Sponsored

The Analysis of Rokos Capital Management LLP's Holdings & P&L

Currently, Rokos Capital Management LLP holds 127 types of securities in its portfolio with a total value $5.6B. In the most recent quarter, they have increased their positions in AAPL (+869.4K shares, valued at $220.6M), NVDA (+789.2K shares, valued at $137.6M), N/A (+701.8K shares, valued at $134.7M); decreased their positions in AMZN (-1.4M shares, valued at $286.7M), N/A (-903.1K shares, valued at $279.5M), N/A (-826.3K shares, valued at $237.7M); initiated new positions in N/A (+701.8K shares, valued at $134.7M), RTX (+556.2K shares, valued at $107.3M), HON (+415.0K shares, valued at $93.8M).

1M P&L

+510.3M+10.94%

3M P&L

+833.6M+19.20%

HY P&L

+1.3B+33.20%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors559.1M

13.8%

2N/A540.3M

13.4%

3Software - Infrastructure492.1M

12.2%

Top Industries by Stock Count

1N/A9 stocks

12.2%

2Semiconductors7 stocks

9.5%

3Software - Infrastructure5 stocks

6.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC3.3M shares-20.16%2026-03-312026-05-15

AAPL APPLE INC1.5M shares135.15%2026-03-312026-05-15

NVDA NVIDIA CORPORATION1.9M shares73.90%2026-03-312026-05-15

META META PLATFORMS INC309.3K shares48.32%2026-03-312026-05-15

XLV SELECT SECTOR SPDR TR1.0M shares-37.49%2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T701.8K sharesnew addition2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC1.1M shares-0.08%2026-03-312026-05-15

SATS ECHOSTAR CORP956.5K shares175.57%2026-03-312026-05-15

Sponsored

EQT CORP EQT CORP1.7M shares0.00%2026-03-312026-05-15

RTX RTX CORPORATION556.2K sharesnew addition2026-03-312026-05-15

CRWD CROWDSTRIKE HLDGS INC267.1K shares23.34%2026-03-312026-05-15

EXE EXPAND ENERGY CORPORATION862.6K shares0.00%2026-03-312026-05-15

HON HONEYWELL INTL INC415.0K sharesnew addition2026-03-312026-05-15

XLP SELECT SECTOR SPDR TR1.1M shares155.60%2026-03-312026-05-15

LITE LUMENTUM HLDGS INC115.6K shares-42.38%2026-03-312026-05-15

BROADCOM INC BROADCOM INC236.7K shares-79.23%2026-03-312026-05-15

Sponsored

MU MICRON TECHNOLOGY INC193.2K shares-66.08%2026-03-312026-05-15

GEV GE VERNOVA INC74.2K shares-18.66%2026-03-312026-05-15

GLNG GOLAR LNG LTD1.2M sharesnew addition2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP103.3K sharesnew addition2026-03-312026-05-15

XLY SELECT SECTOR SPDR TR558.2K sharesnew addition2026-03-312026-05-15

LHX L3HARRIS TECHNOLOGIES INC172.7K sharesnew addition2026-03-312026-05-15

COHERENT CORP COHERENT CORP246.0K shares-33.17%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP259.9K shares231.19%2026-03-312026-05-15

Sponsored

XOP SPDR SERIES TRUST304.0K sharesnew addition2026-03-312026-05-15

WDC WESTERN DIGITAL CORP198.5K sharesnew addition2026-03-312026-05-15

GLW CORNING INC393.0K shares-6.38%2026-03-312026-05-15

PCG PG&E CORP3.0M shares-39.25%2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC59.4K shares-40.20%2026-03-312026-05-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL125.5K shares-55.16%2026-03-312026-05-15

NTRA NATERA INC242.9K shares0.00%2026-03-312026-05-15

KRE SPDR SERIES TRUST708.9K sharesnew addition2026-03-312026-05-15

Sponsored

AMAT APPLIED MATLS INC135.1K shares-61.92%2026-03-312026-05-15

VLO VALERO ENERGY CORP186.6K sharesnew addition2026-03-312026-05-15

V VISA INC151.7K sharesnew addition2026-03-312026-05-15

JCI JOHNSON CONTROLS INTERNATION350.0K sharesnew addition2026-03-312026-05-15

VST VISTRA CORP297.4K shares-32.71%2026-03-312026-05-15

MA MASTERCARD INCORPORATED88.6K sharesnew addition2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY S A90.4K shares106.07%2026-03-312026-05-15

