Rokos Capital Management

Rokos Capital Management as of Sept. 30, 2023

Portfolio Holdings for Rokos Capital Management

Rokos Capital Management holds 89 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 46.5 $6.4B 18M 361.30
Ishares Tr Russell 2000 Etf (IWM) 13.0 $1.8B 10M 178.06
Ishares Tr China Lg-cap Etf (FXI) 5.7 $786M 30M 26.50
Select Sector Spdr Tr Financial (XLF) 3.6 $501M 15M 33.49
Spdr Gold Tr Gold Shs Call Option (GLD) 3.2 $439M 2.5M 172.62
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 3.2 $438M 5.9M 74.06
Microsoft Corporation (MSFT) 1.9 $256M 807k 317.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.8 $249M 2.9M 87.17
Alphabet Cap Stk Cl C (GOOG) 1.4 $191M 1.4M 133.69
Ubs Group SHS Put Option (UBS) 1.3 $183M 7.4M 24.78
Amazon (AMZN) 1.2 $171M 1.3M 128.29
Apple Put Option (AAPL) 1.1 $147M 852k 172.44
Select Sector Spdr Tr Energy (XLE) 0.9 $124M 1.4M 90.50
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.8 $104M 1.5M 69.33
Qualcomm (QCOM) 0.7 $96M 859k 111.64
Advanced Micro Devices (AMD) 0.7 $94M 902k 103.79
Monolithic Power Systems (MPWR) 0.7 $93M 201k 462.99
Micron Technology (MU) 0.7 $91M 1.3M 68.27
KB Home Put Option (KBH) 0.6 $89M 1.9M 46.84
Marvell Technology (MRVL) 0.6 $80M 1.5M 54.89
stock 0.6 $77M 528k 146.66
Ishares Msci Brazil Etf (EWZ) 0.5 $74M 2.4M 30.82
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.5 $65M 750k 86.74
Elanco Animal Health (ELAN) 0.4 $61M 5.3M 11.36
On Hldg Namen Akt A (ONON) 0.4 $58M 2.1M 28.07
Burlington Stores (BURL) 0.4 $58M 424k 136.24
Chubb (CB) 0.4 $51M 245k 209.59
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.3 $46M 1.2M 38.08
Arrowhead Pharmaceuticals (ARWR) 0.3 $45M 1.7M 26.87
Teradyne (TER) 0.3 $45M 446k 100.92
Intellia Therapeutics (NTLA) 0.3 $44M 1.4M 31.89
Dollar Tree (DLTR) 0.3 $44M 407k 107.14
Spdr Index Shs Fds Euro Stoxx 50 Call Option (FEZ) 0.3 $42M 1.0M 42.27
Constellation Brands Cl A (STZ) 0.3 $42M 166k 252.63
salesforce (CRM) 0.3 $37M 181k 205.72
Ambarella SHS (AMBA) 0.3 $35M 650k 53.30
Paypal Holdings (PYPL) 0.2 $33M 569k 58.77
Ciena Corp Com New (CIEN) 0.2 $33M 697k 47.91
Datadog Cl A Com (DDOG) 0.2 $32M 344k 92.24
Snowflake Cl A (SNOW) 0.2 $30M 195k 154.62
Royalty Pharma Shs Class A (RPRX) 0.2 $30M 1.1M 26.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $28M 198k 142.72
Ishares Msci Mexico Etf (EWW) 0.2 $27M 465k 58.67
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.2 $27M 990k 27.39
Workday Cl A (WDAY) 0.2 $27M 122k 216.50
Servicenow (NOW) 0.2 $26M 46k 564.65
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $24M 183k 130.49
Lululemon Athletica (LULU) 0.2 $21M 54k 384.13
Dish Network Corporation Note 12/1 (Principal) 0.1 $20M 30M 0.68
Bristol Myers Squibb (BMY) 0.1 $20M 334k 58.34
Mastercard Incorporated Cl A (MA) 0.1 $19M 48k 399.66
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $18M 30M 0.60
Sanofi Sponsored Adr (SNY) 0.1 $15M 272k 53.69
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $14M 1.4M 10.29
Caribou Biosciences (CRBU) 0.1 $13M 2.7M 4.83
Fortinet (FTNT) 0.1 $11M 183k 58.77
Bausch Health Companies (BHC) 0.1 $10M 1.3M 8.28
Five Below (FIVE) 0.1 $9.6M 59k 162.22
Core & Main Cl A (CNM) 0.1 $8.8M 300k 29.24
Mp Materials Corp Com Cl A (MP) 0.1 $8.4M 436k 19.34
Enbridge (ENB) 0.1 $8.3M 250k 33.30
Amkor Technology (AMKR) 0.1 $7.6M 334k 22.85
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $7.3M 93k 79.14
Dish Network Corporation Cl A 0.1 $7.1M 1.2M 6.03
Mongodb Cl A (MDB) 0.0 $6.8M 19k 356.19
Okta Cl A (OKTA) 0.0 $6.2M 74k 83.00
Zscaler Incorporated (ZS) 0.0 $5.9M 37k 158.70
Arm Holdings Sponsored Adr (ARM) 0.0 $5.4M 100k 53.52
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $5.3M 426k 12.45
Globalfoundries Ordinary Shares (GFS) 0.0 $4.7M 80k 58.99
Hashicorp Com Cl A (HCP) 0.0 $4.4M 189k 23.16
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.2M 25k 168.99
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.1M 88k 46.57
Sangamo Biosciences (SGMO) 0.0 $3.9M 6.5M 0.61
Analog Devices (ADI) 0.0 $3.9M 22k 176.66
Select Sector Spdr Tr Communication (XLC) 0.0 $2.8M 42k 66.19
Cabaletta Bio (CABA) 0.0 $2.7M 174k 15.34
Klaviyo Com Ser A (KVYO) 0.0 $2.6M 75k 34.50
Sally Beauty Holdings (SBH) 0.0 $2.5M 298k 8.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.3M 39k 59.26
Coty Com Cl A (COTY) 0.0 $2.2M 200k 11.12
Oddity Tech Lt Shs Cl A (ODD) 0.0 $2.1M 75k 28.35
Permian Resources Corp Class A Com (PR) 0.0 $2.1M 150k 14.03
Ford Motor Company (F) 0.0 $1.6M 125k 12.49
Baytex Energy Corp (BTE) 0.0 $1.5M 350k 4.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.3M 8.1k 162.29
Humacyte (HUMA) 0.0 $587k 200k 2.94
Select Sector Spdr Tr Technology (XLK) 0.0 $347k 2.1k 165.10
Pagaya Technologies Cl A Shs 0.0 $321k 200k 1.60