Q2 2025 · 13F-HR
Rokos Capital Management LLPholdings as filed
Filed 2025-08-14 · accession 0001666335-25-000010
$22.99B
Reported value
195
Positions
2025-06-30
Period end
The Brief · Rokos Capital Management LLP · Q2 2025
AI · grounded in 13F
Rokos Capital Management LLP established a new position in IWM valued at $8.09B. The fund also initiated new stakes in QQQ for $3.77B and NVDA for $1.68B. Additional new positions include MSFT at $1.65B and AVGO at $733.8M. Total AUM for the period stands at $22.99B across 121 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $5.05B | 22.0% | 23,395,800 | CALL | SHARED |
| 464287655 | IWM | ISHARES TR | $3.04B | 13.2% | 14,095,800 | PUT | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.70B | 11.8% | 4,900,000 | PUT | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.05B | 4.58% | 6,662,696 | CALL | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $760.6M | 3.31% | 1,529,027 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $570.3M | 2.48% | 1,146,400 | PUT | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $551.7M | 2.40% | 1,000,000 | CALL | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $511.3M | 2.22% | 926,750 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $446.4M | 1.94% | 2,034,764 | Common | SHARED |
| 78464A698 | KRE | SPDR SERIES TRUST | $374.4M | 1.63% | 6,300,000 | CALL | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $365.5M | 1.59% | 516,385 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $353.4M | 1.54% | 478,707 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $348.7M | 1.52% | 2,207,300 | PUT | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $321.6M | 1.40% | 646,400 | CALL | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $310.4M | 1.35% | 1,458,965 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $310.2M | 1.35% | 1,125,500 | CALL | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $276.1M | 1.20% | 1,747,948 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $234.2M | 1.02% | 849,595 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $189.5M | 0.82% | 687,500 | PUT | SHARED |
| 30303M102 | META | META PLATFORMS INC | $183.5M | 0.80% | 248,600 | PUT | SHARED |
| 617446448 | MS | MORGAN STANLEY | $173.3M | 0.75% | 1,230,466 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $165.8M | 0.72% | 5,750,000 | CALL | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $156.8M | 0.68% | 1,272,240 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $150.4M | 0.65% | 3,179,790 | Common | SHARED |
| D18190898 | DB | DEUTSCHE BANK A G | $120.4M | 0.52% | 4,068,045 | CALL | SHARED |
| 464287184 | FXI | ISHARES TR | $104.8M | 0.46% | 2,850,000 | PUT | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $103.8M | 0.45% | 473,000 | CALL | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $97.9M | 0.43% | 1,221,900 | CALL | SHARED |
| 23804L103 | DDOG | DATADOG INC | $93.8M | 0.41% | 698,520 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $90.9M | 0.40% | 469,250 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $88.8M | 0.39% | 121,436 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $85.6M | 0.37% | 580,000 | CALL | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $85.6M | 0.37% | 580,000 | PUT | SHARED |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $84.2M | 0.37% | 348,746 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $81.1M | 0.35% | 997,425 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $77.6M | 0.34% | 537,755 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $77.2M | 0.34% | 166,762 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $73.9M | 0.32% | 582,552 | Common | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $73.1M | 0.32% | 1,491,500 | CALL | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $72.8M | 0.32% | 440,000 | CALL | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $69.9M | 0.30% | 1,093,357 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $69.7M | 0.30% | 318,685 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $68.0M | 0.30% | 769,778 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $60.7M | 0.26% | 679,853 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $59.9M | 0.26% | 119,702 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $58.8M | 0.26% | 760,126 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $53.7M | 0.23% | 166,503 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $53.0M | 0.23% | 625,000 | PUT | SHARED |
| 632307104 | NTRA | NATERA INC | $51.8M | 0.23% | 306,533 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $45.5M | 0.20% | 157,000 | CALL | SHARED |
| 98980G102 | ZS | ZSCALER INC | $45.1M | 0.20% | 143,617 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $43.7M | 0.19% | 215,019 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $41.8M | 0.18% | 164,970 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $40.3M | 0.18% | 630,000 | PUT | SHARED |
| 464287184 | FXI | ISHARES TR | $38.8M | 0.17% | 1,054,967 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $38.6M | 0.17% | 2,120,333 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $38.0M | 0.17% | 173,000 | PUT | SHARED |
| 88160R101 | TSLA | TESLA INC | $37.1M | 0.16% | 116,771 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $34.8M | 0.15% | 736,900 | CALL | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $34.8M | 0.15% | 736,900 | PUT | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $34.1M | 0.15% | 493,827 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $32.2M | 0.14% | 43,600 | CALL | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $31.3M | 0.14% | 329,061 | Common | SHARED |
