CIK 1666335

Rokos Capital Management LLP

Institutional 13F holdings & portfolio

Holdings

109

Portfolio Value

$1M+

Latest Report

Dec 31, 2025

Report Periods

Holdings

13F filings as of Dec 31, 2025 · Showing 101–109 of 109

Ticker	Company	Shares	Value	Type
SKY	CHAMPION HOMES INC	47K	$1M+	SH
XP	XP INC	231K	$1M+	SH
CCL	CARNIVAL CORP	97K	$1M+	SH
LRCX	LAM RESEARCH CORP	15K	$1M+	SH (Call)
TXN	TEXAS INSTRS INC	10K	$1M+	SH (Call)
OPTU	OPTIMUM COMMUNICATIONS INC	1.0M	$1M+	SH
AMZN	AMAZON COM INC	7K	$1M+	SH (Put)
EWW	ISHARES INC	11K	$500K+	SH
EEM	ISHARES TR	7K	$100K–$500K	SH