# Rokos Capital Management LLP: Form 13F holdings

An institutional investment manager in LONDON. SEC CIK 1666335.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $26.79bn
- Positions: 195 (254 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1666335/000166633526000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| INVESCO QQQ TR | UNIT SER 1 | $12.48bn | 46.6% | 16,953,400 | Put | Added +13,973,000 |
| INVESCO QQQ TR | UNIT SER 1 | $4.21bn | 15.7% | 5,719,724 |  | New +5,719,724 |
| ISHARES TR | RUSSELL 2000 ETF | $547.1m | 2.0% | 1,820,700 | Call | Added +1,760,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $539.7m | 2.0% | 2,700,000 | Put | Reduced −380,000 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $471.5m | 1.8% | 837,000 | Put | Reduced −484,300 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $468.7m | 1.7% | 1,620,000 | Call | New +1,620,000 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $448.0m | 1.7% | 1,200,000 | Put | New +1,200,000 |
| INVESCO QQQ TR | UNIT SER 1 | $411.0m | 1.5% | 558,400 | Call | Reduced −2,497,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $364.4m | 1.4% | 1,020,000 | Put | New +1,020,000 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $298.7m | 1.1% | 800,000 | Call | New +800,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $282.7m | 1.1% | 800,000 | Call | New +800,000 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $248.8m | 0.9% | 246,000 | Call | New +246,000 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $243.0m | 0.9% | 1,656,800 | Call | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $243.0m | 0.9% | 1,656,800 | Put | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $217.6m | 0.8% | 374,910 | Call | New +374,910 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $214.3m | 0.8% | 600,000 | Call | New +600,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $199.2m | 0.7% | 557,702 |  | Reduced −2,714,391 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $192.5m | 0.7% | 960,000 | Call | New +960,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $189.7m | 0.7% | 949,132 |  | Reduced −907,927 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $165.2m | 0.6% | 72,771 |  | Added +15,708 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $151.9m | 0.6% | 1,085,285 |  | Added +30,242 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $135.6m | 0.5% | 468,632 |  | Reduced −1,044,112 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $113.3m | 0.4% | 201,190 |  | Reduced −108,129 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $105.7m | 0.4% | 146,184 |  | Added +11,091 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $105.0m | 0.4% | 750,000 | Call | New +750,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $104.9m | 0.4% | 525,000 | Call | Added +325,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $104.1m | 0.4% | 279,213 |  | Added +275,947 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $102.8m | 0.4% | 237,269 |  | Reduced −22,652 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $99.7m | 0.4% | 237,100 | Put | Unchanged |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $99.0m | 0.4% | 314,671 |  | Added +178,236 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $98.1m | 0.4% | 260,115 |  | Added +23,415 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $94.8m | 0.4% | 397,840 |  | Added +347,241 |
| GOLAR LNG LTD | SHS | $89.6m | 0.3% | 1,797,559 |  | Added +628,398 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $89.5m | 0.3% | 212,900 | Call | Reduced −24,200 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $86.2m | 0.3% | 738,900 | Call | Added +298,700 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $76.2m | 0.3% | 4,531,771 |  | Added +1,491,167 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $73.8m | 0.3% | 434,152 |  | New +434,152 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $71.2m | 0.3% | 1,340,046 |  | Reduced −400,469 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $62.8m | 0.2% | 688,699 |  | Reduced −173,869 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $62.3m | 0.2% | 127,045 |  | Added +60,585 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $61.8m | 0.2% | 53,644 |  | Reduced −139,595 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $61.6m | 0.2% | 279,404 |  | New +279,404 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $61.4m | 0.2% | 71,577 |  | Reduced −44,016 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $57.5m | 0.2% | 1,053,323 |  | Added +645,321 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $56.3m | 0.2% | 1,110,869 |  | Added +699,896 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $53.2m | 0.2% | 237,512 |  | New +237,512 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $47.5m | 0.2% | 62,300 | Call | New +62,300 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $46.9m | 0.2% | 111,476 |  | Added +40,354 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $45.2m | 0.2% | 1,100,000 | Put | New +1,100,000 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $44.7m | 0.2% | 973,466 |  | New +973,466 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $44.4m | 0.2% | 91,693 |  | Reduced −11,277 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $43.4m | 0.2% | 2,050,000 | Call | New +2,050,000 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $43.2m | 0.2% | 825,000 | Call | New +825,000 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $40.1m | 0.1% | 101,561 |  | Reduced −144,396 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $40.0m | 0.1% | 4,927,873 |  | Added +3,479,089 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $38.7m | 0.1% | 421,705 |  | New +421,705 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $38.3m | 0.1% | 59,993 |  | Reduced −138,467 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $37.9m | 0.1% | 39,320 |  | Reduced −86,171 |
| NU HLDGS LTD | ORD SHS CL A | $37.6m | 0.1% | 2,810,589 |  | New +2,810,589 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $37.2m | 0.1% | 137,049 |  | Reduced −105,853 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $36.8m | 0.1% | 65,300 | Call | Reduced −256,000 |
| ISHARES TR | RUSSELL 2000 ETF | $36.3m | 0.1% | 120,700 | Put | Added +60,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $35.7m | 0.1% | 150,000 | Call | New +150,000 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $35.7m | 0.1% | 180,935 |  | Added +100,592 |
| NU HLDGS LTD | ORD SHS CL A | $33.4m | 0.1% | 2,500,000 | Call | New +2,500,000 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $33.1m | 0.1% | 353,744 |  | Reduced −211,218 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $32.4m | 0.1% | 124,563 |  | Reduced −62,007 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $32.1m | 0.1% | 202,530 |  | Reduced −94,868 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $31.1m | 0.1% | 166,379 |  | Added +32,610 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $30.5m | 0.1% | 67,584 |  | New +67,584 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $29.2m | 0.1% | $146,300 principal | Put | New +146,300 |
| [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $28.5m | 0.1% | 2,061,847 |  | Reduced −231,222 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $28.2m | 0.1% | 48,651 |  | New +48,651 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $27.4m | 0.1% | 107,699 |  | New +107,699 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $27.0m | 0.1% | 23,000 | Call | Added +11,000 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $26.8m | <0.1% | 477,535 |  | Reduced −72,671 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $25.3m | <0.1% | 73,507 |  | New +73,507 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $23.9m | <0.1% | 140,014 |  | New +140,014 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $23.7m | <0.1% | 169,689 |  | New +169,689 |
| AMER SPORTS INC | COM SHS | $20.9m | <0.1% | 616,279 |  | New +616,279 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $20.8m | <0.1% | 245,571 |  | Added +195,571 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $20.1m | <0.1% | 26,400 | Put | New +26,400 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $19.6m | <0.1% | 460,000 | Call | Added +443,800 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $19.3m | <0.1% | 415,613 |  | Reduced −272,989 |
| FABRINET | SHS | $19.1m | <0.1% | 34,027 |  | Reduced −26,870 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $19.1m | <0.1% | 562,079 |  | Reduced −328,839 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $18.5m | <0.1% | 100,000 | Call | New +100,000 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $18.5m | <0.1% | 100,000 | Put | New +100,000 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $18.2m | <0.1% | 350,000 | Call | New +350,000 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $17.8m | <0.1% | 174,584 |  | New +174,584 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $17.0m | <0.1% | 320,000 | Put | New +320,000 |
| [SYLVAMO CORP (SLVM)](/companies/slvm.md) | COMMON STOCK | $17.0m | <0.1% | 448,997 |  | Added +193,326 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $16.3m | <0.1% | 355,002 |  | Reduced −81,686 |
