Rokos Capital Management LLP
LONDON X0 · SEC CIK 0001666335
$267.94亿2026Q2 申报市值
194持仓数
75.6%前十大占比 · 第一大 46.6%
80 / 77新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
QQQ 重新持有+$37.08亿
MSFT 加仓+$1.03亿
AMZN 加仓+$8,274.06万
HONA 新建仓+$6,162.39万
NSC 加仓+$5,605.97万
2026Q2 卖出最多 按季末市值估算
GOOGL 减仓-$9.70亿
AAPL 减仓-$3.02亿
NVDA 减仓-$1.81亿
MU 减仓-$1.61亿
XLV 清仓-$1.52亿
2026Q2 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 看跌期权 | $124.77亿 | 46.57% | 16,953,400 | 13,973,000 | 468.8% | $102.84亿 | 加仓 |
| QQQ | INVESCO QQQ TR | $42.10亿 | 15.71% | 5,719,724 | 5,037,668 | 738.6% | $37.08亿 | 重新持有 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $5.69亿 | 2.12% | 2,846,300 | -233,700 | -7.6% | -$4,671.20万 | 减仓 |
| IWM | ISHARES TR 看涨期权 | $5.47亿 | 2.04% | 1,820,700 | 1,760,000 | 2,899.5% | $5.29亿 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $4.71亿 | 1.76% | 837,000 | -484,300 | -36.7% | -$2.73亿 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $4.69亿 | 1.75% | 1,620,000 | 1,620,000 | — | $4.69亿 | 新建仓 |
| GE | GE AEROSPACE 看跌期权 | $4.48亿 | 1.67% | 1,200,000 | 1,200,000 | — | $4.48亿 | 新建仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $4.11亿 | 1.53% | 558,400 | -2,497,000 | -81.7% | -$18.38亿 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $3.64亿 | 1.36% | 1,020,000 | -980,000 | -49.0% | -$3.50亿 | 重新持有 |
| GE | GE AEROSPACE 看涨期权 | $2.99亿 | 1.11% | 800,000 | 800,000 | — | $2.99亿 | 新建仓 |
| GOOG | ALPHABET INC 看涨期权 | $2.83亿 | 1.05% | 800,000 | 800,000 | — | $2.83亿 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $2.49亿 | 0.93% | 246,000 | 217,000 | 748.3% | $2.19亿 | 重新持有 |
| ORCL | ORACLE CORP 看跌期权 | $2.43亿 | 0.91% | 1,656,800 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP 看涨期权 | $2.43亿 | 0.91% | 1,656,800 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $2.18亿 | 0.81% | 374,910 | -717,090 | -65.7% | -$4.16亿 | 重新持有 |
| GOOGL | ALPHABET INC 看涨期权 | $2.14亿 | 0.80% | 600,000 | 600,000 | — | $2.14亿 | 新建仓 |
| GOOGL | ALPHABET INC | $1.99亿 | 0.74% | 557,702 | -2,714,391 | -83.0% | -$9.70亿 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $1.93亿 | 0.72% | 960,000 | 960,000 | — | $1.93亿 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $1.90亿 | 0.71% | 949,132 | -907,927 | -48.9% | -$1.81亿 | 减仓 |
| SNDK | SANDISK CORP | $1.65亿 | 0.62% | 72,771 | 15,708 | 27.5% | $3,565.81万 | 加仓 |
| C | CITIGROUP INC | $1.52亿 | 0.57% | 1,085,285 | 30,242 | 2.9% | $423.21万 | 加仓 |
| AAPL | APPLE INC | $1.36亿 | 0.51% | 468,632 | -1,044,112 | -69.0% | -$3.02亿 | 减仓 |
| META | META PLATFORMS INC | $1.13亿 | 0.42% | 201,190 | -108,129 | -35.0% | -$6,091.07万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1.06亿 | 0.39% | 146,184 | 11,091 | 8.2% | $801.69万 | 加仓 |
| C | CITIGROUP INC 看涨期权 | $1.05亿 | 0.39% | 750,000 | 750,000 | — | $1.05亿 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1.05亿 | 0.39% | 525,000 | 325,000 | 162.5% | $6,496.10万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.04亿 | 0.39% | 279,213 | 275,947 | 8,449.1% | $1.03亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.03亿 | 0.38% | 237,269 | -22,652 | -8.7% | -$981.32万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $9,968.75万 | 0.37% | 237,100 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $9,897.19万 | 0.37% | 314,671 | 178,236 | 130.6% | $5,605.97万 | 加仓 |
| AVGO | BROADCOM INC | $9,814.79万 | 0.37% | 260,115 | 23,415 | 9.9% | $883.51万 | 加仓 |
