Rokos Capital Management

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