| 91680M107 | UPST | UPSTART HLDGS INC | $31.0M | 0.13% | 479,321 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $29.1M | 0.13% | 106,769 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $29.1M | 0.13% | 455,000 | CALL | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $28.6M | 0.12% | 37,225 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $28.4M | 0.12% | 367,200 | PUT | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $28.4M | 0.12% | 367,200 | CALL | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $28.1M | 0.12% | 159,600 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $27.4M | 0.12% | 213,212 | Common | SHARED |
| 78464A698 | KRE | SPDR SERIES TRUST | $26.7M | 0.12% | 450,000 | PUT | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $26.5M | 0.12% | 259,093 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $26.0M | 0.11% | 95,400 | CALL | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $26.0M | 0.11% | 95,400 | PUT | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $25.1M | 0.11% | 203,600 | PUT | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $25.1M | 0.11% | 203,600 | CALL | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $23.2M | 0.10% | 113,500 | PUT | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $23.2M | 0.10% | 113,500 | CALL | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.2M | 0.10% | 156,654 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $21.7M | 0.09% | 159,218 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $21.6M | 0.09% | 750,000 | PUT | SHARED |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $21.5M | 0.09% | 231,698 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $21.4M | 0.09% | 287,700 | PUT | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $21.4M | 0.09% | 287,700 | CALL | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $21.3M | 0.09% | 147,500 | CALL | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $21.3M | 0.09% | 147,500 | PUT | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $21.2M | 0.09% | 764,400 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $21.0M | 0.09% | 68,226 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $20.9M | 0.09% | 148,600 | PUT | SHARED |
| 617446448 | MS | MORGAN STANLEY | $20.9M | 0.09% | 148,600 | CALL | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $20.9M | 0.09% | 75,000 | CALL | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $20.9M | 0.09% | 75,000 | PUT | SHARED |
| 880770102 | TER | TERADYNE INC | $20.9M | 0.09% | 232,156 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $20.7M | 0.09% | 142,000 | PUT | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $20.7M | 0.09% | 142,000 | CALL | SHARED |
| 219350105 | GLW | CORNING INC | $20.7M | 0.09% | 393,836 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $20.5M | 0.09% | 29,000 | CALL | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $20.5M | 0.09% | 29,000 | PUT | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $20.5M | 0.09% | 71,821 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $20.4M | 0.09% | 2,000 | CALL | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $20.4M | 0.09% | 250,000 | PUT | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19.2M | 0.08% | 135,000 | PUT | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19.2M | 0.08% | 135,000 | CALL | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $18.3M | 0.08% | 100,000 | CALL | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $18.3M | 0.08% | 100,000 | PUT | SHARED |
| 81730H109 | S | SENTINELONE INC | $18.3M | 0.08% | 1,000,090 | Common | SHARED |
| 23834J201 | DAVE | DAVE INC | $18.1M | 0.08% | 67,278 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $17.9M | 0.08% | 120,000 | CALL | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $17.9M | 0.08% | 120,000 | PUT | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17.8M | 0.08% | 35,000 | PUT | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17.8M | 0.08% | 35,000 | CALL | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $17.8M | 0.08% | 17,311 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17.8M | 0.08% | 221,900 | PUT | SHARED |
| 931142103 | WMT | WALMART INC | $17.7M | 0.08% | 181,177 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17.7M | 0.08% | 55,500 | CALL | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17.7M | 0.08% | 55,500 | PUT | SHARED |
| 00724F101 | ADBE | ADOBE INC | $17.4M | 0.08% | 45,000 | PUT | SHARED |
| 00724F101 | ADBE | ADOBE INC | $17.4M | 0.08% | 45,000 | CALL | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17.1M | 0.07% | 182,800 | CALL | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17.1M | 0.07% | 182,800 | PUT | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $16.9M | 0.07% | 148,761 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15.5M | 0.07% | 170,000 | CALL | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15.5M | 0.07% | 170,000 | PUT | SHARED |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $15.0M | 0.07% | 15,000 | Common | SHARED |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $15.0M | 0.07% | 15,000 | Common | SHARED |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $14.9M | 0.06% | 15,000 | Common | SHARED |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $14.9M | 0.06% | 15,000 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.8M | 0.06% | 51,067 | Common | SHARED |
