Rokos Capital Management

Rokos Capital Management as of Sept. 30, 2020

Portfolio Holdings for Rokos Capital Management

Rokos Capital Management holds 17 positions in its portfolio as reported in the September 2020 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) 30.2 $1.8B 6.4M 277.84
Alibaba Group Hldg Sponsored Ads (BABA) 20.6 $1.2B 4.2M 290.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 20.0 $1.2B 8.8M 134.56
Apple Put Option (AAPL) 6.8 $402M 3.5M 116.17
Adobe Systems Incorporated (ADBE) 5.3 $317M 644k 492.00
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 5.1 $301M 13M 24.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.0 $176M 3.0M 59.16
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 2.0 $121M 820k 147.84
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 1.9 $113M 1.1M 104.88
Alphabet Cap Stk Cl C (GOOG) 1.7 $102M 69k 1482.19
Qualcomm (QCOM) 1.1 $64M 534k 118.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $58M 904k 63.88
Dada Nexus Ads 0.4 $24M 863k 27.38
Tiffany & Co. 0.4 $22M 191k 116.09
Palantir Technologies Cl A (PLTR) 0.3 $19M 2.0M 9.50
Nextera Energy (NEE) 0.1 $7.2M 26k 273.01
Snowflake Cl A (SNOW) 0.1 $3.2M 12k 264.43