13F-HR filed by Rokos Capital Management LLP
Rokos Capital Management LLP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 98 holding rows worth $4,680,977,000.
- Accession
- 0001666335-21-000009
- Filer
- CIK 1666335
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 99 entries on the cover page, a total value of $4,680,977,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,680,977,000 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 | 5,030,000 | $744,692,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,690,000 | $476,445,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 8,800,000 | $448,360,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 77,476 | $255,658,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,840,000 | $206,504,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,778,571 | $195,750,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,180,359 | $174,752,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,350,000 | $171,855,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 653,372 | $147,246,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,600,000 | $140,056,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 470,500 | $128,022,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 469,500 | $127,750,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,240,000 | $119,933,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 797,766 | $112,884,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 2,220,000 | $103,030,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 2,220,000 | $103,030,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,861,504 | $96,966,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 570,000 | $87,638,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 836,000 | $84,812,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 741,100 | $83,174,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 202,304 | $71,399,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 239,895 | $65,275,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,962,106 | $48,940,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 5,045,854 | $48,390,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 82,715 | $47,367,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 600,000 | $43,507,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 628,764 | $33,664,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 68,210 | $32,477,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 45,900 | $28,048,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 105,319 | $23,735,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 482,000 | $23,575,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 633,701 | $15,275,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 400,000 | $12,692,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 250,000 | $12,426,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 71,700 | $10,914,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 400,000 | $10,176,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 125,000 | $9,532,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 349,973 | $8,203,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 350,000 | $7,210,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 500,000 | $6,920,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 150,000 | $6,399,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 300,000 | $6,300,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 86,537 | $6,275,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 170,000 | $5,227,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 539,860 | $4,945,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 375,000 | $4,858,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 150,000 | $4,593,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 128,700 | $4,170,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,204 | $3,973,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 250,000 | $3,951,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 150,000 | $3,710,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 62,500 | $3,335,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 75,000 | $3,002,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 70,000 | $2,625,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 127,302 | $2,545,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 123,363 | $2,316,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 100,000 | $2,305,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 100,000 | $2,051,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 40,000 | $1,929,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 50,000 | $1,905,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 102,185 | $1,887,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 30,465 | $1,827,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 100,000 | $1,794,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 40,000 | $1,685,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 100,000 | $1,593,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 100,000 | $1,591,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 75,000 | $1,570,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 50,000 | $1,548,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 70,000 | $1,526,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 100,000 | $1,432,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 75,000 | $1,329,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 50,000 | $1,300,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 100,000 | $1,262,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 40,000 | $1,227,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 150,000 | $1,211,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 35,000 | $1,201,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 100,000 | $1,013,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 40,000 | $910,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 40,000 | $886,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 25,000 | $883,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 20,000 | $826,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 20,000 | $778,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 50,000 | $765,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,000 | $668,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 22,500 | $661,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 15,000 | $550,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 50,000 | $547,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 20,000 | $536,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 30,000 | $531,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,000 | $509,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 15,000 | $422,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 20,100 | $381,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 10,000 | $346,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,000 | $280,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 20,000 | $240,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,400 | $234,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 7,500 | $191,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 10,000 | $141,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666335-21-000009 | this filing | 2021-11-15 | acceptance time not in the bulk data set |