Rokos Capital Management LLP Put Options Transactions in Q1 2025

Rokos Capital Management LLP

  • $9.21 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
4.47M
+ 447.0%
$198.1 - $229.79 $886M - $1.03B
5.47M $1.09B
EEM
Ishares Msci Emerging Markets

ETFs
1.5M
New
$40.81 - $45.34 $61.2M - $68M
1.5M $65.6M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
750K
New
$22.45 - $26.94 $16.8M - $20.2M
750K $19.4M
JPM
Jpmorgan Chase & CO

Financial Services
75.1K
New
$225.19 - $279.95 $16.9M - $21M
75.1K $18.4M
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
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
CHWY
Chewy, Inc.

Consumer Cyclical
191K
New
$31.83 - $39.8 $6.08M - $7.6M
191K $6.21M
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
GME
Game Stop Corp.

Consumer Cyclical
154K
New
$21.73 - $33.37 $3.35M - $5.14M
154K $3.44M
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
33K
New
N/A
33K $0
XLE
Energy Sector Spdr

ETFs
-280K
- 30.94%
$85.7 - $93.96 $24M - $26.3M
625K $58.4M
XLF
Financial Sector Spdr

ETFs
-1.7M
- 77.24%
$47.32 - $52.19 $80.3M - $88.6M
500K $24.9M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.45M
- 47.54%
$468.34 - $539.52 $679M - $782M
1.6M $750M
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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