Rokos Capital Management LLP

$13.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1666335 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $13.2B
ALL retained default holdings for this (filer, period), including NULL-value ones: 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

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL 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 `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11173` · issuer key `iss:995` UNIT SER 1 CALL	TRIM	−$2.1B	−3,199,600	$3.8B	$1.8B	6,255,000	3,055,400
position key `pos:11173` · issuer key `iss:995` UNIT SER 1 PUT	TRIM	−$7.6B	−12,154,600	$9.3B	$1.7B	15,135,000	2,980,400
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$342M	−826,302	$1.3B	$941M	4,098,395	3,272,093
position key `pos:11390` · issuer key `iss:720` CL A PUT	ADD	+$748M	+1,308,800	$8.3M	$756M	12,500	1,321,300
position key `pos:15642` · issuer key `iss:1334` COM PUT	ADD	+$379M	+2,230,000	$159M	$537M	850,000	3,080,000
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF PUT	NEW	+$511M	+9,000,000	$0	$511M	—	9,000,000
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$209M	+869,432	$175M	$384M	643,312	1,512,744
position key `pos:11469` · issuer key `iss:1602` STATE STREET SPD CALL	NEW	+$332M	+5,100,000	$0	$332M	—	5,100,000
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$125M	+789,162	$199M	$324M	1,067,897	1,857,059
position key `pos:16072` · issuer key `iss:1370` COM CALL	TRIM	−$157M	−400,000	$401M	$244M	2,056,800	1,656,800
position key `pos:11390` · issuer key `iss:720` CL A CALL	ADD	+$177M	+311,300	$6.6M	$184M	10,000	321,300
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$39.3M	+100,767	$138M	$177M	208,552	309,319
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	TRIM	−$105M	−621,379	$257M	$152M	1,657,495	1,036,116
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	NEW	+$135M	+701,812	$0	$135M	—	701,812
position key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286` MSCI BRAZIL ETF CALL	TRIM	−$553M	−18,100,000	$683M	$130M	21,500,000	3,400,000
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS PUT	NEW	+$127M	+375,000	$0	$127M	—	375,000
position key `pos:12477` · issuer key `cusip6:81369Y` STATE STREET CON PUT	NEW	+$123M	+1,502,900	$0	$123M	—	1,502,900
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$3.5M	−847	$123M	$120M	1,055,890	1,055,043
position key `pos:13249` · issuer key `iss:632` CL A	ADD	+$74.2M	+609,390	$37.7M	$112M	347,097	956,487
position key `pos:15626` · issuer key `iss:1529` COM	NEW	+$107M	+556,152	$0	$107M	—	556,152
position key `pos:14712` · issuer key `iss:537` CL A	ADD	+$2.7M	+50,536	$102M	$104M	216,542	267,078
position key `pos:13876` · issuer key `iss:917` COM	NEW	+$93.8M	+414,951	$0	$93.8M	—	414,951
position key `pos:12477` · issuer key `cusip6:81369Y` STATE STREET CON	ADD	+$57.5M	+678,905	$33.9M	$91.4M	436,328	1,115,233
position key `pos:10357` · issuer key `iss:1786` COM CALL	NEW	+$88.1M	+237,100	$0	$88.1M	—	237,100
position key `pos:10357` · issuer key `iss:1786` COM PUT	NEW	+$88.1M	+237,100	$0	$88.1M	—	237,100
position key `pos:17670` · issuer key `iss:1145` COM	TRIM	+$7.3M	−85,031	$73.9M	$81.2M	200,624	115,593
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$321M	−903,096	$395M	$73.3M	1,139,796	236,700
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	−$97.4M	−376,504	$163M	$65.3M	569,743	193,239
position key `pos:17386` · issuer key `iss:806` COM	TRIM	+$5.1M	−17,011	$59.6M	$64.7M	91,171	74,160
position key `pos:12445` · issuer key `iss:1405` CL A CALL	NEW	+$64.4M	+440,200	$0	$64.4M	—	440,200
