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
SNPS
Synopsys Inc

Technology
Q3 2021 Filed on Nov 15, 2021
76,893
$274.48 - $337.74 $21.1M - $26M
SMWB
Similarweb Ltd.

Communication Services
Q3 2021 Filed on Nov 15, 2021
5,000
$18.41 - $24.76 $92.1K - $124K
TSP
Tu Simple Holdings Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
20,000
$30.35 - $63.13 $607K - $1.26M
NVDA
Nvidia Corp

Technology
Q3 2021 Filed on Nov 15, 2021
90,000
$181.61 - $228.43 $16.3M - $20.6M
PRVA
Privia Health Group, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,000
$23.56 - $46.78 $118K - $234K
PING
Ping Identity Holding Corp.

Technology
Q3 2021 Filed on Nov 15, 2021
250,000
$21.96 - $27.79 $5.49M - $6.95M
TASK
Task Us, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
30,000
$27.42 - $83.51 $823K - $2.51M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
100,000
$182.26 - $209.07 $18.2M - $20.9M
ZETA
Zeta Global Holdings Corp.

Technology
Q3 2021 Filed on Nov 15, 2021
500,000
$5.43 - $8.09 $2.72M - $4.05M
BZ
Kanzhun LTD

Industrials
Q3 2021 Filed on Nov 15, 2021
10,000
$29.46 - $39.09 $295K - $391K
YOU
Clear Secure, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
15,000
$39.2 - $62.1 $588K - $932K
XPO
Xpo Logistics, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
100,000
$79.58 - $90.39 $7.96M - $9.04M
ZY
Zymergen Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
10,000
$8.25 - $41.0 $82.5K - $410K
DIDIY
Di Di Global Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
600,000
$7.2 - $16.4 $4.32M - $9.84M
OTLY
Oatly Group Ab

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
15,000
$15.11 - $23.44 $227K - $352K
RERE
At Renew Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,000
$8.9 - $14.91 $89K - $149K
ULCC
Frontier Group Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
540,000
$14.13 - $16.97 $7.63M - $9.16M
PGNY
Progyny, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
100,000
$43.43 - $63.48 $4.34M - $6.35M
PAY
Paymentus Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
5,000
$22.93 - $36.42 $115K - $182K
Disruptive Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
343,701
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
164,907
N/A
TAL
Tal Education Group

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
277,957
$4.36 - $23.4 $1.21M - $6.5M
TSLA
Tesla, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
109,299
$643.38 - $791.36 $70.3M - $86.5M
Two
Q3 2021 Filed on Nov 15, 2021
273,966
N/A
ABNB
Airbnb, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
150,704
$131.88 - $175.88 $19.9M - $26.5M
VZIO
Vizio Holding Corp.

Technology
Q3 2021 Filed on Nov 15, 2021
25,000
$18.3 - $27.78 $458K - $695K
WTW
Willis Towers Watson PLC

Financial Services
Q3 2021 Filed on Nov 15, 2021
213,972
$201.6 - $236.75 $43.1M - $50.7M
DADA
Dada Nexus LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
362,774
$17.89 - $27.53 $6.49M - $9.99M
WPCBU
Warburg Pincus Cap Corp I B
Q3 2021 Filed on Nov 15, 2021
245,000
N/A
XM
Qualtrics International Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
10,000
$33.46 - $48.15 $335K - $482K
XLP
Consumer Staples Sector Spdr

ETFs
Q3 2021 Filed on Nov 15, 2021
692,369
N/A
Cc Neuberger Principal Holdn
Q3 2021 Filed on Nov 15, 2021
320,000
N/A
SEMR
Se Mrush Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
5,000
$19.38 - $31.32 $96.9K - $157K
EQIX
Equinix Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
38,057
$786.38 - $882.83 $29.9M - $33.6M
DSEY
Diversey Holdings, Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
300,000
$15.25 - $18.15 $4.58M - $5.45M
Finserv Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
245,000
N/A
Ftac Athena Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
92,300
N/A
Churchill Capital Corp Vii
Q3 2021 Filed on Nov 15, 2021
320,000
N/A
Haymaker Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
245,000
N/A
CRCT
Cricut, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
125,000
$26.59 - $41.19 $3.32M - $5.15M
JOAN
Joann Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
75,000
$10.05 - $16.18 $754K - $1.21M
LDI
Loan Depot, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,000
$6.77 - $12.82 $67.7K - $128K
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
30,000
$19.75 - $23.9 $593K - $717K
ACVA
Acv Auctions Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,000
$17.89 - $25.18 $179K - $252K
Pivotal Investment Corp Iii
Q3 2021 Filed on Nov 15, 2021
245,000
N/A
FE
Firstenergy Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
820,000
$35.62 - $39.92 $29.2M - $32.7M
OLK
Olink Holding Ab (Publ)

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,000
$23.42 - $37.93 $117K - $190K
PATH
Ui Path, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
45,000
$51.89 - $68.49 $2.34M - $3.08M
MRK
Merck & Co., Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
982,322
$71.68 - $78.83 $70.4M - $77.4M
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