RAL RALLIANT CORP1.0M sharesnew addition2026-03-312026-05-15

Sponsored

TSEM TOWER SEMICONDUCTOR LTD237.6K shares16.28%2026-03-312026-05-15

BABA ALIBABA GROUP HLDG LTD316.1K shares-28.61%2026-03-312026-05-15

NSC NORFOLK SOUTHN CORP136.4K shares44.39%2026-03-312026-05-15

MS MORGAN STANLEY236.7K shares-62.12%2026-03-312026-05-15

DAL DELTA AIR LINES INC565.0K sharesnew addition2026-03-312026-05-15

SNDK SANDISK CORP57.1K shares-28.13%2026-03-312026-05-15

SLB SLB LIMITED688.6K sharesnew addition2026-03-312026-05-15

KRMN KARMAN HLDGS INC440.5K sharesnew addition2026-03-312026-05-15

Sponsored

HAL HALLIBURTON CO890.9K sharesnew addition2026-03-312026-05-15

BKR BAKER HUGHES COMPANY545.6K sharesnew addition2026-03-312026-05-15

FN FABRINET60.9K sharesnew addition2026-03-312026-05-15

JBL JABIL INC117.6K sharesnew addition2026-03-312026-05-15

TER TERADYNE INC103.0K shares158.06%2026-03-312026-05-15

TAC TRANSALTA CORP2.3M shares0.00%2026-03-312026-05-15

PG PROCTER & GAMBLE CO207.1K sharesnew addition2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC79.0K sharesnew addition2026-03-312026-05-15

Sponsored

MP MP MATERIALS CORP550.2K shares0.00%2026-03-312026-05-15

TSLA TESLA INC71.1K sharesnew addition2026-03-312026-05-15

CIEN CIENA CORP66.5K shares-68.45%2026-03-312026-05-15

CENX CENTURY ALUM CO436.7K sharesnew addition2026-03-312026-05-15

DAR DARLING INGREDIENTS INC408.0K shares-57.47%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC165.7K sharesnew addition2026-03-312026-05-15

CVX CHEVRON CORPORATION116.4K shares-78.43%2026-03-312026-05-15

GXO GXO LOGISTICS INCORPORATED411.0K sharesnew addition2026-03-312026-05-15

Sponsored

KEYS KEYSIGHT TECHNOLOGIES INC75.2K sharesnew addition2026-03-312026-05-15

TDS TELEPHONE & DATA SYS INC500.0K sharesnew addition2026-03-312026-05-15

RIG TRANSOCEAN LTD3.2M sharesnew addition2026-03-312026-05-15

LINDE PLC LINDE PLC40.6K sharesnew addition2026-03-312026-05-15

WMT WALMART INC160.6K sharesnew addition2026-03-312026-05-15

DDOG DATADOG INC161.4K shares-58.81%2026-03-312026-05-15

AXTI AXT INC330.8K sharesnew addition2026-03-312026-05-15

TLN TALEN ENERGY CORP56.1K shares0.00%2026-03-312026-05-15

Sponsored

PG&E CORP PG&E CORP15.0K shares0.00%2026-03-312026-05-15

ALPHABET INC ALPHABET INC48.9K sharesnew addition2026-03-312026-05-15

ITT INC ITT INC71.5K sharesnew addition2026-03-312026-05-15

STUB STUBHUB HLDGS INC2.1M shares40.41%2026-03-312026-05-15

LYB LYONDELLBASELL INDUSTRIES NV164.1K sharesnew addition2026-03-312026-05-15

TTMI TTM TECHNOLOGIES INC133.8K sharesnew addition2026-03-312026-05-15

DY DYCOM INDS INC38.0K sharesnew addition2026-03-312026-05-15

AA ALCOA CORP181.1K sharesnew addition2026-03-312026-05-15

Sponsored

ATI ATI INC80.3K sharesnew addition2026-03-312026-05-15

SLVM SYLVAMO CORP255.7K sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC50.6K shares-96.45%2026-03-312026-05-15

