Rokos Capital Management LLP Closed Holding Positions

Rokos Capital Management LLP

  • $5.96 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MQ
Marqeta, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
10,400
$15.76 - $33.25 $164K - $346K
LZ
Legalzoom.Com, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
20,000
$15.62 - $28.04 $312K - $561K
S
Sentinel One, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
62,500
$45.01 - $76.3 $2.81M - $4.77M
INTA
Intapp, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
7,500
$22.6 - $31.82 $170K - $239K
CFLT
Confluent, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
30,465
$59.07 - $93.6 $1.8M - $2.85M
CXM
Sprinklr, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
30,000
$12.47 - $20.01 $374K - $600K
XMTR
Xometry, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
5,000
$41.24 - $61.08 $206K - $305K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q4 2021 Filed on Feb 14, 2022
400,000
$31.5 - $40.99 $12.6M - $16.4M
WKME
Walk Me Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
22,500
$16.81 - $28.71 $378K - $646K
TRMR
Tremor International Ltd.

Communication Services
Q4 2021 Filed on Feb 14, 2022
102,185
$13.72 - $20.8 $1.4M - $2.13M
CURV
Torrid Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
100,000
$9.79 - $19.84 $979K - $1.98M
FA
First Advantage Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
20,100
$16.62 - $23.0 $334K - $462K
ADGI
Adagio Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,000
$6.35 - $47.04 $127K - $941K
BASE
Couchbase, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
40,000
$22.14 - $46.49 $886K - $1.86M
FIGS
Figs, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
50,000
$22.94 - $42.82 $1.15M - $2.14M
BLND
Blend Labs, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
10,000
$7.25 - $15.67 $72.5K - $157K
TIXT
Telus International (Cda) Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
25,000
$30.08 - $39.69 $752K - $992K
WFC
Wells Fargo & Company

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,220,000
$45.31 - $52.0 $101M - $115M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
100,000
$12.33 - $24.18 $1.23M - $2.42M
ZVIA
Zevia Pbc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
50,000
$6.75 - $13.4 $338K - $670K
DOCN
Digital Ocean Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
125,000
$71.01 - $130.26 $8.88M - $16.3M
COUR
Coursera, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
50,000
$23.19 - $37.0 $1.16M - $1.85M
NFLX
Netflix Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
45,900
$586.73 - $691.69 $26.9M - $31.7M
BMBL
Bumble Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
250,000
$31.74 - $56.6 $7.94M - $14.2M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
75,000
$38.48 - $50.14 $2.89M - $3.76M
KBE
Spdr S&P Bank ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
628,764
$51.57 - $57.89 $32.4M - $36.4M
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
86,537
$65.63 - $91.55 $5.68M - $7.92M
CVX
Chevron Corp

Energy
Q4 2021 Filed on Feb 14, 2022
836,000
$104.33 - $118.79 $87.2M - $99.3M
STLA
Stellantis N.V.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,962,106
$17.13 - $20.5 $50.7M - $60.7M
EMB
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
1,778,571
$106.57 - $110.92 $190M - $197M
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
600,000
$65.63 - $91.55 $39.4M - $54.9M
TWKS
Thoughtworks Holding, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
15,000
$24.51 - $33.15 $368K - $497K
TOST
Toast, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
10,000
$32.85 - $65.22 $329K - $652K
Ortho Clinical Diagnostics H
Q4 2021 Filed on Feb 14, 2022
123,363
N/A
PWSC
Powerschool Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
150,000
$16.03 - $25.8 $2.4M - $3.87M
PRCT
Procept Bio Robotics Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,000
$24.6 - $46.29 $492K - $926K
QS
Quantum Scape Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
633,701
$22.03 - $40.58 $14M - $25.7M
PECO
Phillips Edison & Company, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
170,000
$30.14 - $34.22 $5.12M - $5.82M
OB
Outbrain Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
50,000
$13.45 - $17.03 $673K - $852K
MLNK
Meridian Link, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
40,000
$20.3 - $26.02 $812K - $1.04M
LAW
Cs Disco, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
40,000
$34.28 - $57.47 $1.37M - $2.3M
KLTR
Kaltura Inc

Technology
Q4 2021 Filed on Feb 14, 2022
100,000
$3.37 - $10.5 $337K - $1.05M
PYCR
Paycor Hcm, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
10,000
$26.84 - $36.28 $268K - $363K
RELY
Remitly Global, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
15,000
$18.1 - $40.46 $272K - $607K
SRAD
Sportradar Group Ag

Technology
Q4 2021 Filed on Feb 14, 2022
100,000
$15.04 - $24.27 $1.5M - $2.43M
SNPO
Snap One Holdings Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
250,000
$13.98 - $23.85 $3.5M - $5.96M
SGHT
Sight Sciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
40,000
$17.36 - $27.36 $694K - $1.09M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
234,741
$181.39 - $202.99 $42.6M - $47.7M
SWIM
Latham Group, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
100,000
$16.4 - $31.91 $1.64M - $3.19M
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