Rokos Capital Management LLP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$4.7T
Holdings
90
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 6,210,359 | $919.4B | 19.64% | Put |
| 2 | MSFTMICROSOFT CORP | 1,690,000 | $476.4B | 10.18% | Call |
| 3 | PINSPINTEREST INC | 8,800,000 | $448.4B | 9.58% | Call |
| 4 | CRMSALESFORCE COM INC | 1,179,895 | $321.0B | 6.86% | Put |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,581,100 | $289.7B | 6.19% | Put |
| 6 | AMZNAMAZON COM INC | 78,680 | $259.6B | 5.55% | Put |
| 7 | WFCWELLS FARGO CO NEW | 4,440,000 | $206.1B | 4.40% | Put |
| 8 | EMBISHARES TR | 1,778,571 | $195.8B | 4.18% | Put |
| 9 | XLVSELECT SECTOR SPDR TR | 1,350,000 | $171.9B | 3.67% | Call |
| 10 | VVISA INC | 758,691 | $171.0B | 3.65% | Put |
| 11 | CCLCARNIVAL CORP | 5,600,000 | $140.1B | 2.99% | Call |
| 12 | XOPSPDR SER TR | 1,240,000 | $119.9B | 2.56% | Call |
| 13 | AAPLAPPLE INC | 797,766 | $112.9B | 2.41% | Put |
| 14 | XLESELECT SECTOR SPDR TR | 1,861,504 | $97.0B | 2.07% | Call |
| 15 | BIDUNBAIDU INC | 570,000 | $87.6B | 1.87% | Call |
| 16 | CVXCHEVRON CORP NEW | 836,000 | $84.8B | 1.81% | Call |
| 17 | MAMASTERCARD INCORPORATED | 202,304 | $71.4B | 1.53% | |
| 18 | JDJD.COM INC | 686,537 | $49.8B | 1.06% | Put |
| 19 | STLASTELLANTIS N.V | 2,962,106 | $48.9B | 1.05% | Call |
| 20 | PCGPG&E CORP | 5,045,854 | $48.4B | 1.03% | |
| 21 | LRCXEURLAM RESEARCH CORP | 82,715 | $47.4B | 1.01% | |
| 22 | KBESPDR SER TR | 628,764 | $33.7B | 0.72% | |
| 23 | PANWPALO ALTO NETWORKS INC | 68,210 | $32.5B | 0.69% | |
| 24 | NFLXNETFLIX INC | 45,900 | $28.0B | 0.60% | |
| 25 | CIBRFIRST TR EXCHANGE TRADED FD | 482,000 | $23.6B | 0.50% | |
| 26 | QSQUANTUMSCAPE CORP | 633,701 | $15.3B | 0.33% | |
| 27 | WSCWILLSCOT MOBIL MINI HLDNG CO | 400,000 | $12.7B | 0.27% | |
| 28 | BMBLBUMBLE INC | 250,000 | $12.4B | 0.27% | |
| 29 | XLNXEURXILINX INC | 71,700 | $10.9B | 0.23% | |
| 30 | STVNSTEVANATO GROUP S P A | 400,000 | $10.2B | 0.22% | |
| 31 | DOCNDIGITALOCEAN HLDGS INC | 125,000 | $9.5B | 0.20% | |
| 32 | CRBUCARIBOU BIOSCIENCES INC | 349,973 | $8.2B | 0.18% | |
| 33 | COOKTRAEGER INC | 350,000 | $7.2B | 0.15% | |
| 34 | DNUTKRISPY KREME INC | 500,000 | $6.9B | 0.15% | |
| 35 | FRSHFRESHWORKS INC | 150,000 | $6.4B | 0.14% | |
| 36 | OLPXOLAPLEX HLDGS INC | 300,000 | $6.3B | 0.13% | |
| 37 | PECOPHILLIPS EDISON & CO INC | 170,000 | $5.2B | 0.11% | |
| 38 | GBYSANGAMO THERAPEUTICS INC | 539,860 | $4.9B | 0.11% | |
| 39 | BRLTBRILLIANT EARTH GROUP INC | 375,000 | $4.9B | 0.10% | |
| 40 | ONONON HLDG AG | 150,000 | $4.6B | 0.10% | |
| 41 | MPMP MATERIALS CORP | 128,700 | $4.2B | 0.09% | |
| 42 | —SNAP ONE HOLDINGS CORP | 250,000 | $4.0B | 0.08% | |
| 43 | PWSCPOWERSCHOOL HOLDINGS INC | 150,000 | $3.7B | 0.08% | |
