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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR 看涨期权 | $17.64亿 | 13.34% | 3,055,400 | -3,199,600 | -51.2% | -$18.47亿 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $17.21亿 | 13.01% | 2,980,400 | -12,154,600 | -80.3% | -$70.17亿 | 减仓 |
| GOOGL | ALPHABET INC | $9.41亿 | 7.12% | 3,272,093 | -826,302 | -20.2% | -$2.38亿 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $7.56亿 | 5.72% | 1,321,300 | 1,308,800 | 10,470.4% | $7.49亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $5.37亿 | 4.06% | 3,080,000 | 2,230,000 | 262.4% | $3.89亿 | 加仓 |
| EEM | ISHARES TR 看跌期权 | $5.11亿 | 3.86% | 9,000,000 | 9,000,000 | — | $5.11亿 | 新建仓 |
| AAPL | APPLE INC | $3.84亿 | 2.90% | 1,512,744 | 869,432 | 135.1% | $2.21亿 | 加仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $3.32亿 | 2.51% | 5,100,000 | 2,000,000 | 64.5% | $1.30亿 | 重新持有 |
| NVDA | NVIDIA CORPORATION | $3.24亿 | 2.45% | 1,857,059 | 789,162 | 73.9% | $1.38亿 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $2.44亿 | 1.84% | 1,656,800 | -400,000 | -19.4% | -$5,885.20万 | 减仓 |
| ORCL | ORACLE CORP 看跌期权 | $2.44亿 | 1.84% | 1,656,800 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC 看涨期权 | $1.84亿 | 1.39% | 321,300 | 311,300 | 3,113.0% | $1.78亿 | 加仓 |
| META | META PLATFORMS INC | $1.77亿 | 1.34% | 309,319 | 100,767 | 48.3% | $5,765.43万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1.52亿 | 1.15% | 1,036,116 | -621,379 | -37.5% | -$9,109.11万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.35亿 | 1.02% | 701,812 | 701,812 | — | $1.35亿 | 新建仓 |
| EWZ | ISHARES INC 看涨期权 | $1.30亿 | 0.99% | 3,400,000 | -18,100,000 | -84.2% | -$6.95亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $1.27亿 | 0.96% | 375,000 | 375,000 | — | $1.27亿 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $1.23亿 | 0.93% | 1,502,900 | 1,502,900 | — | $1.23亿 | 新建仓 |
| C | CITIGROUP INC | $1.20亿 | 0.90% | 1,055,043 | -847 | -0.1% | -$9.61万 | 减仓 |
| ECHO | ECHOSTAR CORP | $1.12亿 | 0.85% | 956,487 | 609,390 | 175.6% | $7,134.13万 | 加仓 |
| EQT | EQT CORP | $1.11亿 | 0.84% | 1,740,515 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $1.07亿 | 0.81% | 556,152 | 181,559 | 48.5% | $3,501.73万 | 重新持有 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.04亿 | 0.79% | 267,078 | 50,536 | 23.3% | $1,972.80万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $9,736.36万 | 0.74% | 1,590,000 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $9,467.12万 | 0.72% | 862,568 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $9,378.10万 | 0.71% | 414,951 | 414,951 | — | $9,378.10万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $9,139.89万 | 0.69% | 1,115,233 | 678,905 | 155.6% | $5,563.97万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $8,814.79万 | 0.67% | 237,100 | 237,100 | — | $8,814.79万 | 新建仓 |
| TSLA | TESLA INC 看涨期权 | $8,814.79万 | 0.67% | 237,100 | 237,100 | — | $8,814.79万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $8,123.53万 | 0.61% | 115,593 | -85,031 | -42.4% | -$5,975.72万 | 减仓 |
| AVGO | BROADCOM INC | $7,326.81万 | 0.55% | 236,700 | -903,096 | -79.2% | -$2.80亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $6,525.10万 | 0.49% | 193,239 | -376,504 | -66.1% | -$1.27亿 | 减仓 |
