Rokos Capital Management LLP Call Options Transactions in Q1 2025

Rokos Capital Management LLP

  • $9.21 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CRM
Salesforce, Inc.

Technology
1.38M
+ 2212.0%
$268.36 - $359.95 $371M - $498M
1.45M $388M
QQQ
Invesco Qqq Trust, Series 1

ETFs
755K
+ 308.16%
$468.34 - $539.52 $354M - $407M
1M $469M
MSFT
Microsoft Corp

Technology
636K
New
$375.39 - $447.2 $239M - $284M
636K $239M
NVDA
Nvidia Corp

Technology
1.5M
+ 80.63%
$106.98 - $149.43 $160M - $224M
3.36M $364M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
810K
New
$80.53 - $147.57 $65.2M - $120M
810K $107M
IWM
Ishares Russell 2000 ETF

ETFs
750K
+ 20.44%
$198.1 - $229.79 $149M - $172M
4.42M $882M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
2.5M
New
$24.97 - $27.91 $62.4M - $69.8M
2.5M $66.4M
EEM
Ishares Msci Emerging Markets

ETFs
1.5M
New
$40.81 - $45.34 $61.2M - $68M
1.5M $65.6M
FXI
Ishares Tr

ETFs
1M
New
$28.65 - $38.55 $28.7M - $38.6M
1M $35.8M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
660K
+ 49.25%
$47.25 - $67.02 $31.2M - $44.2M
2M $95.2M
CAT
Caterpillar Inc

Industrials
52.5K
New
$326.75 - $407.63 $17.2M - $21.4M
52.5K $17.3M
BAC
Bank Of America Corp

Financial Services
369K
New
$39.61 - $47.74 $14.6M - $17.6M
369K $15.4M
FCX
Freeport Mcmoran Inc

Basic Materials
400K
New
$34.5 - $43.01 $13.8M - $17.2M
400K $15.1M
NEE
Nextera Energy Inc

Utilities
210K
New
$66.96 - $76.16 $14.1M - $16M
210K $14.9M
WFC
Wells Fargo & Company

Financial Services
200K
New
$66.78 - $81.42 $13.4M - $16.3M
200K $14.4M
SCHW
Schwab Charles Corp

Financial Services
179K
New
$71.24 - $83.64 $12.7M - $15M
179K $14M
AMZN
Amazon Com Inc

Consumer Cyclical
65K
New
$190.26 - $242.06 $12.4M - $15.7M
65K $12.4M
NOC
Northrop Grumman Corp

Industrials
23K
New
$433.45 - $513.82 $9.97M - $11.8M
23K $11.8M
KMX
Carmax Inc

Consumer Cyclical
144K
New
$69.25 - $89.19 $9.97M - $12.8M
144K $11.2M
USB
Us Bancorp \De\

Financial Services
258K
New
$40.92 - $50.9 $10.5M - $13.1M
258K $10.9M
RTX
Raytheon Technologies Corp

Industrials
80.5K
New
$114.1 - $135.66 $9.19M - $10.9M
80.5K $10.7M
META
Meta Platforms, Inc.

Communication Services
17.5K
New
$576.36 - $736.67 $10.1M - $12.9M
17.5K $10.1M
PYPL
Pay Pal Holdings, Inc.

Financial Services
140K
New
$65.15 - $91.81 $9.12M - $12.9M
140K $9.14M
APH
Amphenol Corp

Technology
127K
+ 247.08%
$61.62 - $78.55 $7.83M - $9.98M
178K $11.7M
ALLY
Ally Financial Inc.

Financial Services
194K
New
$32.99 - $40.09 $6.39M - $7.77M
194K $7.06M
DUK
Duke Energy Corp

Utilities
52.3K
New
$105.87 - $121.97 $5.54M - $6.38M
52.3K $6.38M
ROKU
Roku, Inc

Communication Services
83.5K
New
$67.36 - $99.07 $5.62M - $8.27M
83.5K $5.88M
PINS
Pinterest, Inc.

Communication Services
172K
New
$29.79 - $40.0 $5.13M - $6.88M
172K $5.34M
SNAP
Snap Inc

Communication Services
599K
New
$8.37 - $12.57 $5.02M - $7.53M
599K $5.22M
TFC
Truist Financial Corp

Financial Services
49.9K
+ 21.2%
$39.48 - $48.15 $1.97M - $2.4M
285K $11.7M
EXPE
Expedia Group, Inc.

Consumer Cyclical
2.3K
New
$157.11 - $206.52 $361K - $475K
2.3K $386K
Ge Vernova Inc
737K
New
N/A
737K $0
MS
Morgan Stanley

Financial Services
-110K
- 51.35%
$111.68 - $141.08 $12.3M - $15.6M
105K $12.2M
XLF
Financial Sector Spdr

ETFs
-500K
- 25.0%
$47.32 - $52.19 $23.7M - $26.1M
1.5M $74.7M
TSLA
Tesla, Inc.

Consumer Cyclical
-75K
- 33.33%
$222.15 - $428.22 $16.7M - $32.1M
150K $38.9M
GS
Goldman Sachs Group Inc

Financial Services
-220K
- 64.73%
$524.81 - $672.19 $116M - $148M
120K $65.6M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-25.1M
- 81.38%
$22.45 - $26.94 $564M - $677M
5.75M $149M
Activity Summary
Buys All Purchases 50 New Holdings 37 Increased Positions 13 Sells All Sells 18 Reductions 18 Sold out 0 Options Calls 38 Puts 31
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