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 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 -48% 9.1M 409.44
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Ishares Tr Russell 2000 Etf (IWM) 32.3 $3.7B +82% 18M 200.76
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Apple (AAPL) 6.3 $718M +337% 3.7M 192.60
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Spdr Gold Tr Gold Shs Call Option (GLD) 4.2 $486M 2.5M 191.19
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Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 3.0 $341M NEW 9.0M 37.91
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Ishares Msci Brazil Etf (EWZ) 2.6 $303M +260% 8.7M 34.95
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Select Sector Spdr Tr Indl Put Option (XLI) 2.4 $274M NEW 2.4M 113.94
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Ubs Group SHS Call Option (UBS) 2.0 $231M 7.4M 31.24
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Ishares Msci Mexico Etf (EWW) 1.6 $188M +495% 2.8M 67.86
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Chubb (CB) 1.2 $139M +150% 614k 226.06
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NVIDIA Corporation (NVDA) 1.1 $126M NEW 255k 495.20
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Select Sector Spdr Tr Energy (XLE) 1.0 $112M -2% 1.3M 83.81
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Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.8 $86M NEW 1.2M 72.02
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Marvell Technology (MRVL) 0.7 $76M -13% 1.3M 60.30
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Monolithic Power Systems (MPWR) 0.6 $70M -44% 111k 630.90
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Amazon (AMZN) 0.6 $66M -67% 432k 151.96
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Microsoft Corporation (MSFT) 0.5 $60M -80% 160k 376.02
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $54M -81% 520k 103.95
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Wells Fargo & Company (WFC) 0.5 $53M NEW 1.1M 49.22
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Spdr Index Shs Fds Euro Stoxx 50 Call Option (FEZ) 0.4 $48M 1.0M 47.83
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Intellia Therapeutics (NTLA) 0.4 $45M +5% 1.5M 30.48
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Micron Technology (MU) 0.4 $44M -61% 511k 85.33
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Fortinet (FTNT) 0.3 $39M +263% 664k 58.53
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Arrowhead Pharmaceuticals (ARWR) 0.3 $38M -26% 1.2M 30.61
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Mastercard Incorporated Cl A (MA) 0.3 $37M +80% 87k 426.58
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S&p Global (SPGI) 0.3 $34M NEW 78k 440.73
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Ciena Corp Com New (CIEN) 0.3 $31M 697k 45.01
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Constellation Brands Cl A (STZ) 0.3 $31M -22% 128k 241.84
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Paypal Holdings (PYPL) 0.3 $31M -12% 500k 61.39
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Dish Network Corporation Note 3.375% 8/1 (Principal) 0.2 $28M +70% 51M 0.54
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Lowe's Companies (LOW) 0.2 $25M NEW 113k 222.50
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Snowflake Cl A (SNOW) 0.2 $22M -44% 108k 198.98
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Workday Cl A (WDAY) 0.2 $21M -36% 77k 276.09
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Mongodb Cl A (MDB) 0.2 $19M +137% 45k 408.82
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Lennar Corp Cl A Put Option (LEN) 0.1 $15M NEW 100k 149.02
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salesforce (CRM) 0.1 $14M -70% 53k 263.26
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Bausch Health Companies (BHC) 0.1 $12M +19% 1.5M 8.03
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Dish Network Corporation Note 12/1 (Principal) 0.1 $11M -41% 18M 0.63
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $11M NEW 350k 31.02
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Marriott Intl Cl A (MAR) 0.1 $10M NEW 46k 225.44
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O'reilly Automotive (ORLY) 0.1 $9.9M NEW 10k 950.22
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Core & Main Cl A (CNM) 0.1 $8.1M -33% 200k 40.41
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Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $7.0M NEW 350k 20.03
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Atlassian Corporation Cl A (TEAM) 0.1 $7.0M NEW 29k 237.79
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Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $6.3M -13% 368k 17.20
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Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $6.2M NEW 361k 17.27
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Lattice Semiconductor (LSCC) 0.0 $4.9M NEW 72k 69.00
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Caribou Biosciences (CRBU) 0.0 $4.8M -69% 841k 5.71
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Permian Resources Corp Class A Com (PR) 0.0 $4.8M +133% 350k 13.59
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Hamilton Insurance Group CL B 0.0 $3.7M NEW 250k 14.96
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Integral Ad Science Hldng (IAS) 0.0 $3.6M NEW 250k 14.39
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Gates Indl Corp Ord Shs (GTES) 0.0 $3.4M NEW 250k 13.43
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PG&E Corporation (PCG) 0.0 $3.2M NEW 175k 18.04
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Sun Ctry Airls Hldgs (SNCY) 0.0 $3.1M NEW 200k 15.72
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Cargo Therapeutics 0.0 $2.3M NEW 100k 23.14
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Cabaletta Bio (CABA) 0.0 $1.8M -53% 80k 22.70
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Aersale Corp (ASLE) 0.0 $1.6M NEW 125k 12.70
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Vivid Seats Com Cl A (SEAT) 0.0 $1.6M NEW 250k 6.33
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Birkenstock Holding Com Shs 0.0 $975k NEW 20k 48.73
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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