Rokos Capital Management LLP ETFs

Rokos Capital Management LLP

$22.6 Billion
Q2 2025

Stock List

Stock	Option Type	Value	Options Held	Last Trade	Trade History
IWM Ishares Russell 2000 ETF	CALL	$5.05 Billion	23.4M	Q4 2024 New holding
IWM Ishares Russell 2000 ETF	PUT	$3.04 Billion	14.1M	Q4 2024 New holding
QQQ Invesco Qqq Trust, Series 1	PUT	$2.7 Billion	4.9M	Q2 2025 New holding
QQQ Invesco Qqq Trust, Series 1	CALL	$552 Million	1M	Q2 2025 New holding
KRE Spdr S&P Regional Banking ETF	CALL	$374 Million	6.3M	Q2 2025 Reduced 97.97%
EWZ Ishares Inc Msci Brazil ETF	CALL	$166 Million	5.75M	Q2 2025 Reduced 37.62%
FXI Ishares Tr	PUT	$105 Million	2.85M	Q2 2025 Added 9520.34%
XLI Industrial Sector Spdr	PUT	$85.6 Million	580K	Q2 2023 New holding
XLI Industrial Sector Spdr	CALL	$85.6 Million	580K	Q2 2023 New holding
XLE Energy Sector Spdr	PUT	$53 Million	625K	Q2 2025 Added 158.21%
KRE Spdr S&P Regional Banking ETF	PUT	$26.7 Million	450K	Q2 2025 Reduced 97.97%
EWZ Ishares Inc Msci Brazil ETF	PUT	$21.6 Million	750K	Q2 2025 Reduced 37.62%
SMH Vaneck ETF Tr Semiconductor Et	CALL	$20.9 Million	75K	Q3 2024 New holding
SMH Vaneck ETF Tr Semiconductor Et	PUT	$20.9 Million	75K	Q3 2024 New holding
XLU Utilities Sector Spdr	PUT	$20.4 Million	250K	Q3 2023 Reduced 29.48%
XLU Utilities Sector Spdr	CALL	$163,000	2K	Q3 2023 Reduced 29.48%

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