Rokos Capital Management LLP Put Options Transactions in Q3 2025

Rokos Capital Management LLP

  • $22.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
4.8M
+ 97.96%
$546.99 - $602.2 $2.63B - $2.89B
9.7M $5.82B
SPY
Spdr S&P 500 ETF Trust

ETFs
1M
New
$617.65 - $666.84 $618M - $667M
1M $666M
ORCL
Oracle Corp

Technology
1.66M
+ 5522.67%
$218.96 - $328.33 $363M - $544M
1.69M $474M
NVDA
Nvidia Corp

Technology
1.19M
+ 54.03%
$153.3 - $186.58 $183M - $223M
3.4M $634M
WDC
Western Digital Corp

Technology
450K
+ 71.43%
$63.84 - $120.06 $28.7M - $54M
1.08M $130M
STX
Seagate Technology Holdings PLC

Technology
169K
+ 114.78%
$142.01 - $236.06 $24M - $40M
317K $74.8M
XLE
Energy Sector Spdr

ETFs
375K
+ 60.0%
$84.25 - $91.99 $31.6M - $34.5M
1M $89.3M
DXCM
Dexcom Inc

Healthcare
400K
New
$66.46 - $89.53 $26.6M - $35.8M
400K $26.9M
NKE
Nike, Inc.

Consumer Cyclical
250K
New
$69.24 - $79.24 $17.3M - $19.8M
250K $17.4M
CAT
Caterpillar Inc

Industrials
18.4K
New
$390.92 - $477.15 $7.19M - $8.78M
18.4K $8.78M
MU
Micron Technology Inc

Technology
-40.6K
- 19.94%
$104.88 - $168.89 $4.26M - $6.86M
163K $27.3M
BAC
Bank Of America Corp

Financial Services
-190K
- 25.78%
$44.92 - $52.42 $8.53M - $9.96M
547K $28.2M
MS
Morgan Stanley

Financial Services
-65K
- 43.74%
$139.09 - $161.16 $9.04M - $10.5M
83.6K $13.3M
AMAT
Applied Materials Inc

Technology
-48K
- 48.0%
$156.25 - $204.95 $7.5M - $9.84M
52K $10.6M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-87.7K
- 30.48%
$65.64 - $78.22 $5.76M - $6.86M
200K $13.4M
AXP
American Express CO

Financial Services
-27K
- 48.65%
$294.27 - $342.31 $7.95M - $9.24M
28.5K $9.47M
WFC
Wells Fargo & Company

Financial Services
-111K
- 50.02%
$77.05 - $85.16 $8.55M - $9.45M
111K $9.3M
TXN
Texas Instruments Inc

Technology
-50K
- 79.87%
N/A
12.6K $2.45M
RTX
Raytheon Technologies Corp

Industrials
-80.5K
- 56.69%
$144.19 - $167.33 $11.6M - $13.5M
61.5K $10.3M
AMZN
Amazon Com Inc

Consumer Cyclical
-72.5K
- 41.91%
$211.65 - $238.24 $15.3M - $17.3M
101K $22.1M
PANW
Palo Alto Networks Inc

Technology
-83.5K
- 73.57%
$167.06 - $208.19 $13.9M - $17.4M
30K $6.11M
MRVL
Marvell Technology, Inc.

Technology
-242K
- 65.96%
$62.31 - $84.07 $15.1M - $20.4M
125K $10.5M
META
Meta Platforms, Inc.

Communication Services
-216K
- 86.93%
$695.21 - $791.73 $150M - $171M
32.5K $23.9M
MSFT
Microsoft Corp

Technology
-1.05M
- 91.86%
$491.09 - $535.64 $517M - $564M
93.3K $48.3M
Activity Summary
Buys All Purchases 54 New Holdings 27 Increased Positions 27 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 32 Puts 25
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