Rokos Capital Management
Latest statistics and disclosures from Rokos Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, EEM, MSFT, FXI, XLE, and represent 60.42% of Rokos Capital Management's stock portfolio.
- Added to shares of these 10 stocks: EEM (+$326M), QQQ (+$191M), FEZ (+$43M), ELAN (+$42M), FXI (+$40M), DB (+$36M), EQRX (+$20M), NOW (+$19M), NTLA (+$18M), NFE (+$17M).
- Started 15 new stock positions in FEZ, ABC, NVAX, LESL, PCAR, ALIT, PCG, MBLY, BBLN, TEAM. NFE, DB, RXDX, EEM, GTLS.
- Reduced shares in these 10 stocks: XLF (-$1.0B), BAC (-$79M), TSM (-$69M), SWN (-$61M), LLY (-$60M), EQT (-$56M), CRM (-$47M), , XLE (-$44M), .
- Sold out of its positions in ABBV, AMD, AMPS, BAC, TECH, DDOG, DEN, EXPE, GMAB, HAYW.
- Rokos Capital Management was a net seller of stock by $-1.1B.
- Rokos Capital Management has $2.3B in assets under management (AUM), dropping by -31.89%.
- Central Index Key (CIK): 0001666335
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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 | +44% | 2.3M | 266.28 |
|
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 14.2 | $326M | NEW | 8.6M | 37.90 |
|
| Microsoft Corporation Put Option (MSFT) | 8.6 | $196M | -3% | 817k | 239.82 |
|
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 5.4 | $125M | +46% | 4.4M | 28.30 |
|
| Select Sector Spdr Tr Energy (XLE) | 5.1 | $116M | -27% | 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 | -43% | 2.1M | 33.83 |
|
| Southwestern Energy Company (SWN) | 2.3 | $53M | -53% | 9.1M | 5.79 |
|
| Apple Put Option (AAPL) | 2.2 | $49M | +49% | 380k | 129.93 |
|
| Elanco Animal Health (ELAN) | 2.1 | $49M | +636% | 4.0M | 12.13 |
|
| Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) | 1.9 | $43M | NEW | 1.1M | 38.70 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.8 | $41M | -96% | 1.2M | 34.17 |
|
| Intel Corporation Put Option (INTC) | 1.7 | $40M | +50% | 1.5M | 26.43 |
|
| Deutsche Bank A G Namen Akt Put Option (DB) | 1.6 | $36M | NEW | 3.2M | 11.34 |
|
| Ishares Msci Brazil Etf Call Option (EWZ) | 1.5 | $34M | 1.2M | 27.97 |
|
|
| Eqrx (EQRX) | 1.4 | $32M | +151% | 13M | 2.48 |
|
| Intellia Therapeutics (NTLA) | 1.2 | $28M | +184% | 826k | 34.37 |
|
| Servicenow Put Option (NOW) | 1.2 | $28M | +209% | 71k | 388.27 |
|
| salesforce Call Option (CRM) | 1.1 | $24M | -65% | 184k | 132.59 |
|
| stock (SPLK) | 1.0 | $24M | -17% | 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 | +44% | 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 | NEW | 400k | 42.09 |
|
| AmerisourceBergen (ABC) | 0.7 | $17M | NEW | 100k | 164.93 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.7 | $16M | 401k | 39.95 |
|
|
| Paccar (PCAR) | 0.4 | $9.4M | NEW | 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 (BG) | 0.2 | $5.4M | 55k | 99.17 |
|
|
| Alight Com Cl A (ALIT) | 0.2 | $5.2M | NEW | 625k | 8.33 |
|
| Snowflake Cl A (SNOW) | 0.2 | $5.0M | -44% | 35k | 143.00 |
|
| Novavax Com New (NVAX) | 0.2 | $4.9M | NEW | 500k | 9.83 |
|
| Fortinet (FTNT) | 0.2 | $4.7M | -82% | 97k | 48.61 |
|
| Marvell Technology (MRVL) | 0.2 | $4.6M | -24% | 126k | 36.39 |
|
| Teladoc (TDOC) | 0.2 | $4.2M | +28% | 180k | 23.52 |
|
| Corebridge Finl (CRBG) | 0.2 | $3.6M | -82% | 183k | 19.92 |
|
| Analog Devices (ADI) | 0.2 | $3.6M | -84% | 22k | 162.57 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $3.5M | 88k | 39.83 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $3.2M | NEW | 25k | 128.44 |
|
| Leslies (LESL) | 0.1 | $3.0M | NEW | 250k | 12.04 |
|
| Chart Industries (GTLS) | 0.1 | $2.8M | NEW | 25k | 113.99 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.8M | -26% | 27k | 105.11 |
|
| Prometheus Biosciences (RXDX) | 0.1 | $2.2M | NEW | 20k | 109.99 |
|
| Mobileye Global Common Class A (MBLY) | 0.1 | $1.8M | NEW | 50k | 35.09 |
|
| PG&E Corporation (PCG) | 0.1 | $1.6M | NEW | 100k | 16.24 |
|
| Realreal (REAL) | 0.1 | $1.4M | 1.1M | 1.27 |
|
|
| Bbln Babylon Hldgs Cl A Shs (BBLN) | 0.0 | $707k | NEW | 109k | 6.51 |
|
Past Filings by Rokos Capital Management
SEC 13F filings are viewable for Rokos Capital Management going back to 2018
- Rokos Capital Management 2022 Q4 filed Feb. 14, 2023
- Rokos Capital Management 2022 Q3 filed Nov. 14, 2022
- Rokos Capital Management 2022 Q2 filed Aug. 15, 2022
- Rokos Capital Management 2022 Q1 restated filed Aug. 11, 2022
- Rokos Capital Management 2022 Q1 filed May 16, 2022
- Rokos Capital Management 2022 Q1 restated filed May 16, 2022
- Rokos Capital Management 2021 Q4 filed Feb. 14, 2022
- Rokos Capital Management 2021 Q3 filed Nov. 15, 2021
- Rokos Capital Management 2021 Q2 filed Aug. 16, 2021
- Rokos Capital Management 2021 Q1 filed May 13, 2021
- Rokos Capital Management 2020 Q4 filed Feb. 16, 2021
- Rokos Capital Management 2020 Q3 filed Nov. 13, 2020
- Rokos Capital Management 2020 Q2 filed Aug. 14, 2020
- Rokos Capital Management 2020 Q1 restated filed May 14, 2020
- Rokos Capital Management 2020 Q1 filed May 14, 2020
- Rokos Capital Management 2019 Q4 filed Feb. 13, 2020