| DEUTSCHE BK AG | NAMEN AKT | $16.0m | <0.1% | 473,688 |  | Added +345,123 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $15.8m | <0.1% | 458,352 |  | Added +388,504 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $15.8m | <0.1% | 310,000 | Call | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $15.2m | <0.1% | 21,000 | Call | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $15.2m | <0.1% | 21,000 | Put | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $15.0m | <0.1% | 132,792 |  | Reduced −27,789 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $14.9m | <0.1% | 201,393 |  | Added +137,892 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $14.7m | <0.1% | 320,489 |  | New +320,489 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $14.5m | <0.1% | 69,301 |  | Reduced −167,420 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $14.1m | <0.1% | 12,000 | Put | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $14.0m | <0.1% | 120,000 | Put | Reduced −320,200 |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $13.8m | <0.1% | 263,318 |  | New +263,318 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $13.5m | <0.1% | 68,257 |  | Reduced −3,255 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $13.1m | <0.1% | 510,000 | Call | New +510,000 |
| TRANSOCEAN LTD | REGISTERED SHS | $12.8m | <0.1% | 2,619,483 |  | Reduced −550,089 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $11.5m | <0.1% | 236,900 | Call | New +236,900 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $11.5m | <0.1% | 70,268 |  | New +70,268 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $11.4m | <0.1% | 234,200 | Put | New +234,200 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $11.0m | <0.1% | 36,786 |  | New +36,786 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $10.6m | <0.1% | 27,488 |  | Reduced −28,564 |
| [TELEPHONE & DATA SYS INC (TDS)](/companies/tds.md) | COM NEW | $9.9m | <0.1% | 267,640 |  | Reduced −232,360 |
| SPDR SERIES TRUST | ST STR SP RETAIL | $9.9m | <0.1% | 112,438 |  | New +112,438 |
| [ESAB CORPORATION (ESAB)](/companies/esab.md) | COM | $9.8m | <0.1% | 99,570 |  | New +99,570 |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $9.3m | <0.1% | 82,925 |  | New +82,925 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $9.2m | <0.1% | 176,165 |  | Added +46,376 |
| AMCOR PLC | COM NEW | $9.1m | <0.1% | 208,996 |  | New +208,996 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $8.7m | <0.1% | 18,341 |  | Reduced −60,611 |
| [MDA SPACE LTD (MDA)](/companies/mda.md) | COM | $8.5m | <0.1% | 206,644 |  | New +206,644 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $8.5m | <0.1% | 35,748 |  | Added +17,762 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $8.5m | <0.1% | 21,371 |  | New +21,371 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $8.4m | <0.1% | 176,361 |  | Added +62,014 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $8.3m | <0.1% | 20,000 | Call | New +20,000 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $8.2m | <0.1% | 34,766 |  | New +34,766 |
| [H2O AMERICA (HTO)](/companies/hto.md) | COM | $8.2m | <0.1% | 135,116 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $8.1m | <0.1% | 21,800 | Call | Reduced −12,600 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $8.1m | <0.1% | 21,800 | Put | Added +7,400 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $8.1m | <0.1% | 16,269 |  | Added +5,299 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $8.0m | <0.1% | 55,317 |  | New +55,317 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $8.0m | <0.1% | 80,000 | Call | Unchanged |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $8.0m | <0.1% | 80,000 | Put | Unchanged |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $7.7m | <0.1% | 158,604 |  | New +158,604 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $7.7m | <0.1% | 66,510 |  | New +66,510 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $7.5m | <0.1% | 133,300 | Call | Unchanged |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $7.5m | <0.1% | 345,985 |  | New +345,985 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $7.2m | <0.1% | 61,865 |  | Reduced −103,883 |
| [LOMA NEGRA C I A S A MTN  14 (LOMA)](/companies/loma.md) | SPONSORED ADS | $7.0m | <0.1% | 610,457 |  | New +610,457 |
| [TELESAT CORP (TSAT)](/companies/tsat.md) | CL A & CL B SHS | $7.0m | <0.1% | 137,737 |  | New +137,737 |
| BUNGE GLOBAL SA | COM SHS | $6.5m | <0.1% | 61,009 |  | New +61,009 |
| SMURFIT WESTROCK PLC | SHS | $6.2m | <0.1% | 134,649 |  | Added +34,649 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $6.1m | <0.1% | 8,537 |  | New +8,537 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $5.8m | <0.1% | 10,634 |  | New +10,634 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $5.6m | <0.1% | 170,500 | Call | New +170,500 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $5.4m | <0.1% | 4,800 | Put | Unchanged |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $5.4m | <0.1% | 4,800 | Call | Unchanged |
| ASML HLDG NV | N Y REGISTRY SHS | $5.3m | <0.1% | 2,655 |  | New +2,655 |
| FTAI AVIATION LTD | SHS | $5.2m | <0.1% | 19,269 |  | New +19,269 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $5.2m | <0.1% | 18,587 |  | New +18,587 |
