Rokos Capital Management LLP

CIK 1666335 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $13.2B
every reported holding for this filer and quarter, including ones with no disclosed value: 221
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 106
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 81

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995` CALL	TRIM	−$2.1B	−3,199,600	$3.8B	$1.8B	6,255,000	3,055,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995` PUT	TRIM	−$7.6B	−12,154,600	$9.3B	$1.7B	15,135,000	2,980,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$342M	−826,302	$1.3B	$941M	4,098,395	3,272,093
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720` PUT	ADD	+$748M	+1,308,800	$8.3M	$756M	12,500	1,321,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334` PUT	ADD	+$379M	+2,230,000	$159M	$537M	850,000	3,080,000
—	share class as filed: MSCI EMG MKT ETF · position key `pos:13160` · issuer key `iss:1012` PUT	NEW	+$511M	+9,000,000	$0	$511M	—	9,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$209M	+869,432	$175M	$384M	643,312	1,512,744
—	share class as filed: STATE STREET SPD · position key `pos:11469` · issuer key `iss:1602` CALL	NEW	+$332M	+5,100,000	$0	$332M	—	5,100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$125M	+789,162	$199M	$324M	1,067,897	1,857,059
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16072` · issuer key `iss:1370` CALL	TRIM	−$157M	−400,000	$401M	$244M	2,056,800	1,656,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720` CALL	ADD	+$177M	+311,300	$6.6M	$184M	10,000	321,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	ADD	+$39.3M	+100,767	$138M	$177M	208,552	309,319
—	share class as filed: STATE STREET HEA · position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `iss:2454`	TRIM	−$105M	−621,379	$257M	$152M	1,657,495	1,036,116
—	share class as filed: S&P500 EQL WGT · position key `pos:15152` · issuer key `iss:1000`	NEW	+$135M	+701,812	$0	$135M	—	701,812
—	share class as filed: MSCI BRAZIL ETF · position key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286` CALL	TRIM	−$553M	−18,100,000	$683M	$130M	21,500,000	3,400,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17467` · issuer key `iss:1751` PUT	NEW	+$127M	+375,000	$0	$127M	—	375,000
—	share class as filed: STATE STREET CON · position key `pos:12477` · issuer key `iss:2454` PUT	NEW	+$123M	+1,502,900	$0	$123M	—	1,502,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15168` · issuer key `iss:456`	TRIM	−$3.5M	−847	$123M	$120M	1,055,890	1,055,043
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13249` · issuer key `iss:632`	ADD	+$74.2M	+609,390	$37.7M	$112M	347,097	956,487
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15626` · issuer key `iss:1529`	NEW	+$107M	+556,152	$0	$107M	—	556,152

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 12

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16072` · issuer key `iss:1370` PUT	NO CHANGE	−$79.2M	$323M	$244M	1,656,800	1,656,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12576` · issuer key `iss:622`	NO CHANGE	+$17.4M	$93.3M	$111M	1,740,515	1,740,515
—	share class as filed: STATE STREET ENE · position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `iss:2454` CALL	NO CHANGE	+$26.3M	$71.1M	$97.4M	1,590,000	1,590,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15270` · issuer key `iss:439`	NO CHANGE	−$509K	$95.2M	$94.7M	862,568	862,568
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13186` · issuer key `iss:1273`	NO CHANGE	−$7.1M	$55.6M	$48.6M	242,902	242,902
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15434` · issuer key `iss:1812`	NO CHANGE	+$1.1M	$29.0M	$30.1M	2,293,069	2,293,069
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:17461` · issuer key `iss:1157`	NO CHANGE	−$1.2M	$27.8M	$26.6M	550,206	550,206
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15958` · issuer key `iss:1753`	NO CHANGE	−$3.1M	$21.0M	$17.9M	56,052	56,052
—	share class as filed: NOTE 4.250%12/0 · position key `pos:14452` · issuer key `iss:1391` PRN	NO CHANGE	+$107K	$15.4M	$15.6M	15,000	15,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13432` · issuer key `iss:411` CALL	NO CHANGE	+$2.5M	$10.5M	$13.0M	18,400	18,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13035` · issuer key `iss:2251`	NO CHANGE	+$615K	$3.8M	$4.4M	231,317	231,317
—	share class as filed: CL A · position key `pos:15166` · issuer key `iss:90`	NO CHANGE	−$350K	$1.7M	$1.3M	1,000,000	1,000,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

