Rokos Capital Management LLP

Name: Rokos Capital Management LLP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LONDON. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1666335.

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Reported value$26.79bn
Positions195

Holdings: 195 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 254 lines; lines for the same security and option type are added together here.

Rokos Capital Management LLP, holdings
Issuer	Class	CUSIP	Reported value$bn	Weight	Shares	Put or call	Change on the quarter before
Invesco QQQ TR	UNIT SER 1	46090E103	12.5	46.6%	16,953,400	Put	Added+13,973,000
Invesco QQQ TR	UNIT SER 1	46090E103	4.2	15.7%	5,719,724		New+5,719,724
Ishares TR	RUSSELL 2000 ETF	464287655	0.5	2.0%	1,820,700	Call	Added+1,760,000
Nvidia CorporationNVDA	COM	67066G104	0.5	2.0%	2,700,000	Put	Reduced−380,000
Meta Platforms IncMETA	CL A	30303M102	0.5	1.8%	837,000	Put	Reduced−484,300
Apple IncAAPL	COM	037833100	0.5	1.7%	1,620,000	Call	New+1,620,000
GE AerospaceGE	COM NEW	369604301	0.4	1.7%	1,200,000	Put	New+1,200,000
Invesco QQQ TR	UNIT SER 1	46090E103	0.4	1.5%	558,400	Call	Reduced−2,497,000
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.4	1.4%	1,020,000	Put	New+1,020,000
GE AerospaceGE	COM NEW	369604301	0.3	1.1%	800,000	Call	New+800,000
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.3	1.1%	800,000	Call	New+800,000
Goldman Sachs Group IncGS	COM	38141G104	0.2	0.9%	246,000	Call	New+246,000
Oracle CorpORCL	COM	68389X105	0.2	0.9%	1,656,800	Call	Unchanged
Oracle CorpORCL	COM	68389X105	0.2	0.9%	1,656,800	Put	Unchanged
Advanced Micro Devices IncAMD	COM	007903107	0.2	0.8%	374,910	Call	New+374,910
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.2	0.8%	600,000	Call	New+600,000
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.2	0.7%	557,702		Reduced−2,714,391
Capital One Finl CorpCOF	COM	14040H105	0.2	0.7%	960,000	Call	New+960,000
Nvidia CorporationNVDA	COM	67066G104	0.2	0.7%	949,132		Reduced−907,927
Sandisk CorpSNDK	COM	80004C200	0.2	0.6%	72,771		Added+15,708
Citigroup IncC	COM NEW	172967424	0.2	0.6%	1,085,285		Added+30,242
Apple IncAAPL	COM	037833100	0.1	0.5%	468,632		Reduced−1,044,112
Meta Platforms IncMETA	CL A	30303M102	0.1	0.4%	201,190		Reduced−108,129
Applied Matls IncAMAT	COM	038222105	0.1	0.4%	146,184		Added+11,091
Citigroup IncC	COM NEW	172967424	0.1	0.4%	750,000	Call	New+750,000
Nvidia CorporationNVDA	COM	67066G104	0.1	0.4%	525,000	Call	Added+325,000
Microsoft CorpMSFT	COM	594918104	0.1	0.4%	279,213		Added+275,947
LAM Research CorpLRCX	COM NEW	512807306	0.1	0.4%	237,269		Reduced−22,652
Tesla IncTSLA	COM	88160R101	0.1	0.4%	237,100	Put	Unchanged
Norfolk Southn CorpNSC	COM	655844108	0.1	0.4%	314,671		Added+178,236
Broadcom IncAVGO	COM	11135F101	0.1	0.4%	260,115		Added+23,415
Amazon Com IncAMZN	COM	023135106	0.1	0.4%	397,840		Added+347,241
Golar LNG Ltd	SHS	G9456A100	0.1	0.3%	1,797,559		Added+628,398
Tesla IncTSLA	COM	88160R101	0.1	0.3%	212,900	Call	Reduced−24,200
Palantir Technologies IncPLTR	CL A	69608A108	0.1	0.3%	738,900	Call	Added+298,700
PG&E CorpPCG	COM	69331C108	0.1	0.3%	4,531,771		Added+1,491,167
Arista Networks IncANET	COM SHS	040413205	0.1	0.3%	434,152		New+434,152
EQT CorpEQT	COM	26884L109	0.1	0.3%	1,340,046		Reduced−400,469
