Rokos Capital Management LLP Ishares Inc Msci Brazil ETF Call Options Transaction History

Rokos Capital Management LLP

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	BUY	$22.4 - $29.88 $692 Million - $923 Million	30,883,771 New	30,883,771 $695 Million
Q2 2024 Aug 14, 2024	BUY	$26.98 - $32.99 $93.1 Million - $114 Million	3,450,000 New	3,450,000 $94.3 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $34.11 $45.1 Million - $51.2 Million	-1,500,000 Reduced 55.56%	1,200,000 $36.8 Million
Q2 2023 Aug 14, 2023	BUY	$27.09 - $33.17 $73.1 Million - $89.6 Million	2,700,000 New	2,700,000 $87.6 Million
Q3 2022 Nov 14, 2022	SELL	$25.58 - $32.29 $46 Million - $58.1 Million	-1,800,000 Reduced 60.0%	1,200,000 $35.6 Million
Q2 2022 Aug 15, 2022	BUY	$27.14 - $39.52 $81.4 Million - $119 Million	3,000,000 New	3,000,000 $82.2 Million

355

100M

135M

89.2M

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