Rokos Capital Management LLP Put Options Transactions in Q2 2025

Rokos Capital Management LLP

  • $22.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
3.3M
+ 206.25%
$416.06 - $551.64 $1.37B - $1.82B
4.9M $2.7B
IWM
Ishares Russell 2000 ETF

ETFs
8.63M
+ 157.69%
$174.82 - $215.79 $1.51B - $1.86B
14.1M $3.04B
MSFT
Microsoft Corp

Technology
1.15M
New
$354.56 - $497.45 $406M - $570M
1.15M $570M
NVDA
Nvidia Corp

Technology
2.21M
New
$94.31 - $157.99 $208M - $349M
2.21M $349M
AVGO
Broadcom Inc.

Technology
688K
New
$146.29 - $275.65 $101M - $190M
688K $190M
META
Meta Platforms, Inc.

Communication Services
231K
+ 1320.57%
$484.66 - $738.09 $112M - $171M
249K $183M
FXI
Ishares Tr

ETFs
2.85M
New
$29.59 - $37.41 $84.3M - $107M
2.85M $105M
XLI
Industrial Sector Spdr

ETFs
580K
New
$116.42 - $147.52 $67.5M - $85.6M
580K $85.6M
WDC
Western Digital Corp

Technology
630K
New
$30.54 - $63.99 $19.2M - $40.3M
630K $40.3M
MRVL
Marvell Technology, Inc.

Technology
367K
New
$49.38 - $79.97 $18.1M - $29.4M
367K $28.4M
CRM
Salesforce, Inc.

Technology
95.4K
New
$236.26 - $291.15 $22.5M - $27.8M
95.4K $26M
AMZN
Amazon Com Inc

Consumer Cyclical
108K
+ 166.15%
$167.32 - $223.3 $18.1M - $24.1M
173K $38M
MU
Micron Technology Inc

Technology
204K
New
$64.72 - $127.91 $13.2M - $26M
204K $25.1M
PANW
Palo Alto Networks Inc

Technology
114K
New
$152.44 - $204.64 $17.3M - $23.2M
114K $23.2M
STX
Seagate Technology Holdings PLC

Technology
148K
New
$66.54 - $144.33 $9.81M - $21.3M
148K $21.3M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
75K
New
$179.95 - $278.88 $13.5M - $20.9M
75K $20.9M
GS
Goldman Sachs Group Inc

Financial Services
29K
New
$462.22 - $707.75 $13.4M - $20.5M
29K $20.5M
XLU
Utilities Sector Spdr

ETFs
250K
New
$73.09 - $82.77 $18.3M - $20.7M
250K $20.4M
BAC
Bank Of America Corp

Financial Services
368K
+ 99.7%
$34.39 - $47.46 $12.7M - $17.5M
737K $34.9M
AMD
Advanced Micro Devices Inc

Technology
135K
New
$78.21 - $143.81 $10.6M - $19.4M
135K $19.2M
AMAT
Applied Materials Inc

Technology
100K
New
$126.95 - $183.52 $12.7M - $18.4M
100K $18.3M
BX
Blackstone Inc.

Financial Services
120K
New
$120.07 - $151.11 $14.4M - $18.1M
120K $17.9M
CRWD
Crowd Strike Holdings, Inc.

Technology
35K
New
$321.63 - $509.31 $11.3M - $17.8M
35K $17.8M
AXP
American Express CO

Financial Services
55.5K
New
$231.39 - $318.98 $12.8M - $17.7M
55.5K $17.7M
ADBE
Adobe Inc.

Technology
45K
New
$340.0 - $420.68 $15.3M - $18.9M
45K $17.4M
UBER
Uber Technologies, Inc

Technology
183K
New
$64.62 - $93.3 $11.8M - $17.1M
183K $17.1M
FCX
Freeport Mcmoran Inc

Basic Materials
300K
New
$29.15 - $44.46 $8.75M - $13.3M
300K $13M
BA
Boeing CO

Industrials
60K
New
$136.59 - $217.51 $8.2M - $13.1M
60K $12.6M
AAPL
Apple Inc.

Technology
60K
New
$172.42 - $223.89 $10.3M - $13.4M
60K $12.3M
PYPL
Pay Pal Holdings, Inc.

Financial Services
148K
+ 105.5%
$57.41 - $74.81 $8.48M - $11M
288K $21.4M
TXN
Texas Instruments Inc

Technology
62.6K
New
N/A
62.6K $12.2M
NOW
Service Now, Inc.

Technology
11K
New
$721.65 - $1040.18 $7.94M - $11.4M
11K $11.3M
ETN
Eaton Corp PLC

Industrials
30.4K
New
$246.52 - $356.99 $7.49M - $10.9M
30.4K $10.9M
RTX
Raytheon Technologies Corp

Industrials
61.5K
+ 76.4%
$113.75 - $148.48 $7M - $9.13M
142K $20.7M
MS
Morgan Stanley

Financial Services
44K
+ 42.07%
$99.83 - $140.86 $4.39M - $6.2M
149K $20.9M
ORCL
Oracle Corp

Technology
30K
New
$122.82 - $218.63 $3.68M - $6.56M
30K $6.56M
C
Citigroup Inc

Financial Services
57K
New
$58.13 - $85.12 $3.31M - $4.85M
57K $4.85M
WFC
Wells Fargo & Company

Financial Services
21.9K
+ 10.95%
$60.98 - $80.12 $1.34M - $1.75M
222K $17.8M
SCHW
Schwab Charles Corp

Financial Services
-8.8K
- 4.92%
$69.06 - $91.24 $608K - $803K
170K $15.5M
Lam Research Corp
105K
New
N/A
105K $0
JPM
Jpmorgan Chase & CO

Financial Services
-60.1K
- 80.03%
$210.28 - $289.91 $12.6M - $17.4M
15K $4.35M
Activity Summary
Buys All Purchases 76 New Holdings 52 Increased Positions 24 Sells All Sells 13 Reductions 13 Sold out 0 Options Calls 46 Puts 42
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