Rokos Capital Management as of Sept. 30, 2021
Portfolio Holdings for Rokos Capital Management
Rokos Capital Management holds 90 positions in its portfolio as reported in the September 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) | 19.6 | $919M | 6.2M | 148.05 | |
| Microsoft Corporation Call Option (MSFT) | 10.2 | $476M | 1.7M | 281.92 | |
| Pinterest Cl A Call Option (PINS) | 9.6 | $448M | 8.8M | 50.95 | |
| salesforce (CRM) | 6.9 | $321M | 1.2M | 272.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.2 | $290M | 2.6M | 112.23 | |
| Amazon (AMZN) | 5.5 | $260M | 79k | 3299.83 | |
| Wells Fargo & Company Call Option (WFC) | 4.4 | $206M | 4.4M | 46.41 | |
| Ishares Tr 0 Put Option (EMB) | 4.2 | $196M | 1.8M | 110.06 | |
| Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) | 3.7 | $172M | 1.4M | 127.30 | |
| Visa Com Cl A (V) | 3.7 | $171M | 759k | 225.36 | |
| Carnival Corp Unit 99/99/9999 Call Option (CCL) | 3.0 | $140M | 5.6M | 25.01 | |
| Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) | 2.6 | $120M | 1.2M | 96.72 | |
| Apple Put Option (AAPL) | 2.4 | $113M | 798k | 141.50 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 2.1 | $97M | 1.9M | 52.09 | |
| Baidu Spon Adr Rep A Call Option (BIDU) | 1.9 | $88M | 570k | 153.75 | |
| Chevron Corporation Call Option (CVX) | 1.8 | $85M | 836k | 101.45 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $71M | 202k | 352.93 | |
| Jd.com Spon Adr Cl A (JD) | 1.1 | $50M | 687k | 72.51 | |
| Stellantis SHS Call Option (STLA) | 1.0 | $49M | 3.0M | 16.52 | |
| PG&E Corporation (PCG) | 1.0 | $48M | 5.0M | 9.59 | |
| Lam Research Corporation (LRCX) | 1.0 | $47M | 83k | 572.65 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.7 | $34M | 629k | 53.54 | |
| Palo Alto Networks (PANW) | 0.7 | $33M | 68k | 476.13 | |
| Netflix (NFLX) | 0.6 | $28M | 46k | 611.07 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.5 | $24M | 482k | 48.91 | |
| Quantumscape Corp Com Cl A (QS) | 0.3 | $15M | 634k | 24.10 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.3 | $13M | 400k | 31.73 | |
| Bumble Com Cl A (BMBL) | 0.3 | $12M | 250k | 49.70 | |
| Xilinx | 0.2 | $11M | 72k | 152.22 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.2 | $10M | 400k | 25.44 | |
| Digitalocean Hldgs (DOCN) | 0.2 | $9.5M | 125k | 76.26 | |
| Caribou Biosciences (CRBU) | 0.2 | $8.2M | 350k | 23.44 | |
| Traeger Common Stock (COOK) | 0.2 | $7.2M | 350k | 20.60 | |
| Krispy Kreme (DNUT) | 0.1 | $6.9M | 500k | 13.84 | |
| Freshworks Class A Com (FRSH) | 0.1 | $6.4M | 150k | 42.66 | |
| Olaplex Hldgs (OLPX) | 0.1 | $6.3M | 300k | 21.00 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $5.2M | 170k | 30.75 | |
| Sangamo Biosciences (SGMO) | 0.1 | $4.9M | 540k | 9.16 | |
| Brilliant Earth Group Cl A Com (BRLT) | 0.1 | $4.9M | 375k | 12.95 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $4.6M | 150k | 30.62 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $4.2M | 129k | 32.40 | |
