13F-HR filed by Rokos Capital Management LLP
Rokos Capital Management LLP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 24 holding rows worth $121,520,000.
- Accession
- 0001666335-19-000004
- Filer
- CIK 1666335
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 24 entries on the cover page, a total value of $121,520,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,520,000 with VALUE read as thousands by filing date, 13F file number 028-19229. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 393,640 | $28,834,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 100,000 | $11,098,000 | thousands by filing date | call |
| FEDEX CORP | 31428X906 | CALL | 59,000 | $10,705,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M952 | PUT | 50,000 | $8,307,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 50,000 | $8,307,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 192,339 | $8,242,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,000 | $7,609,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 20,000 | $7,609,000 | thousands by filing date | put |
| AMGEN INC | 031162900 | CALL | 22,500 | $4,288,000 | thousands by filing date | call |
| AMGEN INC | 031162950 | COM | 22,500 | $4,288,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932907 | COM | 100,000 | $4,155,000 | thousands by filing date | call |
| FEDEX CORP | 31428X956 | COM | 19,600 | $3,556,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 62,500 | $3,209,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,400 | $2,486,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 20,300 | $2,253,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932957 | COM | 50,000 | $2,078,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 30,000 | $1,244,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 23,714 | $1,021,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,116 | $850,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 10,000 | $477,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,000 | $442,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,000 | $164,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 850 | $162,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,000 | $136,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666335-19-000004 | this filing | 2019-05-14 | acceptance time not in the bulk data set |