CIK: 0001666335
Rokos Capital Management Llp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-15 | 15.34M | 15.34M | Shares | 27.62M | 0 |
2020-11-13 | 0 | 8.80M | Shares | 1.18B | 8.80M |
2020-11-13 | 0 | 8.80M | Shares | 1.18B | 8.80M |
2021-05-13 | 4.58M | 4.58M | PUT | 1.05B | 0 |
2020-08-14 | 1.06M | 2.98M | Shares | 168.57M | 1.92M |
2020-08-14 | 1.06M | 2.98M | Shares | 168.57M | 1.92M |
2021-05-13 | 0 | 2.90M | PUT | 43.74M | 2.90M |
2022-11-14 | 4.20M | 2.56M | Shares | 79.36M | -1.63M |
2021-02-16 | 0 | 2M | PUT | 63.12M | 2M |
2023-08-15 | 0 | 1.68M | PUT | 68.66M | 1.68M |
2021-02-16 | 0 | 1.55M | Shares | 46.55M | 1.55M |
2021-05-13 | 0 | 1.35M | Shares | 158.42M | 1.35M |
2021-05-13 | 0 | 970.75K | Shares | 285.97M | 970.75K |
2020-08-14 | 41.50K | 903.57K | Shares | 52.90M | 862.07K |
2020-08-14 | 41.50K | 903.57K | Shares | 52.90M | 862.07K |
2021-05-13 | 0 | 880K | Shares | 7.48M | 880K |
2021-05-13 | 836K | 836K | PUT | 87.60M | 0 |
2021-05-13 | 0 | 784.51K | Shares | 167.79M | 784.51K |
2021-05-13 | 765.02K | 765.02K | Shares | 20.80M | 0 |
2023-08-15 | 382.51K | 729.46K | Shares | 78.15M | 346.95K |
2021-05-13 | 0 | 600K | Shares | 8.77M | 600K |
2023-08-15 | 0 | 549.83K | Shares | 14.55M | 549.83K |
2020-08-14 | 538K | 538K | PUT | 53.10M | 0 |
2020-08-14 | 538K | 538K | PUT | 53.10M | 0 |
2021-02-16 | 534.00K | 534.00K | Shares | 81.39M | 0 |
2021-05-13 | 342.29K | 533.29K | Shares | 14.00M | 191K |
2023-08-15 | 672.50K | 526.89K | Shares | 31.36M | -145.61K |
2021-05-13 | 0 | 516.59K | Shares | 37.54M | 516.59K |
2021-05-13 | 0 | 500K | Shares | 30.74M | 500K |
2023-08-15 | 0 | 500K | Shares | 365.25K | 500K |
2021-05-13 | 0 | 492.46K | Shares | 22.50M | 492.46K |
2021-05-13 | 0 | 469.50K | PUT | 99.68M | 469.50K |
2020-08-14 | 410K | 410K | PUT | 52.06M | 0 |
2020-08-14 | 410K | 410K | PUT | 52.06M | 0 |
2023-08-15 | 107.75K | 352.27K | Shares | 39.30M | 244.53K |
2021-05-13 | 0 | 350K | Shares | 3.46M | 350K |
2021-05-13 | 0 | 330.53K | Shares | 108.37M | 330.53K |
2021-02-16 | 0 | 319.69K | Shares | 70.54M | 319.69K |
2021-05-13 | 0 | 300K | Shares | 2.97M | 300K |
2021-05-13 | 294K | 294K | Shares | 24.95M | 0 |
2021-02-16 | 0 | 271.11K | Shares | 58.94M | 271.11K |
2021-05-13 | 0 | 250K | Shares | 4.88M | 250K |
2021-05-13 | 0 | 250K | Shares | 2.48M | 250K |
2021-05-13 | 0 | 250K | Shares | 4.22M | 250K |
2021-02-16 | 0 | 247.20K | Shares | 45.03M | 247.20K |
2021-05-13 | 0 | 245K | Shares | 2.43M | 245K |
2021-05-13 | 0 | 225K | Shares | 2.07M | 225K |