| Snap One Holdings Corp (SNPO) | 0.1 | $4.0M | 250k | 15.80 | |
| Powerschool Holdings Com Cl A (PWSC) | 0.1 | $3.7M | 150k | 24.73 | |
| Sentinelone Cl A (S) | 0.1 | $3.3M | 63k | 53.36 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $3.0M | 75k | 40.03 | |
| Forgerock Cl A | 0.1 | $2.6M | 70k | 37.50 | |
| Leslies (LESL) | 0.1 | $2.5M | 127k | 19.99 | |
| Ortho Clinical Diagnostics H Ord Shs | 0.0 | $2.3M | 123k | 18.77 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.0 | $2.3M | 100k | 23.05 | |
| EQT Corporation (EQT) | 0.0 | $2.1M | 100k | 20.51 | |
| Cs Disco (LAW) | 0.0 | $1.9M | 40k | 48.23 | |
| Figs Cl A (FIGS) | 0.0 | $1.9M | 50k | 38.10 | |
| Tremor Intl Ads (NEXN) | 0.0 | $1.9M | 102k | 18.47 | |
| Confluent Class A Com (CFLT) | 0.0 | $1.8M | 31k | 59.97 | |
| Bridge Invt Group Hldgs Com Cl A (BRDG) | 0.0 | $1.8M | 100k | 17.94 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.7M | 40k | 42.12 | |
| Torrid Holdings (CURV) | 0.0 | $1.6M | 100k | 15.93 | |
| Weber Cl A | 0.0 | $1.6M | 100k | 15.91 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $1.6M | 75k | 20.93 | |
| Coursera (COUR) | 0.0 | $1.5M | 50k | 30.96 | |
| Instructure Hldgs (INST) | 0.0 | $1.5M | 70k | 21.80 | |
| F45 Training Holdings (FXLV) | 0.0 | $1.4M | 100k | 14.32 | |
| Mister Car Wash (MCW) | 0.0 | $1.3M | 75k | 17.72 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $1.3M | 50k | 26.00 | |
| Xponential Fitness Com Cl A (XPOF) | 0.0 | $1.3M | 100k | 12.62 | |
| Couchbase (BASE) | 0.0 | $1.2M | 40k | 30.68 | |
| Thorne Healthtech | 0.0 | $1.2M | 150k | 8.07 | |
| Engagesmart Common Stock | 0.0 | $1.2M | 35k | 34.31 | |
| Kaltura (KLTR) | 0.0 | $1.0M | 100k | 10.13 | |
| Sight Sciences (SGHT) | 0.0 | $910k | 40k | 22.75 | |
| Meridianlink Common Stock (MLNK) | 0.0 | $886k | 40k | 22.15 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $883k | 25k | 35.32 | |
| Adagio Therapeutics (IVVD) | 0.0 | $826k | 20k | 41.30 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $778k | 20k | 38.90 | |
| Outbrain (OB) | 0.0 | $765k | 50k | 15.30 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $668k | 4.0k | 167.00 | |
| Walkme Ord Shs (WKME) | 0.0 | $661k | 23k | 29.38 | |
| Remitly Global (RELY) | 0.0 | $550k | 15k | 36.67 | |
| Zevia Pbc Cl A (ZVIA) | 0.0 | $547k | 50k | 10.94 | |
| Legalzoom (LZ) | 0.0 | $536k | 20k | 26.80 | |
| Sprinklr Cl A (CXM) | 0.0 | $531k | 30k | 17.70 | |
| Toast Cl A (TOST) | 0.0 | $509k | 10k | 50.90 | |
| Thoughtworks Holding (TWKS) | 0.0 | $422k | 15k | 28.13 | |
| First Advantage Corp (FA) | 0.0 | $381k | 20k | 18.96 | |
| Paycor Hcm (PYCR) | 0.0 | $346k | 10k | 34.60 | |
| Xometry Class A Com (XMTR) | 0.0 | $280k | 5.0k | 56.00 | |
| Cue Health (HLTH) | 0.0 | $240k | 20k | 12.00 | |
| Marqeta Class A Com (MQ) | 0.0 | $234k | 10k | 22.50 | |
| Intapp (INTA) | 0.0 | $191k | 7.5k | 25.47 | |
| Blend Labs Cl A (BLND) | 0.0 | $141k | 10k | 14.10 |
