13F-HR filed by Rokos Capital Management LLP
Rokos Capital Management LLP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 52 holding rows worth $1,661,624,000.
- Accession
- 0001666335-22-000002
- Filer
- CIK 1666335
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 52 entries on the cover page, a total value of $1,661,624,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,661,624,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,690,000 | $569,359,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,010,070 | $478,645,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 2,000,000 | $72,700,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 235,700 | $60,208,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,000,000 | $48,429,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,221 | $47,728,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 592,565 | $45,142,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 325,289 | $38,827,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 504,627 | $31,721,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 89,285 | $26,381,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 144,366 | $25,289,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 44,200 | $25,076,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 57,971 | $20,980,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 108,300 | $20,635,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 95,000 | $20,613,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,000 | $20,192,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 38,493 | $16,535,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300,000 | $11,715,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100,000 | $10,420,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 175,000 | $10,012,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 570,359 | $8,604,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 300,000 | $5,139,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 150,000 | $4,350,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 45,000 | $4,131,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 539,860 | $4,108,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,000 | $3,454,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 200,000 | $3,144,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 200,000 | $2,834,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 70,000 | $2,269,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 100,000 | $2,253,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 125,000 | $2,238,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 150,000 | $2,092,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 45,000 | $1,731,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 45,000 | $1,665,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 70,000 | $1,474,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 40,000 | $1,438,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 70,000 | $1,091,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 25,000 | $1,062,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 100,000 | $1,041,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 50,000 | $849,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 40,000 | $762,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 20,000 | $750,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 50,000 | $653,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 40,000 | $624,000 | thousands by filing date | |
| MYNARIC AG | 62857X101 | SPON ADS | 40,000 | $500,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 25,000 | $470,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 75,000 | $462,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 50,000 | $414,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,000 | $404,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 35,000 | $400,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 20,000 | $313,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 25,000 | $298,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666335-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |