Rokos Capital Management LLP Ishares Tr Put Options Transaction History

Rokos Capital Management LLP

$15.8 Billion
Q2 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$23.65 - $29.33 $180 Million - $223 Million	7,600,000 New	7,600,000 $198 Million

Others Institutions Holding FXI

# of Institutions

358

Shares Held

195M

Call Options Held

137M

Put Options Held

105M

Bank Of America Corp Charlotte, NC

22.6M
Shares

$801 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

19.4M
Shares

$689 Million
0.09% of portfolio
Rafferty Asset Management, LLC New York, NY

18.8M
Shares

$669 Million
1.83% of portfolio
Jane Street Group, LLC New York, NY

18.6M
Shares

$660 Million
0.55% of portfolio
Morgan Stanley New York, NY

17.6M
Shares

$627 Million
0.04% of portfolio

About ISHARES TR

Ticker FXI
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