Rokos Capital Management LLP Purchases in Q3 2024

Rokos Capital Management LLP

  • $5.96 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ADBE
Adobe Inc.

Technology
191K
New
$508.13 - $586.55 $97.3M - $112M
191K $99.1M
GOOGL
Alphabet Inc.

Communication Services
561K
+ 355.36%
$148.65 - $191.18 $83.4M - $107M
719K $119M
MSFT
Microsoft Corp

Technology
232K
+ 41.26%
$395.15 - $467.56 $91.6M - $108M
793K $341M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
260K
New
$211.47 - $281.27 $55.1M - $73.3M
260K $63.9M
LLY
Eli Lilly & CO

Healthcare
67.6K
New
$772.14 - $960.02 $52.2M - $64.9M
67.6K $59.9M
MPWR
Monolithic Power Systems Inc

Technology
43.2K
+ 129.58%
$757.04 - $947.16 $32.7M - $40.9M
76.5K $70.8M
ZS
Zscaler, Inc.

Technology
244K
+ 288.85%
$155.9 - $204.47 $38.1M - $49.9M
329K $56.2M
TER
Teradyne, Inc

Technology
298K
New
$114.25 - $163.0 $34M - $48.6M
298K $39.9M
PANW
Palo Alto Networks Inc

Technology
114K
+ 202.93%
$294.18 - $368.01 $33.5M - $42M
170K $58.2M
AAPL
Apple Inc.

Technology
167K
New
$207.23 - $234.82 $34.7M - $39.3M
167K $39M
CRDO
Credo Technology Group Holding LTD

Technology
1M
New
$24.26 - $36.45 $24.3M - $36.6M
1M $30.9M
ALLY
Ally Financial Inc.

Financial Services
866K
New
$32.67 - $45.01 $28.3M - $39M
866K $30.8M
KRE
Spdr S&P Regional Banking ETF

ETFs
438K
New
$47.94 - $59.23 $21M - $25.9M
438K $24.8M
DECK
Deckers Outdoor Corp

Consumer Cyclical
133K
New
$150.73 - $974.56 $20M - $130M
133K $21.2M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
142K
New
$129.86 - $184.59 $18.5M - $26.3M
142K $19.9M
WDAY
Workday, Inc.

Technology
43.5K
+ 15.2%
$207.75 - $264.68 $9.04M - $11.5M
330K $80.6M
KGC
Kinross Gold Corp

Basic Materials
1.67M
New
$8.02 - $9.84 $13.4M - $16.4M
1.67M $15.6M
ARMK
Aramark

Industrials
396K
New
$32.37 - $38.91 $12.8M - $15.4M
396K $15.3M
LSCC
Lattice Semiconductor Corp

Technology
208K
New
$41.64 - $62.95 $8.65M - $13.1M
208K $11M
FL
Foot Locker, Inc.

Consumer Cyclical
352K
New
$23.07 - $32.96 $8.12M - $11.6M
352K $9.09M
GFI
Gold Fields LTD

Basic Materials
540K
New
$13.34 - $17.2 $7.21M - $9.29M
540K $8.29M
SATS
Echo Star Corp

Technology
265K
New
$15.5 - $28.04 $4.1M - $7.42M
265K $6.57M
LUV
Southwest Airlines CO

Industrials
176K
New
$23.7 - $29.93 $4.17M - $5.27M
176K $5.22M
DAL
Delta Air Lines, Inc.

Industrials
100K
New
$37.32 - $51.8 $3.73M - $5.18M
100K $5.08M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
294K
New
$11.38 - $14.48 $3.34M - $4.25M
294K $3.71M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
20.6K
New
$126.87 - $148.36 $2.62M - $3.06M
20.6K $2.72M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
160K
New
$9.27 - $11.62 $1.48M - $1.86M
160K $1.63M
FXI
Ishares Tr

ETFs
36K
New
$24.78 - $32.17 $892K - $1.16M
36K $1.14M
Coherent Corp
235K
+ 135.72%
N/A
408K $0
Atlassian Corporation
275K
+ 442.19%
N/A
337K $0
Anglogold Ashanti PLC
141K
New
N/A
141K $0
Sharkninja Inc
98.4K
New
N/A
98.4K $0
Indivior PLC
500K
New
N/A
500K $0
AVGO
Broadcom Inc.

Technology
1.04M
+ 714.39%
$136.27 - $1745.86 $142M - $1.82B
1.19M $205M
Activity Summary
Buys All Purchases 35 New Holdings 26 Increased Positions 9 Sells All Sells 15 Reductions 15 Sold out 0 Options Calls 8 Puts 4
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