| 07831C103 | BRBR | BELLRING BRANDS INC | $13.5M | 0.06% | 233,722 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $13.5M | 0.06% | 467,826 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $13.0M | 0.06% | 300,000 | PUT | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $13.0M | 0.06% | 300,000 | CALL | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $13.0M | 0.06% | 62,600 | CALL | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $13.0M | 0.06% | 62,600 | PUT | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $12.7M | 0.06% | 150,000 | Common | SHARED |
| 097023105 | BA | BOEING CO | $12.6M | 0.05% | 60,000 | PUT | SHARED |
| 097023105 | BA | BOEING CO | $12.6M | 0.05% | 60,000 | CALL | SHARED |
| 037833100 | AAPL | APPLE INC | $12.3M | 0.05% | 60,000 | PUT | SHARED |
| 037833100 | AAPL | APPLE INC | $12.3M | 0.05% | 60,000 | CALL | SHARED |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $12.2M | 0.05% | 12,509 | Common | SHARED |
| 594972AL5 | MSTR 0.875 03/15/31 | MICROSTRATEGY INC | $11.8M | 0.05% | 6,500 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11.5M | 0.05% | 23,000 | PUT | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11.5M | 0.05% | 23,000 | CALL | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $11.5M | 0.05% | 1,000,000 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $11.4M | 0.05% | 141,615 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $11.3M | 0.05% | 11,000 | CALL | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $11.3M | 0.05% | 11,000 | PUT | SHARED |
| G29183103 | ETN | EATON CORP PLC | $10.9M | 0.05% | 30,400 | PUT | SHARED |
| G29183103 | ETN | EATON CORP PLC | $10.9M | 0.05% | 30,400 | CALL | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.8M | 0.05% | 193,000 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $10.7M | 0.05% | 49,228 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.4M | 0.05% | 1,799 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $10.3M | 0.04% | 64,050 | Common | SHARED |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $10.3M | 0.04% | 71,628 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $10.2M | 0.04% | 13,093 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $10.2M | 0.04% | 104,600 | PUT | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $10.2M | 0.04% | 104,600 | CALL | SHARED |
| 36162J106 | GEO | GEO GROUP INC NEW | $10.2M | 0.04% | 425,000 | CALL | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $10.1M | 0.04% | 13,000 | CALL | SHARED |
| 679295105 | OKTA | OKTA INC | $9.5M | 0.04% | 94,839 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $8.4M | 0.04% | 121,200 | CALL | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $8.3M | 0.04% | 768,235 | Common | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $8.2M | 0.04% | 52,610 | Common | SHARED |
| 36162J106 | GEO | GEO GROUP INC NEW | $7.6M | 0.03% | 318,038 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $7.6M | 0.03% | 51,950 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.7M | 0.03% | 8,153 | Common | SHARED |
| 04626A103 | ALAB | ASTERA LABS INC | $6.6M | 0.03% | 73,107 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $6.6M | 0.03% | 30,000 | PUT | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $6.6M | 0.03% | 30,000 | CALL | SHARED |
| 458140100 | INTC | INTEL CORP | $6.5M | 0.03% | 289,953 | Common | SHARED |
| 565394103 | CART | MAPLEBEAR INC | $6.1M | 0.03% | 135,150 | Common | SHARED |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $5.5M | 0.02% | 110,167 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $5.5M | 0.02% | 24,465 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.3M | 0.02% | 13,084 | Common | SHARED |
| 84863V101 | FLYYQ | SPIRIT AVIATION HLDGS INC | $5.2M | 0.02% | 1,055,250 | Common | SHARED |
| 594972AN1 | MSTR 2.25 06/15/32 | MICROSTRATEGY INC | $5.1M | 0.02% | 2,500 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $4.9M | 0.02% | 57,000 | PUT | SHARED |
| 172967424 | C | CITIGROUP INC | $4.9M | 0.02% | 57,000 | CALL | SHARED |
| 233051879 | ASHR | DBX ETF TR | $4.8M | 0.02% | 174,863 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.3M | 0.02% | 15,000 | PUT | SHARED |
| 36467W109 | GME | GAMESTOP CORP NEW | $3.8M | 0.02% | 154,000 | PUT | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $3.6M | 0.02% | 15,100 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $3.5M | 0.02% | 16,717 | Common | SHARED |
| 20717M103 | 8QR | CONFLUENT INC | $2.9M | 0.01% | 117,766 | Common | SHARED |
| N14506104 | ESTC | ELASTIC N V | $2.8M | 0.01% | 32,737 | Common | SHARED |
| 05961W105 | BMA | BANCO MACRO SA | $2.6M | 0.01% | 37,683 | Common | SHARED |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $2.3M | 0.01% | 2,000 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.1M | 0.01% | 5,908 | Common | SHARED |
| 464286822 | EWW | ISHARES INC | $641,489 | 0.00% | 10,590 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $510,502 | 0.00% | 2,495 | Common | SHARED |
| 78464A698 | KRE | SPDR SERIES TRUST | $445,688 | 0.00% | 7,500 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $407,372 | 0.00% | 800 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $359,433 | 0.00% | 2,172 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $26,550 | 0.00% | 312 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.