| AMZN | AMAZON COM INC | $9,479.73万 | 0.35% | 397,840 | 347,241 | 686.3% | $8,274.06万 | 加仓 |
| GLNG | GOLAR LNG LTD | $8,959.03万 | 0.33% | 1,797,559 | 628,398 | 53.7% | $3,131.94万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $8,951.27万 | 0.33% | 212,900 | -24,200 | -10.2% | -$1,017.48万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $8,618.90万 | 0.32% | 738,900 | 298,700 | 67.9% | $3,484.19万 | 加仓 |
| PCG | PG&E CORP | $7,620.17万 | 0.28% | 4,531,771 | 1,491,167 | 49.0% | $2,507.40万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $7,378.20万 | 0.28% | 434,152 | 147,647 | 51.5% | $2,509.19万 | 重新持有 |
| EQT | EQT CORP | $7,124.35万 | 0.27% | 1,340,046 | -400,469 | -23.0% | -$2,129.09万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $6,278.52万 | 0.23% | 688,699 | -173,869 | -20.2% | -$1,585.08万 | 减仓 |
| CIEN | CIENA CORP | $6,233.02万 | 0.23% | 127,045 | 60,585 | 91.2% | $2,972.39万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $6,178.93万 | 0.23% | 53,644 | -139,595 | -72.2% | -$1.61亿 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $6,162.39万 | 0.23% | 279,404 | 279,404 | — | $6,162.39万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $6,140.16万 | 0.23% | 71,577 | -44,016 | -38.1% | -$3,775.87万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $5,754.83万 | 0.21% | 1,053,323 | 645,321 | 158.2% | $3,525.71万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $5,634.33万 | 0.21% | 1,110,869 | 699,896 | 170.3% | $3,549.87万 | 加仓 |
| HON | HONEYWELL INTL INC | $5,317.54万 | 0.20% | 237,512 | -177,439 | -42.8% | -$3,972.59万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $4,752.84万 | 0.18% | 62,300 | 62,300 | — | $4,752.84万 | 新建仓 |
| TSLA | TESLA INC | $4,686.95万 | 0.17% | 111,476 | 40,354 | 56.7% | $1,696.66万 | 加仓 |
| NKE | NIKE INC 看跌期权 | $4,516.05万 | 0.17% | 1,100,000 | 1,100,000 | — | $4,516.05万 | 新建仓 |
| ALLY | ALLY FINL INC | $4,473.56万 | 0.17% | 973,466 | 973,466 | — | $4,473.56万 | 新建仓 |
| TER | TERADYNE INC | $4,435.37万 | 0.17% | 91,693 | -11,277 | -11.0% | -$545.49万 | 减仓 |
| MOS | MOSAIC CO 看涨期权 | $4,344.98万 | 0.16% | 2,050,000 | 2,050,000 | — | $4,344.98万 | 新建仓 |
| FLR | FLUOR CORP 看涨期权 | $4,321.76万 | 0.16% | 825,000 | 825,000 | — | $4,321.76万 | 新建仓 |
| COHR | COHERENT CORP | $4,005.16万 | 0.15% | 101,561 | -144,396 | -58.7% | -$5,694.40万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $4,003.90万 | 0.15% | 4,927,873 | 3,479,089 | 240.1% | $2,826.76万 | 加仓 |
| KKR | KKR & CO INC | $3,869.78万 | 0.14% | 421,705 | 421,705 | — | $3,869.78万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $3,830.49万 | 0.14% | 59,993 | -138,467 | -69.8% | -$8,840.98万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,792.85万 | 0.14% | 39,320 | -86,171 | -68.7% | -$8,312.14万 | 减仓 |
| NU | NU HLDGS LTD | $3,756.35万 | 0.14% | 2,810,589 | 2,810,589 | — | $3,756.35万 | 新建仓 |
| NTRA | NATERA INC | $3,721.09万 | 0.14% | 137,049 | -105,853 | -43.6% | -$2,874.07万 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $3,678.45万 | 0.14% | 65,300 | -256,000 | -79.7% | -$1.44亿 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $3,626.97万 | 0.14% | 120,700 | 60,000 | 98.8% | $1,802.97万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $3,574.20万 | 0.13% | 150,000 | 111,500 | 289.6% | $2,656.82万 | 重新持有 |
| ATI | ATI INC | $3,565.60万 | 0.13% | 180,935 | 100,592 | 125.2% | $1,982.32万 | 加仓 |
