Rokos Capital Management LLP Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$25.7M

Holdings

109

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (109 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NDQINVESCO QQQ TR	22,072,056	$13.6M	52.83%	Put
2	GOOGLALPHABET INC	6,098,395	$1.9M	7.44%	Put
3	NVDANVIDIA CORPORATION	5,875,297	$1.1M	4.27%	Put
4	EWZISHARES INC	27,816,451	$884K	3.44%	Call
5	ORCLORACLE CORP	3,713,600	$724K	2.82%	Put
6	AVGOBROADCOM INC	1,529,796	$529K	2.06%	Put
7	AMDADVANCED MICRO DEVICES INC	2,131,877	$456K	1.78%	Put
8	MUMICRON TECHNOLOGY INC	1,420,743	$405K	1.58%	Put
9	MSFTMICROSOFT CORP	755,375	$365K	1.42%	Put
10	AMZNAMAZON COM INC	1,472,409	$340K	1.32%	Put
11	XLFSELECT SECTOR SPDR TR	4,700,000	$257K	1.00%	Call
12	XLVSELECT SECTOR SPDR TR	1,657,495	$257K	1.00%
13	IWMISHARES TR	1,000,000	$246K	0.96%	Call
14	XBISPDR SERIES TRUST	2,006,960	$245K	0.95%	Call
15	WMTWALMART INC	1,860,000	$207K	0.81%	Put
16	AAPLAPPLE INC	643,312	$175K	0.68%
17	METAMETA PLATFORMS INC	231,052	$153K	0.59%	Put
18	XLESELECT SECTOR SPDR TR	3,180,000	$142K	0.55%	Put
19	FCXFREEPORT-MCMORAN INC	2,740,000	$139K	0.54%	Put
20	DWDMORGAN STANLEY	753,862	$134K	0.52%	Put
21	TRVCCITIGROUP INC	1,055,890	$123K	0.48%
22	GSGOLDMAN SACHS GROUP INC	128,347	$113K	0.44%	Call
23	IBMINTERNATIONAL BUSINESS MACHS	377,700	$112K	0.44%	Call
24	AMATAPPLIED MATLS INC	402,854	$104K	0.40%	Call
25	CRWDCROWDSTRIKE HLDGS INC	216,542	$102K	0.40%
26	EXEEXPAND ENERGY CORPORATION	862,568	$95K	0.37%
27	STXSEAGATE TECHNOLOGY HLDNGS PL	345,495	$95K	0.37%	Put
28	EQTEQT CORP	1,740,515	$93K	0.36%
29	WDCWESTERN DIGITAL CORP	535,000	$92K	0.36%	Put
30	CLSCELESTICA INC	285,615	$84K	0.33%
31	CVXCHEVRON CORP NEW	539,500	$82K	0.32%
32	PCGPG&E CORP	5,005,307	$81K	0.31%
33	LITELUMENTUM HLDGS INC	200,624	$74K	0.29%
34	VSTVISTRA CORP	441,944	$71K	0.28%
35	SATSECHOSTAR CORP	647,097	$70K	0.27%	Call
36	CRWVCOREWEAVE INC	955,468	$68K	0.27%	Call
37	COHRCOHERENT CORP	368,038	$68K	0.26%
38	MRVLMARVELL TECHNOLOGY INC	773,937	$66K	0.26%	Put
39	BABAALIBABA GROUP HLDG LTD	442,758	$65K	0.25%
40	BACBANK AMERICA CORP	1,165,800	$64K	0.25%	Put
41	GEVGE VERNOVA INC	91,171	$60K	0.23%
42	AMRZAMRIZE LTD	1,082,175	$59K	0.23%
43	NTRANATERA INC	242,902	$56K	0.22%
44	MDBMONGODB INC	131,234	$55K	0.21%
45	DDOGDATADOG INC	391,875	$53K	0.21%
46	CIENCIENA CORP	210,676	$49K	0.19%
47	BABOEING CO	226,654	$49K	0.19%
48	ALABASTERA LABS INC	273,694	$46K	0.18%
