13F-HR filed by Rokos Capital Management LLP
Rokos Capital Management LLP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 60 holding rows worth $2,207,098,000.
- Accession
- 0001666335-22-000004
- Filer
- CIK 1666335
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 68 entries on the cover page, a total value of $2,207,098,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,207,098,000 with VALUE read as thousands by filing date, 13F file number 028-19229. A later restatement replaced it, so the quarter does not use it. 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 | 4,010,070 | $451,141,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,110,494 | $160,926,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,074,472 | $153,946,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,150,000 | $143,469,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 398,200 | $124,768,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,000,000 | $104,260,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 560,960 | $99,262,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,000,000 | $98,440,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,000,000 | $97,760,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 430,000 | $76,089,000 | thousands by filing date | put |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 179,163 | $66,712,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 299,350 | $64,699,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 180,000 | $56,399,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 1,000,000 | $49,560,000 | thousands by filing date | call |
| DENBURY INC | 24790A101 | COM | 592,565 | $48,336,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 135,102 | $37,974,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 325,289 | $36,596,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 144,366 | $24,179,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 209,450 | $23,758,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,111 | $23,577,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 102,155 | $22,822,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,022 | $15,828,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 38,493 | $14,526,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 750,000 | $13,657,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 400,000 | $13,410,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 91,077 | $13,102,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 500,000 | $12,850,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 108,300 | $12,848,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 175,000 | $12,696,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 43,819 | $10,705,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 28,565 | $10,531,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 140,000 | $10,212,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 2,348,366 | $9,910,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 39,709 | $9,363,000 | thousands by filing date | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 1,108,723 | $8,596,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 36,121 | $8,325,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 111,515 | $8,084,000 | thousands by filing date | |
| OKTA INC | 679295AB1 | NOTE 0.250% 2/1 | 51,712 | $7,842,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 104,868 | $7,706,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 400,000 | $6,092,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 977,663 | $5,861,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 9,000 | $5,661,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 15,000 | $4,802,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 80,000 | $4,666,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 122,500 | $3,156,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 70,000 | $2,129,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 25,000 | $1,979,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 100,000 | $1,966,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,667 | $854,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15,000 | $771,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 35,000 | $765,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 13,500 | $740,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 22,000 | $672,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 7,000 | $526,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 50,000 | $514,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 20,000 | $345,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 10,000 | $309,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 7,000 | $240,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,970 | $123,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 10,000 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666335-22-000004 | this filing | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001666335-22-000005 | superseded | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001666335-22-000007 | base | 2022-08-11 | acceptance time not in the bulk data set |