Rokos Capital Management as of June 30, 2021
Portfolio Holdings for Rokos Capital Management
Rokos Capital Management holds 125 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 28.0 | $1.4B | 6.2M | 226.08 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 8.3 | $415M | 11M | 36.66 | |
| Amazon (AMZN) | 6.5 | $325M | 94k | 3468.44 | |
| Baidu Spon Adr Rep A (BIDU) | 4.9 | $244M | 1.2M | 205.10 | |
| Apple (AAPL) | 4.4 | $219M | 1.6M | 137.02 | |
| Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) | 3.4 | $170M | 1.4M | 125.95 | |
| Pinterest Cl A (PINS) | 3.3 | $167M | 2.1M | 78.07 | |
| NVIDIA Corporation (NVDA) | 3.2 | $161M | 202k | 799.72 | |
| Carnival Corp Unit 99/99/9999 Call Option (CCL) | 2.9 | $148M | 5.6M | 26.36 | |
| Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) | 2.4 | $120M | 1.2M | 96.69 | |
| salesforce Call Option (CRM) | 2.3 | $115M | 470k | 244.27 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 2.0 | $100M | 1.9M | 53.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $98M | 493k | 198.21 | |
| Chevron Corporation Call Option (CVX) | 1.7 | $88M | 836k | 104.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $86M | 711k | 120.30 | |
| Bristol Myers Squibb (BMY) | 1.5 | $77M | 1.1M | 66.84 | |
| Merck & Co (MRK) | 1.5 | $77M | 982k | 77.85 | |
| Tesla Motors (TSLA) | 1.5 | $75M | 109k | 690.09 | |
| Netflix (NFLX) | 1.4 | $72M | 136k | 532.40 | |
| Jd.com Spon Adr Cl A (JD) | 1.4 | $71M | 894k | 78.95 | |
| Stellantis SHS Call Option (STLA) | 1.2 | $58M | 3.0M | 19.71 | |
| Paypal Holdings (PYPL) | 1.0 | $53M | 180k | 292.41 | |
| PG&E Corporation (PCG) | 1.0 | $51M | 5.0M | 10.18 | |
| Willis Towers Watson SHS (WTW) | 1.0 | $49M | 214k | 230.58 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $48M | 692k | 69.78 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.6 | $32M | 629k | 51.28 | |
| FirstEnergy (FE) | 0.6 | $31M | 820k | 37.31 | |
| Equinix (EQIX) | 0.6 | $31M | 38k | 802.11 | |
| Snowflake Cl A (SNOW) | 0.5 | $23M | 94k | 241.88 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $22M | 151k | 148.00 | |
| Synopsys (SNPS) | 0.4 | $21M | 77k | 277.39 | |
| Bumble Com Cl A (BMBL) | 0.4 | $20M | 350k | 57.38 | |
| Quantumscape Corp Com Cl A (QS) | 0.4 | $20M | 634k | 31.03 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $18M | 100k | 182.47 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.3 | $16M | 350k | 44.78 | |
| Abbvie (ABBV) | 0.3 | $15M | 135k | 112.25 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $14M | 100k | 140.80 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.3 | $14M | 500k | 27.83 | |
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $14M | 334k | 40.92 | |
| Lufax Holding Ads Rep Shs Cl A | 0.2 | $11M | 1.0M | 11.30 | |
| Dada Nexus Ads (DADA) | 0.2 | $11M | 363k | 29.73 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $11M | 880k | 12.04 | |
| Xilinx | 0.2 | $10M | 72k | 144.71 | |
| Mongodb Cl A (MDB) | 0.2 | $9.1M | 25k | 365.80 | |
| Frontier Group Hldgs (ULCC) | 0.2 | $9.0M | 540k | 16.74 | |
| Didi Global Sponsored Ads (DIDIY) | 0.2 | $8.5M | 600k | 14.14 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $7.0M | 278k | 25.17 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.1 | $6.3M | 500k | 12.50 | |
| Progyny (PGNY) | 0.1 | $5.9M | 100k | 58.82 | |
| Ping Identity Hldg Corp | 0.1 | $5.8M | 250k | 23.15 | |
| Lifestance Health Group (LFST) | 0.1 | $5.7M | 200k | 28.61 | |
| Cricut Com Cl A (CRCT) | 0.1 | $5.7M | 125k | 45.70 | |
| Agiliti (AGTI) | 0.1 | $5.3M | 250k | 21.34 | |
| Diversey Hldgs Ord Shs | 0.1 | $5.3M | 300k | 17.59 | |
| Tremor Intl Ads (NEXN) | 0.1 | $5.0M | 250k | 19.90 | |
| Broadstone Net Lease (BNL) | 0.1 | $4.7M | 200k | 23.37 | |
| Doximity Cl A (DOCS) | 0.1 | $4.3M | 75k | 57.51 | |
| Lightspeed Pos Sub Vtg Shs | 0.1 | $4.2M | 50k | 84.84 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $4.2M | 500k | 8.45 | |
| Sentinelone Cl A (S) | 0.1 | $4.0M | 125k | 32.00 | |
| Confluent Class A Com (CFLT) | 0.1 | $3.7M | 75k | 49.19 | |