| ISHARES TR | US TRSPRTION | $5.1m | <0.1% | 59,100 |  | New +59,100 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $5.1m | <0.1% | 42,980 |  | New +42,980 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $4.9m | <0.1% | 13,905 |  | Reduced −61,253 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $4.8m | <0.1% | 91,738 |  | Reduced −89,377 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $4.7m | <0.1% | 19,912 |  | New +19,912 |
| INTERCORP FINL SVCS INC | SHS | $4.6m | <0.1% | 80,623 |  | New +80,623 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $4.0m | <0.1% | 63,617 |  | New +63,617 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $3.8m | <0.1% | 242,668 |  | New +242,668 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $3.7m | <0.1% | 3,462 |  | New +3,462 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $3.7m | <0.1% | 12,143 |  | New +12,143 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $3.7m | <0.1% | 25,000 | Call | New +25,000 |
| XP INC | CL A | $3.6m | <0.1% | 220,146 |  | Reduced −11,171 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $3.4m | <0.1% | 138,706 |  | New +138,706 |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $3.4m | <0.1% | 363,086 |  | New +363,086 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S A | $3.4m | <0.1% | 38,600 |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $3.0m | <0.1% | 64,076 |  | New +64,076 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $3.0m | <0.1% | 34,493 |  | Reduced −108,205 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $2.8m | <0.1% | 6,800 | Call | New +6,800 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $2.7m | <0.1% | 112,101 |  | New +112,101 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $2.7m | <0.1% | 2,800 | Call | New +2,800 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $2.7m | <0.1% | 2,800 | Put | New +2,800 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $2.7m | <0.1% | 47,992 |  | Reduced −497,628 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $2.3m | <0.1% | 7,841 |  | New +7,841 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $2.1m | <0.1% | 11,251 |  | Reduced −544,901 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $2.1m | <0.1% | 8,412 |  | New +8,412 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.7m | <0.1% | 5,132 |  | New +5,132 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $1.7m | <0.1% | 17,135 |  | Reduced −939,352 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $1.5m | <0.1% | 95,452 |  | New +95,452 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.3m | <0.1% | 5,172 |  | Reduced −387,827 |
| ONEOK INC NEW | COM | $1.3m | <0.1% | 14,900 | Put | New +14,900 |
| [GRUPO AEROMEXICO SAB DE CV (AERO)](/companies/aero.md) | SPONSORED ADS | $1.3m | <0.1% | 69,941 |  | New +69,941 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $1.1m | <0.1% | 24,061 |  | New +24,061 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $1.0m | <0.1% | 3,857 |  | Reduced −157,568 |
| WEATHERFORD INTL PLC | ORD SHS | $853.0k | <0.1% | 10,465 |  | Added +143 |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $847.1k | <0.1% | 18,782 |  | New +18,782 |
| ONEOK INC NEW | COM | $793.2k | <0.1% | 9,123 |  | New +9,123 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $711.1k | <0.1% | 13,265 |  | New +13,265 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $413.1k | <0.1% | 430 |  | New +430 |
| LINDE PLC | SHS | $408.9k | <0.1% | 788 |  | Reduced −39,855 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $302.4k | <0.1% | 1,715 |  | New +1,715 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $261.7k | <0.1% | 19,745 |  | New +19,745 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $241.8k | <0.1% | 4,843 |  | Reduced −435,620 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $124.6k | <0.1% | 300 | Put | New +300 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $28.8k | <0.1% | 197 |  | New +197 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $9.8k | <0.1% | 300 | Put | New +300 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,677 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,855 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $0 | 0.0% | 0 | Call | Sold out −310,000 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −316,064 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $0 | 0.0% | 0 |  | Sold out −48,906 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,678 |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $0 | 0.0% | 0 |  | Sold out −330,788 |
| [BANK AMERICA CORP (BAC)](/companies/bac.md) | COM | $0 | 0.0% | 0 | Call | Sold out −175,300 |
| [BANK AMERICA CORP (BAC)](/companies/bac.md) | COM | $0 | 0.0% | 0 | Put | Sold out −175,300 |