| GEV | GE VERNOVA INC | $6,471.87万 | 0.49% | 74,160 | -17,011 | -18.7% | -$1,484.53万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $6,439.47万 | 0.49% | 440,200 | 440,200 | — | $6,439.47万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $6,439.47万 | 0.49% | 440,200 | 440,200 | — | $6,439.47万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $6,329.25万 | 0.48% | 1,169,161 | 1,169,161 | — | $6,329.25万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $6,242.88万 | 0.47% | 103,311 | 103,311 | — | $6,242.88万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $6,082.19万 | 0.46% | 558,230 | 558,230 | — | $6,082.19万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $5,961.05万 | 0.45% | 172,704 | 133,929 | 345.4% | $4,622.69万 | 重新持有 |
| COHR | COHERENT CORP | $5,857.10万 | 0.44% | 245,957 | -122,081 | -33.2% | -$2,907.18万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $5,553.21万 | 0.42% | 259,921 | 181,440 | 231.2% | $3,876.47万 | 加仓 |
| XOP | SPDR SERIES TRUST | $5,527.11万 | 0.42% | 303,988 | 303,988 | — | $5,527.11万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $5,370.63万 | 0.41% | 198,460 | -672,282 | -77.2% | -$1.82亿 | 重新持有 |
| GLW | CORNING INC | $5,343.02万 | 0.40% | 392,999 | -26,791 | -6.4% | -$364.24万 | 减仓 |
| PCG | PG&E CORP | $5,337.78万 | 0.40% | 3,040,604 | -1,964,703 | -39.3% | -$3,449.04万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $5,024.99万 | 0.38% | 59,409 | -39,938 | -40.2% | -$3,378.08万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,914.16万 | 0.37% | 125,491 | -154,404 | -55.2% | -$6,046.38万 | 减仓 |
| NTRA | NATERA INC | $4,857.31万 | 0.37% | 242,902 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR 看涨期权 | $4,825.88万 | 0.36% | 850,000 | 850,000 | — | $4,825.88万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $4,617.32万 | 0.35% | 708,884 | 708,884 | — | $4,617.32万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $4,616.26万 | 0.35% | 135,093 | -219,661 | -61.9% | -$7,506.04万 | 减仓 |
| VLO | VALERO ENERGY CORP | $4,609.12万 | 0.35% | 186,570 | 186,570 | — | $4,609.12万 | 新建仓 |
| V | VISA INC | $4,586.05万 | 0.35% | 151,738 | 151,738 | — | $4,586.05万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $4,583.29万 | 0.35% | 350,030 | 350,030 | — | $4,583.29万 | 新建仓 |
| VST | VISTRA CORP | $4,470.49万 | 0.34% | 297,398 | -144,546 | -32.7% | -$2,172.82万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $4,429.45万 | 0.33% | 88,635 | 88,635 | — | $4,429.45万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $4,385.23万 | 0.33% | 90,446 | 46,555 | 106.1% | $2,257.20万 | 加仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $4,214.76万 | 0.32% | 330,000 | -1,595,000 | -82.9% | -$2.04亿 | 减仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $4,214.76万 | 0.32% | 330,000 | 330,000 | — | $4,214.76万 | 新建仓 |
| RAL | RALLIANT CORP | $4,202.25万 | 0.32% | 1,010,520 | 1,010,520 | — | $4,202.25万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $4,171.08万 | 0.32% | 237,628 | 33,263 | 16.3% | $583.87万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $3,966.60万 | 0.30% | 316,064 | -126,694 | -28.6% | -$1,590.01万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $3,917.46万 | 0.30% | 136,435 | 41,942 | 44.4% | $1,204.28万 | 加仓 |
| MS | MORGAN STANLEY | $3,895.36万 | 0.29% | 236,721 | -388,241 | -62.1% | -$6,388.70万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $3,890.50万 | 0.29% | 310,000 | 310,000 | — | $3,890.50万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $3,757.84万 | 0.28% | 564,962 | 564,962 | — | $3,757.84万 | 新建仓 |
