Position in MS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,486,681
-$24,470,493 QoQ
Shares Held
69,301
-70.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#481
of 2,718 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Derivatives in MS
reported options exposure · as of Dec 31, 2025CallValue
$14,841,508
CallShares
83,600
PutValue
$8,042,109
PutShares
45,300
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 Capital Markets
Financial Services · as of Jun 30, 2026Rokos Capital Management LLP holds $29,170,538 across 4 Capital Markets names. MS ranks #1 (49.7% of the industry book) .
All Filings in MS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,486,681 | 69,301 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $38,957,174 | 236,721 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,042,109 | 45,300 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $110,949,503 | 624,962 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $14,841,508 | 83,600 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $13,289,056 | 83,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $13,289,056 | 83,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $4,990,072 | 31,392 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $173,323,440 | 1,230,466 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $20,931,796 | 148,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $20,931,796 | 148,600 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $138,864,017 | 1,190,229 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $12,203,682 | 104,600 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $12,203,682 | 104,600 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $102,235,126 | 813,197 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $27,029,800 | 215,000 | Call | Other | 2025-02-14 | |
| 2024-06-30 | $8,193,214 | 84,301 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $41,225,037 | 437,819 | Shares | Other | 2024-05-17 | |
| No filing history on record for this holder in this stock. | ||||||