Rokos Capital Management as of March 31, 2022
Portfolio Holdings for Rokos Capital Management
Rokos Capital Management holds 64 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 22.1 | $488M | 4.3M | 112.50 | |
Microsoft Corporation (MSFT) | 8.2 | $181M | 578k | 313.33 | |
Apple (AAPL) | 7.9 | $175M | 991k | 176.95 | |
Ishares Tr Jpmorgan Usd Emg Call Option (EMB) | 7.3 | $161M | 1.7M | 97.76 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 7.3 | $161M | 4.1M | 39.15 | |
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 4.7 | $104M | 1.0M | 104.26 | |
Pinterest Cl A Call Option (PINS) | 4.5 | $98M | 4.0M | 24.61 | |
Ishares Tr China Lg-cap Etf Call Option (FXI) | 3.6 | $80M | 2.5M | 31.97 | |
AVINO SILVER & GOLD Mines Lt (ASM) | 3.0 | $67M | 179k | 372.35 | |
salesforce (CRM) | 2.9 | $65M | 299k | 216.13 | |
Alphabet Cap Stk Cl C (GOOG) | 2.9 | $65M | 23k | 2836.91 | |
Intel Corporation Call Option (INTC) | 2.2 | $50M | 1.0M | 49.56 | |
Denbury | 2.2 | $48M | 593k | 81.57 | |
NVIDIA Corporation (NVDA) | 1.7 | $38M | 135k | 281.08 | |
Bristol Myers Squibb (BMY) | 1.7 | $37M | 505k | 73.27 | |
Analog Devices (ADI) | 1.1 | $24M | 144k | 167.48 | |
Advanced Micro Devices (AMD) | 1.1 | $24M | 210k | 113.43 | |
Amazon (AMZN) | 1.1 | $24M | 7.1k | 3315.57 | |
Visa Com Cl A (V) | 1.0 | $23M | 102k | 223.41 | |
MercadoLibre (MELI) | 0.8 | $18M | 15k | 1217.87 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $16M | 23k | 687.52 | |
Elanco Animal Health (ELAN) | 0.7 | $15M | 545k | 26.90 | |
Kla Corp Com New (KLAC) | 0.7 | $15M | 39k | 377.37 | |
Coupang Cl A (CPNG) | 0.6 | $14M | 750k | 18.21 | |
Albertsons Cos Common Stock (ACI) | 0.6 | $13M | 400k | 33.52 | |
stock | 0.6 | $13M | 91k | 143.86 | |
Barclays Bank Ipth Sr B S&p Put Option | 0.6 | $13M | 500k | 25.70 | |
Paypal Holdings (PYPL) | 0.6 | $13M | 108k | 118.63 | |
Zim Integrated Shipping Serv SHS (ZIM) | 0.6 | $13M | 175k | 72.55 | |
Zscaler Incorporated (ZS) | 0.5 | $11M | 44k | 244.30 | |
Genmab A/s Sponsored Ads (GMAB) | 0.5 | $11M | 29k | 368.67 | |
Teladoc (TDOC) | 0.5 | $10M | 140k | 72.94 | |
Eqrx | 0.4 | $9.9M | 2.3M | 4.22 | |
Snowflake Cl A (SNOW) | 0.4 | $9.4M | 40k | 235.79 | |
Realreal (REAL) | 0.4 | $8.6M | 1.1M | 7.75 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $8.3M | 36k | 230.48 | |
Intellia Therapeutics (NTLA) | 0.4 | $8.1M | 112k | 72.49 | |
Caribou Biosciences (CRBU) | 0.4 | $7.9M | 849k | 9.30 | |
Okta Cl A (OKTA) | 0.4 | $7.8M | 52k | 151.65 | |
Marvell Technology (MRVL) | 0.3 | $7.7M | 105k | 73.48 | |
Gates Indl Corp Ord Shs (GTES) | 0.3 | $6.1M | 400k | 15.23 | |
Sangamo Biosciences (SGMO) | 0.3 | $5.9M | 978k | 5.99 | |
Palo Alto Networks (PANW) | 0.3 | $5.7M | 9.0k | 629.00 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $5.6M | 88k | 64.16 | |
Datadog Cl A Com (DDOG) | 0.2 | $5.0M | 32k | 155.73 | |
Solaredge Technologies (SEDG) | 0.2 | $4.8M | 15k | 320.13 | |
Udr (UDR) | 0.2 | $4.7M | 80k | 58.33 | |
On Hldg Namen Akt A (ONON) | 0.1 | $3.2M | 123k | 25.76 | |
Hess Midstream Cl A Shs (HESM) | 0.1 | $2.1M | 70k | 30.41 | |
Southwest Gas Corporation (SWX) | 0.1 | $2.0M | 25k | 79.16 | |
Stevanato Group S P A Ord Shs (STVN) | 0.1 | $2.0M | 100k | 19.66 | |
Rivian Automotive Com Cl A (RIVN) | 0.0 | $854k | 17k | 51.24 | |
Arrowhead Pharmaceuticals (ARWR) | 0.0 | $828k | 18k | 46.86 | |
Northwest Natural Holdin (NWN) | 0.0 | $771k | 15k | 51.40 | |
Archaea Energy Com Cl A | 0.0 | $765k | 35k | 21.86 | |
Hashicorp Com Cl A (HCP) | 0.0 | $740k | 14k | 54.81 | |
XP Cl A (XP) | 0.0 | $672k | 22k | 30.55 | |
Piedmont Lithium (PLL) | 0.0 | $526k | 7.0k | 75.14 | |
Weber Cl A | 0.0 | $514k | 50k | 10.28 | |
Hireright Holdings Corporati (HRT) | 0.0 | $345k | 20k | 17.25 | |
TPG Com Cl A (TPG) | 0.0 | $309k | 10k | 30.90 | |
Sweetgreen Com Cl A (SG) | 0.0 | $240k | 7.0k | 34.29 | |
New Fortress Energy Com Cl A (NFE) | 0.0 | $123k | 3.0k | 41.41 | |
Lulus Fashion Lounge Holding (LVLU) | 0.0 | $63k | 10k | 6.30 |