13F-HR filed by Rokos Capital Management LLP
Rokos Capital Management LLP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 43 holding rows worth $4,559,201,000.
- Accession
- 0001666335-21-000002
- Filer
- CIK 1666335
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 43 entries on the cover page, a total value of $4,559,201,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,559,201,000 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.
Other managers
- included managerRokos Capital Management (US) LP
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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,575,000 | $1,074,344,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 117,233 | $382,714,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 112,064 | $365,839,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,650,000 | $219,664,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 861,157 | $202,225,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 278,057 | $195,138,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,278,533 | $170,211,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,350,000 | $151,226,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 85,000 | $148,686,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 81,324 | $142,256,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,214,948 | $136,098,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,600,000 | $121,050,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 534,001 | $81,392,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,317,108 | $81,384,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,240,000 | $72,540,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 836,000 | $70,600,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,861,504 | $70,551,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 319,688 | $70,540,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 410,000 | $65,854,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,000,000 | $63,120,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 381,300 | $61,244,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 172,040 | $61,124,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 538,000 | $60,267,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 271,105 | $58,938,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 600,000 | $52,741,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 90,000 | $48,773,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 90,000 | $47,234,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 1,550,000 | $46,554,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 247,198 | $45,028,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 765,025 | $27,923,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 628,764 | $26,213,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 294,000 | $25,843,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 45,900 | $24,874,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 45,000 | $23,617,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 659,824 | $20,824,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 60,000 | $8,430,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,667 | $7,906,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 342,293 | $7,399,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 50,000 | $7,297,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 30,000 | $4,162,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 200,000 | $3,626,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 28,925 | $3,295,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 23,991 | $457,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666335-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set |