0001666335-20-000008.txt : 20201113
0001666335-20-000008.hdr.sgml : 20201113
20201113144503
ACCESSION NUMBER: 0001666335-20-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
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: 201310888
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
09-30-2020
09-30-2020
Rokos Capital Management LLP
23 SAVILE ROW
LONDON
X0
W1S 2ET
13F HOLDINGS REPORT
028-19229
N
Sorrall Beadsworth
Head of Compliance
00442036689000
Sorrall Beadsworth
London
X0
11-13-2020
0
22
5919486
false
INFORMATION TABLE
2
RCM-13F.xml
APPLE INC
COM
037833100
401914
3459762
SH
Put
SOLE
3459762
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
15495
31494
SH
SOLE
31494
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
301103
612000
SH
Put
SOLE
612000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
51995
179052
SH
SOLE
179052
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
916182
3155000
SH
Call
SOLE
3155000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
250072
861157
SH
Put
SOLE
861157
0
0
DADA NEXUS LTD
ADS
23344D108
23617
862568
SH
SOLE
862568
0
0
ALPHABET INC
CAP STK CL C
02079K107
102221
68966
SH
SOLE
68966
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1184172
8800000
SH
SOLE
8800000
0
0
NEXTERA ENERGY INC
COM
65339F101
7202
26380
SH
SOLE
26380
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
19000
2000000
SH
SOLE
2000000
0
0
QUALCOMM INC
COM
747525103
63487
534001
SH
SOLE
534001
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1788762
6438100
SH
Put
SOLE
6438100
0
0
SNOWFLAKE INC
CL A
833445109
3234
12230
SH
SOLE
12230
0
0
TIFFANY & CO NEW
COM
886547108
22169
190964
SH
SOLE
190964
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
300875
12500000
SH
Call
SOLE
12500000
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
57718
903568
SH
SOLE
903568
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
176190
2978190
SH
SOLE
2978190
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
56425
538000
SH
Call
SOLE
538000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
56425
538000
SH
Put
SOLE
538000
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
60614
410000
SH
Call
SOLE
410000
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
60614
410000
SH
Put
SOLE
410000
0
0