| SNDK | SANDISK CORP | $3,625.44万 | 0.27% | 57,063 | -22,335 | -28.1% | -$1,419.03万 | 减仓 |
| SLB | SLB LIMITED | $3,539.07万 | 0.27% | 688,602 | 688,602 | — | $3,539.07万 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $3,526.13万 | 0.27% | 440,463 | 440,463 | — | $3,526.13万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $3,488.30万 | 0.26% | 200,000 | -3,757,400 | -94.9% | -$6.55亿 | 减仓 |
| HAL | HALLIBURTON CO | $3,474.13万 | 0.26% | 890,918 | 890,918 | — | $3,474.13万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $3,376.70万 | 0.26% | 100,000 | -588,000 | -85.5% | -$1.99亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $3,376.70万 | 0.26% | 100,000 | -63,000 | -38.7% | -$2,127.32万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $3,330.19万 | 0.25% | 545,620 | 545,620 | — | $3,330.19万 | 新建仓 |
| FN | FABRINET | $3,175.32万 | 0.24% | 60,897 | 60,897 | — | $3,175.32万 | 新建仓 |
| JBL | JABIL INC | $3,124.85万 | 0.24% | 117,637 | 117,637 | — | $3,124.85万 | 新建仓 |
| TER | TERADYNE INC | $3,052.08万 | 0.23% | 102,970 | 63,068 | 158.1% | $1,869.37万 | 加仓 |
| TAC | TRANSALTA CORP | $3,008.88万 | 0.23% | 2,293,069 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $2,991.44万 | 0.23% | 207,099 | 207,099 | — | $2,991.44万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,669.21万 | 0.20% | 78,952 | 78,952 | — | $2,669.21万 | 新建仓 |
| MP | MP MATERIALS CORP | $2,656.67万 | 0.20% | 550,206 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $2,644.14万 | 0.20% | 71,122 | 71,122 | — | $2,644.14万 | 新建仓 |
| CIEN | CIENA CORP | $2,579.64万 | 0.20% | 66,460 | -144,216 | -68.5% | -$5,597.74万 | 减仓 |
| CENX | CENTURY ALUM CO | $2,563.58万 | 0.19% | 436,688 | 436,688 | — | $2,563.58万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $2,523.70万 | 0.19% | 408,002 | -551,363 | -57.5% | -$3,410.46万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $2,426.20万 | 0.18% | 400,000 | 400,000 | — | $2,426.20万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $2,426.20万 | 0.18% | 400,000 | 400,000 | — | $2,426.20万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,424.64万 | 0.18% | 165,748 | 165,748 | — | $2,424.64万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $2,407.64万 | 0.18% | 116,387 | -423,113 | -78.4% | -$8,752.73万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $2,131.51万 | 0.16% | 410,973 | 410,973 | — | $2,131.51万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,122.31万 | 0.16% | 75,158 | 75,158 | — | $2,122.31万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $2,104.00万 | 0.16% | 500,000 | 500,000 | — | $2,104.00万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $2,103.01万 | 0.16% | 3,169,572 | 3,169,572 | — | $2,103.01万 | 新建仓 |
| LIN | LINDE PLC | $2,014.41万 | 0.15% | 40,643 | 40,643 | — | $2,014.41万 | 新建仓 |
| WMT | WALMART INC | $1,995.62万 | 0.15% | 160,581 | 160,581 | — | $1,995.62万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $1,963.12万 | 0.15% | 81,000 | -296,700 | -78.6% | -$7,190.82万 | 减仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $1,954.05万 | 0.15% | 300,000 | 300,000 | — | $1,954.05万 | 新建仓 |
| DDOG | DATADOG INC | $1,905.54万 | 0.14% | 161,425 | -230,450 | -58.8% | -$2,720.35万 | 减仓 |
| AXTI | AXT INC | $1,884.17万 | 0.14% | 330,788 | 330,788 | — | $1,884.17万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $1,789.18万 | 0.14% | 56,052 | 0 | 0.0% | — | 不变 |