Rokos Capital Management LLP Call Options Transactions in Q4 2024

Rokos Capital Management LLP

  • $9.74 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EWZ
Ishares Inc Msci Brazil ETF

ETFs
30.9M
New
$22.4 - $29.88 $692M - $923M
30.9M $695M
NVDA
Nvidia Corp

Technology
1.86M
New
$117.0 - $148.88 $218M - $277M
1.86M $250M
GLD
Spdr Gold Trust

ETFs
1M
New
$236.59 - $257.5 $237M - $258M
1M $242M
GS
Goldman Sachs Group Inc

Financial Services
340K
New
$486.1 - $608.57 $165M - $207M
340K $195M
QQQ
Invesco Qqq Trust, Series 1

ETFs
245K
New
$481.22 - $538.17 $118M - $132M
245K $125M
IGV
Ishares Expanded Tech Software

ETFs
1M
New
$87.5 - $110.17 $87.5M - $110M
1M $100M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
1.34M
New
$45.39 - $62.98 $60.8M - $84.4M
1.34M $76.1M
TSLA
Tesla, Inc.

Consumer Cyclical
125K
+ 125.0%
$213.65 - $479.86 $26.7M - $60M
225K $90.9M
VST
Vistra Corp.

Utilities
414K
New
$115.74 - $166.61 $47.9M - $68.9M
414K $57M
XLP
Consumer Staples Sector Spdr

ETFs
400K
New
N/A
400K $30.4M
GOOGL
Alphabet Inc.

Communication Services
130K
New
$161.86 - $196.66 $21M - $25.6M
130K $24.6M
AMD
Advanced Micro Devices Inc

Technology
180K
New
$118.88 - $172.8 $21.4M - $31.1M
180K $21.7M
CRM
Salesforce, Inc.

Technology
62.5K
New
$270.87 - $367.87 $16.9M - $23M
62.5K $20.9M
PG
Procter & Gamble CO

Consumer Defensive
97.1K
New
$161.05 - $179.7 $15.6M - $17.4M
97.1K $16.3M
VZ
Verizon Communications Inc

Communication Services
280K
New
$39.6 - $45.21 $11.1M - $12.7M
280K $11.2M
TFC
Truist Financial Corp

Financial Services
235K
New
$41.51 - $48.1 $9.77M - $11.3M
235K $10.2M
UBER
Uber Technologies, Inc

Technology
165K
New
$59.93 - $86.34 $9.89M - $14.2M
165K $9.95M
BK
Bank Of New York Mellon Corp

Financial Services
129K
New
$70.82 - $81.87 $9.11M - $10.5M
129K $9.89M
APH
Amphenol Corp

Technology
51.4K
New
$62.07 - $75.35 $3.19M - $3.87M
51.4K $3.57M
XLF
Financial Sector Spdr

ETFs
-250K
- 11.11%
$44.89 - $51.34 $11.2M - $12.8M
2M $96.7M
XLE
Energy Sector Spdr

ETFs
-560K
- 35.9%
$83.32 - $97.27 $46.7M - $54.5M
1M $85.7M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-275K
- 50.0%
$238.25 - $261.28 $65.5M - $71.9M
275K $66.6M
KRE
Spdr S&P Regional Banking ETF

ETFs
-1.43M
- 61.37%
$54.6 - $68.9 $78.1M - $98.5M
900K $54.3M
IWM
Ishares Russell 2000 ETF

ETFs
-842K
- 18.66%
$216.13 - $242.4 $182M - $204M
3.67M $811M
Activity Summary
Buys All Purchases 50 New Holdings 33 Increased Positions 17 Sells All Sells 17 Reductions 17 Sold out 0 Options Calls 25 Puts 16
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