49	CRDOCREDO TECHNOLOGY GROUP HOLDI	305,631	$44K	0.17%
50	MLB1MERCADOLIBRE INC	21,684	$44K	0.17%
51	XLUSELECT SECTOR SPDR TR	1,000,000	$43K	0.17%	Put
52	FERGFERGUSON ENTERPRISES INC	186,781	$42K	0.16%
53	CMCSACOMCAST CORP NEW	1,300,000	$39K	0.15%
54	CMGCHIPOTLE MEXICAN GRILL INC	1,033,779	$38K	0.15%
55	ANETARISTA NETWORKS INC	286,505	$38K	0.15%
56	GLWCORNING INC	419,790	$37K	0.14%
57	INTCINTEL CORP	975,372	$36K	0.14%
58	DARDARLING INGREDIENTS INC	959,365	$35K	0.13%
59	APHAMPHENOL CORP NEW	252,952	$34K	0.13%
60	XLFISELECT SECTOR SPDR TR	436,328	$34K	0.13%
61	ZSZSCALER INC	147,317	$33K	0.13%
62	CRMSALESFORCE INC	124,800	$33K	0.13%	Put
63	LRCXLAM RESEARCH CORP	183,081	$31K	0.12%	Call
64	RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC	25,000	$31K	0.12%
65	XRTSPDR SERIES TRUST	366,470	$31K	0.12%
66	NUENUCOR CORP	182,515	$30K	0.12%
67	PAASPAN AMERN SILVER CORP	574,217	$30K	0.12%
68	WFCWELLS FARGO CO NEW	318,241	$30K	0.12%	Put
69	TACTRANSALTA CORP	2,293,069	$29K	0.11%
70	MPMP MATERIALS CORP	550,206	$28K	0.11%
71	NSCNORFOLK SOUTHN CORP	94,493	$27K	0.11%
72	FVICN 3.75 06/30/29FORTUNA MNG CORP	15,000	$26K	0.10%
73	SPOTSPOTIFY TECHNOLOGY S A	43,891	$25K	0.10%
74	ADBEADOBE INC	71,898	$25K	0.10%	Put
75	DHRDANAHER CORPORATION	105,433	$24K	0.09%
76	TSEMTOWER SEMICONDUCTOR LTD	204,365	$24K	0.09%
77	OXYOCCIDENTAL PETE CORP	529,699	$22K	0.08%
78	AXPAMERICAN EXPRESS CO	57,000	$21K	0.08%	Put
79	TLNTALEN ENERGY CORP	56,052	$21K	0.08%
80	STUBSTUBHUB HLDGS INC	1,526,531	$21K	0.08%
81	HPEHEWLETT PACKARD ENTERPRISE C	851,510	$20K	0.08%
82	WPMWHEATON PRECIOUS METALS CORP	166,319	$20K	0.08%
83	SNDKSANDISK CORP	79,398	$19K	0.07%
84	TMOTHERMO FISHER SCIENTIFIC INC	31,997	$19K	0.07%
85	BXBLACKSTONE INC	120,000	$18K	0.07%	Call
86	HLHECLA MNG CO	951,232	$18K	0.07%
87	CDECOEUR MNG INC	912,061	$16K	0.06%
88	PCG 4.25 12/01/27PG&E CORP	15,000	$15K	0.06%
89	COFCAPITAL ONE FINL CORP	59,676	$14K	0.06%
90	AGFIRST MAJESTIC SILVER CORP	867,052	$14K	0.06%
91	RTXRTX CORPORATION	61,500	$11K	0.04%	Call
92	CATCATERPILLAR INC	18,400	$11K	0.04%	Call
93	JPMJPMORGAN CHASE & CO.	30,000	$10K	0.04%	Put
94	LLYELI LILLY & CO	8,950	$10K	0.04%
95	MSTR 2.25 06/15/32STRATEGY INC	8,500	$10K	0.04%
96	AMKRAMKOR TECHNOLOGY INC	224,972	$9K	0.03%
97	TERTERADYNE INC	39,902	$8K	0.03%
98	DRIDARDEN RESTAURANTS INC	37,616	$7K	0.03%
99	MSTR 0.875 03/15/31STRATEGY INC	6,500	$7K	0.03%
100	JNJJOHNSON & JOHNSON	27,167	$6K	0.02%

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