0001666335-21-000004.txt : 20210513
0001666335-21-000004.hdr.sgml : 20210513
20210513121556
ACCESSION NUMBER: 0001666335-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210513
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210513
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: 21918163
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
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03-31-2021
03-31-2021
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
05-13-2021
1
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1
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Rokos Capital Management (US) LP
INFORMATION TABLE
2
13FMayRCM.xml
APRIA INC
COM
03836A101
139
5000
SH
OTR
1
0
5000
0
APPLE INC
COM
037833100
161349
1313830
SH
OTR
1
0
1313830
0
AIRBNB INC
COM CL A
009066101
2850
15000
SH
OTR
1
0
15000
0
ACV AUCTIONS INC
COM CL A
00091G104
677
20000
SH
OTR
1
0
20000
0
AFFIRM HLDGS INC
COM CL A
00827B106
4203
60000
SH
OTR
1
0
60000
0
C3 AI INC
CL A
12468P104
202
3000
SH
OTR
1
0
3000
0
ALIGNMENT HEALTHCARE INC
COM
01625V104
107
5000
SH
OTR
1
0
5000
0
AMAZON COM INC
COM
023135106
429830
138473
SH
OTR
1
0
138473
0
AMAZON COM INC
COM
023135106
327790
105600
SH
Put
OTR
1
0
105600
0
ATOTECH LTD
COM
G0625A105
5123
250000
SH
OTR
1
0
250000
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
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1054904
4575000
SH
Call
OTR
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0
4575000
0
ALIBABA GROUP HLDG LTD
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BAIDU INC
SPON ADR REP A
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167791
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OTR
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BUMBLE INC
COM CL A
12047B105
30738
500000
SH
OTR
1
0
500000
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BOLT BIOTHERAPEUTICS INC
COM
097702104
149
5000
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OTR
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0
5000
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UNIT 99/99/9999
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533293
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OTR
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CARNIVAL CORP
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147001
5600000
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OTR
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COURSERA INC
COM
22266M104
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40000
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CRICUT INC
COM CL A
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4875
250000
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OTR
1
0
250000
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SALESFORCE COM INC
COM
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393703
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OTR
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393703
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SALESFORCE COM INC
COM
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99679
469500
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Call
OTR
1
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469500
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UNIT 99/99/9999
17144M201
3194
320000
SH
OTR
1
0
320000
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CHEVRON CORP NEW
COM
166764100
87604
836000
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OTR
1
0
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0
DADA NEXUS LTD
ADS
23344D108
20801
765025
SH
OTR
1
0
765025
0
DOORDASH INC
CL A
25809K105
784
6000
SH
OTR
1
0
6000
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
1200
50000
SH
OTR
1
0
50000
0
DISNEY WALT CO
COM
254687106
3620
19438
SH
OTR
1
0
19438
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DISRUPTIVE ACQUISITION CORP
UNIT 03/06/2026
G2770Y110
3458
350000
SH
OTR
1
0
350000
0
DIGITALOCEAN HLDGS INC
COM
25402D102
1245
30000
SH
OTR
1
0
30000
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
1859
70000
SH
OTR
1
0
70000
0
DIVERSEY HLDGS LTD
ORD SHS
G28923103
8772
600000
SH
OTR
1
0
600000
0
VIANT TECHNOLOGY INC
COM CL A
92557A101
1306
25000
SH
OTR
1
0
25000
0
EQUINIX INC
COM
29444U700
188770
278057
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OTR
1
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278057
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FACEBOOK INC
CL A
30303M102
285974
970754
SH
OTR
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FIRSTENERGY CORP
COM
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84236
2436617
SH
OTR
1
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2436617
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FINSERV ACQUISITION CORP II
UNIT 02/17/2026
31809Y202
2428
245000
SH
OTR
1
0
245000
0
FTAC ATHENA ACQUISITION CORP
UNIT 99/99/9999
G37283127
922
92300
SH
OTR
1
0
92300
0
ALPHABET INC
CAP STK CL C
02079K107
293518
141036
SH
OTR
1
0
141036
0
HAYWARD HLDGS INC
COM
421298100
4220
250000
SH
OTR
1
0
250000
0
HOME PT CAPITAL INCORPORATED
COM
43734L106
2072
225000
SH
OTR
1
0
225000
0
HAYMAKER ACQUISITION CORP II
UNIT 03/01/2026
42087R207
2430
245000
SH
OTR
1
0
245000
0
INNOVAGE HLDG CORP
COM
45784A104
360
15000
SH
OTR
1
0
15000
0
INTEL CORP
COM
458140100
39153
611000
SH
OTR
1
0
611000
0
JD.COM INC
SPON ADR CL A
47215P106
24946
294000
SH
OTR
1
0
294000
0
JD.COM INC
SPON ADR CL A
47215P106
50910
600000
SH
Put
OTR
1
0
600000
0
JOANN INC
COM
47768J101
2479
250000
SH
OTR
1
0
250000
0
SPDR SER TR
S&P BK ETF
78464A797
32649
628764
SH
OTR
1
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628764
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KLA CORP
COM NEW
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108371
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OTR
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330529
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LOANDEPOT INC
COM CL A
53946R106
1955
100000
SH
OTR
1
0
100000
0
LILLY ELI & CO
COM
532457108
37548
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SH
OTR
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MASTERCARD INCORPORATED
CL A
57636Q104
61548
172040
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OTR
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172040
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COM
552953101
25238
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SH
OTR
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MGM RESORTS INTERNATIONAL
COM
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MICROSOFT CORP
COM
594918104
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1148751
SH
OTR
