Rokos Capital Management LLP Ishares Russell 2000 ETF Put Options Transaction History

Rokos Capital Management LLP

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $251 Million - $272 Million	1,300,000 Added 35.14%	5,000,000 $1.01 Billion
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $834 Million - $925 Million	-4,400,000 Reduced 54.32%	3,700,000 $778 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $357 Million - $451 Million	2,200,000 Added 37.29%	8,100,000 $1.63 Billion
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $1.03 Billion - $1.17 Billion	5,900,000 New	5,900,000 $1.04 Billion

2,661

307M

232M

524M

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