Rokos Capital Management

Rokos Capital Management as of Dec. 31, 2023

Portfolio Holdings for Rokos Capital Management

Rokos Capital Management holds 59 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 32.6 $3.7B 9.1M 409.44
Ishares Tr Russell 2000 Etf (IWM) 32.3 $3.7B 18M 200.76
Apple (AAPL) 6.3 $718M 3.7M 192.60
Spdr Gold Tr Gold Shs Call Option (GLD) 4.2 $486M 2.5M 191.19
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 3.0 $341M 9.0M 37.91
Ishares Msci Brazil Etf (EWZ) 2.6 $303M 8.7M 34.95
Select Sector Spdr Tr Indl Put Option (XLI) 2.4 $274M 2.4M 113.94
Ubs Group SHS Call Option (UBS) 2.0 $231M 7.4M 31.24
Ishares Msci Mexico Etf (EWW) 1.6 $188M 2.8M 67.86
Chubb (CB) 1.2 $139M 614k 226.06
NVIDIA Corporation (NVDA) 1.1 $126M 255k 495.20
Select Sector Spdr Tr Energy (XLE) 1.0 $112M 1.3M 83.81
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.8 $86M 1.2M 72.02
Marvell Technology (MRVL) 0.7 $76M 1.3M 60.30
Monolithic Power Systems (MPWR) 0.6 $70M 111k 630.90
Amazon (AMZN) 0.6 $66M 432k 151.96
Microsoft Corporation (MSFT) 0.5 $60M 160k 376.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $54M 520k 103.95
Wells Fargo & Company (WFC) 0.5 $53M 1.1M 49.22
Spdr Index Shs Fds Euro Stoxx 50 Call Option (FEZ) 0.4 $48M 1.0M 47.83
Intellia Therapeutics (NTLA) 0.4 $45M 1.5M 30.48
Micron Technology (MU) 0.4 $44M 511k 85.33
Fortinet (FTNT) 0.3 $39M 664k 58.53
Arrowhead Pharmaceuticals (ARWR) 0.3 $38M 1.2M 30.61
Mastercard Incorporated Cl A (MA) 0.3 $37M 87k 426.58
S&p Global (SPGI) 0.3 $34M 78k 440.73
Ciena Corp Com New (CIEN) 0.3 $31M 697k 45.01
Constellation Brands Cl A (STZ) 0.3 $31M 128k 241.84
Paypal Holdings (PYPL) 0.3 $31M 500k 61.39
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.2 $28M 51M 0.54
Lowe's Companies (LOW) 0.2 $25M 113k 222.50
Snowflake Cl A (SNOW) 0.2 $22M 108k 198.98
Workday Cl A (WDAY) 0.2 $21M 77k 276.09
Mongodb Cl A (MDB) 0.2 $19M 45k 408.82
Lennar Corp Cl A Put Option (LEN) 0.1 $15M 100k 149.02
salesforce (CRM) 0.1 $14M 53k 263.26
Bausch Health Companies (BHC) 0.1 $12M 1.5M 8.03
Dish Network Corporation Note 12/1 (Principal) 0.1 $11M 18M 0.63
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $11M 350k 31.02
Marriott Intl Cl A (MAR) 0.1 $10M 46k 225.44
O'reilly Automotive (ORLY) 0.1 $9.9M 10k 950.22
Core & Main Cl A (CNM) 0.1 $8.1M 200k 40.41
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $7.0M 350k 20.03
Atlassian Corporation Cl A (TEAM) 0.1 $7.0M 29k 237.79
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $6.3M 368k 17.20
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $6.2M 361k 17.27
Lattice Semiconductor (LSCC) 0.0 $4.9M 72k 69.00
Caribou Biosciences (CRBU) 0.0 $4.8M 841k 5.71
Permian Resources Corp Class A Com (PR) 0.0 $4.8M 350k 13.59
Hamilton Insurance Group CL B (HG) 0.0 $3.7M 250k 14.96
Integral Ad Science Hldng (IAS) 0.0 $3.6M 250k 14.39
Gates Indl Corp Ord Shs (GTES) 0.0 $3.4M 250k 13.43
PG&E Corporation (PCG) 0.0 $3.2M 175k 18.04
Sun Ctry Airls Hldgs (SNCY) 0.0 $3.1M 200k 15.72
Cargo Therapeutics (CRGX) 0.0 $2.3M 100k 23.14
Cabaletta Bio (CABA) 0.0 $1.8M 80k 22.70
Aersale Corp (ASLE) 0.0 $1.6M 125k 12.70
Vivid Seats Com Cl A (SEAT) 0.0 $1.6M 250k 6.33
Birkenstock Holding Com Shs (BIRK) 0.0 $975k 20k 48.73