position key `pos:12445` · issuer key `iss:1405` CL A PUT	NEW	+$64.4M	+440,200	$0	$64.4M	—	440,200
position key `pos:13415` · issuer key `iss:2242` SHS	NEW	+$63.3M	+1,169,161	$0	$63.3M	—	1,169,161
position key `pos:17173` · issuer key `iss:1138` COM	NEW	+$62.4M	+103,311	$0	$62.4M	—	103,311
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` STATE STREET CON	NEW	+$60.8M	+558,230	$0	$60.8M	—	558,230
position key `pos:10743` · issuer key `iss:1088` COM	NEW	+$59.6M	+172,704	$0	$59.6M	—	172,704
position key `pos:15686` · issuer key `iss:478` COM	TRIM	−$9.3M	−122,081	$67.9M	$58.6M	368,038	245,957
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$42.1M	+181,440	$13.4M	$55.5M	78,481	259,921
position key `sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16` · issuer key `cusip6:78468R` STATE STREET SPD	NEW	+$55.3M	+303,988	$0	$55.3M	—	303,988
position key `pos:15598` · issuer key `iss:1962` COM	NEW	+$53.7M	+198,460	$0	$53.7M	—	198,460
position key `pos:16439` · issuer key `iss:520` COM	TRIM	+$16.7M	−26,791	$36.8M	$53.4M	419,790	392,999
position key `pos:12151` · issuer key `iss:1391` COM	TRIM	−$27.2M	−1,964,703	$80.6M	$53.4M	5,005,307	3,040,604
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$37.1M	−39,938	$87.3M	$50.2M	99,347	59,409
position key `pos:15578` · issuer key `iss:2205` ORD SHS	TRIM	−$27.9M	−154,404	$77.1M	$49.1M	279,895	125,491
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF CALL	NEW	+$48.3M	+850,000	$0	$48.3M	—	850,000
position key `pos:11469` · issuer key `iss:1602` STATE STREET SPD	NEW	+$46.2M	+708,884	$0	$46.2M	—	708,884
position key `pos:14157` · issuer key `iss:149` COM	TRIM	−$45.0M	−219,661	$91.2M	$46.2M	354,754	135,093
position key `pos:11150` · issuer key `iss:1887` COM	NEW	+$46.1M	+186,570	$0	$46.1M	—	186,570
position key `pos:12848` · issuer key `iss:1921` COM CL A	NEW	+$45.9M	+151,738	$0	$45.9M	—	151,738
position key `pos:13619` · issuer key `iss:2145` SHS	NEW	+$45.8M	+350,030	$0	$45.8M	—	350,030
position key `pos:11219` · issuer key `iss:1925` COM	TRIM	−$26.6M	−144,546	$71.3M	$44.7M	441,944	297,398
position key `pos:14206` · issuer key `iss:1193` CL A	NEW	+$44.3M	+88,635	$0	$44.3M	—	88,635
position key `pos:11788` · issuer key `iss:2269` SHS	ADD	+$18.4M	+46,555	$25.5M	$43.9M	43,891	90,446
position key `pos:10141` · issuer key `iss:1602` STATE STREET SPD CALL	TRIM	−$193M	−1,595,000	$235M	$42.1M	1,925,000	330,000
position key `pos:10141` · issuer key `iss:1602` STATE STREET SPD PUT	NEW	+$42.1M	+330,000	$0	$42.1M	—	330,000
position key `pos:14432` · issuer key `iss:1521` COM	NEW	+$42.0M	+1,010,520	$0	$42.0M	—	1,010,520
position key `pos:10262` · issuer key `iss:2280` SHS NEW	ADD	+$17.7M	+33,263	$24.0M	$41.7M	204,365	237,628
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	TRIM	−$25.2M	−126,694	$64.9M	$39.7M	442,758	316,064
position key `pos:12525` · issuer key `iss:1319` COM	ADD	+$11.9M	+41,942	$27.3M	$39.2M	94,493	136,435
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$72.0M	−388,241	$111M	$39.0M	624,962	236,721
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS CALL	NEW	+$38.9M	+310,000	$0	$38.9M	—	310,000
position key `pos:12359` · issuer key `iss:566` COM NEW	NEW	+$37.6M	+564,962	$0	$37.6M	—	564,962
position key `pos:12331` · issuer key `iss:1618` COM	TRIM	+$17.4M	−22,335	$18.8M	$36.3M	79,398	57,063
position key `pos:12367` · issuer key `iss:1627` COM STK	NEW	+$35.4M	+688,602	$0	$35.4M	—	688,602
position key `pos:11089` · issuer key `iss:1048` COMMON STOCK	NEW	+$35.3M	+440,463	$0	$35.3M	—	440,463