KEX KIRBY CORP74.6K sharesnew addition2026-03-312026-05-15

JAZZ JAZZ PHARMACEUTICALS PLC52.0K sharesnew addition2026-03-312026-05-15

ROKU ROKU INC99.2K sharesnew addition2026-03-312026-05-15

EME EMCOR GROUP INC12.6K sharesnew addition2026-03-312026-05-15

BSX BOSTON SCIENTIFIC CORP140.2K sharesnew addition2026-03-312026-05-15

Sponsored

DE DEERE & CO15.6K sharesnew addition2026-03-312026-05-15

PH PARKER-HANNIFIN CORP8.9K sharesnew addition2026-03-312026-05-15

HTO H2O AMERICA135.1K sharesnew addition2026-03-312026-05-15

PCT PURECYCLE TECHNOLOGIES INC1.4M sharesnew addition2026-03-312026-05-15

FDX FEDEX CORP20.6K sharesnew addition2026-03-312026-05-15

WLK WESTLAKE CORPORATION60.8K sharesnew addition2026-03-312026-05-15

OLN OLIN CORP229.8K sharesnew addition2026-03-312026-05-15

AMKR AMKOR TECHNOLOGY INC142.7K shares-36.57%2026-03-312026-05-15

Sponsored

FLR FLUOR CORP129.8K sharesnew addition2026-03-312026-05-15

JNJ JOHNSON & JOHNSON24.3K shares-10.60%2026-03-312026-05-15

FLS FLOWSERVE CORP63.5K sharesnew addition2026-03-312026-05-15

FIG FIGMA INC208.6K sharesnew addition2026-03-312026-05-15

XP XP INC231.3K shares0.00%2026-03-312026-05-15

ONC BEONE MEDICINES LTD14.3K sharesnew addition2026-03-312026-05-15

CTVA CORTEVA INC50.0K sharesnew addition2026-03-312026-05-15

IAG IAMGOLD CORP220.6K sharesnew addition2026-03-312026-05-15

Sponsored

HOOD ROBINHOOD MKTS INC58.7K sharesnew addition2026-03-312026-05-15

COP CONOCOPHILLIPS30.8K sharesnew addition2026-03-312026-05-15

MNST MONSTER BEVERAGE CORP NEW56.0K sharesnew addition2026-03-312026-05-15

CELESTICA INC CELESTICA INC14.2K shares-95.03%2026-03-312026-05-15

SW SMURFIT WESTROCK PLC100.0K sharesnew addition2026-03-312026-05-15

ROK ROCKWELL AUTOMATION INC11.0K sharesnew addition2026-03-312026-05-15

ESI ELEMENT SOLUTIONS INC114.3K sharesnew addition2026-03-312026-05-15

AKAM AKAMAI TECHNOLOGIES INC33.9K sharesnew addition2026-03-312026-05-15

Sponsored

DB DEUTSCHE BK AG128.6K sharesnew addition2026-03-312026-05-15

PKG PACKAGING CORP AMER18.0K sharesnew addition2026-03-312026-05-15

INTU INTUIT8.6K sharesnew addition2026-03-312026-05-15

ADSK AUTODESK INC14.7K sharesnew addition2026-03-312026-05-15

VECO VEECO INSTRS INC DEL95.3K sharesnew addition2026-03-312026-05-15

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL38.6K sharesnew addition2026-03-312026-05-15

