Rokos Capital Management as of March 31, 2022
Portfolio Holdings for Rokos Capital Management
Rokos Capital Management holds 56 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) | 21.5 | $488M | 4.3M | 112.50 | |
| Ishares Tr Jpmorgan Usd Emg Call Option (OEF) | 13.6 | $308M | 3.2M | 97.76 | |
| Microsoft Corporation (MSFT) | 8.0 | $181M | 578k | 313.33 | |
| Apple (AAPL) | 7.7 | $175M | 991k | 176.95 | |
| Select Sector Spdr Tr Sbi Int-finl (XLB) | 7.1 | $161M | 4.1M | 39.15 | |
| Arrowhead Pharmaceuticals (ARWR) | 6.4 | $144M | 3.1M | 46.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 4.6 | $104M | 1.0M | 104.26 | |
| Pinterest Cl A Call Option (PINS) | 4.3 | $98M | 4.0M | 24.61 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 2.9 | $67M | 179k | 372.35 | |
| salesforce (CRM) | 2.9 | $65M | 299k | 216.13 | |
| Intel Corporation Call Option (INTC) | 2.2 | $50M | 1.0M | 49.56 | |
| Denbury | 2.1 | $48M | 593k | 81.57 | |
| NVIDIA Corporation (NVDA) | 1.7 | $38M | 135k | 281.08 | |
| Analog Devices (ADI) | 1.1 | $24M | 144k | 167.48 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 1.0 | $24M | 210k | 113.43 | |
| Amazon (AMZN) | 1.0 | $24M | 7.1k | 3315.57 | |
| Visa Com Cl A (V) | 1.0 | $23M | 102k | 223.41 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $16M | 23k | 687.52 | |
| Kla Corp Com New (KLAC) | 0.6 | $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 | |
| Splunk Inc note 0.500% 9/1 | 0.6 | $13M | 91k | 143.86 | |
| Barclays Bank Ipth Sr B S&p Put Option (DJP) | 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 | 0.5 | $11M | 44k | 244.30 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.5 | $11M | 29k | 368.67 | |
| Teladoc note 1.375 5/1 | 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 | |
| The Realreal | 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 | |
| Okta Cl A | 0.3 | $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 I note 0.750% 7/0 | 0.3 | $5.7M | 9.0k | 629.00 | |
| Solaredge Technologies | 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 | |
| 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 |
