Rokos Capital Management LLP Energy Sector Spdr Call Options Transaction History

Rokos Capital Management LLP

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $47.2 Million - $52.3 Million	560,000 Added 56.0%	1,560,000 $137 Million
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $52.8 Million - $58.8 Million	-600,000 Reduced 37.5%	1,000,000 $91.2 Million
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $128 Million - $151 Million	1,600,000 New	1,600,000 $151 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $98.7 Million - $110 Million	-1,861,504 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $51.6 Million - $77.4 Million	1,861,504 New	1,861,504 $70.6 Million

2,027

236M

45.7M

111M

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