Rokos Capital Management

Rokos Capital Management as of March 31, 2021

Portfolio Holdings for Rokos Capital Management

Rokos Capital Management holds 103 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 18.7 $1.3B 5.4M 230.58
Amazon (AMZN) 11.3 $758M 244k 3104.07
Select Sector Spdr Tr Sbi Int-finl (XLF) 9.8 $659M 19M 34.09
Visa Com Cl A (V) 6.2 $415M 2.0M 212.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.5 $300M 2.6M 116.98
Alphabet Cap Stk Cl C (GOOG) 4.4 $294M 141k 2081.16
Facebook Cl A (META) 4.3 $286M 971k 294.59
Microsoft Corporation (MSFT) 4.0 $271M 1.1M 235.57
Equinix (EQIX) 2.8 $189M 278k 678.89
salesforce (CRM) 2.7 $183M 863k 212.31
Baidu Spon Adr Rep A (BIDU) 2.5 $168M 785k 213.88
Apple (AAPL) 2.4 $161M 1.3M 122.81
Carnival Corp Unit 99/99/9999 (CCL) 2.4 $161M 6.1M 26.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.4 $158M 1.4M 117.28
Kla Corp Com New (KLAC) 1.6 $108M 331k 327.87
MGM Resorts International. (MGM) 1.5 $102M 2.7M 38.25
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 1.5 $101M 1.2M 81.34
Select Sector Spdr Tr Energy Call Option (XLE) 1.4 $91M 1.9M 49.06
Chevron Corporation Call Option (CVX) 1.3 $88M 836k 104.79
FirstEnergy (FE) 1.3 $84M 2.4M 34.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $84M 1.3M 63.77
Jd.com Spon Adr Cl A (JD) 1.1 $76M 894k 84.85
NVIDIA Corporation (NVDA) 1.1 $72M 135k 531.04
Netflix (NFLX) 1.1 $71M 136k 522.05
Mastercard Incorporated Cl A (MA) 0.9 $62M 172k 357.75
Willis Towers Watson SHS (WTW) 0.7 $49M 214k 230.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $48M 692k 68.72
Stellantis SHS Call Option (STLA) 0.7 $44M 2.9M 15.08
Intel Corporation (INTC) 0.6 $39M 611k 64.08
Eli Lilly & Co. (LLY) 0.6 $38M 202k 185.73
Pinterest Cl A (PINS) 0.6 $38M 517k 72.67
Spdr Ser Tr S&p Bk Etf (KBE) 0.5 $33M 629k 51.93
Bumble Com Cl A (BMBL) 0.5 $31M 500k 61.48
Quantumscape Corp Com Cl A (QS) 0.3 $23M 493k 45.70
Dada Nexus Ads (DADA) 0.3 $21M 765k 27.19
Tal Education Group Sponsored Ads (TAL) 0.2 $10M 187k 54.60
Xilinx 0.1 $8.9M 72k 123.43
Diversey Hldgs Ord Shs 0.1 $8.8M 600k 14.62
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $7.5M 880k 8.50
Ortho Clinical Diagnostics H Ord Shs 0.1 $5.8M 300k 19.31
Tesla Motors (TSLA) 0.1 $5.2M 7.8k 660.77
Atotech 0.1 $5.1M 250k 20.49
Qualcomm (QCOM) 0.1 $4.9M 37k 132.53
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $4.9M 200k 24.49
Cricut Com Cl A (CRCT) 0.1 $4.9M 250k 19.50
Hayward Hldgs (HAYW) 0.1 $4.2M 250k 16.88
Affirm Hldgs Com Cl A (AFRM) 0.1 $4.2M 60k 70.05
Walt Disney Company (DIS) 0.1 $3.6M 19k 186.23
Disruptive Acquisition Corp Unit 03/06/2026 0.1 $3.5M 350k 9.88
Playtika Hldg Corp (PLTK) 0.1 $3.4M 125k 27.37
Qualtrics Intl Com Cl A 0.1 $3.4M 100k 33.66
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $3.2M 320k 9.98
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $3.2M 320k 9.95
Two Com Cl A 0.0 $3.0M 300k 9.89
Airbnb Com Cl A (ABNB) 0.0 $2.9M 15k 190.00
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $2.8M 100k 27.90
Soaring Eagle Acquisition Unit 02/23/2026 0.0 $2.5M 245k 10.12
Joann 0.0 $2.5M 250k 9.92
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $2.5M 245k 10.04
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $2.5M 245k 10.03
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $2.5M 245k 10.00
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $2.4M 245k 10.00
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.0 $2.4M 245k 9.92
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $2.4M 245k 9.91
Home Pt Capital Incorporated 0.0 $2.1M 225k 9.21
Loandepot Com Cl A (LDI) 0.0 $2.0M 100k 19.55
Driven Brands Hldgs (DRVN) 0.0 $1.9M 70k 26.56
Duckhorn Portfolio (NAPA) 0.0 $1.7M 100k 16.99
Myt Netherlands Parent B V Ads (MYTE) 0.0 $1.4M 50k 28.26
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.4M 40k 35.08
Coursera (COUR) 0.0 $1.3M 40k 33.00
Oscar Health Cl A (OSCR) 0.0 $1.3M 50k 26.26
Viant Technology Com Cl A (DSP) 0.0 $1.3M 25k 52.24
Digitalocean Hldgs (DOCN) 0.0 $1.2M 30k 41.50
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $1.2M 50k 24.28
Dream Finders Homes Com Cl A (DFH) 0.0 $1.2M 50k 24.00
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.1M 50k 22.88
Rlx Technology Sponsored Ads (RLX) 0.0 $1.0M 100k 10.36
Contextlogic Com Cl A 0.0 $950k 60k 15.83
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $922k 92k 9.99
On24 (ONTF) 0.0 $920k 20k 46.00
Doordash Cl A (DASH) 0.0 $784k 6.0k 130.67
Patria Investments Com Cl A (PAX) 0.0 $690k 40k 17.25
Acv Auctions Com Cl A (ACVA) 0.0 $677k 20k 33.85
Poshmark Com Cl A 0.0 $613k 15k 40.87
Vinci Partners Invts Com Cl A (VINP) 0.0 $524k 40k 13.10
Zhihu Ads (ZH) 0.0 $365k 45k 8.11
Innovage Hldg Corp (INNV) 0.0 $360k 15k 24.00
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $360k 10k 36.00
Sun Ctry Airls Hldgs (SNCY) 0.0 $347k 10k 34.70
Olo Cl A (OLO) 0.0 $279k 10k 27.90
Signify Health Cl A Com 0.0 $274k 10k 27.40
Tuya Sponsored Ads (TUYA) 0.0 $264k 13k 21.12
Sana Biotechnology (SANA) 0.0 $243k 7.5k 32.40
Cloopen Group Holding Limite Ads 0.0 $206k 15k 13.73
C3 Ai Cl A (AI) 0.0 $202k 3.0k 67.33
Bolt Biotherapeutics (BOLT) 0.0 $149k 5.0k 29.80
Apria 0.0 $139k 5.0k 27.80
Semrush Hldgs Cl A Com (SEMR) 0.0 $121k 10k 12.10
Alignment Healthcare (ALHC) 0.0 $107k 5.0k 21.40
Instil Bio 0.0 $75k 3.0k 25.00
Pharvaris N V (PHVS) 0.0 $68k 2.5k 27.20
Immunocore Hldgs Ads (IMCR) 0.0 $21k 500.00 42.00