132 issuers · 221 rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

2 positions · 13 reported rows

Rows Rokos Capital Management LLP reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$502M	870,000
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$502M	870,000
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$462M	800,000
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$433M	750,000
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$322M	558,400
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$322M	558,400
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$289M	500,000
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$202M	350,000
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$185M	320,000
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$185M	320,000
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$32.9M	57,000
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$32.9M	57,000
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$14.4M	25,000

$3.5B

6,035,800

26.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 8 reported rows

Rows Rokos Capital Management LLP reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$572M	1,000,000
META PLATFORMS INC · CL A CUSIP — src ↗	$177M	309,319
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$163M	284,300
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$163M	284,300
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$11.4M	20,000
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$11.4M	20,000
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$9.7M	17,000
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$9.7M	17,000

$1.1B

1,951,919

8.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Rokos Capital Management LLP reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$941M	3,272,093
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$14.0M	48,906

$955M

3,320,999

7.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 6 reported rows

Rows Rokos Capital Management LLP reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$324M	1,857,059
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$227M	1,300,000
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$227M	1,300,000
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$48.8M	280,000
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$34.9M	200,000
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$34.9M	200,000

$896M

5,137,059

6.8%

—

ISHARES TR

4 positions · 4 reported rows

Rows Rokos Capital Management LLP reported for ISHARES TR, as it reported them
ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP — src ↗	$511M	9,000,000
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — src ↗	$48.3M	850,000
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$15.1M	60,700
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$15.1M	60,700

ticker not yet mapped

$589M

9,971,400

4.5%

—

SELECT SECTOR SPDR TR

6 positions · 8 reported rows

Rows Rokos Capital Management LLP reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$152M	1,036,116
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP — src ↗	$123M	1,500,000
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$91.4M	1,115,233
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$60.8M	558,230
SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506 src ↗	$49.0M	800,000
SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506 src ↗	$48.4M	790,000
SELECT SECTOR SPDR TR · STATE STREET MAT · CALL CUSIP 81369Y100 src ↗	$15.5M	310,000
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP — src ↗	$238K	2,900

ticker not yet mapped

$540M

6,112,479

4.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

2 positions · 8 reported rows

Rows Rokos Capital Management LLP reported for ORACLE CORP, as it reported them
ORACLE CORP · COM · CALL CUSIP — src ↗	$63.0M	428,300
ORACLE CORP · COM · PUT CUSIP — src ↗	$63.0M	428,300
ORACLE CORP · COM · CALL CUSIP — src ↗	$61.8M	420,000
ORACLE CORP · COM · PUT CUSIP — src ↗	$61.8M	420,000
ORACLE CORP · COM · CALL CUSIP — src ↗	$60.5M	411,500
ORACLE CORP · COM · PUT CUSIP — src ↗	$60.5M	411,500
ORACLE CORP · COM · CALL CUSIP — src ↗	$58.4M	397,000
ORACLE CORP · COM · PUT CUSIP — src ↗	$58.4M	397,000

$488M

3,313,600

3.7%

—

SPDR SERIES TRUST

5 positions · 7 reported rows

Rows Rokos Capital Management LLP reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$156M	2,400,000
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$156M	2,400,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$46.2M	708,884
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$42.1M	330,000
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$42.1M	330,000
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$19.5M	300,000
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$19.5M	300,000

ticker not yet mapped

$482M

6,768,884

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$384M

1,512,744

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 9 reported rows

Rows Rokos Capital Management LLP reported for TESLA INC, as it reported them
TESLA INC · COM · CALL CUSIP — src ↗	$50.9M	137,000
TESLA INC · COM · PUT CUSIP — src ↗	$50.9M	137,000
TESLA INC · COM CUSIP — src ↗	$26.4M	71,122
TESLA INC · COM · CALL CUSIP — src ↗	$24.2M	65,000
TESLA INC · COM · PUT CUSIP — src ↗	$24.2M	65,000
TESLA INC · COM · CALL CUSIP — src ↗	$7.4M	20,000
TESLA INC · COM · PUT CUSIP — src ↗	$7.4M	20,000
TESLA INC · COM · CALL CUSIP — src ↗	$5.6M	15,100
TESLA INC · COM · PUT CUSIP — src ↗	$5.6M	15,100

