Rokos Capital Management LLP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$4.6T
Holdings
30
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 5,469,824 | $1.3T | 28.17% | Put |
| 2 | AMZNAMAZON COM INC | 229,297 | $748.6B | 16.42% | Put |
| 3 | AAPLAPPLE INC | 2,928,533 | $389.9B | 8.55% | Put |
| 4 | XLVSELECT SECTOR SPDR TR | 3,102,948 | $347.6B | 7.62% | Put |
| 5 | GOOGALPHABET INC | 166,324 | $290.9B | 6.38% | Put |
| 6 | EQIXEQUINIX INC | 278,057 | $195.1B | 4.28% | |
| 7 | CCLCARNIVAL CORP | 5,942,293 | $128.4B | 2.82% | Call |
| 8 | XLYSELECT SECTOR SPDR TR | 791,300 | $127.1B | 2.79% | Put |
| 9 | MGMMGM RESORTS INTERNATIONAL | 2,659,824 | $83.9B | 1.84% | Call |
| 10 | QCOMQUALCOMM INC | 534,001 | $81.4B | 1.79% | |
| 11 | XLUSELECT SECTOR SPDR TR | 1,317,108 | $81.4B | 1.79% | |
| 12 | JDJD.COM INC | 894,000 | $78.6B | 1.72% | Put |
| 13 | NFLXNETFLIX INC | 135,900 | $73.6B | 1.62% | Put |
| 14 | XOPSPDR SER TR | 1,240,000 | $72.5B | 1.59% | Call |
| 15 | NVDANVIDIA CORPORATION | 135,000 | $70.9B | 1.55% | Put |
| 16 | CVXCHEVRON CORP NEW | 836,000 | $70.6B | 1.55% | Call |
| 17 | XLESELECT SECTOR SPDR TR | 1,861,504 | $70.6B | 1.55% | Call |
| 18 | MSFTMICROSOFT CORP | 319,688 | $70.5B | 1.55% | |
| 19 | MAMASTERCARD INCORPORATED | 172,040 | $61.1B | 1.34% | |
| 20 | VVISA INC | 271,105 | $58.9B | 1.29% | |
| 21 | FEFIRSTENERGY CORP | 1,550,000 | $46.6B | 1.02% | |
| 22 | DISDISNEY WALT CO | 247,198 | $45.0B | 0.99% | |
| 23 | D0ADADA NEXUS LTD | 765,025 | $27.9B | 0.61% | |
| 24 | KBESPDR SER TR | 628,764 | $26.2B | 0.57% | |
| 25 | DASHDOORDASH INC | 60,000 | $8.4B | 0.18% | |
| 26 | ABNBAIRBNB INC | 50,000 | $7.3B | 0.16% | |
| 27 | AIC3 AI INC | 30,000 | $4.2B | 0.09% | |
| 28 | —CONTEXTLOGIC INC | 200,000 | $3.6B | 0.08% | |
| 29 | NVV1NOVAVAX INC | 28,925 | $3.3B | 0.07% | |
| 30 | —TRANSLATE BIO INC | 23,991 | $457.0M | 0.01% |