Expand Energy CorporationEXE	COM	165167735	0.1	0.2%	688,699		Reduced−173,869
Ciena CorpCIEN	COM NEW	171779309	0.1	0.2%	127,045		Added+60,585
Micron Technology IncMU	COM	595112103	0.1	0.2%	53,644		Reduced−139,595
Honeywell Aerospace IncHONA	COM	43849R105	0.1	0.2%	279,404		New+279,404
Lumentum Holdings IncLITE	COM	55024U109	0.1	0.2%	71,577		Reduced−44,016
Darling Ingredients IncDAR	COM	237266101	0.1	0.2%	1,053,323		Added+645,321
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.1	0.2%	1,110,869		Added+699,896
Honeywell International IncHON	COM	438516205	0.1	0.2%	237,512		New+237,512
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0	0.2%	62,300	Call	New+62,300
Tesla IncTSLA	COM	88160R101	0.0	0.2%	111,476		Added+40,354
Nike IncNKE	CL B	654106103	0.0	0.2%	1,100,000	Put	New+1,100,000
Ally Finl IncALLY	COM	02005N100	0.0	0.2%	973,466		New+973,466
Teradyne IncTER	COM	880770102	0.0	0.2%	91,693		Reduced−11,277
Mosaic CoMOS	COM	61945C103	0.0	0.2%	2,050,000	Call	New+2,050,000
Fluor CorpFLR	COM	343412102	0.0	0.2%	825,000	Call	New+825,000
Coherent CorpCOHR	COM	19247G107	0.0	0.1%	101,561		Reduced−144,396
Purecycle Technologies IncPCT	COM	74623V103	0.0	0.1%	4,927,873		Added+3,479,089
KKR & Co IncKKR	COM	48251W104	0.0	0.1%	421,705		New+421,705
Western Digital CorpWDC	COM	958102105	0.0	0.1%	59,993		Reduced−138,467
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.0	0.1%	39,320		Reduced−86,171
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0	0.1%	2,810,589		New+2,810,589
Natera IncNTRA	COM	632307104	0.0	0.1%	137,049		Reduced−105,853
Meta Platforms IncMETA	CL A	30303M102	0.0	0.1%	65,300	Call	Reduced−256,000
Ishares TR	RUSSELL 2000 ETF	464287655	0.0	0.1%	120,700	Put	Added+60,000
Amazon Com IncAMZN	COM	023135106	0.0	0.1%	150,000	Call	New+150,000
ATI IncATI	COM	01741R102	0.0	0.1%	180,935		Added+100,592
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0	0.1%	2,500,000	Call	New+2,500,000
Delta Air Lines IncDAL	COM NEW	247361702	0.0	0.1%	353,744		Reduced−211,218
Valero Energy CorpVLO	COM	91913Y100	0.0	0.1%	124,563		Reduced−62,007
Vistra CorpVST	COM	92840M102	0.0	0.1%	202,530		Reduced−94,868
TTM Technologies IncTTMI	COM	87305R109	0.0	0.1%	166,379		Added+32,610
Ulta Beauty IncULTA	COM	90384S303	0.0	0.1%	67,584		New+67,584
Nvidia CorporationNVDA	COM	67066G104	0.0	0.1%	$146,300 principal	Put	New+146,300
Transalta CorpTAC	COM	89346D107	0.0	0.1%	2,061,847		Reduced−231,222
Advanced Micro Devices IncAMD	COM	007903107	0.0	0.1%	48,651		New+48,651
Snowflake IncSNOW	COM SHS	833445109	0.0	0.1%	107,699		New+107,699
GE Vernova IncGEV	COM	36828A101	0.0	0.1%	23,000	Call	Added+11,000
MP Materials CorpMP	COM CL A	553368101	0.0	<0.1%	477,535		Reduced−72,671
Sherwin Williams CoSHW	COM	824348106	0.0	<0.1%	73,507		New+73,507
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.0	<0.1%	140,014		New+140,014
Intel CorpINTC	COM	458140100	0.0	<0.1%	169,689		New+169,689
Amer Sports Inc	COM SHS	G0260P102	0.0	<0.1%	616,279		New+616,279
Corteva IncCTVA	COM	22052L104	0.0	<0.1%	245,571		Added+195,571
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0	<0.1%	26,400	Put	New+26,400
Boston Scientific CorpBSX	COM	101137107	0.0	<0.1%	460,000	Call	Added+443,800
SLB LimitedSLB	COM STK	806857108	0.0	<0.1%	415,613		Reduced−272,989
