Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$151,896,488
+$32,244,062 QoQ
Shares Held
1,085,285
+2.9% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
1.91%
of 13F equity value
Holder Rank
#136
of 2,621 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Jun 30, 2026CallValue
$104,970,000
CallShares
750,000
PutValue
$0
PutShares
0
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 Banks - Diversified
Financial Services · as of Jun 30, 2026Rokos Capital Management LLP holds $151,896,488 across 1 Banks - Diversified name. C ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
This page
|
1,085,285 | $151,896,488 |
All Filings in C
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,970,000 | 750,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $151,896,488 | 1,085,285 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $119,652,426 | 1,055,043 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $123,211,804 | 1,055,890 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $125,618,734 | 1,237,623 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,851,840 | 57,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $4,851,840 | 57,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $26,557 | 312 | Shares | Other | 2025-08-14 | |
| 2024-06-30 | $46,542,960 | 733,422 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $45,107,131 | 713,269 | Shares | Other | 2024-05-17 | |
| No filing history on record for this holder in this stock. | ||||||