Rokos Capital Management LLP Purchases and Sells in Q4 2024

Rokos Capital Management LLP

  • $9.74 Billion
  • Q4 2024

Top Buys

Incresed Positions

17 operations
Stock Shares change Price Range Shares Held Trade History
340K
+ 263.12%
$554.08 - $632.68 $188M - $215M
469K $276M
965K
+ 80.26%
$117.0 - $148.88 $113M - $144M
2.17M $291M
337K
+ 258.18%
$270.87 - $367.87 $91.3M - $124M
467K $156M
104K
+ 136.34%
$560.06 - $942.58 $58.4M - $98.3M
181K $107M
224K
+ 293.64%
$113.98 - $168.65 $25.5M - $37.7M
300K $42.9M
357K
+ 17.18%
$39.22 - $47.77 $14M - $17.1M
2.44M $107M
View all

New Holdings

33 operations
Stock Shares change Price Range Shares Held Trade History
2.36M
New
$481.22 - $538.17 $1.14B - $1.27B
2.36M $1.21B
396K
New
$486.1 - $608.57 $192M - $241M
396K $227M
813K
New
$104.42 - $134.99 $84.9M - $110M
813K $102M
562K
New
$136.3 - $182.67 $76.6M - $103M
562K $97.3M
412K
New
$165.41 - $192.43 $68.1M - $79.3M
412K $68.6M
553K
New
$83.18 - $99.15 $46M - $54.8M
553K $49.1M
View all

Top Sells

Reduced Positions

17 operations
Stock Shares change Price Range Shares Held Trade History
-891K
- 93.39%
$118.88 - $172.8 $106M - $154M
63K $7.61M
-674K
- 56.85%
$159.67 - $250.0 $108M - $168M
512K $119M
-104K
- 13.1%
$406.35 - $454.46 $42.2M - $47.2M
689K $291M
-314K
- 43.71%
$161.86 - $196.66 $50.9M - $61.8M
405K $76.6M
-42.7K
- 63.27%
$727.2 - $932.06 $31.1M - $39.8M
24.8K $19.2M
-106K
- 32.12%
$233.85 - $279.91 $24.8M - $29.7M
224K $57.8M
View all

Options

Calls

25 operations
Stock Shares change Price Range Shares Held Trade History
30.9M
New
$22.4 - $29.88 $692M - $923M
30.9M $695M
1.86M
New
$117.0 - $148.88 $218M - $277M
1.86M $250M
1M
New
$236.59 - $257.5 $237M - $258M
1M $242M
340K
New
$486.1 - $608.57 $165M - $207M
340K $195M
245K
New
$481.22 - $538.17 $118M - $132M
245K $125M
1M
New
$87.5 - $110.17 $87.5M - $110M
1M $100M
View all

Puts

16 operations
Stock Shares change Price Range Shares Held Trade History
3.05M
New
$481.22 - $538.17 $1.47B - $1.64B
3.05M $1.56B
1.34M
New
$94.39 - $154.27 $126M - $206M
1.34M $129M
400K
New
N/A
400K $30.4M
130K
New
$161.86 - $196.66 $21M - $25.6M
130K $24.6M
180K
New
$118.88 - $172.8 $21.4M - $31.1M
180K $21.7M
97.1K
New
$161.05 - $179.7 $15.6M - $17.4M
97.1K $16.3M
View all
Activity Summary
Buys All Purchases 50 New Holdings 33 Increased Positions 17 Sells All Sells 17 Reductions 17 Sold out 0 Options Calls 25 Puts 16
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