KBR KBR INC69.8K sharesnew addition2026-03-312026-05-15

AVAV AEROVIRONMENT INC13.7K sharesnew addition2026-03-312026-05-15

Sponsored

MTZ MASTEC INC6.8K sharesnew addition2026-03-312026-05-15

SEI SOLARIS ENERGY INFRAS INC33.6K sharesnew addition2026-03-312026-05-15

URI UNITED RENTALS INC2.3K sharesnew addition2026-03-312026-05-15

ATUS OPTIMUM COMMUNICATIONS INC1.0M shares0.00%2026-03-312026-05-15

UAL UNITED AIRLS HLDGS INC13.3K sharesnew addition2026-03-312026-05-15

MSFT MICROSOFT CORP3.3K shares-99.45%2026-03-312026-05-15

WFRD WEATHERFORD INTL PLC10.3K sharesnew addition2026-03-312026-05-15

ALPHABET INC

-20.16%

Shares3.3M

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

135.15%

Shares1.5M

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

73.90%

Shares1.9M

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

48.32%

Shares309.3K

Event2026-03-31

Filed2026-05-15

XLV

SELECT SECTOR SPDR TR

-37.49%

Shares1.0M

Event2026-03-31

Filed2026-05-15

INVESCO EXCHANGE TRADED FD T

New

Shares701.8K

Event2026-03-31

Filed2026-05-15

CITIGROUP INC

-0.08%

Shares1.1M

Event2026-03-31

Filed2026-05-15

SATS

ECHOSTAR CORP

175.57%

Shares956.5K

Event2026-03-31

Filed2026-05-15

EQT CORP

0.00%

Shares1.7M

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

New

Shares556.2K

Event2026-03-31

Filed2026-05-15

CRWD

CROWDSTRIKE HLDGS INC

23.34%

Shares267.1K

Event2026-03-31

Filed2026-05-15

EXE

EXPAND ENERGY CORPORATION

0.00%

Shares862.6K

Event2026-03-31

Filed2026-05-15

HON

HONEYWELL INTL INC

New

Shares415.0K

Event2026-03-31

Filed2026-05-15

XLP

SELECT SECTOR SPDR TR

155.60%

Shares1.1M

Event2026-03-31

Filed2026-05-15

LITE

LUMENTUM HLDGS INC

-42.38%

Shares115.6K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

-79.23%

Shares236.7K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

-66.08%

Shares193.2K

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

-18.66%

Shares74.2K

Event2026-03-31

Filed2026-05-15

GLNG

GOLAR LNG LTD

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

LMT

LOCKHEED MARTIN CORP

New

Shares103.3K

Event2026-03-31

Filed2026-05-15

XLY

SELECT SECTOR SPDR TR

New

Shares558.2K

Event2026-03-31

Filed2026-05-15

LHX

L3HARRIS TECHNOLOGIES INC

New

Shares172.7K

Event2026-03-31

Filed2026-05-15

COHERENT CORP

-33.17%

Shares246.0K

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP

231.19%

Shares259.9K

Event2026-03-31

Filed2026-05-15

XOP

SPDR SERIES TRUST

New

Shares304.0K

Event2026-03-31

Filed2026-05-15

WDC

WESTERN DIGITAL CORP

New

Shares198.5K

Event2026-03-31

Filed2026-05-15

GLW

CORNING INC

-6.38%

Shares393.0K

Event2026-03-31

Filed2026-05-15

PCG

PG&E CORP

-39.25%

Shares3.0M

Event2026-03-31

Filed2026-05-15

GOLDMAN SACHS GROUP INC

-40.20%

Shares59.4K

Event2026-03-31

Filed2026-05-15

SEAGATE TECHNOLOGY HLDNGS PL

-55.16%

Shares125.5K

Event2026-03-31

Filed2026-05-15

NTRA

NATERA INC

0.00%

Shares242.9K

Event2026-03-31

Filed2026-05-15

KRE

SPDR SERIES TRUST

New

Shares708.9K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

-61.92%

Shares135.1K

Event2026-03-31

Filed2026-05-15

VLO

VALERO ENERGY CORP

New

Shares186.6K

Event2026-03-31

Filed2026-05-15

VISA INC

New

Shares151.7K

Event2026-03-31

Filed2026-05-15

JCI

JOHNSON CONTROLS INTERNATION

New

Shares350.0K

Event2026-03-31

Filed2026-05-15

VST

VISTRA CORP

-32.71%

Shares297.4K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

New

Shares88.6K

Event2026-03-31

Filed2026-05-15

SPOT

SPOTIFY TECHNOLOGY S A

106.07%

Shares90.4K

Event2026-03-31

Filed2026-05-15

RAL

RALLIANT CORP

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

TSEM

TOWER SEMICONDUCTOR LTD

16.28%

Shares237.6K