Fabrinet	SHS	G3323L100	0.0	<0.1%	34,027		Reduced−26,870
Halliburton CoHAL	COM	406216101	0.0	<0.1%	562,079		Reduced−328,839
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.0	<0.1%	100,000	Call	New+100,000
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.0	<0.1%	100,000	Put	New+100,000
Alcoa CorpAA	COM	013872106	0.0	<0.1%	350,000	Call	New+350,000
Cameco CorpCCJ	COM	13321L108	0.0	<0.1%	174,584		New+174,584
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.0	<0.1%	320,000	Put	New+320,000
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.0	<0.1%	448,997		Added+193,326
Century Alum CoCENX	COM	156431108	0.0	<0.1%	355,002		Reduced−81,686
Deutsche BK AG	NAMEN AKT	D18190898	0.0	<0.1%	473,688		Added+345,123
KBR IncKBR	COM	48242W106	0.0	<0.1%	458,352		Added+388,504
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.0	<0.1%	310,000	Call	Unchanged
Applied Matls IncAMAT	COM	038222105	0.0	<0.1%	21,000	Call	Unchanged
Applied Matls IncAMAT	COM	038222105	0.0	<0.1%	21,000	Put	Unchanged
Walmart IncWMT	COM	931142103	0.0	<0.1%	132,792		Reduced−27,789
Flowserve CorpFLS	COM	34354P105	0.0	<0.1%	201,393		Added+137,892
Celanese Corp DelCE	COM	150870103	0.0	<0.1%	320,489		New+320,489
Morgan StanleyMS	COM NEW	617446448	0.0	<0.1%	69,301		Reduced−167,420
GE Vernova IncGEV	COM	36828A101	0.0	<0.1%	12,000	Put	Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	0.0	<0.1%	120,000	Put	Reduced−320,200
Parsons Corp DelPSN	COM	70202L102	0.0	<0.1%	263,318		New+263,318
ITT IncITT	COM	45073V108	0.0	<0.1%	68,257		Reduced−3,255
Core Scientific Inc NewCORZ	COM	21874A106	0.0	<0.1%	510,000	Call	New+510,000
Transocean Ltd	REGISTERED SHS	H8817H100	0.0	<0.1%	2,619,483		Reduced−550,089
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	236,900	Call	New+236,900
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.0	<0.1%	70,268		New+70,268
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	234,200	Put	New+234,200
Marvell Technology IncMRVL	COM	573874104	0.0	<0.1%	36,786		New+36,786
Talen Energy CorpTLN	COM	87422Q109	0.0	<0.1%	27,488		Reduced−28,564
Telephone & Data Sys IncTDS	COM NEW	879433829	0.0	<0.1%	267,640		Reduced−232,360
SPDR Series Trust	ST STR SP RETAIL	78464A714	0.0	<0.1%	112,438		New+112,438
Esab CorporationESAB	COM	29605J106	0.0	<0.1%	99,570		New+99,570
Performance Food Group CoPFGC	COM	71377A103	0.0	<0.1%	82,925		New+82,925
Fluor CorpFLR	COM	343412102	0.0	<0.1%	176,165		Added+46,376
Amcor plc	COM NEW	G0250X149	0.0	<0.1%	208,996		New+208,996
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.0	<0.1%	18,341		Reduced−60,611
MDA Space LtdMDA	COM	55293N109	0.0	<0.1%	206,644		New+206,644
Packaging Corp AmerPKG	COM	695156109	0.0	<0.1%	35,748		Added+17,762
Analog Devices IncADI	COM	032654105	0.0	<0.1%	21,371		New+21,371
Element Solutions IncESI	COM	28618M106	0.0	<0.1%	176,361		Added+62,014
Mastec IncMTZ	COM	576323109	0.0	<0.1%	20,000	Call	New+20,000
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0	<0.1%	34,766		New+34,766
H2O AmericaHTO	COM	784305104	0.0	<0.1%	135,116		Unchanged
Microsoft CorpMSFT	COM	594918104	0.0	<0.1%	21,800	Call	Reduced−12,600
Microsoft CorpMSFT	COM	594918104	0.0	<0.1%	21,800	Put	Added+7,400
Rockwell Automation IncROK	COM	773903109	0.0	<0.1%	16,269		Added+5,299
Timken CoTKR	COM	887389104	0.0	<0.1%	55,317		New+55,317
