Rokos Capital Management as of Sept. 30, 2022
Portfolio Holdings for Rokos Capital Management
Rokos Capital Management holds 66 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Select Sector Spdr Tr Sbi Int-finl (XLF) | 29.3 | $983M | 32M | 30.84 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.1 | $440M | 1.6M | 273.90 | |
Microsoft Corporation (MSFT) | 6.0 | $201M | 843k | 238.97 | |
EQT Corporation (EQT) | 4.5 | $152M | 3.8M | 40.08 | |
Select Sector Spdr Tr Energy (XLE) | 4.0 | $133M | 1.8M | 72.62 | |
Southwestern Energy Company (SWN) | 3.6 | $121M | 20M | 6.21 | |
Pinterest Cl A Call Option (PINS) | 2.8 | $93M | 4.0M | 23.30 | |
salesforce (CRM) | 2.4 | $79M | 540k | 147.12 | |
Bank of America Corporation (BAC) | 2.4 | $79M | 2.6M | 30.98 | |
Ishares Tr China Lg-cap Etf Call Option (FXI) | 2.3 | $78M | 3.0M | 25.86 | |
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 2.0 | $69M | 1.0M | 68.56 | |
Eli Lilly & Co. Put Option (LLY) | 1.8 | $60M | 185k | 323.35 | |
Abbvie Put Option (ABBV) | 1.4 | $47M | 350k | 134.21 | |
Merck & Co Put Option (MRK) | 1.3 | $43M | 500k | 86.12 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.3 | $43M | 3.5M | 12.18 | |
NVIDIA Corporation (NVDA) | 1.2 | $40M | 318k | 125.86 | |
Apple (AAPL) | 1.1 | $36M | 254k | 142.30 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.1 | $36M | 500k | 72.00 | |
Ishares Msci Brazil Etf Call Option (EWZ) | 1.1 | $36M | 1.2M | 29.63 | |
Wynn Resorts Put Option (WYNN) | 0.9 | $32M | 500k | 63.03 | |
Mongodb Cl A (MDB) | 0.9 | $29M | 139k | 209.05 | |
Fortinet (FTNT) | 0.8 | $28M | 549k | 50.33 | |
Eqrx | 0.8 | $27M | 5.2M | 5.19 | |
stock | 0.8 | $26M | 334k | 78.88 | |
Intel Corporation Call Option (INTC) | 0.8 | $26M | 1.0M | 25.77 | |
Datadog Cl A Com (DDOG) | 0.7 | $23M | 256k | 90.54 | |
Denbury | 0.7 | $23M | 271k | 85.26 | |
Meta Platforms Cl A Call Option (META) | 0.7 | $23M | 170k | 135.68 | |
Caribou Biosciences (CRBU) | 0.6 | $21M | 1.9M | 10.91 | |
Analog Devices (ADI) | 0.6 | $20M | 144k | 141.90 | |
Corebridge Finl (CRBG) | 0.6 | $20M | 1.1M | 19.15 | |
Royalty Pharma Shs Class A (RPRX) | 0.6 | $20M | 492k | 40.43 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $19M | 192k | 98.79 | |
Palo Alto Networks (PANW) | 0.6 | $19M | 113k | 167.28 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $19M | 124k | 151.44 | |
Intellia Therapeutics (NTLA) | 0.5 | $17M | 291k | 57.56 | |
Expedia Group Com New (EXPE) | 0.5 | $15M | 160k | 96.56 | |
Sangamo Biosciences (SGMO) | 0.5 | $15M | 3.0M | 5.09 | |
Arrowhead Pharmaceuticals (ARWR) | 0.4 | $14M | 401k | 34.86 | |
Amazon Call Option (AMZN) | 0.3 | $11M | 100k | 113.00 | |
Advanced Micro Devices (AMD) | 0.3 | $11M | 169k | 65.52 | |
Snowflake Cl A (SNOW) | 0.3 | $11M | 62k | 177.46 | |
Micron Technology (MU) | 0.3 | $11M | 209k | 51.68 | |
Visa Com Cl A (V) | 0.3 | $10M | 55k | 181.73 | |
Paypal Holdings (PYPL) | 0.3 | $9.7M | 108k | 89.17 | |
Servicenow (NOW) | 0.3 | $9.1M | 23k | 394.04 | |
Antero Res (AR) | 0.2 | $8.0M | 264k | 30.39 | |
Marvell Technology (MRVL) | 0.2 | $7.3M | 167k | 44.10 | |
Bausch Health Companies (BHC) | 0.2 | $7.3M | 1.0M | 7.14 | |
Elanco Animal Health (ELAN) | 0.2 | $7.1M | 545k | 12.95 | |
Kla Corp Com New (KLAC) | 0.2 | $6.3M | 21k | 309.90 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $6.2M | 36k | 170.57 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $5.9M | 88k | 67.06 | |
Bio-techne Corporation (TECH) | 0.2 | $5.5M | 19k | 292.54 | |
Bunge | 0.1 | $4.5M | 55k | 82.78 | |
Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $4.2M | 175k | 23.82 | |
Teladoc (TDOC) | 0.1 | $3.8M | 140k | 26.80 | |
Zscaler Incorporated (ZS) | 0.1 | $3.0M | 18k | 171.03 | |
Hayward Hldgs (HAYW) | 0.1 | $2.2M | 250k | 8.97 | |
Realreal (REAL) | 0.1 | $1.7M | 1.1M | 1.54 | |
Babylon Hldgs Cl A Shs | 0.0 | $1.5M | 2.7M | 0.54 | |
Genmab A/s Sponsored Ads (GMAB) | 0.0 | $889k | 27k | 32.39 | |
Okta Cl A (OKTA) | 0.0 | $803k | 14k | 59.48 | |
Altus Power Com Cl A (AMPS) | 0.0 | $572k | 50k | 11.44 | |
Western Digital (WDC) | 0.0 | $375k | 11k | 33.67 | |
Profrac Hldg Corp Class A Com (ACDC) | 0.0 | $341k | 23k | 15.16 |