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 |
|---|---|---|---|---|---|---|---|---|
| — | PG&E CORP | $1,555.31万 | 0.12% | 15,000 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $1,548.91万 | 0.12% | 310,000 | 310,000 | — | $1,548.91万 | 新建仓 |
| IWM | ISHARES TR 看涨期权 | $1,505.33万 | 0.11% | 60,700 | -939,300 | -93.9% | -$2.33亿 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $1,505.33万 | 0.11% | 60,700 | 60,700 | — | $1,505.33万 | 新建仓 |
| GOOG | ALPHABET INC | $1,402.99万 | 0.11% | 48,906 | 48,906 | — | $1,402.99万 | 新建仓 |
| ITT | ITT INC | $1,362.41万 | 0.10% | 71,512 | 71,512 | — | $1,362.41万 | 新建仓 |
| STUB | STUBHUB HLDGS INC | $1,337.50万 | 0.10% | 2,143,423 | 616,892 | 40.4% | $384.94万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,322.35万 | 0.10% | 164,124 | 164,124 | — | $1,322.35万 | 新建仓 |
| CAT | CATERPILLAR INC 看涨期权 | $1,303.41万 | 0.10% | 18,400 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $1,303.11万 | 0.10% | 133,769 | 133,769 | — | $1,303.11万 | 新建仓 |
| DY | DYCOM INDS INC | $1,289.23万 | 0.10% | 38,032 | 38,032 | — | $1,289.23万 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $1,273.73万 | 0.10% | 34,400 | -52,900 | -60.6% | -$1,958.73万 | 减仓 |
| AA | ALCOA CORP | $1,201.25万 | 0.09% | 181,115 | 181,115 | — | $1,201.25万 | 新建仓 |
| ATI | ATI INC | $1,168.35万 | 0.09% | 80,343 | -446,913 | -84.8% | -$6,499.01万 | 重新持有 |
| SLVM | SYLVAMO CORP | $1,080.21万 | 0.08% | 255,671 | 255,671 | — | $1,080.21万 | 新建仓 |
| AMZN | AMAZON COM INC | $1,054.20万 | 0.08% | 50,599 | -1,376,310 | -96.5% | -$2.87亿 | 减仓 |
| GEV | GE VERNOVA INC 看涨期权 | $1,047.23万 | 0.08% | 12,000 | 12,000 | — | $1,047.23万 | 新建仓 |
| GEV | GE VERNOVA INC 看跌期权 | $1,047.23万 | 0.08% | 12,000 | 12,000 | — | $1,047.23万 | 新建仓 |
| KEX | KIRBY CORP | $991.00万 | 0.07% | 74,590 | 74,590 | — | $991.00万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $983.28万 | 0.07% | 52,017 | 52,017 | — | $983.28万 | 新建仓 |
| ROKU | ROKU INC | $938.12万 | 0.07% | 99,162 | 99,162 | — | $938.12万 | 新建仓 |
| EME | EMCOR GROUP INC | $929.87万 | 0.07% | 12,589 | 12,589 | — | $929.87万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $879.03万 | 0.07% | 140,163 | 140,163 | — | $879.03万 | 新建仓 |
| DE | DEERE & CO | $877.94万 | 0.07% | 15,586 | 15,586 | — | $877.94万 | 新建仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $854.50万 | 0.06% | 175,300 | -461,600 | -72.5% | -$2,250.07万 | 减仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $854.50万 | 0.06% | 175,300 | -353,600 | -66.9% | -$1,723.62万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $797.38万 | 0.06% | 8,908 | 8,908 | — | $797.38万 | 新建仓 |
| HTO | H2O AMERICA | $792.79万 | 0.06% | 135,116 | 135,116 | — | $792.79万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $752.64万 | 0.06% | 1,448,784 | 1,448,784 | — | $752.64万 | 新建仓 |
| FDX | FEDEX CORP | $734.97万 | 0.06% | 20,630 | 20,630 | — | $734.97万 | 新建仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $717.59万 | 0.05% | 21,000 | -27,100 | -56.3% | -$926.03万 | 减仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $717.59万 | 0.05% | 21,000 | -31,000 | -59.6% | -$1,059.30万 | 重新持有 |
| WLK | WESTLAKE CORPORATION | $710.39万 | 0.05% | 60,800 | 60,800 | — | $710.39万 | 新建仓 |
| OLN | OLIN CORP | $683.36万 | 0.05% | 229,817 | 229,817 | — | $683.36万 | 新建仓 |
| MP | MP MATERIALS CORP 看涨期权 | $643.64万 | 0.05% | 133,300 | 133,300 | — | $643.64万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $642.64万 | 0.05% | 142,698 | -82,274 | -36.6% | -$370.52万 | 减仓 |