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0	<0.1%	80,000	Call	Unchanged
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0	<0.1%	80,000	Put	Unchanged
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	158,604		New+158,604
HUT 8 CorpHUT	COM	44812J104	0.0	<0.1%	66,510		New+66,510
MP Materials CorpMP	COM CL A	553368101	0.0	<0.1%	133,300	Call	Unchanged
USA Rare Earth IncUSAR	COM	91733P107	0.0	<0.1%	345,985		New+345,985
Palantir Technologies IncPLTR	CL A	69608A108	0.0	<0.1%	61,865		Reduced−103,883
Loma Negra C I a S a MTN 14LOMA	SPONSORED ADS	54150E104	0.0	<0.1%	610,457		New+610,457
Telesat CorpTSAT	CL A & CL B SHS	879512309	0.0	<0.1%	137,737		New+137,737
Bunge Global SA	COM SHS	H11356104	0.0	<0.1%	61,009		New+61,009
Smurfit Westrock plc	SHS	G8267P108	0.0	<0.1%	134,649		Added+34,649
Quanta SVCS IncPWR	COM	74762E102	0.0	<0.1%	8,537		New+8,537
United Therapeutics Corp DelUTHR	COM	91307C102	0.0	<0.1%	10,634		New+10,634
APA CorporationAPA	COM	03743Q108	0.0	<0.1%	170,500	Call	New+170,500
United Rentals IncURI	COM	911363109	0.0	<0.1%	4,800	Put	Unchanged
United Rentals IncURI	COM	911363109	0.0	<0.1%	4,800	Call	Unchanged
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.0	<0.1%	2,655		New+2,655
Ftai Aviation Ltd	SHS	G3730V105	0.0	<0.1%	19,269		New+19,269
Ecolab IncECL	COM	278865100	0.0	<0.1%	18,587		New+18,587
Ishares TR	US TRSPRTION	464287192	0.0	<0.1%	59,100		New+59,100
MSC Indl Direct IncMSM	CL A	553530106	0.0	<0.1%	42,980		New+42,980
Keysight Technologies IncKEYS	COM	49338L103	0.0	<0.1%	13,905		Reduced−61,253
Alcoa CorpAA	COM	013872106	0.0	<0.1%	91,738		Reduced−89,377
First Solar IncFSLR	COM	336433107	0.0	<0.1%	19,912		New+19,912
Intercorp Finl SVCS Inc	SHS	P5626F128	0.0	<0.1%	80,623		New+80,623
Freeport McMoran IncFCX	CL B	35671D857	0.0	<0.1%	63,617		New+63,617
Rocket Cos IncRKT	COM CL A	77311W101	0.0	<0.1%	242,668		New+242,668
Caterpillar IncCAT	COM	149123101	0.0	<0.1%	3,462		New+3,462
KLA CorpKLAC	COM NEW	482480100	0.0	<0.1%	12,143		New+12,143
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0	<0.1%	25,000	Call	New+25,000
XP Inc	CL A	G98239109	0.0	<0.1%	220,146		Reduced−11,171
Terawulf IncWULF	COM	88080T104	0.0	<0.1%	138,706		New+138,706
Nexgen Energy LtdNXE	COM	65340P106	0.0	<0.1%	363,086		New+363,086
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.0	<0.1%	38,600		Unchanged
CSX CorpCSX	COM	126408103	0.0	<0.1%	64,076		New+64,076
Amkor Technology IncAMKR	COM	031652100	0.0	<0.1%	34,493		Reduced−108,205
Unitedhealth Group IncUNH	COM	91324P102	0.0	<0.1%	6,800	Call	New+6,800
Cipher Digital IncCIFR	COM	17253J106	0.0	<0.1%	112,101		New+112,101
Blackrock IncBLK	COM	09290D101	0.0	<0.1%	2,800	Call	New+2,800
Blackrock IncBLK	COM	09290D101	0.0	<0.1%	2,800	Put	New+2,800
Baker Hughes CompanyBKR	CL A	05722G100	0.0	<0.1%	47,992		Reduced−497,628
Texas Instrs IncTXN	COM	882508104	0.0	<0.1%	7,841		New+7,841
RTX CorporationRTX	COM	75513E101	0.0	<0.1%	11,251		Reduced−544,901
Sanmina CorpSANM	COM	801056102	0.0	<0.1%	8,412		New+8,412
Palo Alto Networks IncPANW	COM	697435105	0.0	<0.1%	5,132		New+5,132
Echostar CorpECHO	CL A	278768106	0.0	<0.1%	17,135		Reduced−939,352
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.0	<0.1%	95,452		New+95,452
Corning IncGLW	COM	219350105	0.0	<0.1%	5,172		Reduced−387,827
