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
HMPT
Home Point Capital Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
225,000
$5.81 - $10.14 $1.31M - $2.28M
DSP
Viant Technology Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
25,000
$21.59 - $48.92 $540K - $1.22M
OSCR
Oscar Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
50,000
$20.51 - $29.25 $1.03M - $1.46M
PAX
Patria Investments LTD

Financial Services
Q2 2021 Filed on Aug 16, 2021
40,000
$13.7 - $17.9 $548K - $716K
PHVS
Pharvaris N.V.

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,500
$18.05 - $29.59 $45.1K - $74K
PLTK
Playtika Holding Corp.

Communication Services
Q2 2021 Filed on Aug 16, 2021
125,000
$23.25 - $28.78 $2.91M - $3.6M
OLO
Olo Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
10,000
$23.3 - $42.87 $233K - $429K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2021 Filed on May 13, 2021
410,000
$155.83 - $173.21 $63.9M - $71M
Translate Bio Inc
Q1 2021 Filed on May 13, 2021
23,991
N/A
ADBE
Adobe Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
612,000
$444.94 - $514.31 $272M - $315M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2020 Filed on Feb 16, 2021
8,800,000
$133.73 - $138.48 $1.18B - $1.22B
NEE
Nextera Energy Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
26,380
$70.29 - $77.75 $1.85M - $2.05M
PLTR
Palantir Technologies Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
2,000,000
$9.03 - $29.05 $18.1M - $58.1M
Tiffany & CO New
Q4 2020 Filed on Feb 16, 2021
190,964
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2020 Filed on Aug 14, 2020
7,940,300
$121.1 - $134.5 $962M - $1.07B
Ishares Tr
Q1 2020 Filed on May 14, 2020
1,000,000
N/A
Allergan PLC
Q4 2019 Filed on Feb 13, 2020
40,000
N/A
GLD
Spdr Gold Trust

ETFs
Q4 2019 Filed on Feb 13, 2020
20,000
$137.01 - $142.9 $2.74M - $2.86M
Spdr Gold Trust
Q4 2019 Filed on Feb 13, 2020
200,000
N/A
Altaba Inc
Q3 2019 Filed on Nov 14, 2019
125,337
N/A
Facebook Inc
Q2 2019 Filed on Aug 13, 2019
50,000
N/A
Fedex Corp
Q2 2019 Filed on Aug 13, 2019
19,600
N/A
Firstenergy Corp
Q2 2019 Filed on Aug 13, 2019
50,000
N/A
Fedex Corp
Q2 2019 Filed on Aug 13, 2019
59,000
N/A
Amgen Inc
Q2 2019 Filed on Aug 13, 2019
22,500
N/A
Anadarko Pete Corp
Q2 2019 Filed on Aug 13, 2019
3,000
N/A
Boeing CO
Q2 2019 Filed on Aug 13, 2019
20,000
N/A
AMGN
Amgen Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
850
$166.7 - $195.41 $142K - $166K
Firstenergy Corp
Q2 2019 Filed on Aug 13, 2019
100,000
N/A
Amgen Inc
Q2 2019 Filed on Aug 13, 2019
22,500
N/A
Facebook Inc
Q2 2019 Filed on Aug 13, 2019
50,000
N/A
Disney Walt CO
Q2 2019 Filed on Aug 13, 2019
100,000
N/A
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
23,714
$38.06 - $44.66 $903K - $1.06M
Bristol Myers Squibb CO
Q2 2019 Filed on Aug 13, 2019
10,000
N/A
BA
Boeing CO

Industrials
Q2 2019 Filed on Aug 13, 2019
20,000
$337.37 - $395.86 $6.75M - $7.92M
Disney Walt CO
Q2 2019 Filed on Aug 13, 2019
20,300
N/A
Spdr Series Trust
Q1 2019 Filed on May 14, 2019
16,000
N/A
EMB
Ishares Tr

ETFs
Q1 2019 Filed on May 14, 2019
35,000
$103.91 - $110.19 $3.64M - $3.86M
Lilly Eli & CO
Q1 2019 Filed on May 14, 2019
100,000
N/A
Lilly Eli & CO
Q1 2019 Filed on May 14, 2019
80,000
N/A
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