Event2026-03-31

Filed2026-05-15

BABA

ALIBABA GROUP HLDG LTD

-28.61%

Shares316.1K

Event2026-03-31

Filed2026-05-15

NSC

NORFOLK SOUTHN CORP

44.39%

Shares136.4K

Event2026-03-31

Filed2026-05-15

MORGAN STANLEY

-62.12%

Shares236.7K

Event2026-03-31

Filed2026-05-15

DAL

DELTA AIR LINES INC

New

Shares565.0K

Event2026-03-31

Filed2026-05-15

SNDK

SANDISK CORP

-28.13%

Shares57.1K

Event2026-03-31

Filed2026-05-15

SLB

SLB LIMITED

New

Shares688.6K

Event2026-03-31

Filed2026-05-15

KRMN

KARMAN HLDGS INC

New

Shares440.5K

Event2026-03-31

Filed2026-05-15

HAL

HALLIBURTON CO

New

Shares890.9K

Event2026-03-31

Filed2026-05-15

BKR

BAKER HUGHES COMPANY

New

Shares545.6K

Event2026-03-31

Filed2026-05-15

FABRINET

New

Shares60.9K

Event2026-03-31

Filed2026-05-15

JBL

JABIL INC

New

Shares117.6K

Event2026-03-31

Filed2026-05-15

TER

TERADYNE INC

158.06%

Shares103.0K

Event2026-03-31

Filed2026-05-15

TAC

TRANSALTA CORP

0.00%

Shares2.3M

Event2026-03-31

Filed2026-05-15

PROCTER & GAMBLE CO

New

Shares207.1K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares79.0K

Event2026-03-31

Filed2026-05-15

MP MATERIALS CORP

0.00%

Shares550.2K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

New

Shares71.1K

Event2026-03-31

Filed2026-05-15

CIEN

CIENA CORP

-68.45%

Shares66.5K

Event2026-03-31

Filed2026-05-15

CENX

CENTURY ALUM CO

New

Shares436.7K

Event2026-03-31

Filed2026-05-15

DAR

DARLING INGREDIENTS INC

-57.47%

Shares408.0K

Event2026-03-31

Filed2026-05-15

PLTR

PALANTIR TECHNOLOGIES INC

New

Shares165.7K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

-78.43%

Shares116.4K

Event2026-03-31

Filed2026-05-15

GXO

GXO LOGISTICS INCORPORATED

New

Shares411.0K

Event2026-03-31

Filed2026-05-15

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares75.2K

Event2026-03-31

Filed2026-05-15

TDS

TELEPHONE & DATA SYS INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

RIG

TRANSOCEAN LTD

New

Shares3.2M

Event2026-03-31

Filed2026-05-15

LINDE PLC

New

Shares40.6K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

New

Shares160.6K

Event2026-03-31

Filed2026-05-15

DDOG

DATADOG INC

-58.81%

Shares161.4K

Event2026-03-31

Filed2026-05-15

AXTI

AXT INC

New

Shares330.8K

Event2026-03-31

Filed2026-05-15

TLN

TALEN ENERGY CORP

0.00%

Shares56.1K

Event2026-03-31

Filed2026-05-15

PG&E CORP

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares48.9K

Event2026-03-31

Filed2026-05-15

ITT INC

New

Shares71.5K

Event2026-03-31

Filed2026-05-15

STUB

STUBHUB HLDGS INC

40.41%

Shares2.1M

Event2026-03-31

Filed2026-05-15

LYB

LYONDELLBASELL INDUSTRIES NV

New

Shares164.1K

Event2026-03-31

Filed2026-05-15

TTMI

TTM TECHNOLOGIES INC

New

Shares133.8K

Event2026-03-31

Filed2026-05-15

DYCOM INDS INC

New

Shares38.0K

Event2026-03-31

Filed2026-05-15

ALCOA CORP

New

Shares181.1K

Event2026-03-31

Filed2026-05-15

ATI

ATI INC

New

Shares80.3K

Event2026-03-31

Filed2026-05-15

SLVM

SYLVAMO CORP

New

Shares255.7K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-96.45%

Shares50.6K

Event2026-03-31

Filed2026-05-15

KEX

KIRBY CORP

New

Shares74.6K

Event2026-03-31

Filed2026-05-15

JAZZ

JAZZ PHARMACEUTICALS PLC

New

Shares52.0K

Event2026-03-31

Filed2026-05-15

ROKU

ROKU INC

New

Shares99.2K

Event2026-03-31

Filed2026-05-15

EME

EMCOR GROUP INC

New

Shares12.6K

Event2026-03-31

Filed2026-05-15

BSX

BOSTON SCIENTIFIC CORP

New

Shares140.2K

Event2026-03-31

Filed2026-05-15

DEERE & CO

New

Shares15.6K

Event2026-03-31

Filed2026-05-15

PARKER-HANNIFIN CORP

New

Shares8.9K

Event2026-03-31

Filed2026-05-15

HTO

H2O AMERICA

New

Shares135.1K

Event2026-03-31

Filed2026-05-15

PCT