Oneok Inc New	COM	682680103	0.0	<0.1%	14,900	Put	New+14,900
Grupo Aeromexico Sab de CVAERO	SPONSORED ADS	40054J109	0.0	<0.1%	69,941		New+69,941
Hewlett Packard Enterprise CHPE	COM	42824C109	0.0	<0.1%	24,061		New+24,061
Datadog IncDDOG	CL A COM	23804L103	0.0	<0.1%	3,857		Reduced−157,568
Weatherford International plc	ORD SHS	G48833118	0.0	<0.1%	10,465		Added+143
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.0	<0.1%	18,782		New+18,782
Oneok Inc New	COM	682680103	0.0	<0.1%	9,123		New+9,123
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.0	<0.1%	13,265		New+13,265
Blackrock IncBLK	COM	09290D101	0.0	<0.1%	430		New+430
Linde plc	SHS	G54950103	0.0	<0.1%	788		Reduced−39,855
Amphenol CorpAPH	CL A	032095101	0.0	<0.1%	1,715		New+1,715
Nokia CorpNOK	SPONSORED ADR	654902204	0.0	<0.1%	19,745		New+19,745
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.0	<0.1%	4,843		Reduced−435,620
Unitedhealth Group IncUNH	COM	91324P102	0.0	<0.1%	300	Put	New+300
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0	<0.1%	197		New+197
APA CorporationAPA	COM	03743Q108	0.0	<0.1%	300	Put	New+300

Sold out: 78 positions

Held at the end of the quarter before and not reported this quarter.

Rokos Capital Management LLP, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Aerovironment IncAVAV	COM	008073108	0.0%	0		Sold out−13,677
Akamai Technologies IncAKAM	COM	00971T101	0.0%	0		Sold out−33,855
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%	0	Call	Sold out−310,000
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%	0		Sold out−316,064
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.0%	0		Sold out−48,906
Autodesk IncADSK	COM	052769106	0.0%	0		Sold out−14,678
AXT IncAXTI	COM	00246W103	0.0%	0		Sold out−330,788
Bank America CorpBAC	COM	060505104	0.0%	0	Call	Sold out−175,300
Bank America CorpBAC	COM	060505104	0.0%	0	Put	Sold out−175,300
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.0%	0		Sold out−14,335
Boston Scientific CorpBSX	COM	101137107	0.0%	0		Sold out−140,163
Boston Scientific CorpBSX	COM	101137107	0.0%	0	Put	Sold out−16,200
Bristol-Myers Squibb CoBMY	COM	110122108	0.0%	0	Put	Sold out−400,000
Bristol-Myers Squibb CoBMY	COM	110122108	0.0%	0	Call	Sold out−400,000
Caterpillar IncCAT	COM	149123101	0.0%	0	Call	Sold out−18,400
Celestica IncCLS	COM	15101Q207	0.0%	0		Sold out−14,197
Chevron CorporationCVX	COM	166764100	0.0%	0		Sold out−116,387
ConocophillipsCOP	COM	20825C104	0.0%	0		Sold out−30,800
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0%	0		Sold out−267,078
Deere & CoDE	COM	244199105	0.0%	0		Sold out−15,586
Dycom Inds IncDY	COM	267475101	0.0%	0		Sold out−38,032
Emcor Group IncEME	COM	29084Q100	0.0%	0		Sold out−12,589
Fedex CorpFDX	COM	31428X106	0.0%	0		Sold out−20,630
Figma IncFIG	CLASS A COM STK	316841105	0.0%	0		Sold out−208,638
GE Vernova IncGEV	COM	36828A101	0.0%	0		Sold out−74,160
Goldman Sachs Group IncGS	COM	38141G104	0.0%	0		Sold out−59,409
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−414,951
Iamgold CorpIAG	COM	450913108	0.0%	0		Sold out−220,601
International Business MachsIBM	COM	459200101	0.0%	0	Call	Sold out−81,000
IntuitINTU	COM	461202103	0.0%	0		Sold out−8,620
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.0%	0		Sold out−701,812
