Rokos Capital Management as of March 31, 2019
Portfolio Holdings for Rokos Capital Management
Rokos Capital Management holds 24 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 23.7 | $29M | 394k | 73.25 | |
| Disney Walt Co option | 9.1 | $11M | 100k | 110.98 | |
| Fedex Corp option | 8.8 | $11M | 59k | 181.44 | |
| Facebook Inc put | 6.8 | $8.3M | 50k | 166.14 | |
| Facebook Inc call | 6.8 | $8.3M | 50k | 166.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.8 | $8.2M | 192k | 42.85 | |
| Boeing Company (BA) | 6.3 | $7.6M | 20k | 380.45 | |
| Boeing Co option | 6.3 | $7.6M | 20k | 380.45 | |
| Amgen Inc option | 3.5 | $4.3M | 23k | 190.58 | |
| Amgen Inc option | 3.5 | $4.3M | 23k | 190.58 | |
| Firstenergy Corp call | 3.4 | $4.2M | 100k | 41.55 | |
| Fedex Corp option | 2.9 | $3.6M | 20k | 181.43 | |
| SPDR KBW Regional Banking (KRE) | 2.6 | $3.2M | 63k | 51.34 | |
| Walt Disney Company (DIS) | 2.0 | $2.5M | 22k | 110.98 | |
| Disney Walt Co option | 1.9 | $2.3M | 20k | 110.99 | |
| Firstenergy Corp Common Stock cmn | 1.7 | $2.1M | 50k | 41.56 | |
| iShares MSCI Brazil Index (EWZ) | 1.0 | $1.2M | 30k | 41.47 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.8 | $1.0M | 24k | 43.05 | |
| Facebook Inc cl a (META) | 0.7 | $850k | 5.1k | 166.15 | |
| Bristol-myers Squibb | 0.4 | $477k | 10k | 47.70 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $442k | 10k | 44.20 | |
| Amgen (AMGN) | 0.1 | $162k | 850.00 | 190.59 | |
| Baidu (BIDU) | 0.1 | $164k | 1.0k | 164.00 | |
| Anadarko Petroleum Corporation | 0.1 | $136k | 3.0k | 45.33 |
