Rokos Capital Management LLP Financial Sector Spdr Call Options Transaction History

Rokos Capital Management LLP

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $40.8 Million - $45.7 Million	1,000,000 Added 80.0%	2,250,000 $102 Million
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $49.5 Million - $53.1 Million	1,250,000 New	1,250,000 $51.4 Million
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $202 Million - $217 Million	6,100,000 New	6,100,000 $202 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $762 Million - $899 Million	25,100,000 New	25,100,000 $774 Million
Q4 2020 Feb 16, 2021	SELL	$23.61 - $29.48 $295 Million - $369 Million	-12,500,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$22.68 - $25.49 $284 Million - $319 Million	12,500,000 New	12,500,000 $301 Million

1,838

696M

161M

320M

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