Rokos Capital Management

Rokos Capital Management as of June 30, 2024

Portfolio Holdings for Rokos Capital Management

Rokos Capital Management holds 86 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 49.5 $7.9B 17M 478.87
Ishares Tr Russell 2000 Etf Call Option (IWM) 10.5 $1.7B 8.3M 202.74
Ishares Tr Msci Emg Mkt Etf (EEM) 4.9 $777M 18M 42.59
Micron Technology (MU) 2.5 $407M 3.1M 131.47
Amazon (AMZN) 2.3 $372M 1.9M 193.34
Bank of America Corporation (BAC) 1.9 $310M 7.8M 39.76
Select Sector Spdr Tr Energy Call Option (XLE) 1.9 $303M 3.3M 91.17
salesforce (CRM) 1.6 $255M 990k 257.17
Microsoft Corporation (MSFT) 1.6 $251M 562k 446.83
Broadcom (AVGO) 1.5 $234M 146k 1604.43
Meta Platforms Cl A (META) 1.4 $218M 432k 504.18
NVIDIA Corporation (NVDA) 1.3 $213M 1.7M 123.45
Ishares Tr China Lg-cap Etf Put Option (FXI) 1.3 $201M 7.6M 26.39
Pdd Holdings Sponsored Ads Put Option (PDD) 1.2 $192M 1.4M 134.73
Advanced Micro Devices (AMD) 1.2 $189M 1.2M 162.13
Wells Fargo & Company (WFC) 1.1 $173M 2.9M 59.37
Ubs Group SHS Put Option (UBS) 1.0 $162M 5.5M 29.53
Marvell Technology (MRVL) 0.9 $151M 2.2M 69.98
Select Sector Spdr Tr Financial Call Option (XLF) 0.6 $103M 2.5M 41.09
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.6 $102M 390k 260.60
Ciena Corp Com New (CIEN) 0.6 $98M 2.0M 48.17
Ishares Msci Brazil Etf Call Option (EWZ) 0.6 $94M 3.5M 27.31
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.6 $94M 150M 0.62
Workday Cl A (WDAY) 0.5 $86M 386k 223.49
Constellation Energy (CEG) 0.5 $82M 410k 200.06
Goldman Sachs (GS) 0.5 $78M 172k 452.11
Fortinet (FTNT) 0.4 $71M 1.2M 60.26
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $60M 1.4M 42.17
JPMorgan Chase & Co. (JPM) 0.4 $58M 288k 202.23
Cameco Corporation (CCJ) 0.3 $53M 1.1M 49.18
Vistra Energy (VST) 0.3 $52M 602k 86.02
International Business Machines (IBM) 0.3 $47M 272k 173.08
Citigroup Com New (C) 0.3 $47M 733k 63.47
Palo Alto Networks (PANW) 0.2 $39M 116k 339.04
Lowe's Companies (LOW) 0.2 $37M 170k 220.30
Intel Corporation (INTC) 0.2 $35M 1.1M 30.93
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.2 $31M 1.0M 30.57
Freeport-mcmoran CL B Call Option (FCX) 0.2 $29M 605k 48.60
Lam Research Corporation 0.2 $29M 27k 1063.68
Alphabet Cap Stk Cl A (GOOGL) 0.2 $29M 158k 182.08
Applied Materials (AMAT) 0.2 $29M 121k 235.89
Monolithic Power Systems (MPWR) 0.2 $27M 33k 820.46
Public Service Enterprise (PEG) 0.2 $26M 352k 73.70
Booking Holdings (BKNG) 0.2 $26M 6.5k 3957.64
Intellia Therapeutics (NTLA) 0.2 $26M 1.1M 22.36
Arrowhead Pharmaceuticals (ARWR) 0.2 $24M 940k 25.97
Uranium Energy (UEC) 0.2 $24M 4.0M 6.01
Starbucks Corporation (SBUX) 0.1 $24M 306k 77.83
Lululemon Athletica (LULU) 0.1 $23M 78k 298.35
MasTec (MTZ) 0.1 $21M 193k 106.97
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $20M 414k 49.29
Marriott Intl Cl A (MAR) 0.1 $20M 84k 241.83
D.R. Horton (DHI) 0.1 $20M 143k 140.87
Datadog Cl A Com (DDOG) 0.1 $20M 156k 129.65
Sherwin-Williams Company (SHW) 0.1 $19M 64k 298.52
Quanta Services (PWR) 0.1 $19M 75k 254.14
Mastercard Incorporated Cl A (MA) 0.1 $18M 42k 441.12
S&p Global (SPGI) 0.1 $17M 39k 446.12
Banco Macro Sa Spon Adr B (BMA) 0.1 $17M 292k 57.42
Zscaler Incorporated (ZS) 0.1 $16M 85k 192.10
TJX Companies (TJX) 0.1 $15M 133k 110.17
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $14M 142k 101.11
Nexgen Energy (NXE) 0.1 $14M 2.1M 6.97
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.1 $14M 18M 0.81
Crowdstrike Hldgs Cl A (CRWD) 0.1 $14M 35k 383.08
Coherent Corp (COHR) 0.1 $13M 173k 72.45
Atlassian Corporation Cl A (TEAM) 0.1 $11M 62k 176.89
Chipotle Mexican Grill (CMG) 0.1 $11M 175k 62.79
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $10M 720k 14.50
Denison Mines Corp (DNN) 0.1 $8.9M 4.4M 2.00
Williams-Sonoma (WSM) 0.1 $8.8M 31k 282.56
Morgan Stanley Com New (MS) 0.1 $8.2M 84k 97.18
W.R. Berkley Corporation (WRB) 0.0 $7.6M 97k 78.58
Madrigal Pharmaceuticals (MDGL) 0.0 $6.6M 24k 279.89
Pinterest Cl A Call Option (PINS) 0.0 $5.5M 125k 44.07
O'reilly Automotive (ORLY) 0.0 $5.2M 4.9k 1056.14
Mongodb Cl A (MDB) 0.0 $4.8M 19k 249.76
American Airls (AAL) 0.0 $4.6M 410k 11.32
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $2.5M 123k 20.10
Ur-energy (URG) 0.0 $1.9M 1.4M 1.38
Gauzy SHS (GAUZ) 0.0 $1.7M 145k 12.00
Caribou Biosciences (CRBU) 0.0 $1.4M 841k 1.64
Newell Rubbermaid (NWL) 0.0 $1.0M 160k 6.40
Ishares Msci Mexico Etf (EWW) 0.0 $600k 11k 56.62
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $546k 59k 9.26
Landbridge Company Cl A (LB) 0.0 $459k 20k 22.95