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0%	0	Call	Sold out−3,400,000
Ishares TR	MSCI EMG MKT ETF	464287234	0.0%	0	Call	Sold out−850,000
Ishares TR	MSCI EMG MKT ETF	464287234	0.0%	0	Put	Sold out−9,000,000
Jabil IncJBL	COM	466313103	0.0%	0		Sold out−117,637
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.0%	0		Sold out−52,017
Johnson Controls Internation	SHS	G51502105	0.0%	0		Sold out−350,030
Johnson & JohnsonJNJ	COM	478160104	0.0%	0		Sold out−24,288
Kirby CorpKEX	COM	497266106	0.0%	0		Sold out−74,590
L3HARRIS Technologies IncLHX	COM	502431109	0.0%	0		Sold out−172,704
Lockheed Martin CorpLMT	COM	539830109	0.0%	0		Sold out−103,311
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0%	0		Sold out−164,124
Marvell Technology IncMRVL	COM	573874104	0.0%	0	Put	Sold out−50,000
Marvell Technology IncMRVL	COM	573874104	0.0%	0	Call	Sold out−50,000
Mastec IncMTZ	COM	576323109	0.0%	0		Sold out−6,813
Mastercard IncorporatedMA	CL A	57636Q104	0.0%	0		Sold out−88,635
Micron Technology IncMU	COM	595112103	0.0%	0	Put	Sold out−100,000
Micron Technology IncMU	COM	595112103	0.0%	0	Call	Sold out−100,000
Monster Beverage Corp NewMNST	COM	61174X109	0.0%	0		Sold out−55,979
Olin CorpOLN	COM PAR $1	680665205	0.0%	0		Sold out−229,817
Optimum Communications IncOPTU	CL A	02156K103	0.0%	0		Sold out−1,000,000
Parker-Hannifin CorpPH	COM	701094104	0.0%	0		Sold out−8,908
PG&E Corp	NOTE 4.250%12/0	69331CAL2	0.0%	$0 principal		Sold out−15,000
Procter & Gamble CoPG	COM	742718109	0.0%	0		Sold out−207,099
Ralliant CorpRAL	COM	750940108	0.0%	0		Sold out−1,010,520
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0%	0		Sold out−58,702
Roku IncROKU	COM CL A	77543R102	0.0%	0		Sold out−99,162
Select Sector SPDR TR	STATE STREET CON	81369Y308	0.0%	0	Put	Sold out−1,502,900
Select Sector SPDR TR	STATE STREET HEA	81369Y209	0.0%	0		Sold out−1,036,116
Select Sector SPDR TR	STATE STREET CON	81369Y407	0.0%	0		Sold out−558,230
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.0%	0	Call	Sold out−1,590,000
Select Sector SPDR TR	STATE STREET CON	81369Y308	0.0%	0		Sold out−1,115,233
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.0%	0		Sold out−33,613
SPDR Series Trust	STATE STREET SPD	78464A698	0.0%	0	Put	Sold out−300,000
SPDR Series Trust	STATE STREET SPD	78464A698	0.0%	0		Sold out−708,884
SPDR Series Trust	STATE STREET SPD	78464A698	0.0%	0	Call	Sold out−5,100,000
SPDR Series Trust	STATE STREET SPD	78464A870	0.0%	0	Call	Sold out−330,000
SPDR Series Trust	STATE STREET SPD	78464A870	0.0%	0	Put	Sold out−330,000
SPDR Series Trust	STATE STREET SPD	78468R556	0.0%	0		Sold out−303,988
Spotify Technology S a	SHS	L8681T102	0.0%	0		Sold out−90,446
Stubhub Holdings IncSTUB	CL A	86384P109	0.0%	0		Sold out−2,143,423
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.0%	0	Put	Sold out−375,000
Tower Semiconductor Ltd	SHS NEW	M87915274	0.0%	0		Sold out−237,628
United Airls Holdings IncUAL	COM	910047109	0.0%	0		Sold out−13,280
United Rentals IncURI	COM	911363109	0.0%	0		Sold out−2,347
Veeco Instrs Inc DelVECO	COM	922417100	0.0%	0		Sold out−95,300
Visa IncV	COM CL A	92826C839	0.0%	0		Sold out−151,738
Westlake CorporationWLK	COM	960413102	0.0%	0		Sold out−60,800

Source: SEC EDGAR, Form 13F-HR, accession 0001666335-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.