PURECYCLE TECHNOLOGIES INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

FDX

FEDEX CORP

New

Shares20.6K

Event2026-03-31

Filed2026-05-15

WLK

WESTLAKE CORPORATION

New

Shares60.8K

Event2026-03-31

Filed2026-05-15

OLN

OLIN CORP

New

Shares229.8K

Event2026-03-31

Filed2026-05-15

AMKR

AMKOR TECHNOLOGY INC

-36.57%

Shares142.7K

Event2026-03-31

Filed2026-05-15

FLR

FLUOR CORP

New

Shares129.8K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

-10.60%

Shares24.3K

Event2026-03-31

Filed2026-05-15

FLS

FLOWSERVE CORP

New

Shares63.5K

Event2026-03-31

Filed2026-05-15

FIG

FIGMA INC

New

Shares208.6K

Event2026-03-31

Filed2026-05-15

XP INC

0.00%

Shares231.3K

Event2026-03-31

Filed2026-05-15

ONC

BEONE MEDICINES LTD

New

Shares14.3K

Event2026-03-31

Filed2026-05-15

CTVA

CORTEVA INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

IAG

IAMGOLD CORP

New

Shares220.6K

Event2026-03-31

Filed2026-05-15

HOOD

ROBINHOOD MKTS INC

New

Shares58.7K

Event2026-03-31

Filed2026-05-15

COP

CONOCOPHILLIPS

New

Shares30.8K

Event2026-03-31

Filed2026-05-15

MNST

MONSTER BEVERAGE CORP NEW

New

Shares56.0K

Event2026-03-31

Filed2026-05-15

CELESTICA INC

-95.03%

Shares14.2K

Event2026-03-31

Filed2026-05-15

SMURFIT WESTROCK PLC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

ROK

ROCKWELL AUTOMATION INC

New

Shares11.0K

Event2026-03-31

Filed2026-05-15

ESI

ELEMENT SOLUTIONS INC

New

Shares114.3K

Event2026-03-31

Filed2026-05-15

AKAM

AKAMAI TECHNOLOGIES INC

New

Shares33.9K

Event2026-03-31

Filed2026-05-15

DEUTSCHE BK AG

New

Shares128.6K

Event2026-03-31

Filed2026-05-15

PKG

PACKAGING CORP AMER

New

Shares18.0K

Event2026-03-31

Filed2026-05-15

INTU

INTUIT

New

Shares8.6K

Event2026-03-31

Filed2026-05-15

ADSK

AUTODESK INC

New

Shares14.7K

Event2026-03-31

Filed2026-05-15

VECO

VEECO INSTRS INC DEL

New

Shares95.3K

Event2026-03-31

Filed2026-05-15

LIBERTY MEDIA CORP DEL

New

Shares38.6K

Event2026-03-31

Filed2026-05-15

KBR

KBR INC

New

Shares69.8K

Event2026-03-31

Filed2026-05-15

AVAV

AEROVIRONMENT INC

New

Shares13.7K

Event2026-03-31

Filed2026-05-15

MTZ

MASTEC INC

New

Shares6.8K

Event2026-03-31

Filed2026-05-15

SEI

SOLARIS ENERGY INFRAS INC

New

Shares33.6K

Event2026-03-31

Filed2026-05-15

URI

UNITED RENTALS INC

New

Shares2.3K

Event2026-03-31

Filed2026-05-15

ATUS

OPTIMUM COMMUNICATIONS INC

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-15

UAL

UNITED AIRLS HLDGS INC

New

Shares13.3K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-99.45%

Shares3.3K

Event2026-03-31

Filed2026-05-15

WFRD

WEATHERFORD INTL PLC

New

Shares10.3K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

INVESCO QQQ TR Call CallINVESCO QQQ TR3.1M shares-51.15%2026-03-312026-05-15

KRE Call CallSPDR SERIES TRUST5.1M sharesnew addition2026-03-312026-05-15

ORCL Call CallORACLE CORP1.7M shares-19.45%2026-03-312026-05-15

META Call CallMETA PLATFORMS INC321.3K shares3113.00%2026-03-312026-05-15

EWZ Call CallISHARES INC3.4M shares-84.19%2026-03-312026-05-15

XLE Call CallSELECT SECTOR SPDR TR1.6M shares0.00%2026-03-312026-05-15

TSLA Call CallTESLA INC237.1K sharesnew addition2026-03-312026-05-15

PLTR Call CallPALANTIR TECHNOLOGIES INC440.2K sharesnew addition2026-03-312026-05-15

EEM Call CallISHARES TR850.0K sharesnew addition2026-03-312026-05-15

XBI Call CallSPDR SERIES TRUST330.0K shares-82.86%2026-03-312026-05-15

BABA Call CallALIBABA GROUP HLDG LTD310.0K sharesnew addition2026-03-312026-05-15

NVDA Call CallNVIDIA CORPORATION200.0K shares-94.95%2026-03-312026-05-15

MU Call CallMICRON TECHNOLOGY INC100.0K shares-38.65%2026-03-312026-05-15

BMY Call CallBRISTOL-MYERS SQUIBB CO400.0K sharesnew addition2026-03-312026-05-15