| [BEONE MEDICINES LTD (ONC)](/companies/onc.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −14,335 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −140,163 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −16,200 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $0 | 0.0% | 0 | Put | Sold out −400,000 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $0 | 0.0% | 0 | Call | Sold out −400,000 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $0 | 0.0% | 0 | Call | Sold out −18,400 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,197 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $0 | 0.0% | 0 |  | Sold out −116,387 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,800 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $0 | 0.0% | 0 |  | Sold out −267,078 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,586 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $0 | 0.0% | 0 |  | Sold out −38,032 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,589 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,630 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $0 | 0.0% | 0 |  | Sold out −208,638 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $0 | 0.0% | 0 |  | Sold out −74,160 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $0 | 0.0% | 0 |  | Sold out −59,409 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −414,951 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $0 | 0.0% | 0 |  | Sold out −220,601 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $0 | 0.0% | 0 | Call | Sold out −81,000 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,620 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $0 | 0.0% | 0 |  | Sold out −701,812 |
| ISHARES INC | MSCI BRAZIL ETF | $0 | 0.0% | 0 | Call | Sold out −3,400,000 |
| ISHARES TR | MSCI EMG MKT ETF | $0 | 0.0% | 0 | Call | Sold out −850,000 |
| ISHARES TR | MSCI EMG MKT ETF | $0 | 0.0% | 0 | Put | Sold out −9,000,000 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $0 | 0.0% | 0 |  | Sold out −117,637 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $0 | 0.0% | 0 |  | Sold out −52,017 |
| JOHNSON CONTROLS INTERNATION | SHS | $0 | 0.0% | 0 |  | Sold out −350,030 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,288 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $0 | 0.0% | 0 |  | Sold out −74,590 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $0 | 0.0% | 0 |  | Sold out −172,704 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −103,311 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $0 | 0.0% | 0 |  | Sold out −164,124 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,813 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $0 | 0.0% | 0 |  | Sold out −88,635 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $0 | 0.0% | 0 |  | Sold out −55,979 |
| [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $0 | 0.0% | 0 |  | Sold out −229,817 |
| [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,908 |
| PG&E CORP | NOTE  4.250%12/0 | $0 | 0.0% | $0 principal |  | Sold out −15,000 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $0 | 0.0% | 0 |  | Sold out −207,099 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,010,520 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −58,702 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −99,162 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 | Put | Sold out −1,502,900 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $0 | 0.0% | 0 |  | Sold out −1,036,116 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 |  | Sold out −558,230 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $0 | 0.0% | 0 | Call | Sold out −1,590,000 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 |  | Sold out −1,115,233 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −33,613 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | Put | Sold out −300,000 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −708,884 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | Call | Sold out −5,100,000 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | Call | Sold out −330,000 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | Put | Sold out −330,000 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −303,988 |
| SPOTIFY TECHNOLOGY S A | SHS | $0 | 0.0% | 0 |  | Sold out −90,446 |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,143,423 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $0 | 0.0% | 0 | Put | Sold out −375,000 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $0 | 0.0% | 0 |  | Sold out −237,628 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,280 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,347 |
| [VEECO INSTRS INC DEL (VECO)](/companies/veco.md) | COM | $0 | 0.0% | 0 |  | Sold out −95,300 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −151,738 |
| [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | COM | $0 | 0.0% | 0 |  | Sold out −60,800 |

Source: SEC EDGAR, Form 13F-HR, accession 0001666335-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.