0001666335-19-000006.txt : 20191114
0001666335-19-000006.hdr.sgml : 20191114
20191114062533
ACCESSION NUMBER: 0001666335-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Rokos Capital Management LLP
CENTRAL INDEX KEY: 0001666335
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19229
FILM NUMBER: 191216234
BUSINESS ADDRESS:
STREET 1: 23 SAVILE ROW
CITY: LONDON
STATE: X0
ZIP: W1S 2ET
BUSINESS PHONE: 02036689000
MAIL ADDRESS:
STREET 1: 23 SAVILE ROW
CITY: LONDON
STATE: X0
ZIP: W1S 2ET
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0001666335
XXXXXXXX
09-30-2019
09-30-2019
Rokos Capital Management LLP
23 SAVILE ROW
LONDON
X0
W1S 2ET
13F HOLDINGS REPORT
028-19229
N
David Gilbert
General Counsel
00442036689000
David Gilbert
London
X0
11-14-2019
0
9
167819
false
INFORMATION TABLE
2
RokosCapital13F.xml
ALLERGAN PLC
SHS
G0177J108
6750
40000
SH
SOLE
40000
0
0
BAIDU INC
SPON ADR REP A
056752108
103
1000
SH
SOLE
1000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
28400
692339
SH
SOLE
692339
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
1706
40000
SH
SOLE
40000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2791
20000
SH
SOLE
20000
0
0
SPDR GOLD TRUST
CALL
78463V907
27910
200000
SH
Call
SOLE
200000
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
3309
62500
SH
SOLE
62500
0
0
SELECT SECTOR SPDR TR
CALL
81369Y909
48425
538000
SH
Call
SOLE
538000
0
0
SELECT SECTOR SPDR TR
PUT
81369Y959
48425
538000
SH
Put
SOLE
538000
0
0