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Rokos Capital Management LLP

Position in APA — APA Corp

CIK 1666335 LONDON, X0

Position in APA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2026
1 quarter on record

Derivatives in APA

reported options exposure · as of Jun 30, 2026
CallValue
$5,553,185
CallShares
170,500
PutValue
$9,771
PutShares
300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

Rokos Capital Management LLP holds $141,756,102 across 3 Oil & Gas E&P names.

# Ticker Company Shares Value (USD) Open

All Filings in APA

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,553,185 170,500
2026-06-30 $9,771 300