Rokos Capital Management LLP Incresed Positions in Q2 2024

Rokos Capital Management LLP

  • $15.8 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
1.29M
+ 206.65%
$173.67 - $197.85 $225M - $256M
1.92M $371M
MU
Micron Technology Inc

Technology
1.45M
+ 174.45%
$106.77 - $153.45 $155M - $222M
2.28M $300M
BAC
Bank Of America Corp

Financial Services
4.77M
+ 157.41%
$34.68 - $40.02 $165M - $191M
7.8M $310M
CRM
Salesforce, Inc.

Technology
699K
+ 771.06%
$218.01 - $304.74 $152M - $213M
790K $203M
AMD
Advanced Micro Devices Inc

Technology
1.02M
+ 732.72%
$144.27 - $183.34 $148M - $188M
1.16M $189M
NVDA
Nvidia Corp

Technology
1.58M
+ 1057.37%
$118.11 - $1224.4 $186M - $1.93B
1.72M $213M
MSFT
Microsoft Corp

Technology
128K
+ 29.43%
$389.33 - $452.85 $49.7M - $57.8M
562K $251M
CCJ
Cameco Corp

Energy
944K
+ 686.02%
$45.63 - $55.51 $43.1M - $52.4M
1.08M $53.2M
GS
Goldman Sachs Group Inc

Financial Services
73K
+ 73.93%
$389.49 - $470.41 $28.4M - $34.3M
172K $77.7M
META
Meta Platforms, Inc.

Communication Services
54.4K
+ 14.4%
$430.17 - $527.34 $23.4M - $28.7M
432K $218M
CIEN
Ciena Corp

Technology
513K
+ 33.64%
$43.56 - $49.56 $22.3M - $25.4M
2.04M $98.1M
WFC
Wells Fargo & Company

Financial Services
297K
+ 11.32%
$56.41 - $62.34 $16.7M - $18.5M
2.92M $173M
FTNT
Fortinet, Inc.

Technology
433K
+ 57.74%
$57.94 - $71.32 $25.1M - $30.9M
1.18M $71.3M
GGAL
Grupo Financiero Galicia Sa

Financial Services
450K
+ 78.58%
$24.92 - $37.28 $11.2M - $16.8M
1.02M $31.3M
BMA
Macro Bank Inc.

Financial Services
286K
+ 4652.22%
$47.16 - $66.9 $13.5M - $19.1M
292K $16.7M
MRVL
Marvell Technology, Inc.

Technology
246K
+ 12.86%
$62.13 - $78.33 $15.3M - $19.3M
2.16M $151M
JPM
Jpmorgan Chase & CO

Financial Services
69.6K
+ 31.86%
$180.08 - $204.79 $12.5M - $14.3M
288K $58.3M
UEC
Uranium Energy Corp

Energy
2.46M
+ 160.07%
$5.57 - $7.68 $13.7M - $18.9M
4M $24M
MAR
Marriott International Inc

Consumer Cyclical
41.2K
+ 97.15%
$228.38 - $258.55 $9.4M - $10.6M
83.6K $20.2M
BLCO
Bausch & Lomb Corp

Healthcare
396K
+ 122.24%
$13.6 - $17.06 $5.39M - $6.76M
720K $10.5M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
46.4K
+ 12.61%
$49.24 - $58.81 $2.28M - $2.73M
414K $20.4M
C
Citigroup Inc

Financial Services
20.2K
+ 2.83%
$57.02 - $64.74 $1.15M - $1.3M
733K $46.5M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
172K
+ 4900.0%
$62.41 - $3427.61 $10.7M - $588M
175K $11M
Dish Network Corporation
43.9M
+ 41.34%
N/A
150M $0
Activity Summary
Buys All Purchases 54 New Holdings 29 Increased Positions 25 Sells All Sells 17 Reductions 17 Sold out 0 Options Calls 13 Puts 6
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