1
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1148751
0
DUCKHORN PORTFOLIO INC
COM
26414D106
1699
100000
SH
OTR
1
0
100000
0
NETFLIX INC
COM
64110L106
23962
45900
SH
OTR
1
0
45900
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NETFLIX INC
COM
64110L106
46984
90000
SH
Put
OTR
1
0
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0
NVIDIA CORPORATION
COM
67066G104
23897
45000
SH
OTR
1
0
45000
0
NVIDIA CORPORATION
COM
67066G104
47794
90000
SH
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OTR
1
0
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0
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
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SH
OTR
1
0
300000
0
OLO INC
CL A
68134L109
279
10000
SH
OTR
1
0
10000
0
ON24 INC
COM
68339B104
920
20000
SH
OTR
1
0
20000
0
OSCAR HEALTH INC
CL A
687793109
1313
50000
SH
OTR
1
0
50000
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
690
40000
SH
OTR
1
0
40000
0
PETROLEO BRASILEIRO SA PETRO
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71654V408
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OTR
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0
880000
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PHARVARIS N V
COM
N69605108
68
2500
SH
OTR
1
0
2500
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72582M205
2450
245000
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OTR
1
0
245000
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PINTEREST INC
CL A
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37538
516588
SH
OTR
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516588
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PLAYTIKA HLDG CORP
COM
72815L107
3421
125000
SH
OTR
1
0
125000
0
POSHMARK INC
COM CL A
73739W104
613
15000
SH
OTR
1
0
15000
0
CC NEUBERGER PRINCIPAL HOLDN
UNIT 99/99/9999
G1992N118
3184
320000
SH
OTR
1
0
320000
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QUALCOMM INC
COM
747525103
4934
37230
SH
OTR
1
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37230
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QUANTUMSCAPE CORP
COM CL A
74767V109
22505
492459
SH
OTR
1
0
492459
0
SANA BIOTECHNOLOGY INC
COM
799566104
243
7500
SH
OTR
1
0
7500
0
SEMRUSH HLDGS INC
CL A COM
81686C104
121
10000
SH
OTR
1
0
10000
0
SIGNIFY HEALTH INC
CL A COM
82671G100
274
10000
SH
OTR
1
0
10000
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
1403
40000
SH
OTR
1
0
40000
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
347
10000
SH
OTR
1
0
10000
0
SOARING EAGLE ACQUISITION CO
UNIT 02/23/2026
G8354H100
2479
245000
SH
OTR
1
0
245000
0
STELLANTIS N.V
SHS
N82405106
43744
2900000
SH
Call
OTR
1
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2900000
0
TAL EDUCATION GROUP
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874080104
10221
187195
SH
OTR
1
0
187195
0
INSTIL BIO INC
COM
45783C101
75
3000
SH
OTR
1
0
3000
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
2790
100000
SH
OTR
1
0
100000
0
TESLA INC
COM
88160R101
5154
7800
SH
OTR
1
0
7800
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
158422
1350798
SH
OTR
1
0
1350798
0
TWO
COM CL A
G9152V101
2966
300000
SH
OTR
1
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300000
0
VISA INC
COM CL A
92826C839
414913
1950478
SH
OTR
1
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1950478
0
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
524
40000
SH
OTR
1
0
40000
0
VIZIO HLDG CORP
CL A COM
92858V101
1214
50000
SH
OTR
1
0
50000
0
CONTEXTLOGIC INC
COM CL A
21077C107
950
60000
SH
OTR
1
0
60000
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
49372
213972
SH
OTR
1
0
213972
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
1144
50000
SH
OTR
1
0
50000
0
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9460M116
2449
245000
SH
OTR
1
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245000
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SELECT SECTOR SPDR TR
ENERGY
81369Y506
91325
1861504
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Call
OTR
1
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1861504
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SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
658924
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SH
OTR
1
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XILINX INC
COM
983919101
8850
71700
SH
OTR
1
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71700
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SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
47583
692369
SH
OTR
1
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692369
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SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
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SBI HEALTHCARE
81369Y209
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SH
OTR
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1214948
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SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
157923
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SH
Call
OTR
1
0
1350000
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QUALTRICS INTL INC
COM CL A
747601201
3366
100000
SH
OTR
1
0
100000
0
SPDR SER TR
S&P OILGAS EXP
78468R556
100862
1240000
SH
Call
OTR
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1240000
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ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
4898
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SH
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1
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200000
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IMMUNOCORE HLDGS PLC
ADS
45258D105
21
500
SH
OTR
1
0
500
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ADS
55406W103
1413
50000
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1
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50000
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SPONSORED ADS
680710100
360
10000
SH
OTR
1
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10000
0
CLOOPEN GROUP HOLDING LIMITE
ADS
18900M104
206
15000
SH
OTR
1
0
15000
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
1036
100000
SH
OTR
1
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100000
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TUYA INC
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90114C107
264
12500
SH
OTR
1
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12500
0
ZHIHU INC
ADS
98955N108
365
45000
SH
OTR
1
0
45000
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
2457
245000
SH
OTR
1
0
245000
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633D117
2460
245000
SH
OTR
1
0
245000
0