Rokos Capital Management as of Dec. 31, 2021
Portfolio Holdings for Rokos Capital Management
Rokos Capital Management holds 51 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation Call Option (MSFT) | 34.3 | $569M | 1.7M | 336.90 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 31.1 | $518M | 4.3M | 119.36 | |
| Pinterest Cl A Call Option (PINS) | 4.4 | $73M | 2.0M | 36.35 | |
| salesforce (CRM) | 3.6 | $60M | 236k | 255.44 | |
| PG&E Corporation (PCG) | 2.9 | $48M | 4.0M | 12.11 | |
| Amazon (AMZN) | 2.9 | $48M | 14k | 3356.16 | |
| Denbury | 2.7 | $45M | 593k | 76.18 | |
| Bristol Myers Squibb (BMY) | 1.9 | $32M | 505k | 62.86 | |
| NVIDIA Corporation (NVDA) | 1.6 | $26M | 89k | 295.47 | |
| Analog Devices (ADI) | 1.5 | $25M | 144k | 175.17 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $25M | 44k | 567.33 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $21M | 58k | 361.91 | |
| Paypal Holdings (PYPL) | 1.2 | $21M | 108k | 190.54 | |
| Visa Com Cl A (V) | 1.2 | $21M | 95k | 216.98 | |
| MercadoLibre (MELI) | 1.2 | $20M | 15k | 1346.13 | |
| Kla Corp Com New (KLAC) | 1.0 | $17M | 39k | 429.56 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.7 | $12M | 300k | 39.05 | |
| Rivian Automotive Com Cl A (RIVN) | 0.6 | $10M | 100k | 104.20 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.6 | $10M | 175k | 57.21 | |
| Caribou Biosciences (CRBU) | 0.5 | $8.6M | 570k | 15.09 | |
| Life Time Group Holdings Common Stock (LTH) | 0.3 | $5.1M | 300k | 17.13 | |
| Olaplex Hldgs (OLPX) | 0.3 | $4.4M | 150k | 29.00 | |
| Hashicorp Com Cl A (HCP) | 0.2 | $4.1M | 45k | 91.80 | |
| Sangamo Biosciences (SGMO) | 0.2 | $4.1M | 540k | 7.61 | |
| Snowflake Cl A (SNOW) | 0.2 | $3.5M | 10k | 345.40 | |
| Hireright Holdings Corporati (HRT) | 0.2 | $3.1M | 200k | 15.72 | |
| Ihs Holding Ord Shs (IHS) | 0.2 | $2.8M | 200k | 14.17 | |
| Sweetgreen Com Cl A (SG) | 0.1 | $2.3M | 70k | 32.41 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $2.3M | 100k | 22.53 | |
| Brilliant Earth Group Cl A Com (BRLT) | 0.1 | $2.2M | 125k | 17.90 | |
| Arhaus Com Cl A (ARHS) | 0.1 | $2.1M | 150k | 13.95 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $1.7M | 45k | 38.47 | |
| Portillos Com Cl A (PTLO) | 0.1 | $1.7M | 45k | 37.00 | |
| Enfusion Cl A (ENFN) | 0.1 | $1.5M | 70k | 21.06 | |
| Fluence Energy Com Cl A (FLNC) | 0.1 | $1.4M | 40k | 35.95 | |
| Allbirds Com Cl A (BIRD) | 0.1 | $1.1M | 70k | 15.59 | |
| Expensify Com Cl A (EXFY) | 0.1 | $1.1M | 25k | 42.48 | |
| Lulus Fashion Lounge Holding (LVLU) | 0.1 | $1.0M | 100k | 10.41 | |
| First Watch Restaurant Groupco (FWRG) | 0.1 | $849k | 50k | 16.98 | |
| Udemy (UDMY) | 0.0 | $762k | 40k | 19.05 | |
| Informatica Com Cl A (INFA) | 0.0 | $750k | 20k | 37.50 | |
| Weber Cl A | 0.0 | $653k | 50k | 13.06 | |
| Solo Brands Com Cl A (DTC) | 0.0 | $624k | 40k | 15.60 | |
| Mynaric Spon Ads (MYNA) | 0.0 | $500k | 40k | 12.50 | |
| TDCX Ads (TDCX) | 0.0 | $470k | 25k | 18.80 | |
| Thorne Healthtech | 0.0 | $462k | 75k | 6.16 | |
| Rent The Runway Com Cl A (RENT) | 0.0 | $414k | 50k | 8.28 | |
| Samsara Com Cl A (IOT) | 0.0 | $404k | 15k | 26.93 | |
| Cintas Corporation (CTAS) | 0.0 | $400k | 35k | 11.43 | |
| Avidxchange Holdings (AVDX) | 0.0 | $313k | 20k | 15.65 | |
| Traeger Common Stock (COOK) | 0.0 | $298k | 25k | 11.92 |
