Rokos Capital Management LLP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$5.0B
Holdings
125
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 6,205,359 | $1.4T | 27978.73% | Put |
| 2 | XLFSELECT SECTOR SPDR TR | 11,328,953 | $415.3B | 8282.86% | |
| 3 | AMZNAMAZON COM INC | 93,680 | $324.9B | 6480.06% | Put |
| 4 | BIDUNBAIDU INC | 1,189,945 | $244.1B | 4867.32% | Put |
| 5 | AAPLAPPLE INC | 1,595,491 | $218.6B | 4359.90% | Put |
| 6 | XLVSELECT SECTOR SPDR TR | 1,350,000 | $170.0B | 3391.03% | Call |
| 7 | PINSPINTEREST INC | 2,140,986 | $167.2B | 3333.54% | Call |
| 8 | NVDANVIDIA CORPORATION | 201,694 | $161.3B | 3216.85% | Put |
| 9 | CCLCARNIVAL CORP | 5,600,000 | $147.6B | 2943.96% | Call |
| 10 | XOPSPDR SER TR | 1,240,000 | $119.9B | 2391.13% | Call |
| 11 | CRMSALESFORCE COM INC | 469,500 | $114.7B | 2287.21% | Call |
| 12 | XLESELECT SECTOR SPDR TR | 1,861,504 | $100.3B | 1999.90% | Call |
| 13 | VRTXVERTEX PHARMACEUTICALS INC | 493,405 | $97.8B | 1950.42% | Call |
| 14 | CVXCHEVRON CORP NEW | 836,000 | $87.6B | 1746.30% | Call |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 710,693 | $85.5B | 1705.08% | |
| 16 | BMYBRISTOL MYERS SQUIBB CO | 1,145,738 | $76.6B | 1527.28% | |
| 17 | MRKMERCK & CO INC | 982,322 | $76.5B | 1525.15% | |
| 18 | TSLATESLA INC | 109,299 | $75.4B | 1504.25% | |
| 19 | NFLXNETFLIX INC | 135,900 | $72.4B | 1442.96% | Put |
| 20 | JDJD.COM INC | 894,000 | $70.6B | 1407.60% | Put |
| 21 | STLASTELLANTIS N.V | 2,962,106 | $58.4B | 1164.35% | Call |
| 22 | PYPLPAYPAL HLDGS INC | 179,791 | $52.6B | 1048.46% | |
| 23 | PCGPG&E CORP | 5,045,854 | $51.3B | 1023.93% | |
| 24 | WTWWILLIS TOWERS WATSON PLC LTD | 213,972 | $49.3B | 983.97% | |
| 25 | XLFISELECT SECTOR SPDR TR | 692,369 | $48.3B | 963.54% | |
| 26 | KBESPDR SER TR | 628,764 | $32.2B | 643.03% | |
| 27 | FEFIRSTENERGY CORP | 820,000 | $30.6B | 610.15% | |
| 28 | EQIXEQUINIX INC | 38,057 | $30.5B | 608.79% | |
| 29 | SNOWSNOWFLAKE INC | 94,000 | $22.7B | 453.45% | |
| 30 | ABNBAIRBNB INC | 150,704 | $22.3B | 444.82% | |
| 31 | SNPSSYNOPSYS INC | 76,893 | $21.3B | 425.37% | |
| 32 | BMBLBUMBLE INC | 350,000 | $20.1B | 400.52% | |
| 33 | QSQUANTUMSCAPE CORP | 633,701 | $19.7B | 392.17% | |
| 34 | AREALEXANDRIA REAL ESTATE EQ IN | 100,000 | $18.2B | 363.91% | |
| 35 | ZIMZIM INTEGRATED SHIPPING SERV | 350,000 | $15.7B | 312.57% | |
| 36 | ABBVABBVIE INC | 134,661 | $15.1B | 301.46% | |
| 37 | XPOXPO LOGISTICS INC | 100,000 | $14.1B | 280.80% | |
| 38 | WSCWILLSCOT MOBIL MINI HLDNG CO | 500,000 | $13.9B | 277.47% | |
| 39 | RPRXROYALTY PHARMA PLC | 333,778 | $13.7B | 272.39% | |
| 40 | LULUFAX HOLDING LTD | 1,000,000 | $11.3B | 225.36% | |
| 41 | D0ADADA NEXUS LTD | 362,774 | $10.8B | 215.09% | |
| 42 | PBRPETROLEO BRASILEIRO SA PETRO | 880,000 | $10.6B | 211.30% | |
| 43 | XLNXEURXILINX INC | 71,700 | $10.4B | 206.93% | |
| 44 | MDBMONGODB INC | 25,000 | $9.1B | 182.38% | |
| 45 | ULCCFRONTIER GROUP HLDGS INC | 540,000 | $9.0B | 180.23% | |
| 46 | DIDIYDIDI GLOBAL INC | 600,000 | $8.5B | 169.20% | |
| 47 | TALTAL EDUCATION GROUP | 277,957 | $7.0B | 139.50% | |
| 48 | AVAHAVEANNA HEALTHCARE HLDGS INC | 500,000 | $6.3B | 124.65% | |