2023-08-15 | 0 | 206.98K | Shares | 29.76M | 206.98K |
2023-08-15 | 0 | 202.91K | Shares | 4.63M | 202.91K |
2021-05-13 | 0 | 202.16K | Shares | 37.55M | 202.16K |
2021-02-16 | 0 | 200K | Shares | 3.63M | 200K |
2021-05-13 | 0 | 187.19K | Shares | 10.22M | 187.19K |
2023-08-15 | 181.82K | 181.82K | Shares | 5.04M | 0 |
2021-05-13 | 172.04K | 172.04K | Shares | 61.55M | 0 |
2023-08-15 | 0 | 150K | Shares | 3.33M | 150K |
2021-05-13 | 0 | 125K | Shares | 3.42M | 125K |
2021-05-13 | 112.06K | 105.60K | PUT | 327.79M | -6.46K |
2021-05-13 | 0 | 100K | Shares | 1.96M | 100K |
2021-05-13 | 0 | 100K | Shares | 2.79M | 100K |
2021-05-13 | 0 | 100K | Shares | 1.04M | 100K |
2021-05-13 | 0 | 100K | Shares | 3.37M | 100K |
2021-05-13 | 0 | 100K | Shares | 1.70M | 100K |
2021-05-13 | 0 | 92.30K | Shares | 922K | 92.30K |
2023-08-15 | 87.50K | 87.50K | Shares | 4.90M | 0 |
2023-08-15 | 0 | 72.15K | Shares | 40.60M | 72.15K |
2021-05-13 | 0 | 70K | Shares | 1.86M | 70K |
2021-02-16 | 0 | 60K | Shares | 8.43M | 60K |
2021-05-13 | 0 | 60K | Shares | 4.20M | 60K |
2021-05-13 | 0 | 50K | Shares | 1.41M | 50K |
2021-05-13 | 0 | 50K | Shares | 1.20M | 50K |
2021-05-13 | 0 | 50K | Shares | 1.20M | 50K |
2021-02-16 | 0 | 50K | Shares | 7.30M | 50K |
2021-05-13 | 0 | 50K | Shares | 1.21M | 50K |
2021-05-13 | 0 | 50K | Shares | 1.14M | 50K |
2021-05-13 | 0 | 50K | Shares | 1.31M | 50K |
2021-05-13 | 45.90K | 45.90K | Shares | 23.96M | 0 |
2021-02-16 | 0 | 45K | Shares | 23.62M | 45K |
2021-05-13 | 0 | 45K | Shares | 365K | 45K |
2021-05-13 | 0 | 40K | Shares | 1.32M | 40K |
2021-05-13 | 0 | 40K | Shares | 524K | 40K |
2021-05-13 | 0 | 40K | Shares | 1.32M | 40K |
2023-08-15 | 0 | 37.01K | Shares | 5.52M | 37.01K |
2021-05-13 | 0 | 25K | Shares | 1.31M | 25K |
2021-05-13 | 0 | 20K | Shares | 920K | 20K |
2021-05-13 | 0 | 20K | Shares | 677K | 20K |
2021-05-13 | 0 | 15K | Shares | 360K | 15K |
2021-05-13 | 0 | 15K | Shares | 613K | 15K |
2021-05-13 | 0 | 15K | Shares | 206K | 15K |
2021-05-13 | 0 | 10K | Shares | 274K | 10K |
2021-05-13 | 0 | 10K | Shares | 360K | 10K |
2021-05-13 | 0 | 10K | Shares | 347K | 10K |
2021-05-13 | 0 | 7.80K | Shares | 5.15M | 7.80K |
2021-05-13 | 0 | 7.50K | Shares | 243K | 7.50K |
2021-05-13 | 0 | 5K | Shares | 149K | 5K |
2021-05-13 | 0 | 5K | Shares | 107K | 5K |
2021-05-13 | 30K | 3K | Shares | 202K | -27K |
2021-05-13 | 0 | 3K | Shares | 75K | 3K |
2021-05-13 | 0 | 2.50K | Shares | 68K | 2.50K |
2021-05-13 | 0 | 500 | Shares | 21K | 500 |
2021-05-13 | 28.93K | 0 | Shares | 0 | -28.93K |