80亿
GOOGL 减仓-$2.38亿
MSFT 减仓-$2.17亿
EWZ 清仓-$2.01亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -4,700,000 | -100.0% | -$2.57亿 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -6,316,451 | -100.0% | -$2.01亿 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $0 | 0.00% | 0 | -817,000 | -100.0% | -$1.75亿 | 清仓 |
| FCX | FREEPORT-MCMORAN INC 看涨期权 | $0 | 0.00% | 0 | -2,370,000 | -100.0% | -$1.20亿 | 清仓 |
| WMT | WALMART INC 看涨期权 | $0 | 0.00% | 0 | -930,000 | -100.0% | -$1.04亿 | 清仓 |
| WMT | WALMART INC 看跌期权 | $0 | 0.00% | 0 | -930,000 | -100.0% | -$1.04亿 | 清仓 |
| AVGO | BROADCOM INC 看涨期权 | $0 | 0.00% | 0 | -240,000 | -100.0% | -$8,306.88万 | 清仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $0 | 0.00% | 0 | -455,000 | -100.0% | -$7,838.06万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | -1,082,175 | -100.0% | -$5,852.94万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -131,234 | -100.0% | -$5,510.32万 | 清仓 |
| AVGO | BROADCOM INC 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$5,191.80万 | 清仓 |
| CRWV | COREWEAVE INC 看涨期权 | $0 | 0.00% | 0 | -720,000 | -100.0% | -$5,154.84万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -226,654 | -100.0% | -$4,920.55万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | -273,694 | -100.0% | -$4,554.82万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | -305,631 | -100.0% | -$4,397.88万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -21,684 | -100.0% | -$4,367.87万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -1,300,000 | -100.0% | -$3,886.35万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -1,033,779 | -100.0% | -$3,827.57万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -147,317 | -100.0% | -$3,313.53万 | 清仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$3,261.60万 | 清仓 |
| — | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$3,131.25万 | 清仓 |
| XRT | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -182,515 | -100.0% | -$2,977.18万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -574,217 | -100.0% | -$2,974.16万 | 清仓 |
| — | FORTUNA MNG CORP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$2,582.34万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -105,433 | -100.0% | -$2,414.36万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$2,134.75万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$2,134.75万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -166,319 | -100.0% | -$1,954.08万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC 看跌期权 | $0 | 0.00% | 0 | -370,000 | -100.0% | -$1,879.05万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -31,997 | -100.0% | -$1,854.43万 | 清仓 |
| BX | BLACKSTONE INC 看涨期权 | $0 | 0.00% | 0 | -120,000 | -100.0% | -$1,849.98万 | 清仓 |
| HL | HECLA MNG CO | $0 | 0.00% | 0 | -951,232 | -100.0% | -$1,825.89万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $0 | 0.00% | 0 | -65,600 | -100.0% | -$1,806.13万 | 清仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $0 | 0.00% | 0 | -104,600 | -100.0% | -$1,790.02万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -235,468 | -100.0% | -$1,685.83万 | 清仓 |
| CRM | SALESFORCE INC 看跌期权 | $0 | 0.00% | 0 | -62,400 | -100.0% | -$1,653.16万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -62,400 | -100.0% | -$1,653.16万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -912,061 | -100.0% | -$1,624.84万 | 清仓 |
| ADBE | ADOBE INC 看跌期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$1,574.75万 | 清仓 |
| MS | MORGAN STANLEY 看涨期权 | $0 | 0.00% | 0 | -83,600 | -100.0% | -$1,484.40万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -59,676 | -100.0% | -$1,446.67万 | 清仓 |
| AG | FIRST MAJESTIC SILVER CORP | $0 | 0.00% | 0 | -867,052 | -100.0% | -$1,444.94万 | 清仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$1,378.12万 | 清仓 |