| NU | NU HLDGS LTD 看涨期权 | $3,341.25万 | 0.12% | 2,500,000 | 2,500,000 | — | $3,341.25万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $3,312.99万 | 0.12% | 353,744 | -211,218 | -37.4% | -$1,978.16万 | 减仓 |
| VLO | VALERO ENERGY CORP | $3,243.68万 | 0.12% | 124,563 | -62,007 | -33.2% | -$1,614.69万 | 减仓 |
| VST | VISTRA CORP | $3,212.53万 | 0.12% | 202,530 | -94,868 | -31.9% | -$1,504.80万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $3,111.62万 | 0.12% | 166,379 | 32,610 | 24.4% | $609.87万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $3,046.55万 | 0.11% | 67,584 | 67,584 | — | $3,046.55万 | 新建仓 |
| TAC | TRANSALTA CORP | $2,849.49万 | 0.11% | 2,061,847 | -231,222 | -10.1% | -$319.55万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,823.27万 | 0.11% | 48,651 | -174,226 | -78.2% | -$1.01亿 | 重新持有 |
| SNOW | SNOWFLAKE INC | $2,738.89万 | 0.10% | 107,699 | 107,699 | — | $2,738.89万 | 新建仓 |
| GEV | GE VERNOVA INC 看涨期权 | $2,699.91万 | 0.10% | 23,000 | 11,000 | 91.7% | $1,291.26万 | 加仓 |
| MP | MP MATERIALS CORP | $2,675.39万 | 0.10% | 477,535 | -72,671 | -13.2% | -$407.14万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $2,528.97万 | 0.09% | 73,507 | 73,507 | — | $2,528.97万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $2,391.72万 | 0.09% | 140,014 | 140,014 | — | $2,391.72万 | 新建仓 |
| INTC | INTEL CORP | $2,366.99万 | 0.09% | 169,689 | -805,683 | -82.6% | -$1.12亿 | 重新持有 |
| AS | AMER SPORTS INC | $2,085.80万 | 0.08% | 616,279 | 616,279 | — | $2,085.80万 | 新建仓 |
| CTVA | CORTEVA INC | $2,079.00万 | 0.08% | 245,571 | 195,571 | 391.1% | $1,655.70万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $2,014.04万 | 0.08% | 26,400 | 26,400 | — | $2,014.04万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $1,963.05万 | 0.07% | 460,000 | 443,800 | 2,739.5% | $1,893.92万 | 加仓 |
| SLB | SLB LIMITED | $1,931.56万 | 0.07% | 415,613 | -272,989 | -39.6% | -$1,268.72万 | 减仓 |
| FN | FABRINET | $1,913.05万 | 0.07% | 34,027 | -26,870 | -44.1% | -$1,510.67万 | 减仓 |
| HAL | HALLIBURTON CO | $1,907.42万 | 0.07% | 562,079 | -328,839 | -36.9% | -$1,115.92万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $1,852.40万 | 0.07% | 100,000 | 100,000 | — | $1,852.40万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $1,852.40万 | 0.07% | 100,000 | 100,000 | — | $1,852.40万 | 新建仓 |
| AA | ALCOA CORP 看涨期权 | $1,824.38万 | 0.07% | 350,000 | 350,000 | — | $1,824.38万 | 新建仓 |
| CCJ | CAMECO CORP | $1,778.05万 | 0.07% | 174,584 | 174,584 | — | $1,778.05万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $1,700.32万 | 0.06% | 320,000 | -1,270,000 | -79.9% | -$6,748.15万 | 重新持有 |
| SLVM | SYLVAMO CORP | $1,699.00万 | 0.06% | 448,997 | 193,326 | 75.6% | $731.55万 | 加仓 |
| CENX | CENTURY ALUM CO | $1,633.54万 | 0.06% | 355,002 | -81,686 | -18.7% | -$375.88万 | 减仓 |
| DB | DEUTSCHE BK AG | $1,599.15万 | 0.06% | 473,688 | 345,123 | 268.4% | $1,165.12万 | 加仓 |
| KBR | KBR INC | $1,583.15万 | 0.06% | 458,352 | 388,504 | 556.2% | $1,341.89万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $1,576.19万 | 0.06% | 310,000 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC 看涨期权 | $1,517.94万 | 0.06% | 21,000 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC 看跌期权 | $1,517.94万 | 0.06% | 21,000 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $1,503.54万 | 0.06% | 132,792 | -27,789 | -17.3% | -$314.64万 | 减仓 |
| FLS | FLOWSERVE CORP | $1,493.93万 | 0.06% | 201,393 | 137,892 | 217.1% | $1,022.88万 | 加仓 |
| CE | CELANESE CORP DEL | $1,473.77万 | 0.06% | 320,489 | 320,489 | — | $1,473.77万 | 新建仓 |