Rokos Capital Management as of June 30, 2023
Portfolio Holdings for Rokos Capital Management
Rokos Capital Management holds 85 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 62.1 | $6.4B | 17M | 369.46 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 5.4 | $562M | 3.0M | 187.41 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 4.4 | $452M | 2.5M | 177.86 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 2.5 | $263M | 6.4M | 40.96 | |
| Microsoft Corporation (MSFT) | 1.9 | $194M | 569k | 341.41 | |
| Amazon (AMZN) | 1.6 | $166M | 1.3M | 130.53 | |
| Ubs Group SHS Put Option (UBS) | 1.4 | $149M | 7.4M | 20.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $145M | 1.2M | 121.49 | |
| EQT Corporation (EQT) | 1.3 | $137M | 3.4M | 40.99 | |
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $109M | 1.3M | 81.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $103M | 1.0M | 101.10 | |
| KB Home Put Option (KBH) | 0.9 | $98M | 1.9M | 51.55 | |
| Ishares Msci Brazil Etf Call Option (EWZ) | 0.8 | $88M | 2.7M | 32.41 | |
| stock | 0.8 | $78M | 730k | 107.14 | |
| Carnival Corp Common Stock Put Option (CCL) | 0.7 | $73M | 4.0M | 18.34 | |
| Micron Technology (MU) | 0.7 | $68M | 1.1M | 63.40 | |
| Norfolk Southern (NSC) | 0.6 | $67M | 296k | 225.66 | |
| Advanced Micro Devices (AMD) | 0.6 | $65M | 573k | 114.05 | |
| Alibaba Group Hldg Sponsored Ads Call Option | 0.6 | $63M | 750k | 83.35 | |
| Elanco Animal Health (ELAN) | 0.6 | $62M | 6.2M | 10.02 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.6 | $59M | 1.7M | 35.13 | |
| Intellia Therapeutics (NTLA) | 0.5 | $57M | 1.4M | 40.65 | |
| Southwestern Energy Company (SWN) | 0.5 | $55M | 9.1M | 6.01 | |
| Ciena Corp Com New (CIEN) | 0.5 | $54M | 1.3M | 42.55 | |
| Monolithic Power Systems (MPWR) | 0.5 | $47M | 86k | 542.23 | |
| Royalty Pharma Shs Class A (RPRX) | 0.4 | $41M | 1.3M | 30.76 | |
| Servicenow (NOW) | 0.4 | $41M | 72k | 562.80 | |
| Teradyne (TER) | 0.4 | $39M | 352k | 111.55 | |
| salesforce (CRM) | 0.4 | $39M | 181k | 212.97 | |
| Marvell Technology (MRVL) | 0.3 | $31M | 527k | 59.52 | |
| Dollar Tree (DLTR) | 0.3 | $30M | 207k | 143.77 | |
| Snowflake Cl A (SNOW) | 0.3 | $28M | 157k | 180.49 | |
| Eqrx | 0.3 | $28M | 15M | 1.80 | |
| Constellation Brands Cl A (STZ) | 0.3 | $27M | 108k | 245.41 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $25M | 171k | 149.23 | |
| Ambarella SHS (AMBA) | 0.2 | $24M | 294k | 83.11 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $23M | 183k | 124.02 | |
| American Airls Call Option (AAL) | 0.2 | $18M | 1.0M | 17.73 | |
| Kenvue (KVUE) | 0.2 | $16M | 600k | 26.34 | |
| Paypal Holdings (PYPL) | 0.1 | $15M | 229k | 66.01 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $15M | 272k | 53.75 | |
| Hashicorp Com Cl A (HCP) | 0.1 | $15M | 550k | 26.47 | |
| Okta Cl A (OKTA) | 0.1 | $14M | 201k | 70.45 | |
| Bausch Health Companies (BHC) | 0.1 | $14M | 1.8M | 8.02 | |
| Lumentum Hldgs (LITE) | 0.1 | $13M | 226k | 57.80 | |
| Intel Corporation (INTC) | 0.1 | $12M | 366k | 33.24 | |
| Caribou Biosciences (CRBU) | 0.1 | $11M | 2.7M | 4.08 | |
| Lucid Group (LCID) | 0.1 | $11M | 1.5M | 6.97 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $10M | 1.4M | 7.58 | |
| Burlington Stores (BURL) | 0.1 | $10M | 64k | 155.69 | |
| Western Digital (WDC) | 0.1 | $9.8M | 261k | 37.70 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $9.1M | 280k | 32.57 | |
| Sangamo Biosciences (SGMO) | 0.1 | $8.1M | 6.5M | 1.25 | |
| Mongodb Cl A (MDB) | 0.1 | $7.9M | 19k | 413.90 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $7.8M | 95k | 82.52 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $7.6M | 200k | 38.23 | |
| Fortinet (FTNT) | 0.1 | $7.4M | 97k | 75.99 | |
| MKS Instruments (MKSI) | 0.1 | $6.4M | 60k | 107.08 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $6.4M | 426k | 14.92 | |
| Datadog Cl A Com (DDOG) | 0.1 | $5.9M | 60k | 99.75 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $5.7M | 33k | 169.80 | |
| Zscaler Incorporated (ZS) | 0.1 | $5.5M | 37k | 149.09 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $5.2M | 30k | 173.81 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $5.2M | 31k | 166.53 | |
| Pinterest Cl A (PINS) | 0.0 | $5.0M | 182k | 27.71 | |
| Rh (RH) | 0.0 | $5.0M | 15k | 325.13 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $4.9M | 88k | 55.98 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $4.6M | 203k | 22.83 | |
| Analog Devices (ADI) | 0.0 | $4.2M | 22k | 194.28 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $3.6M | 55k | 64.98 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $3.3M | 150k | 22.21 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $3.2M | 30k | 106.95 | |
| Vivid Seats Com Cl A (SEAT) | 0.0 | $3.2M | 400k | 7.91 | |
| Kodiak Gas Svcs (KGS) | 0.0 | $2.8M | 175k | 16.02 | |
| Fidelis Insurance Holdings L (FIHL) | 0.0 | $2.7M | 200k | 13.74 | |
| Cabaletta Bio (CABA) | 0.0 | $2.3M | 174k | 12.96 | |
| Nextracker Class A Com (NXT) | 0.0 | $1.9M | 50k | 38.88 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.8M | 54k | 33.65 | |
| Savers Value Village Ord (SVV) | 0.0 | $1.7M | 75k | 23.00 | |
| Acelyrin (SLRN) | 0.0 | $1.2M | 58k | 21.68 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.0M | 16k | 65.11 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $558k | 25k | 22.31 | |
| Vaxart Com New (VXRT) | 0.0 | $365k | 500k | 0.73 | |
| Humacyte (HUMA) | 0.0 | $265k | 90k | 2.94 | |
| Verastem Com New (VSTM) | 0.0 | $225k | 30k | 7.50 |