| RTX | RTX CORPORATION 看涨期权 | $0 | 0.00% | 0 | -61,500 | -100.0% | -$1,128.25万 | 清仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $0 | 0.00% | 0 | -28,500 | -100.0% | -$1,054.61万 | 清仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $0 | 0.00% | 0 | -28,500 | -100.0% | -$1,054.61万 | 清仓 |
| WFC | WELLS FARGO CO NEW 看跌期权 | $0 | 0.00% | 0 | -110,900 | -100.0% | -$1,033.98万 | 清仓 |
| WFC | WELLS FARGO CO NEW 看涨期权 | $0 | 0.00% | 0 | -110,900 | -100.0% | -$1,033.98万 | 清仓 |
| XBI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -81,960 | -100.0% | -$999.46万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -8,950 | -100.0% | -$962.17万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -8,500 | -100.0% | -$956.80万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -26,898 | -100.0% | -$941.28万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -96,441 | -100.0% | -$899.17万 | 清仓 |
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MS | MORGAN STANLEY 看跌期权 | $0 | 0.00% | 0 | -45,300 | -100.0% | -$804.35万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -37,616 | -100.0% | -$692.38万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -6,500 | -100.0% | -$674.57万 | 清仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -87,700 | -100.0% | -$512.04万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -111,335 | -100.0% | -$504.74万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$483.45万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$483.45万 | 清仓 |
| SKY | CHAMPION HOMES INC | $0 | 0.00% | 0 | -46,560 | -100.0% | -$393.34万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -96,915 | -100.0% | -$296.03万 | 清仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$173.49万 | 清仓 |
| AMZN | AMAZON COM INC 看跌期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$161.57万 | 清仓 |
| EWW | ISHARES INC | $0 | 0.00% | 0 | -10,590 | -100.0% | -$73.43万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -7,035 | -100.0% | -$38.48万 | 清仓 |
| WFRD | WEATHERFORD INTL PLC | $97.63万 | 0.01% | 10,322 | 10,322 | — | $97.63万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $101.60万 | 0.01% | 16,200 | 16,200 | — | $101.60万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $101.60万 | 0.01% | 16,200 | 16,200 | — | $101.60万 | 新建仓 |
| MSFT | MICROSOFT CORP | $120.93万 | 0.01% | 3,266 | -587,009 | -99.4% | -$2.17亿 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $122.26万 | 0.01% | 13,280 | 13,280 | — | $122.26万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $130.50万 | 0.01% | 1,000,000 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $170.75万 | 0.01% | 2,347 | 2,347 | — | $170.75万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $189.98万 | 0.01% | 33,613 | 33,613 | — | $189.98万 | 新建仓 |
| MTZ | MASTEC INC | $219.11万 | 0.02% | 6,813 | 6,813 | — | $219.11万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $250.41万 | 0.02% | 13,677 | 13,677 | — | $250.41万 | 新建仓 |
| KBR | KBR INC | $257.60万 | 0.02% | 69,848 | 69,848 | — | $257.60万 | 新建仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $301.47万 | 0.02% | 38,600 | 38,600 | — | $301.47万 | 新建仓 |
| VECO | VEECO INSTRS INC DEL | $322.78万 | 0.02% | 95,300 | 95,300 | — | $322.78万 | 新建仓 |
| URI | UNITED RENTALS INC 看跌期权 | $349.22万 | 0.03% | 4,800 | 4,800 | — | $349.22万 | 新建仓 |
| URI | UNITED RENTALS INC 看涨期权 | $349.22万 | 0.03% | 4,800 | 4,800 | — | $349.22万 | 新建仓 |
| ADSK | AUTODESK INC | $351.34万 | 0.03% | 14,678 | 14,678 | — | $351.34万 | 新建仓 |
| INTU | INTUIT | $372.69万 | 0.03% | 8,620 | 8,620 | — | $372.69万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $381.72万 | 0.03% | 17,986 | 17,986 | — | $381.72万 | 新建仓 |
| DB | DEUTSCHE BK AG | $382.80万 | 0.03% | 128,565 | 128,565 | — | $382.80万 | 新建仓 |