13F-HR filed by Rokos Capital Management LLP
Rokos Capital Management LLP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 112 holding rows worth $6,708,314,000.
- Accession
- 0001666335-21-000004
- Filer
- CIK 1666335
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 112 entries on the cover page, a total value of $6,708,314,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,708,314,000 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 | $1,054,904,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,328,953 | $658,924,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 138,473 | $429,830,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,950,478 | $414,913,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 105,600 | $327,790,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 141,036 | $293,518,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 970,754 | $285,974,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,148,751 | $270,611,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 861,157 | $198,566,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 278,057 | $188,770,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 784,509 | $167,791,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,313,830 | $161,349,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,350,798 | $158,422,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,350,000 | $157,923,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,600,000 | $147,001,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,214,948 | $142,125,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 330,529 | $108,371,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,240,000 | $100,862,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 469,500 | $99,679,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,861,504 | $91,325,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 836,000 | $87,604,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 2,436,617 | $84,236,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,317,108 | $83,992,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 393,703 | $83,587,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,000,000 | $76,499,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 172,040 | $61,548,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 600,000 | $50,910,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 213,972 | $49,372,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 90,000 | $47,794,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 692,369 | $47,583,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 90,000 | $46,984,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,900,000 | $43,744,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 611,000 | $39,153,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 202,164 | $37,548,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 516,588 | $37,538,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 628,764 | $32,649,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 500,000 | $30,738,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 659,824 | $25,238,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 294,000 | $24,946,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 45,900 | $23,962,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 45,000 | $23,897,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 492,459 | $22,505,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 765,025 | $20,801,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 533,293 | $13,999,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 187,195 | $10,221,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 71,700 | $8,850,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 600,000 | $8,772,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 880,000 | $7,476,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 300,000 | $5,793,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,800 | $5,154,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 250,000 | $5,123,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 37,230 | $4,934,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 200,000 | $4,898,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 250,000 | $4,875,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 250,000 | $4,220,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 60,000 | $4,203,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,438 | $3,620,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 350,000 | $3,458,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 125,000 | $3,421,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 100,000 | $3,366,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 320,000 | $3,194,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 320,000 | $3,184,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 300,000 | $2,966,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,000 | $2,850,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 100,000 | $2,790,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 250,000 | $2,479,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 245,000 | $2,479,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 245,000 | $2,460,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 245,000 | $2,457,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 245,000 | $2,450,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 245,000 | $2,449,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 245,000 | $2,430,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 245,000 | $2,428,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 225,000 | $2,072,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 100,000 | $1,955,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 70,000 | $1,859,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 100,000 | $1,699,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 50,000 | $1,413,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 40,000 | $1,403,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 40,000 | $1,320,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 50,000 | $1,313,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 25,000 | $1,306,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 30,000 | $1,245,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 50,000 | $1,214,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 50,000 | $1,200,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 50,000 | $1,144,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 100,000 | $1,036,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 60,000 | $950,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 92,300 | $922,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 20,000 | $920,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,000 | $784,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 40,000 | $690,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 20,000 | $677,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 15,000 | $613,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 40,000 | $524,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 45,000 | $365,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 15,000 | $360,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 10,000 | $360,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 10,000 | $347,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 10,000 | $279,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 10,000 | $274,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 12,500 | $264,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 7,500 | $243,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 15,000 | $206,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 3,000 | $202,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 5,000 | $149,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 5,000 | $139,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 10,000 | $121,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 5,000 | $107,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 3,000 | $75,000 | thousands by filing date | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 2,500 | $68,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 500 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666335-21-000004 | this filing | 2021-05-13 | acceptance time not in the bulk data set |