Rokos Capital Management

Rokos Capital Management as of June 30, 2022

Portfolio Holdings for Rokos Capital Management

Rokos Capital Management holds 61 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 26.8 $916M 3.3M 279.05
salesforce (CRM) 9.5 $326M 2.0M 163.98
Snowflake Cl A (SNOW) 5.4 $185M 1.3M 140.21
Ishares Tr China Lg-cap Etf Call Option (FXI) 5.2 $176M 5.2M 33.91
Ishares Msci Brazil Etf Call Option (EWZ) 4.8 $164M 6.0M 27.39
EQT Corporation (EQT) 4.4 $151M 4.1M 36.65
Bank of America Corporation (BAC) 3.8 $130M 4.2M 31.05
Datadog Cl A Com (DDOG) 3.4 $118M 1.2M 95.09
Microsoft Corporation (MSFT) 3.4 $114M 446k 256.78
Select Sector Spdr Tr Energy (XLE) 3.0 $103M 1.4M 71.99
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 2.4 $82M 1.0M 81.75
Pinterest Cl A Call Option (PINS) 2.1 $73M 4.0M 18.16
Apple (AAPL) 2.0 $69M 512k 135.48
Spdr Ser Tr S&p Homebuild Call Option (XHB) 1.6 $55M 1.0M 54.71
Southwestern Energy Company (SWN) 1.4 $48M 7.3M 6.53
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.3 $44M 1.4M 31.26
Advanced Micro Devices (AMD) 1.2 $41M 538k 76.34
Alphabet Cap Stk Cl C (GOOG) 1.2 $40M 18k 2183.59
Intel Corporation Call Option (INTC) 1.1 $37M 1.0M 37.41
Denbury 1.0 $36M 593k 60.11
Asml Holding N V N Y Registry Shs (ASML) 1.0 $35M 73k 473.37
Amazon (AMZN) 0.9 $29M 277k 104.69
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.8 $27M 1.0M 27.38
Eqrx 0.7 $24M 5.2M 4.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $23M 201k 112.83
NVIDIA Corporation (NVDA) 0.6 $22M 144k 150.82
Zoetis Inc Cl A (ZTS) 0.6 $21M 124k 171.12
Analog Devices (ADI) 0.6 $21M 144k 145.29
Royalty Pharma Shs Class A (RPRX) 0.6 $21M 492k 41.86
Visa Com Cl A (V) 0.6 $20M 102k 195.83
Palo Alto Networks (PANW) 0.5 $18M 38k 490.17
Intellia Therapeutics (NTLA) 0.5 $17M 332k 50.66
Kla Corp Com New (KLAC) 0.4 $15M 47k 318.48
Crowdstrike Hldgs Cl A (CRWD) 0.4 $15M 90k 167.17
Bunge 0.4 $15M 164k 91.29
stock 0.4 $15M 169k 88.53
Expedia Group Com New (EXPE) 0.4 $15M 160k 91.57
Marvell Technology (MRVL) 0.4 $14M 330k 43.17
Bristol Myers Squibb (BMY) 0.4 $14M 178k 76.91
Sangamo Biosciences (SGMO) 0.4 $13M 3.0M 4.12
Elanco Animal Health (ELAN) 0.3 $11M 545k 19.47
Caribou Biosciences (CRBU) 0.3 $11M 1.9M 5.56
MercadoLibre (MELI) 0.3 $9.5M 15k 630.73
Albertsons Cos Common Stock (ACI) 0.3 $9.3M 350k 26.65
Magnolia Oil & Gas Corp Cl A (MGY) 0.3 $8.7M 400k 21.72
Antero Res (AR) 0.3 $8.6M 264k 32.52
Zscaler Incorporated (ZS) 0.2 $8.2M 55k 149.30
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $8.1M 175k 46.04
Paypal Holdings (PYPL) 0.2 $7.5M 108k 69.12
Crispr Therapeutics Namen Akt (CRSP) 0.2 $5.5M 88k 62.85
Teladoc (TDOC) 0.1 $4.7M 140k 33.25
Profrac Hldg Corp Class A Com (ACDC) 0.1 $4.1M 225k 18.29
Callon Petroleum (CPE) 0.1 $4.0M 101k 39.96
Okta Cl A (OKTA) 0.1 $3.3M 37k 90.05
Realreal (REAL) 0.1 $2.9M 1.1M 2.61
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $2.6M 175k 15.05
Liberty Oilfield Svcs Com Cl A (LBRT) 0.1 $2.6M 200k 12.81
Gaming & Leisure Pptys (GLPI) 0.0 $1.4M 30k 45.60
Excelerate Energy Cl A Com (EE) 0.0 $981k 50k 19.62
Genmab A/s Sponsored Ads (GMAB) 0.0 $886k 27k 32.28
Lufax Holding Ads Rep Shs Cl A 0.0 $598k 100k 5.98