| FLR | FLUOR CORP | $605.27万 | 0.05% | 129,789 | 129,789 | — | $605.27万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $593.70万 | 0.04% | 24,288 | -2,879 | -10.6% | -$70.37万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $554.28万 | 0.04% | 80,000 | 80,000 | — | $554.28万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $554.28万 | 0.04% | 80,000 | 80,000 | — | $554.28万 | 新建仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $533.19万 | 0.04% | 14,400 | -63,400 | -81.5% | -$2,347.51万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $495.48万 | 0.04% | 50,000 | -172,200 | -77.5% | -$1,706.42万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $495.48万 | 0.04% | 50,000 | -105,000 | -67.7% | -$1,040.50万 | 减仓 |
| FLS | FLOWSERVE CORP | $466.54万 | 0.04% | 63,501 | 63,501 | — | $466.54万 | 新建仓 |
| FIG | FIGMA INC | $441.37万 | 0.03% | 208,638 | 208,638 | — | $441.37万 | 新建仓 |
| XP | XP INC | $440.54万 | 0.03% | 231,317 | 0 | 0.0% | — | 不变 |
| ONC | BEONE MEDICINES LTD | $425.58万 | 0.03% | 14,335 | 14,335 | — | $425.58万 | 新建仓 |
| CTVA | CORTEVA INC | $418.62万 | 0.03% | 50,000 | 50,000 | — | $418.62万 | 新建仓 |
| IAG | IAMGOLD CORP | $414.84万 | 0.03% | 220,601 | 220,601 | — | $414.84万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $406.72万 | 0.03% | 58,702 | 58,702 | — | $406.72万 | 新建仓 |
| COP | CONOCOPHILLIPS | $406.47万 | 0.03% | 30,800 | 30,800 | — | $406.47万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $405.60万 | 0.03% | 55,979 | 55,979 | — | $405.60万 | 新建仓 |
| CLS | CELESTICA INC | $399.67万 | 0.03% | 14,197 | -271,418 | -95.0% | -$7,640.82万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $398.60万 | 0.03% | 100,000 | 100,000 | — | $398.60万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $393.62万 | 0.03% | 10,970 | 10,970 | — | $393.62万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $390.38万 | 0.03% | 114,347 | 114,347 | — | $390.38万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $388.94万 | 0.03% | 33,855 | 33,855 | — | $388.94万 | 新建仓 |
| DB | DEUTSCHE BK AG | $382.80万 | 0.03% | 128,565 | 128,565 | — | $382.80万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $381.72万 | 0.03% | 17,986 | 17,986 | — | $381.72万 | 新建仓 |
| INTU | INTUIT | $372.69万 | 0.03% | 8,620 | 8,620 | — | $372.69万 | 新建仓 |
| ADSK | AUTODESK INC | $351.34万 | 0.03% | 14,678 | 14,678 | — | $351.34万 | 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 |
| VECO | VEECO INSTRS INC DEL | $322.78万 | 0.02% | 95,300 | 95,300 | — | $322.78万 | 新建仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $301.47万 | 0.02% | 38,600 | 38,600 | — | $301.47万 | 新建仓 |
| KBR | KBR INC | $257.60万 | 0.02% | 69,848 | 69,848 | — | $257.60万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $250.41万 | 0.02% | 13,677 | 13,677 | — | $250.41万 | 新建仓 |
| MTZ | MASTEC INC | $219.11万 | 0.02% | 6,813 | 6,813 | — | $219.11万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $189.98万 | 0.01% | 33,613 | 33,613 | — | $189.98万 | 新建仓 |
| URI | UNITED RENTALS INC | $170.75万 | 0.01% | 2,347 | 2,347 | — | $170.75万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $130.50万 | 0.01% | 1,000,000 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $122.26万 | 0.01% | 13,280 | 13,280 | — | $122.26万 | 新建仓 |
| MSFT | MICROSOFT CORP | $120.93万 | 0.01% | 3,266 | -587,009 | -99.4% | -$2.17亿 | 减仓 |
| 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 |
| WFRD | WEATHERFORD INTL PLC | $97.63万 | 0.01% | 10,322 | 10,322 | — | $97.63万 | 新建仓 |
| 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 |