Rokos Capital Management LLP: GEV position timeline

Rokos Capital Management LLP held 0 GEV 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 -74,160 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 74,160 shares

   Change vs previous 13F -17,011 shares

   1.15% of the 13F portfolio, value $64,718,690.

   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 91,171 shares

   Change vs previous 13F +91,171 shares

   0.87% of the 13F portfolio, value $59,581,160.

   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 ended2025-06-30

   13F 0 shares

   Change vs previous 13F -45,740 shares

   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).

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

5. period ended2025-03-31

   13F 45,740 shares

   Change vs previous 13F not available

   0.38% of the 13F portfolio, value $13,974,713.

   13F-HR 0001666335-25-000008 filed by Rokos Capital Management LLP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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