position key `pos:15642` · issuer key `iss:1334` COM CALL	TRIM	−$703M	−3,757,400	$738M	$34.9M	3,957,400	200,000
position key `pos:10372` · issuer key `iss:873` COM	NEW	+$34.7M	+890,918	$0	$34.7M	—	890,918
position key `pos:15221` · issuer key `iss:1228` COM CALL	TRIM	−$12.8M	−63,000	$46.5M	$33.8M	163,000	100,000
position key `pos:15221` · issuer key `iss:1228` COM PUT	TRIM	−$163M	−588,000	$196M	$33.8M	688,000	100,000
position key `pos:10665` · issuer key `iss:222` CL A	NEW	+$33.3M	+545,620	$0	$33.3M	—	545,620
position key `pos:17169` · issuer key `iss:2104` SHS	NEW	+$31.8M	+60,897	$0	$31.8M	—	60,897
position key `pos:12665` · issuer key `iss:1026` COM	NEW	+$31.2M	+117,637	$0	$31.2M	—	117,637
position key `pos:15327` · issuer key `iss:1780` COM	ADD	+$22.8M	+63,068	$7.7M	$30.5M	39,902	102,970
position key `pos:14992` · issuer key `iss:1485` COM	NEW	+$29.9M	+207,099	$0	$29.9M	—	207,099
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	NEW	+$26.7M	+78,952	$0	$26.7M	—	78,952
position key `pos:10357` · issuer key `iss:1786` COM	NEW	+$26.4M	+71,122	$0	$26.4M	—	71,122
position key `pos:16143` · issuer key `iss:448` COM NEW	TRIM	−$23.4M	−144,216	$49.2M	$25.8M	210,676	66,460
position key `pos:17283` · issuer key `iss:425` COM	NEW	+$25.6M	+436,688	$0	$25.6M	—	436,688
position key `pos:11686` · issuer key `iss:558` COM	TRIM	−$9.3M	−551,363	$34.5M	$25.2M	959,365	408,002
position key `pos:15008` · issuer key `iss:318` COM CALL	NEW	+$24.3M	+400,000	$0	$24.3M	—	400,000
position key `pos:15008` · issuer key `iss:318` COM PUT	NEW	+$24.3M	+400,000	$0	$24.3M	—	400,000
position key `pos:12445` · issuer key `iss:1405` CL A	NEW	+$24.2M	+165,748	$0	$24.2M	—	165,748
position key `pos:11717` · issuer key `iss:440` COM	TRIM	−$58.1M	−423,113	$82.2M	$24.1M	539,500	116,387
position key `pos:14821` · issuer key `iss:794` COMMON STOCK	NEW	+$21.3M	+410,973	$0	$21.3M	—	410,973
position key `pos:17734` · issuer key `iss:1055` COM	NEW	+$21.2M	+75,158	$0	$21.2M	—	75,158
position key `pos:15600` · issuer key `iss:1769` COM NEW	NEW	+$21.0M	+500,000	$0	$21.0M	—	500,000
position key `pos:17624` · issuer key `iss:2264` REGISTERED SHS	NEW	+$21.0M	+3,169,572	$0	$21.0M	—	3,169,572
position key `pos:12681` · issuer key `iss:2154` SHS	NEW	+$20.1M	+40,643	$0	$20.1M	—	40,643
position key `pos:13490` · issuer key `iss:1939` COM	NEW	+$20.0M	+160,581	$0	$20.0M	—	160,581
position key `pos:10136` · issuer key `iss:990` COM CALL	TRIM	−$92.3M	−296,700	$112M	$19.6M	377,700	81,000
position key `pos:11469` · issuer key `iss:1602` STATE STREET SPD PUT	NEW	+$19.5M	+300,000	$0	$19.5M	—	300,000
position key `pos:16528` · issuer key `iss:559` CL A COM	TRIM	−$34.2M	−230,450	$53.3M	$19.1M	391,875	161,425
position key `pos:14997` · issuer key `iss:21` COM	NEW	+$18.8M	+330,788	$0	$18.8M	—	330,788
position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y` STATE STREET MAT CALL	NEW	+$15.5M	+310,000	$0	$15.5M	—	310,000
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF CALL	TRIM	−$231M	−939,300	$246M	$15.1M	1,000,000	60,700
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF PUT	NEW	+$15.1M	+60,700	$0	$15.1M	—	60,700
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	NEW	+$14.0M	+48,906	$0	$14.0M	—	48,906
position key `pos:11045` · issuer key `iss:947` COM	NEW	+$13.6M	+71,512	$0	$13.6M	—	71,512
position key `pos:16219` · issuer key `iss:1726` CL A	ADD	−$7.3M	+616,892	$20.7M	$13.4M	1,526,531	2,143,423
position key `pos:17310` · issuer key `iss:2292` SHS - A -	NEW	+$13.2M	+164,124	$0	$13.2M	—	164,124
position key `pos:15471` · issuer key `iss:1750` COM	NEW	+$13.0M	+133,769	$0	$13.0M	—	133,769

