Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$14,463,075 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Jun 30, 2026CallValue
$192,595,200
CallShares
960,000
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 Credit Services
Financial Services · as of Jun 30, 2026Rokos Capital Management LLP holds $44,730,762 across 1 Credit Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLY |
Ally Financial Inc.
|
973,466 | $44,730,762 |
All Filings in COF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,595,200 | 960,000 | Call | Other | 2026-08-14 | |
| 2025-12-31 | $14,463,075 | 59,676 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $218,458,474 | 1,027,653 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $310,409,393 | 1,458,965 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||