Rokos Capital Management

Rokos Capital Management as of March 31, 2024

Portfolio Holdings for Rokos Capital Management

Rokos Capital Management holds 77 positions in its portfolio as reported in the March 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) 64.7 $12B 28M 444.03
Ishares Tr Russell 2000 Etf Call Option (IWM) 12.3 $2.3B 11M 210.34
Select Sector Spdr Tr Energy Put Option (XLE) 1.9 $370M 3.9M 94.39
Alphabet Cap Stk Cl C (GOOG) 1.2 $223M 1.5M 152.15
Marvell Technology Put Option (MRVL) 1.0 $185M 2.6M 70.90
Meta Platforms Cl A (META) 1.0 $183M 378k 485.79
Microsoft Corporation (MSFT) 1.0 $182M 434k 420.42
Ubs Group SHS Call Option (UBS) 0.9 $171M 5.5M 31.08
Select Sector Spdr Tr Financial Put Option (XLF) 0.9 $167M 4.0M 42.11
Pdd Holdings Sponsored Ads Put Option (PDD) 0.9 $166M 1.4M 116.25
Apple (AAPL) 0.9 $165M 961k 171.51
Wells Fargo & Company (WFC) 0.8 $152M 2.6M 57.94
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.8 $145M 1.3M 115.86
NVIDIA Corporation (NVDA) 0.7 $135M 149k 902.73
Chubb (CB) 0.6 $115M 445k 259.15
Bank of America Corporation (BAC) 0.6 $115M 3.0M 37.92
Amazon (AMZN) 0.6 $113M 627k 180.22
Intel Corporation (INTC) 0.5 $100M 2.3M 44.14
Micron Technology (MU) 0.5 $98M 831k 117.89
Lattice Semiconductor (LSCC) 0.5 $95M 1.2M 78.24
Eli Lilly & Co. Call Option (LLY) 0.5 $94M 121k 778.14
Workday Cl A (WDAY) 0.5 $91M 333k 272.80
Ciena Corp Com New (CIEN) 0.4 $75M 1.5M 49.45
Dish Network Corporation Note 3.375% (Principal) 0.4 $67M 106M 0.63
Viking Therapeutics Call Option (VKTX) 0.3 $65M 798k 82.01
Snowflake Cl A (SNOW) 0.3 $58M 360k 161.59
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $55M 1.4M 38.73
Constellation Brands Cl A (STZ) 0.3 $54M 198k 271.70
Fortinet (FTNT) 0.3 $51M 750k 68.31
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.2 $47M 500k 94.61
Citigroup Com New (C) 0.2 $45M 713k 63.23
JPMorgan Chase & Co. (JPM) 0.2 $44M 218k 200.35
Goldman Sachs (GS) 0.2 $41M 99k 417.71
Morgan Stanley Com New (MS) 0.2 $41M 438k 94.12
Intellia Therapeutics (NTLA) 0.2 $40M 1.5M 27.47
Datadog Cl A Com (DDOG) 0.2 $38M 304k 123.59
Atlassian Corporation Cl A (TEAM) 0.2 $36M 183k 195.11
Arrowhead Pharmaceuticals (ARWR) 0.2 $35M 1.2M 28.60
S&p Global (SPGI) 0.2 $33M 78k 425.28
Monolithic Power Systems (MPWR) 0.2 $32M 47k 676.60
Palo Alto Networks (PANW) 0.2 $32M 112k 283.95
salesforce (CRM) 0.1 $27M 91k 301.02
TJX Companies (TJX) 0.1 $27M 261k 101.35
Expedia Group Com New (EXPE) 0.1 $26M 185k 137.74
Advanced Micro Devices (AMD) 0.1 $25M 140k 180.43
Crowdstrike Hldgs Cl A (CRWD) 0.1 $22M 68k 320.47
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $21M 1.0M 21.14
Mastercard Incorporated Cl A (MA) 0.1 $20M 42k 481.02
Ishares Msci Brazil Etf (EWZ) 0.1 $20M 613k 32.45
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $18M 368k 49.30
Zscaler Incorporated (ZS) 0.1 $18M 93k 192.64
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $17M 550k 31.62
Mongodb Cl A (MDB) 0.1 $16M 45k 358.61
Draftkings Com Cl A (DKNG) 0.1 $16M 346k 45.45
Lowe's Companies (LOW) 0.1 $15M 57k 254.59
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $15M 573k 25.42
Marriott Intl Cl A (MAR) 0.1 $11M 42k 252.29
Uranium Energy (UEC) 0.1 $10M 1.5M 6.76
Chipotle Mexican Grill (CMG) 0.1 $10M 3.5k 2906.77
Bellring Brands Common Stock (BRBR) 0.1 $10M 171k 59.02
Madrigal Pharmaceuticals (MDGL) 0.1 $10M 38k 266.51
Ishares Msci Mexico Etf (EWW) 0.0 $9.1M 131k 69.36
Bausch Health Companies (BHC) 0.0 $7.3M 687k 10.60
American Airls (AAL) 0.0 $6.3M 410k 15.34
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $6.3M 318k 19.79
Cameco Corporation (CCJ) 0.0 $6.0M 138k 43.32
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $5.6M 324k 17.29
Snap Cl A (SNAP) 0.0 $4.8M 418k 11.48
Caribou Biosciences (CRBU) 0.0 $4.3M 841k 5.12
Bbb Foods Cl A Com 0.0 $3.3M 140k 23.80
Transocean Registered Shs (RIG) 0.0 $3.1M 495k 6.29
Smith Douglas Homes Corp Com Shs Cl A 0.0 $1.8M 60k 29.76
Astera Labs 0.0 $1.5M 20k 74.20
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $501k 59k 8.49
Reddit Cl A 0.0 $370k 7.5k 49.33
ON Semiconductor (ON) 0.0 $327k 4.5k 73.58
Banco Macro Sa Spon Adr B (BMA) 0.0 $296k 6.1k 48.18