| Bright Health Group | 0.1 | $3.5M | 200k | 17.51 | |
| Disruptive Acquisition Corp Unit 03/06/2026 | 0.1 | $3.4M | 344k | 9.98 | |
| Walt Disney Company (DIS) | 0.1 | $3.4M | 19k | 175.02 | |
| Cc Neuberger Principal Holdn Unit 99/99/9999 | 0.1 | $3.2M | 320k | 10.03 | |
| Latham Group (SWIM) | 0.1 | $3.2M | 100k | 31.99 | |
| Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) | 0.1 | $3.2M | 320k | 9.99 | |
| Mister Car Wash (MCW) | 0.1 | $3.2M | 150k | 21.23 | |
| Convey Hldg Parent | 0.1 | $3.1M | 275k | 11.38 | |
| Uipath Cl A (PATH) | 0.1 | $3.1M | 45k | 68.31 | |
| Organon & Co Common Stock (OGN) | 0.1 | $3.0M | 98k | 30.72 | |
| Integral Ad Science Hldng (IAS) | 0.1 | $2.7M | 150k | 18.00 | |
| Two Com Cl A | 0.1 | $2.7M | 274k | 9.83 | |
| Austerlitz Acquisition Corp Unit 99/99/9999 | 0.0 | $2.5M | 245k | 10.10 | |
| Warburg Pincus Captal Corp I Unit 99/99/9999 | 0.0 | $2.5M | 245k | 10.07 | |
| Pivotal Investment Corp Iii Unit 01/28/2028 | 0.0 | $2.5M | 245k | 10.01 | |
| Finserv Acquisition Corp Ii Unit 02/17/2026 | 0.0 | $2.4M | 245k | 9.99 | |
| Haymaker Acquisition Corp Ii Unit 03/01/2026 | 0.0 | $2.4M | 245k | 9.91 | |
| Global E Online SHS (GLBE) | 0.0 | $2.4M | 40k | 60.27 | |
| Austerlitz Acquisition Corp Unit 99/99/9999 | 0.0 | $2.3M | 219k | 10.36 | |
| Walkme Ord Shs (WKME) | 0.0 | $2.2M | 75k | 28.93 | |
| Sprinklr Cl A (CXM) | 0.0 | $2.1M | 100k | 20.98 | |
| Ftc Solar (FTCI) | 0.0 | $2.1M | 150k | 13.77 | |
| Hayward Hldgs (HAYW) | 0.0 | $1.9M | 75k | 25.95 | |
| DV (DV) | 0.0 | $1.9M | 40k | 47.40 | |
| Eagle Bulk Shipping (EGLE) | 0.0 | $1.9M | 40k | 47.33 | |
| Soaring Eagle Acquisition Unit 02/23/2026 | 0.0 | $1.7M | 165k | 10.60 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $1.5M | 20k | 76.10 | |
| Marqeta Class A Com (MQ) | 0.0 | $1.5M | 50k | 29.88 | |
| First Advantage Corp (FA) | 0.0 | $1.3M | 67k | 20.13 | |
| Joann | 0.0 | $1.2M | 75k | 15.79 | |
| Legalzoom (LZ) | 0.0 | $1.1M | 40k | 28.00 | |
| Taskus Class A Com (TASK) | 0.0 | $1.0M | 30k | 34.77 | |
| Ftac Athena Acquisition Corp Unit 99/99/9999 | 0.0 | $931k | 92k | 10.09 | |
| Coursera (COUR) | 0.0 | $820k | 20k | 41.00 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $795k | 15k | 53.00 | |
| Agilon Health (AGL) | 0.0 | $789k | 20k | 39.45 | |
| Vizio Hldg Corp Cl A Com (VZIO) | 0.0 | $673k | 25k | 26.92 | |
| Duckhorn Portfolio (NAPA) | 0.0 | $649k | 30k | 21.63 | |
| Ortho Clinical Diagnostics H Ord Shs | 0.0 | $641k | 30k | 21.37 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $623k | 15k | 41.53 | |
| 1stdibs (DIBS) | 0.0 | $528k | 20k | 26.40 | |
| Xometry Class A Com (XMTR) | 0.0 | $440k | 10k | 44.00 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $397k | 10k | 39.70 | |
| Zymergen | 0.0 | $397k | 10k | 39.70 | |
| Intapp (INTA) | 0.0 | $390k | 15k | 26.00 | |
| Qualtrics Intl Com Cl A | 0.0 | $385k | 10k | 38.50 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $367k | 15k | 24.47 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $355k | 10k | 35.50 | |
| Honest (HNST) | 0.0 | $329k | 20k | 16.45 | |
| Zhihu Ads (ZH) | 0.0 | $305k | 23k | 13.56 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $250k | 10k | 25.00 | |
| Figs Cl A (FIGS) | 0.0 | $240k | 5.0k | 48.00 | |
| Privia Health Group (PRVA) | 0.0 | $222k | 5.0k | 44.40 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $203k | 7.5k | 27.07 | |
| Liberty Oilfield Svcs Com Cl A (LBRT) | 0.0 | $184k | 13k | 14.24 | |
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $176k | 5.0k | 35.20 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 0.0 | $172k | 5.0k | 34.40 | |
| Knowbe4 Cl A | 0.0 | $157k | 5.0k | 31.40 | |
| Aihuishou Intl Sponsored Ads (RERE) | 0.0 | $150k | 10k | 15.00 | |
| Loandepot Com Cl A (LDI) | 0.0 | $130k | 10k | 13.00 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.0 | $113k | 5.0k | 22.60 | |
| Similarweb SHS (SMWB) | 0.0 | $97k | 5.0k | 19.40 | |
| Lyell Immunopharma (LYEL) | 0.0 | $81k | 5.0k | 16.20 | |
| Visa Com Cl A (V) | 0.0 | $24k | 100.00 | 240.00 |