$203M

545,322

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

2 positions · 3 reported rows

Rows Rokos Capital Management LLP reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — src ↗	$101M	300,000
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$26.7M	78,952
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — src ↗	$25.4M	75,000

$153M

453,952

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

3 positions · 5 reported rows

Rows Rokos Capital Management LLP reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$46.8M	320,200
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$46.8M	320,200
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$24.2M	165,748
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$17.6M	120,000
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$17.6M	120,000

$153M

1,046,148

1.2%

—

INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$135M

701,812

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

3 positions · 3 reported rows

Rows Rokos Capital Management LLP reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$65.3M	193,239
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$33.8M	100,000
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$33.8M	100,000

$133M

393,239

1.0%

—

ISHARES INC

1 position · 2 reported rows

Rows Rokos Capital Management LLP reported for ISHARES INC, as it reported them
ISHARES INC · MSCI BRAZIL ETF · CALL CUSIP 464286400 src ↗	$76.8M	2,000,000
ISHARES INC · MSCI BRAZIL ETF · CALL CUSIP 464286400 src ↗	$53.7M	1,400,000

ticker not yet mapped

$130M

3,400,000

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$120M

1,055,043

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECHOSTAR CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$112M

956,487

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$111M

1,740,515

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$107M

556,152

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$104M

267,078

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPAND ENERGY CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$94.7M

862,568

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$93.8M

414,951

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

3 positions · 5 reported rows

Rows Rokos Capital Management LLP reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$64.7M	74,160
GE VERNOVA INC · COM · CALL CUSIP — src ↗	$8.2M	9,400
GE VERNOVA INC · COM · PUT CUSIP — src ↗	$8.2M	9,400
GE VERNOVA INC · COM · CALL CUSIP — src ↗	$2.3M	2,600
GE VERNOVA INC · COM · PUT CUSIP — src ↗	$2.3M	2,600

$85.7M

98,160

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$81.2M

115,593

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

2 positions · 2 reported rows

Rows Rokos Capital Management LLP reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$39.7M	316,064
ALIBABA GROUP HLDG LTD · SPONSORED ADS · CALL CUSIP — src ↗	$38.9M	310,000

$78.6M

626,064

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$73.3M

236,700

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PG&E CORP

2 positions · 2 reported rows

Rows Rokos Capital Management LLP reported for PG&E CORP, as it reported them
PG&E CORP · COM CUSIP — src ↗	$53.4M	3,040,604
PG&E CORP · NOTE 4.250%12/0 CUSIP — src ↗	$15.6M	15,000 PRN

$68.9M

—

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLAR LNG LTD · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$63.3M

1,169,161

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$62.4M

103,311

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

3 positions · 3 reported rows

Rows Rokos Capital Management LLP reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$46.2M	135,093
APPLIED MATLS INC · COM · CALL CUSIP — src ↗	$7.2M	21,000
APPLIED MATLS INC · COM · PUT CUSIP — src ↗	$7.2M	21,000

$60.5M

177,093

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$59.6M

172,704

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COHERENT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$58.6M

245,957

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$55.5M

259,921

0.4%

—

SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$55.3M

303,988

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$53.7M

198,460

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$53.4M

392,999

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$50.2M

59,409

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$49.1M

125,491

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NATERA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$48.6M

242,902

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

2 positions · 2 reported rows

Rows Rokos Capital Management LLP reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM · CALL CUSIP — src ↗	$24.3M	400,000
BRISTOL-MYERS SQUIBB CO · COM · PUT CUSIP — src ↗	$24.3M	400,000

$48.5M

800,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$46.1M

186,570

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$45.9M

151,738

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$45.8M

350,030

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTRA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$44.7M

297,398

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$44.3M

88,635

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$43.9M

90,446

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RALLIANT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$42.0M

1,010,520

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$41.7M

237,628

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$39.2M

136,435

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$39.0M

236,721

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELTA AIR LINES INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$37.6M

564,962

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$36.3M

57,063

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED · COM STK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.4M

688,602

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KARMAN HLDGS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.3M

440,463

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HALLIBURTON CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.7M

890,918

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAKER HUGHES COMPANY · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.3M

