Rokos Capital Management LLP: BABA position timeline

Rokos Capital Management LLP held 0 BABA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -316,064 shares

   13F-HR 0001666335-26-000007 filed by Rokos Capital Management LLP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 316,064 shares

   Change vs previous 13F -126,694 shares

   0.71% of the 13F portfolio, value $39,666,032.

   13F-HR 0001666335-26-000004 filed by Rokos Capital Management LLP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 442,758 shares

   Change vs previous 13F +207,001 shares

   0.95% of the 13F portfolio, value $64,890,612.

   13F-HR 0001666335-26-000002 filed by Rokos Capital Management LLP
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 235,757 shares

   Change vs previous 13F +86,996 shares

   0.53% of the 13F portfolio, value $42,125,061.

   13F-HR 0001666335-25-000014 filed by Rokos Capital Management LLP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 148,761 shares

   Change vs previous 13F not available

   0.28% of the 13F portfolio, value $16,868,754.

   13F-HR 0001666335-25-000010 filed by Rokos Capital Management LLP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).