13F-HR filed by Rokos Capital Management LLP
Rokos Capital Management LLP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 135 holding rows worth $5,014,195,000.
- Accession
- 0001666335-21-000007
- Filer
- CIK 1666335
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 135 entries on the cover page, a total value of $5,014,195,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,014,195,000 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 | $1,034,316,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,328,953 | $415,319,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 92,476 | $320,747,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,180,359 | $266,856,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,350,000 | $170,033,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 797,872 | $163,643,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 2,000,000 | $156,143,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,600,000 | $147,616,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,240,000 | $119,896,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 469,500 | $114,685,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 797,766 | $109,310,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 797,725 | $109,304,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 450,000 | $101,736,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,861,504 | $100,279,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 111,694 | $89,324,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 836,000 | $87,563,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 710,693 | $85,496,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 392,073 | $80,414,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,145,738 | $76,581,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 982,322 | $76,474,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 109,299 | $75,426,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 90,000 | $71,975,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,962,106 | $58,383,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 179,791 | $52,572,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,045,854 | $51,342,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 258,664 | $51,270,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 213,972 | $49,338,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 692,369 | $48,314,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 90,000 | $47,916,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 600,000 | $47,369,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 234,741 | $46,528,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 628,764 | $32,243,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 820,000 | $30,594,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 38,057 | $30,526,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 45,900 | $24,437,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 294,000 | $23,211,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 94,000 | $22,737,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 150,704 | $22,304,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 76,893 | $21,329,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 350,000 | $20,083,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 633,701 | $19,664,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 100,000 | $18,247,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 350,000 | $15,673,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 134,661 | $15,116,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 100,000 | $14,080,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 500,000 | $13,913,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 333,778 | $13,658,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,000,000 | $11,300,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 140,986 | $11,007,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 362,774 | $10,785,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 880,000 | $10,595,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 71,700 | $10,376,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 25,000 | $9,145,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 540,000 | $9,037,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 600,000 | $8,484,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 277,957 | $6,995,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 500,000 | $6,250,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 100,000 | $5,882,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 250,000 | $5,788,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 200,000 | $5,722,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 125,000 | $5,713,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 250,000 | $5,335,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 300,000 | $5,277,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 250,000 | $4,975,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 200,000 | $4,674,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 75,000 | $4,313,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 50,000 | $4,242,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 500,000 | $4,225,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,204 | $4,176,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 125,000 | $4,000,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 75,000 | $3,689,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 200,000 | $3,502,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 343,701 | $3,430,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,438 | $3,402,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 320,000 | $3,210,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 100,000 | $3,199,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 320,000 | $3,197,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 150,000 | $3,185,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 275,000 | $3,130,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 45,000 | $3,074,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 98,232 | $3,018,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 150,000 | $2,700,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 273,966 | $2,693,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 245,000 | $2,475,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 245,000 | $2,467,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 245,000 | $2,452,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 245,000 | $2,448,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 245,000 | $2,428,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 40,000 | $2,411,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 218,611 | $2,264,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 75,000 | $2,170,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 100,000 | $2,098,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 150,000 | $2,066,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 75,000 | $1,946,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 40,000 | $1,896,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 40,000 | $1,893,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 164,907 | $1,748,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 20,000 | $1,522,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 50,000 | $1,494,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 67,000 | $1,349,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 75,000 | $1,184,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 40,000 | $1,120,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 30,000 | $1,043,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 92,300 | $931,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 20,000 | $820,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 15,000 | $795,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 20,000 | $789,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 25,000 | $673,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 30,000 | $649,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 30,000 | $641,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 15,000 | $623,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 20,000 | $528,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 10,000 | $440,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 10,000 | $397,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 10,000 | $397,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 15,000 | $390,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 10,000 | $385,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 15,000 | $367,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 10,000 | $355,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 20,000 | $329,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 22,500 | $305,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,000 | $250,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 5,000 | $240,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 5,000 | $222,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 7,500 | $203,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12,924 | $184,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 5,000 | $176,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 5,000 | $172,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 5,000 | $157,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 10,000 | $150,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 10,000 | $130,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 5,000 | $113,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 5,000 | $97,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 5,000 | $81,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 100 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666335-21-000007 | this filing | 2021-08-16 | acceptance time not in the bulk data set |