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 |