| 44 | SSENTINELONE INC | 62,500 | $3.3B | 0.07% | |
| 45 | ASOACADEMY SPORTS & OUTDOORS IN | 75,000 | $3.0B | 0.06% | |
| 46 | —FORGEROCK INC | 70,000 | $2.6B | 0.06% | |
| 47 | —LESLIES INC | 127,302 | $2.5B | 0.05% | |
| 48 | —ORTHO CLINICAL DIAGNOSTICS H | 123,363 | $2.3B | 0.05% | |
| 49 | SRADSPORTRADAR GROUP AG | 100,000 | $2.3B | 0.05% | |
| 50 | EQTEQT CORP | 100,000 | $2.1B | 0.04% | |
| 51 | LAWCS DISCO INC | 40,000 | $1.9B | 0.04% | |
| 52 | FIGSFIGS INC | 50,000 | $1.9B | 0.04% | |
| 53 | NEXNTREMOR INTL LTD | 102,185 | $1.9B | 0.04% | |
| 54 | CFLTCONFLUENT INC | 30,465 | $1.8B | 0.04% | |
| 55 | 53SBRIDGE INVT GROUP HLDGS INC | 100,000 | $1.8B | 0.04% | |
| 56 | HOODROBINHOOD MKTS INC | 40,000 | $1.7B | 0.04% | |
| 57 | CURVTORRID HLDGS INC | 100,000 | $1.6B | 0.03% | |
| 58 | —WEBER INC | 100,000 | $1.6B | 0.03% | |
| 59 | IASINTEGRAL AD SCIENCE HLDNG CO | 75,000 | $1.6B | 0.03% | |
| 60 | COURCOURSERA INC | 50,000 | $1.5B | 0.03% | |
| 61 | —INSTRUCTURE HLDGS INC | 70,000 | $1.5B | 0.03% | |
| 62 | FXLVF45 TRAINING HLDGS INC | 100,000 | $1.4B | 0.03% | |
| 63 | MCWMISTER CAR WASH INC | 75,000 | $1.3B | 0.03% | |
| 64 | CWANCLEARWATER ANALYTICS HLDGS I | 50,000 | $1.3B | 0.03% | |
| 65 | XPOFXPONENTIAL FITNESS INC | 100,000 | $1.3B | 0.03% | |
| 66 | BASECOUCHBASE INC | 40,000 | $1.2B | 0.03% | |
| 67 | THRNUSDTHORNE HEALTHTECH INC | 150,000 | $1.2B | 0.03% | |
| 68 | ESMTUSDENGAGESMART INC | 35,000 | $1.2B | 0.03% | |
| 69 | KLTRKALTURA INC | 100,000 | $1.0B | 0.02% | |
| 70 | SGHTSIGHT SCIENCES INC | 40,000 | $910.0M | 0.02% | |
| 71 | MLNKMERIDIANLINK INC | 40,000 | $886.0M | 0.02% | |
| 72 | TIXTTELUS INTL CDA INC | 25,000 | $883.0M | 0.02% | |
| 73 | IVVDADAGIO THERAPEUTICS INC | 20,000 | $826.0M | 0.02% | |
| 74 | PRCTPROCEPT BIOROBOTICS CORP | 20,000 | $778.0M | 0.02% | |
| 75 | TEADOUTBRAIN INC | 50,000 | $765.0M | 0.02% | |
| 76 | DUOLDUOLINGO INC | 4,000 | $668.0M | 0.01% | |
| 77 | —WALKME LTD | 22,500 | $661.0M | 0.01% | |
| 78 | RELYREMITLY GLOBAL INC | 15,000 | $550.0M | 0.01% | |
| 79 | ZVIAZEVIA PBC | 50,000 | $547.0M | 0.01% | |
| 80 | LZLEGALZOOM COM INC | 20,000 | $536.0M | 0.01% | |
| 81 | CXMSPRINKLR INC | 30,000 | $531.0M | 0.01% | |
| 82 | TOSTTOAST INC | 10,000 | $509.0M | 0.01% | |
| 83 | TWKSEURTHOUGHTWORKS HOLDING INC | 15,000 | $422.0M | 0.01% | |
| 84 | FAFIRST ADVANTAGE CORP NEW | 20,100 | $381.0M | 0.01% | |
| 85 | PYCRPAYCOR HCM INC | 10,000 | $346.0M | 0.01% | |
| 86 | XMTRXOMETRY INC | 5,000 | $280.0M | 0.01% | |
| 87 | HLTHQCUE HEALTH INC | 20,000 | $240.0M | 0.01% | |
| 88 | MQMARQETA INC | 10,400 | $234.0M | 0.00% | |
| 89 | INTAINTAPP INC | 7,500 | $191.0M | 0.00% | |
| 90 | BLNDBLEND LABS INC | 10,000 | $141.0M | 0.00% |