IBM Call CallINTERNATIONAL BUSINESS MACHS81.0K shares-78.55%2026-03-312026-05-15

XLB Call CallSELECT SECTOR SPDR TR310.0K sharesnew addition2026-03-312026-05-15

IWM Call CallISHARES TR60.7K shares-93.93%2026-03-312026-05-15

CAT Call CallCATERPILLAR INC18.4K shares0.00%2026-03-312026-05-15

MSFT Call CallMICROSOFT CORP34.4K shares-60.60%2026-03-312026-05-15

GEV Call CallGE VERNOVA INC12.0K sharesnew addition2026-03-312026-05-15

BAC Call CallBANK AMERICA CORP175.3K shares-72.48%2026-03-312026-05-15

AMAT Call CallAPPLIED MATLS INC21.0K shares-56.34%2026-03-312026-05-15

MP Call CallMP MATERIALS CORP133.3K sharesnew addition2026-03-312026-05-15

HOOD Call CallROBINHOOD MKTS INC80.0K sharesnew addition2026-03-312026-05-15

MARVELL TECHNOLOGY INC Call CallMARVELL TECHNOLOGY INC50.0K shares-77.50%2026-03-312026-05-15

URI Call CallUNITED RENTALS INC4.8K sharesnew addition2026-03-312026-05-15

BSX Call CallBOSTON SCIENTIFIC CORP16.2K sharesnew addition2026-03-312026-05-15

INVESCO QQQ TR Call

INVESCO QQQ TR

-51.15%

Shares3.1M

Event2026-03-31

Filed2026-05-15

KRE Call

SPDR SERIES TRUST

New

Shares5.1M

Event2026-03-31

Filed2026-05-15

ORCL Call

ORACLE CORP

-19.45%

Shares1.7M

Event2026-03-31

Filed2026-05-15

META Call

META PLATFORMS INC

3113.00%

Shares321.3K

Event2026-03-31

Filed2026-05-15

EWZ Call

ISHARES INC

-84.19%

Shares3.4M

Event2026-03-31

Filed2026-05-15

XLE Call

SELECT SECTOR SPDR TR

0.00%

Shares1.6M

Event2026-03-31

Filed2026-05-15

TSLA Call

TESLA INC

New

Shares237.1K

Event2026-03-31

Filed2026-05-15

PLTR Call

PALANTIR TECHNOLOGIES INC

New

Shares440.2K

Event2026-03-31

Filed2026-05-15

EEM Call

ISHARES TR

New

Shares850.0K

Event2026-03-31

Filed2026-05-15

XBI Call

SPDR SERIES TRUST

-82.86%

Shares330.0K

Event2026-03-31

Filed2026-05-15

BABA Call

ALIBABA GROUP HLDG LTD

New

Shares310.0K

Event2026-03-31

Filed2026-05-15

NVDA Call

NVIDIA CORPORATION

-94.95%

Shares200.0K

Event2026-03-31

Filed2026-05-15

MU Call

MICRON TECHNOLOGY INC

-38.65%

Shares100.0K

Event2026-03-31

Filed2026-05-15

BMY Call

BRISTOL-MYERS SQUIBB CO

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

IBM Call

INTERNATIONAL BUSINESS MACHS

-78.55%

Shares81.0K

Event2026-03-31

Filed2026-05-15

XLB Call

SELECT SECTOR SPDR TR

New

Shares310.0K

Event2026-03-31

Filed2026-05-15

IWM Call

ISHARES TR

-93.93%

Shares60.7K

Event2026-03-31

Filed2026-05-15

CAT Call

CATERPILLAR INC

0.00%

Shares18.4K

Event2026-03-31

Filed2026-05-15

MSFT Call

MICROSOFT CORP

-60.60%

Shares34.4K

Event2026-03-31

Filed2026-05-15

GEV Call

GE VERNOVA INC

New

Shares12.0K

Event2026-03-31

Filed2026-05-15

BAC Call

BANK AMERICA CORP

-72.48%

Shares175.3K

Event2026-03-31

Filed2026-05-15

AMAT Call

APPLIED MATLS INC

-56.34%

Shares21.0K

Event2026-03-31

Filed2026-05-15

MP Call

MP MATERIALS CORP

New

Shares133.3K

Event2026-03-31

Filed2026-05-15

HOOD Call

ROBINHOOD MKTS INC

New

Shares80.0K

Event2026-03-31

Filed2026-05-15

MARVELL TECHNOLOGY INC Call

MARVELL TECHNOLOGY INC

-77.50%

Shares50.0K

Event2026-03-31

Filed2026-05-15

URI Call

UNITED RENTALS INC

New

Shares4.8K

Event2026-03-31

Filed2026-05-15

BSX Call

BOSTON SCIENTIFIC CORP

New

Shares16.2K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR3.0M shares-80.31%2026-03-312026-05-15