| 49 | PGNYPROGYNY INC | 100,000 | $5.9B | 117.31% | |
| 50 | PINGUSDPING IDENTITY HLDG CORP | 250,000 | $5.8B | 115.43% | |
| 51 | LFSTLIFESTANCE HEALTH GROUP INC | 200,000 | $5.7B | 114.12% | |
| 52 | CRCTCRICUT INC | 125,000 | $5.7B | 113.94% | |
| 53 | —AGILITI INC | 250,000 | $5.3B | 106.40% | |
| 54 | —DIVERSEY HLDGS LTD | 300,000 | $5.3B | 105.24% | |
| 55 | NEXNTREMOR INTL LTD | 250,000 | $5.0B | 99.22% | |
| 56 | BNLBROADSTONE NET LEASE INC | 200,000 | $4.7B | 93.22% | |
| 57 | DOCSDOXIMITY INC | 75,000 | $4.3B | 86.02% | |
| 58 | LSPDEURLIGHTSPEED POS INC | 50,000 | $4.2B | 84.60% | |
| 59 | ZETAZETA GLOBAL HOLDINGS CORP | 500,000 | $4.2B | 84.26% | |
| 60 | SSENTINELONE INC | 125,000 | $4.0B | 79.77% | |
| 61 | CFLTCONFLUENT INC | 75,000 | $3.7B | 73.57% | |
| 62 | —BRIGHT HEALTH GROUP INC | 200,000 | $3.5B | 69.84% | |
| 63 | —DISRUPTIVE ACQUISITION CORP | 343,701 | $3.4B | 68.41% | |
| 64 | DISDISNEY WALT CO | 19,438 | $3.4B | 67.85% | |
| 65 | —CC NEUBERGER PRINCIPAL HOLDN | 320,000 | $3.2B | 64.02% | |
| 66 | SWIMLATHAM GROUP INC | 100,000 | $3.2B | 63.80% | |
| 67 | CCIXCHURCHILL CAPITAL CORP VII | 320,000 | $3.2B | 63.76% | |
| 68 | MCWMISTER CAR WASH INC | 150,000 | $3.2B | 63.52% | |
| 69 | —CONVEY HLDG PARENT INC | 275,000 | $3.1B | 62.42% | |
| 70 | PATHUIPATH INC | 45,000 | $3.1B | 61.31% | |
| 71 | OGNORGANON & CO | 98,232 | $3.0B | 60.19% | |
| 72 | IASINTEGRAL AD SCIENCE HLDNG CO | 150,000 | $2.7B | 53.85% | |
| 73 | LPATWO | 273,966 | $2.7B | 53.71% | |
| 74 | —AUSTERLITZ ACQUISITION CORP | 245,000 | $2.5B | 49.36% | |
| 75 | —WARBURG PINCUS CAPTAL CORP I | 245,000 | $2.5B | 49.20% | |
| 76 | —PIVOTAL INVESTMENT CORP III | 245,000 | $2.5B | 48.90% | |
| 77 | —FINSERV ACQUISITION CORP II | 245,000 | $2.4B | 48.82% | |
| 78 | —HAYMAKER ACQUISITION CORP II | 245,000 | $2.4B | 48.42% | |
| 79 | GLBEGLOBAL E ONLINE LTD | 40,000 | $2.4B | 48.08% | |
| 80 | —AUSTERLITZ ACQUISITION CORP | 218,611 | $2.3B | 45.15% | |
| 81 | —WALKME LTD | 75,000 | $2.2B | 43.28% | |
| 82 | CXMSPRINKLR INC | 100,000 | $2.1B | 41.84% | |
| 83 | FTCIFTC SOLAR INC | 150,000 | $2.1B | 41.20% | |
| 84 | HAYWHAYWARD HLDGS INC | 75,000 | $1.9B | 38.81% | |
| 85 | DVDOUBLEVERIFY HLDGS INC | 40,000 | $1.9B | 37.81% | |
| 86 | —EAGLE BULK SHIPPING INC | 40,000 | $1.9B | 37.75% | |
| 87 | —SOARING EAGLE ACQUISITION CO | 164,907 | $1.7B | 34.86% | |
| 88 | TSPHTUSIMPLE HLDGS INC | 20,000 | $1.5B | 30.35% | |
| 89 | MQMARQETA INC | 50,000 | $1.5B | 29.80% | |
| 90 | FAFIRST ADVANTAGE CORP NEW | 67,000 | $1.3B | 26.90% | |
| 91 | JOANJOANN INC | 75,000 | $1.2B | 23.61% | |
| 92 | LZLEGALZOOM COM INC | 40,000 | $1.1B | 22.34% | |
| 93 | TASKTASKUS INC | 30,000 | $1.0B | 20.80% | |
| 94 | —FTAC ATHENA ACQUISITION CORP | 92,300 | $931.0M | 18.57% | |
| 95 | COURCOURSERA INC | 20,000 | $820.0M | 16.35% | |
| 96 | DOCNDIGITALOCEAN HLDGS INC | 15,000 | $795.0M | 15.85% | |
| 97 | AGLAGILON HEALTH INC | 20,000 | $789.0M | 15.74% | |
| 98 | VZIOEURVIZIO HLDG CORP | 25,000 | $673.0M | 13.42% | |
| 99 | NAPA1USDDUCKHORN PORTFOLIO INC | 30,000 | $649.0M | 12.94% | |
| 100 | —ORTHO CLINICAL DIAGNOSTICS H | 30,000 | $641.0M | 12.78% |
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