545,620

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MP MATERIALS CORP

2 positions · 2 reported rows

Rows Rokos Capital Management LLP reported for MP MATERIALS CORP, as it reported them
MP MATERIALS CORP · COM CL A CUSIP — src ↗	$26.6M	550,206
MP MATERIALS CORP · COM CL A · CALL CUSIP — src ↗	$6.4M	133,300

$33.0M

683,506

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FABRINET · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.8M

60,897

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JABIL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.2M

117,637

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.5M

102,970

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSALTA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.1M

2,293,069

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.9M

207,099

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIENA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.8M

66,460

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTURY ALUM CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.6M

436,688

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DARLING INGREDIENTS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.2M

408,002

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.1M

116,387

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GXO LOGISTICS INCORPORATED · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.3M

410,973

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYSIGHT TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.2M

75,158

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TELEPHONE & DATA SYS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.0M

500,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSOCEAN LTD · REGISTERED SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.0M

3,169,572

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.1M

40,643

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.0M

160,581

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.6M

81,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 4 reported rows

Rows Rokos Capital Management LLP reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$7.4M	20,000
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$5.3M	14,400
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$5.3M	14,400
MICROSOFT CORP · COM CUSIP — src ↗	$1.2M	3,266

$19.3M

52,066

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DATADOG INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.1M

161,425

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AXT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.8M

330,788

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TALEN ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.9M

56,052

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 2 reported rows

Rows Rokos Capital Management LLP reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM · CALL CUSIP — src ↗	$8.5M	175,300
BANK AMERICA CORP · COM · PUT CUSIP — src ↗	$8.5M	175,300

$17.1M

350,600

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBINHOOD MKTS INC

3 positions · 3 reported rows

Rows Rokos Capital Management LLP reported for ROBINHOOD MKTS INC, as it reported them
ROBINHOOD MKTS INC · COM CL A · CALL CUSIP — src ↗	$5.5M	80,000
ROBINHOOD MKTS INC · COM CL A · PUT CUSIP — src ↗	$5.5M	80,000
ROBINHOOD MKTS INC · COM CL A CUSIP — src ↗	$4.1M	58,702

$15.2M

218,702

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ITT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.6M

71,512

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STUBHUB HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.4M

2,143,423

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.2M

164,124

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows Rokos Capital Management LLP reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM · CALL CUSIP — src ↗	$11.3M	16,000
CATERPILLAR INC · COM · CALL CUSIP — src ↗	$1.7M	2,400

$13.0M

18,400

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TTM TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.0M

133,769

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DYCOM INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.9M

38,032

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALCOA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.0M

181,115

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATI INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.7M

80,343

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP

3 positions · 3 reported rows

Rows Rokos Capital Management LLP reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$8.8M	140,163
BOSTON SCIENTIFIC CORP · COM · CALL CUSIP — src ↗	$1.0M	16,200
BOSTON SCIENTIFIC CORP · COM · PUT CUSIP — src ↗	$1.0M	16,200

$10.8M

172,563

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYLVAMO CORP · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.8M

255,671

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.5M

50,599

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KIRBY CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.9M

74,590

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC

2 positions · 2 reported rows

Rows Rokos Capital Management LLP reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$5.0M	50,000
MARVELL TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$5.0M	50,000

$9.9M

100,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JAZZ PHARMACEUTICALS PLC · SHS USD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.8M

52,017

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROKU INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.4M

99,162

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMCOR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.3M

12,589

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.8M

15,586

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC

3 positions · 5 reported rows

Rows Rokos Capital Management LLP reported for UNITED RENTALS INC, as it reported them
UNITED RENTALS INC · COM · CALL CUSIP — src ↗	$1.7M	2,400
UNITED RENTALS INC · COM · CALL CUSIP — src ↗	$1.7M	2,400
UNITED RENTALS INC · COM · PUT CUSIP — src ↗	$1.7M	2,400
UNITED RENTALS INC · COM · PUT CUSIP — src ↗	$1.7M	2,400
UNITED RENTALS INC · COM CUSIP — src ↗	$1.7M	2,347

$8.7M

11,947

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.0M

8,908

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

H2O AMERICA · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.9M

135,116

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PURECYCLE TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.5M

1,448,784

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 72.0%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 512 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 221 / 221median book 97.5 positions

257 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Rokos Capital Management LLP's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.