Rokos Capital Management

Latest statistics and disclosures from Rokos Capital Management's latest quarterly 13F-HR filing:

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Positions held by Rokos Capital Management consolidated in one spreadsheet with up to 7 years of data

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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
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Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 14.2 $326M NEW 8.6M 37.90
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Microsoft Corporation Put Option (MSFT) 8.6 $196M -3% 817k 239.82
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Ishares Tr China Lg-cap Etf Call Option (FXI) 5.4 $125M +46% 4.4M 28.30
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Select Sector Spdr Tr Energy (XLE) 5.1 $116M -27% 1.3M 87.02
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Pinterest Cl A Call Option (PINS) 4.2 $97M 4.0M 24.28
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EQT Corporation Put Option (EQT) 3.2 $72M -43% 2.1M 33.83
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Southwestern Energy Company (SWN) 2.3 $53M -53% 9.1M 5.79
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Apple Put Option (AAPL) 2.2 $49M +49% 380k 129.93
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Elanco Animal Health (ELAN) 2.1 $49M +636% 4.0M 12.13
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Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 1.9 $43M NEW 1.1M 38.70
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Select Sector Spdr Tr Financial (XLF) 1.8 $41M -96% 1.2M 34.17
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Intel Corporation Put Option (INTC) 1.7 $40M +50% 1.5M 26.43
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Deutsche Bank A G Namen Akt Put Option (DB) 1.6 $36M NEW 3.2M 11.34
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Ishares Msci Brazil Etf Call Option (EWZ) 1.5 $34M 1.2M 27.97
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Eqrx (EQRX) 1.4 $32M +151% 13M 2.48
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Intellia Therapeutics (NTLA) 1.2 $28M +184% 826k 34.37
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Servicenow Put Option (NOW) 1.2 $28M +209% 71k 388.27
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salesforce Call Option (CRM) 1.1 $24M -65% 184k 132.59
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stock (SPLK) 1.0 $24M -17% 275k 85.89
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Meta Platforms Cl A Call Option (META) 0.9 $21M 170k 120.34
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Royalty Pharma Shs Class A (RPRX) 0.8 $19M 492k 39.23
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Zoetis Cl A (ZTS) 0.8 $18M 124k 145.66
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Caribou Biosciences (CRBU) 0.8 $17M +44% 2.7M 6.29
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Alphabet Cap Stk Cl C (GOOG) 0.7 $17M 192k 87.71
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New Fortress Energy Com Cl A (NFE) 0.7 $17M NEW 400k 42.09
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AmerisourceBergen (ABC) 0.7 $17M NEW 100k 164.93
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Arrowhead Pharmaceuticals (ARWR) 0.7 $16M 401k 39.95
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Paccar (PCAR) 0.4 $9.4M NEW 96k 98.02
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Sangamo Biosciences (SGMO) 0.4 $9.2M 3.0M 3.02
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Amazon (AMZN) 0.4 $8.3M 100k 83.08
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Antero Res (AR) 0.4 $8.1M 264k 30.58
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Paypal Holdings (PYPL) 0.3 $7.6M 108k 70.44
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Bausch Health Companies (BHC) 0.3 $6.5M 1.0M 6.29
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Bunge (BG) 0.2 $5.4M 55k 99.17
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Alight Com Cl A (ALIT) 0.2 $5.2M NEW 625k 8.33
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Snowflake Cl A (SNOW) 0.2 $5.0M -44% 35k 143.00
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Novavax Com New (NVAX) 0.2 $4.9M NEW 500k 9.83
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Fortinet (FTNT) 0.2 $4.7M -82% 97k 48.61
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Marvell Technology (MRVL) 0.2 $4.6M -24% 126k 36.39
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Teladoc (TDOC) 0.2 $4.2M +28% 180k 23.52
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Corebridge Finl (CRBG) 0.2 $3.6M -82% 183k 19.92
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Analog Devices (ADI) 0.2 $3.6M -84% 22k 162.57
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Crispr Therapeutics Namen Akt (CRSP) 0.2 $3.5M 88k 39.83
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Atlassian Corporation Cl A (TEAM) 0.1 $3.2M NEW 25k 128.44
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Leslies (LESL) 0.1 $3.0M NEW 250k 12.04
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Chart Industries (GTLS) 0.1 $2.8M NEW 25k 113.99
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.8M -26% 27k 105.11
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Prometheus Biosciences (RXDX) 0.1 $2.2M NEW 20k 109.99
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Mobileye Global Common Class A (MBLY) 0.1 $1.8M NEW 50k 35.09
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PG&E Corporation (PCG) 0.1 $1.6M NEW 100k 16.24
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Realreal (REAL) 0.1 $1.4M 1.1M 1.27
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Bbln Babylon Hldgs Cl A Shs (BBLN) 0.0 $707k NEW 109k 6.51
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Past Filings by Rokos Capital Management

SEC 13F filings are viewable for Rokos Capital Management going back to 2018

View all past filings