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
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:16072` · issuer key `iss:1370` COM PUT	NO CHANGE	−$79.2M	$323M	$244M	1,656,800	1,656,800
position key `pos:12576` · issuer key `iss:622` COM	NO CHANGE	+$17.4M	$93.3M	$111M	1,740,515	1,740,515
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE CALL	NO CHANGE	+$26.3M	$71.1M	$97.4M	1,590,000	1,590,000
position key `pos:15270` · issuer key `iss:439` COM	NO CHANGE	−$509K	$95.2M	$94.7M	862,568	862,568
position key `pos:13186` · issuer key `iss:1273` COM	NO CHANGE	−$7.1M	$55.6M	$48.6M	242,902	242,902
position key `pos:15434` · issuer key `iss:1812` COM	NO CHANGE	+$1.1M	$29.0M	$30.1M	2,293,069	2,293,069
position key `pos:17461` · issuer key `iss:1157` COM CL A	NO CHANGE	−$1.2M	$27.8M	$26.6M	550,206	550,206
position key `pos:15958` · issuer key `iss:1753` COM	NO CHANGE	−$3.1M	$21.0M	$17.9M	56,052	56,052
position key `pos:14452` · issuer key `iss:1391` NOTE 4.250%12/0 PRN	NO CHANGE	+$107K	$15.4M	$15.6M	15,000	15,000
position key `pos:13432` · issuer key `iss:411` COM CALL	NO CHANGE	+$2.5M	$10.5M	$13.0M	18,400	18,400
position key `pos:13035` · issuer key `iss:2251` CL A	NO CHANGE	+$615K	$3.8M	$4.4M	231,317	231,317
position key `pos:15166` · issuer key `iss:90` CL A	NO CHANGE	−$350K	$1.7M	$1.3M	1,000,000	1,000,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 132 issuers · $13.2B disclosed value over 221 rows · 0 undisclosed-value rows

View

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

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 72.0%below median 80.0%
Concentration index: 512 bpsabove median 446 bps
Positions with value: 221 / 221median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 72.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 512 · QoQ moves: 257

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

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

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).