Rokos Capital Management LLP Call Options Transactions in Q3 2025

Rokos Capital Management LLP

  • $22.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
4.3M
+ 430.0%
$546.99 - $602.2 $2.35B - $2.59B
5.3M $3.18B
ORCL
Oracle Corp

Technology
1.66M
+ 5522.67%
$218.96 - $328.33 $363M - $544M
1.69M $474M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
11.5M
+ 199.13%
$26.52 - $31.32 $304M - $359M
17.2M $533M
AMZN
Amazon Com Inc

Consumer Cyclical
1.2M
+ 254.23%
$211.65 - $238.24 $255M - $286M
1.68M $368M
GOOGL
Alphabet Inc.

Communication Services
966K
New
$174.36 - $254.72 $168M - $246M
966K $235M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
4.9M
New
$27.54 - $32.98 $135M - $162M
4.9M $162M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
1.5M
New
$83.08 - $100.2 $125M - $150M
1.5M $150M
META
Meta Platforms, Inc.

Communication Services
95.4K
+ 218.81%
$695.21 - $791.73 $66.3M - $75.5M
139K $102M
SATS
Echo Star Corp

Technology
910K
New
$26.33 - $83.57 $24M - $76M
910K $69.5M
AAPL
Apple Inc.

Technology
190K
+ 316.67%
$202.38 - $256.87 $38.5M - $48.8M
250K $63.7M
XLU
Utilities Sector Spdr

ETFs
248K
+ 12400.0%
$81.14 - $87.32 $20.1M - $21.7M
250K $21.8M
STX
Seagate Technology Holdings PLC

Technology
-2.5K
- 1.69%
$142.01 - $236.06 $355K - $590K
145K $34.2M
CAT
Caterpillar Inc

Industrials
18.4K
New
$390.92 - $477.15 $7.19M - $8.78M
18.4K $8.78M
NEE
Nextera Energy Inc

Utilities
45.4K
New
$69.77 - $77.54 $3.17M - $3.52M
45.4K $3.43M
MU
Micron Technology Inc

Technology
-40.6K
- 19.94%
$104.88 - $168.89 $4.26M - $6.86M
163K $27.3M
BAC
Bank Of America Corp

Financial Services
-100K
- 13.57%
$44.92 - $52.42 $4.49M - $5.24M
637K $32.9M
MS
Morgan Stanley

Financial Services
-65K
- 43.74%
$139.09 - $161.16 $9.04M - $10.5M
83.6K $13.3M
AMAT
Applied Materials Inc

Technology
-48K
- 48.0%
$156.25 - $204.95 $7.5M - $9.84M
52K $10.6M
AXP
American Express CO

Financial Services
-27K
- 48.65%
$294.27 - $342.31 $7.95M - $9.24M
28.5K $9.47M
CRM
Salesforce, Inc.

Technology
-20.4K
- 21.38%
$231.66 - $273.65 $4.73M - $5.58M
75K $17.8M
TXN
Texas Instruments Inc

Technology
-50K
- 79.87%
N/A
12.6K $2.45M
RTX
Raytheon Technologies Corp

Industrials
-80.5K
- 56.69%
$144.19 - $167.33 $11.6M - $13.5M
61.5K $10.3M
MRVL
Marvell Technology, Inc.

Technology
-195K
- 53.1%
$62.31 - $84.07 $12.2M - $16.4M
172K $14.5M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-200K
- 69.52%
$65.64 - $78.22 $13.1M - $15.6M
87.7K $5.88M
PANW
Palo Alto Networks Inc

Technology
-83.5K
- 73.57%
$167.06 - $208.19 $13.9M - $17.4M
30K $6.11M
JPM
Jpmorgan Chase & CO

Financial Services
-142K
- 90.45%
$282.78 - $316.06 $40.2M - $44.9M
15K $4.73M
WFC
Wells Fargo & Company

Financial Services
-1.11M
- 90.92%
$77.05 - $85.16 $85.6M - $94.6M
111K $9.3M
KRE
Spdr S&P Regional Banking ETF

ETFs
-3.2M
- 50.79%
$58.82 - $66.17 $188M - $212M
3.1M $196M
MSFT
Microsoft Corp

Technology
-409K
- 63.2%
$491.09 - $535.64 $201M - $219M
238K $123M
NVDA
Nvidia Corp

Technology
-2.34M
- 35.19%
$153.3 - $186.58 $359M - $438M
4.32M $806M
AVGO
Broadcom Inc.

Technology
-1.04M
- 92.0%
$264.74 - $369.57 $274M - $383M
90K $29.7M
Activity Summary
Buys All Purchases 54 New Holdings 27 Increased Positions 27 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 32 Puts 25
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