META Put PutMETA PLATFORMS INC1.3M shares10470.40%2026-03-312026-05-15

NVDA Put PutNVIDIA CORPORATION3.1M shares262.35%2026-03-312026-05-15

EEM Put PutISHARES TR9.0M sharesnew addition2026-03-312026-05-15

ORCL Put PutORACLE CORP1.7M shares0.00%2026-03-312026-05-15

TSM Put PutTAIWAN SEMICONDUCTOR MANUFAC375.0K sharesnew addition2026-03-312026-05-15

XLP Put PutSELECT SECTOR SPDR TR1.5M sharesnew addition2026-03-312026-05-15

TSLA Put PutTESLA INC237.1K sharesnew addition2026-03-312026-05-15

PLTR Put PutPALANTIR TECHNOLOGIES INC440.2K sharesnew addition2026-03-312026-05-15

XBI Put PutSPDR SERIES TRUST330.0K sharesnew addition2026-03-312026-05-15

MU Put PutMICRON TECHNOLOGY INC100.0K shares-85.47%2026-03-312026-05-15

BMY Put PutBRISTOL-MYERS SQUIBB CO400.0K sharesnew addition2026-03-312026-05-15

KRE Put PutSPDR SERIES TRUST300.0K sharesnew addition2026-03-312026-05-15

IWM Put PutISHARES TR60.7K sharesnew addition2026-03-312026-05-15

GEV Put PutGE VERNOVA INC12.0K sharesnew addition2026-03-312026-05-15

BAC Put PutBANK AMERICA CORP175.3K shares-66.86%2026-03-312026-05-15

AMAT Put PutAPPLIED MATLS INC21.0K sharesnew addition2026-03-312026-05-15

HOOD Put PutROBINHOOD MKTS INC80.0K sharesnew addition2026-03-312026-05-15

MSFT Put PutMICROSOFT CORP14.4K shares-81.49%2026-03-312026-05-15

MARVELL TECHNOLOGY INC Put PutMARVELL TECHNOLOGY INC50.0K shares-67.74%2026-03-312026-05-15

URI Put PutUNITED RENTALS INC4.8K sharesnew addition2026-03-312026-05-15

BSX Put PutBOSTON SCIENTIFIC CORP16.2K sharesnew addition2026-03-312026-05-15

INVESCO QQQ TR Put

INVESCO QQQ TR

-80.31%

Shares3.0M

Event2026-03-31

Filed2026-05-15

META Put

META PLATFORMS INC

10470.40%

Shares1.3M

Event2026-03-31

Filed2026-05-15

NVDA Put

NVIDIA CORPORATION

262.35%

Shares3.1M

Event2026-03-31

Filed2026-05-15

EEM Put

ISHARES TR

New

Shares9.0M

Event2026-03-31

Filed2026-05-15

ORCL Put

ORACLE CORP

0.00%

Shares1.7M

Event2026-03-31

Filed2026-05-15

TSM Put

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares375.0K

Event2026-03-31

Filed2026-05-15

XLP Put

SELECT SECTOR SPDR TR

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

TSLA Put

TESLA INC

New

Shares237.1K

Event2026-03-31

Filed2026-05-15

PLTR Put

PALANTIR TECHNOLOGIES INC

New

Shares440.2K

Event2026-03-31

Filed2026-05-15

XBI Put

SPDR SERIES TRUST

New

Shares330.0K

Event2026-03-31

Filed2026-05-15

MU Put

MICRON TECHNOLOGY INC

-85.47%

Shares100.0K

Event2026-03-31

Filed2026-05-15

BMY Put

BRISTOL-MYERS SQUIBB CO

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

KRE Put

SPDR SERIES TRUST

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

IWM Put

ISHARES TR

New

Shares60.7K

Event2026-03-31

Filed2026-05-15

GEV Put

GE VERNOVA INC

New

Shares12.0K

Event2026-03-31

Filed2026-05-15

BAC Put

BANK AMERICA CORP

-66.86%

Shares175.3K

Event2026-03-31

Filed2026-05-15

AMAT Put

APPLIED MATLS INC

New

Shares21.0K

Event2026-03-31

Filed2026-05-15

HOOD Put

ROBINHOOD MKTS INC

New

Shares80.0K

Event2026-03-31

Filed2026-05-15

MSFT Put

MICROSOFT CORP

-81.49%

Shares14.4K

Event2026-03-31

Filed2026-05-15

MARVELL TECHNOLOGY INC Put

MARVELL TECHNOLOGY INC

-67.74%

Shares50.0K

Event2026-03-31

Filed2026-05-15

URI Put

UNITED RENTALS INC

New

Shares4.8K

Event2026-03-31

Filed2026-05-15

BSX Put

BOSTON SCIENTIFIC CORP

New

Shares16.2K

Event2026-03-31

Filed2026-05-15