Rokos Capital Management LLP: SPOT position timeline

Rokos Capital Management LLP held 0 SPOT 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 -90,446 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 90,446 shares

   Change vs previous 13F +46,555 shares

   0.78% of the 13F portfolio, value $43,852,291.

   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 43,891 shares

   Change vs previous 13F -29,560 shares

   0.37% of the 13F portfolio, value $25,495,185.

   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 73,451 shares

   Change vs previous 13F +36,226 shares

   0.64% of the 13F portfolio, value $51,252,272.

   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 37,225 shares

   Change vs previous 13F not available

   0.48% of the 13F portfolio, value $28,555,856.

   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).