Rokos Capital Management as of Dec. 31, 2022
Portfolio Holdings for Rokos Capital Management
Rokos Capital Management holds 53 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 27.1 | $619M | 2.3M | 266.28 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 14.2 | $326M | 8.6M | 37.90 | |
| Microsoft Corporation Put Option (MSFT) | 8.6 | $196M | 817k | 239.82 | |
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 5.4 | $125M | 4.4M | 28.30 | |
| Select Sector Spdr Tr Energy (XLE) | 5.1 | $116M | 1.3M | 87.02 | |
| Pinterest Cl A Call Option (PINS) | 4.2 | $97M | 4.0M | 24.28 | |
| EQT Corporation Put Option (EQT) | 3.2 | $72M | 2.1M | 33.83 | |
| Southwestern Energy Company (SWN) | 2.3 | $53M | 9.1M | 5.79 | |
| Apple Put Option (AAPL) | 2.2 | $49M | 380k | 129.93 | |
| Elanco Animal Health (ELAN) | 2.1 | $49M | 4.0M | 12.13 | |
| Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) | 1.9 | $43M | 1.1M | 38.70 | |
| Select Sector Spdr Tr Financial (XLF) | 1.8 | $41M | 1.2M | 34.17 | |
| Intel Corporation Put Option (INTC) | 1.7 | $40M | 1.5M | 26.43 | |
| Deutsche Bank A G Namen Akt Put Option (DB) | 1.6 | $36M | 3.2M | 11.34 | |
| Ishares Msci Brazil Etf Call Option (EWZ) | 1.5 | $34M | 1.2M | 27.97 | |
| Eqrx | 1.4 | $32M | 13M | 2.48 | |
| Intellia Therapeutics (NTLA) | 1.2 | $28M | 826k | 34.37 | |
| Servicenow Put Option (NOW) | 1.2 | $28M | 71k | 388.27 | |
| salesforce Call Option (CRM) | 1.1 | $24M | 184k | 132.59 | |
| stock | 1.0 | $24M | 275k | 85.89 | |
| Meta Platforms Cl A Call Option (META) | 0.9 | $21M | 170k | 120.34 | |
| Royalty Pharma Shs Class A (RPRX) | 0.8 | $19M | 492k | 39.23 | |
| Zoetis Cl A (ZTS) | 0.8 | $18M | 124k | 145.66 | |
| Caribou Biosciences (CRBU) | 0.8 | $17M | 2.7M | 6.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $17M | 192k | 87.71 | |
| New Fortress Energy Com Cl A (NFE) | 0.7 | $17M | 400k | 42.09 | |
| AmerisourceBergen (COR) | 0.7 | $17M | 100k | 164.93 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.7 | $16M | 401k | 39.95 | |
| Paccar (PCAR) | 0.4 | $9.4M | 96k | 98.02 | |
| Sangamo Biosciences (SGMO) | 0.4 | $9.2M | 3.0M | 3.02 | |
| Amazon (AMZN) | 0.4 | $8.3M | 100k | 83.08 | |
| Antero Res (AR) | 0.4 | $8.1M | 264k | 30.58 | |
| Paypal Holdings (PYPL) | 0.3 | $7.6M | 108k | 70.44 | |
| Bausch Health Companies (BHC) | 0.3 | $6.5M | 1.0M | 6.29 | |
| Bunge | 0.2 | $5.4M | 55k | 99.17 | |
| Alight Com Cl A (ALIT) | 0.2 | $5.2M | 625k | 8.33 | |
| Snowflake Cl A (SNOW) | 0.2 | $5.0M | 35k | 143.00 | |
| Novavax Com New (NVAX) | 0.2 | $4.9M | 500k | 9.83 | |
| Fortinet (FTNT) | 0.2 | $4.7M | 97k | 48.61 | |
| Marvell Technology (MRVL) | 0.2 | $4.6M | 126k | 36.39 | |
| Teladoc (TDOC) | 0.2 | $4.2M | 180k | 23.52 | |
| Corebridge Finl (CRBG) | 0.2 | $3.6M | 183k | 19.92 | |
| Analog Devices (ADI) | 0.2 | $3.6M | 22k | 162.57 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $3.5M | 88k | 39.83 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $3.2M | 25k | 128.44 | |
| Leslies (LESL) | 0.1 | $3.0M | 250k | 12.04 | |
| Chart Industries (GTLS) | 0.1 | $2.8M | 25k | 113.99 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.8M | 27k | 105.11 | |
| Prometheus Biosciences | 0.1 | $2.2M | 20k | 109.99 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $1.8M | 50k | 35.09 | |
| PG&E Corporation (PCG) | 0.1 | $1.6M | 100k | 16.24 | |
| Realreal (REAL) | 0.1 | $1.4M | 1.1M | 1.27 | |
| Bbln Babylon Hldgs Cl A Shs (BBLNF) | 0.0 | $707k | 109k | 6.51 |
