Rokos Capital Management LLP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.7T
Holdings
51
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,690,000 | $569.4B | 34.27% | Call |
| 2 | BABAALIBABA GROUP HLDG LTD | 4,335,359 | $517.5B | 31.14% | Put |
| 3 | PINSPINTEREST INC | 2,000,000 | $72.7B | 4.38% | Call |
| 4 | CRMSALESFORCE COM INC | 235,700 | $60.2B | 3.62% | |
| 5 | PCGPG&E CORP | 4,000,000 | $48.4B | 2.91% | |
| 6 | AMZNAMAZON COM INC | 14,221 | $47.7B | 2.87% | |
| 7 | DENEURDENBURY INC | 592,565 | $45.1B | 2.72% | |
| 8 | BMYBRISTOL MYERS SQUIBB CO | 504,627 | $31.7B | 1.91% | |
| 9 | NVDANVIDIA CORPORATION | 89,285 | $26.4B | 1.59% | |
| 10 | ADIANALOG DEVICES INC | 144,366 | $25.3B | 1.52% | |
| 11 | ADBEADOBE SYSTEMS INCORPORATED | 44,200 | $25.1B | 1.51% | |
| 12 | MAMASTERCARD INCORPORATED | 57,971 | $21.0B | 1.26% | |
| 13 | PYPLPAYPAL HLDGS INC | 108,300 | $20.6B | 1.24% | |
| 14 | VVISA INC | 95,000 | $20.6B | 1.24% | |
| 15 | MLB1MERCADOLIBRE INC | 15,000 | $20.2B | 1.22% | |
| 16 | KLACKLA CORP | 38,493 | $16.5B | 1.00% | |
| 17 | XLFSELECT SECTOR SPDR TR | 300,000 | $11.7B | 0.71% | |
| 18 | RIVNRIVIAN AUTOMOTIVE INC | 100,000 | $10.4B | 0.63% | |
| 19 | ZIMZIM INTEGRATED SHIPPING SERV | 175,000 | $10.0B | 0.60% | |
| 20 | CRBUCARIBOU BIOSCIENCES INC | 570,359 | $8.6B | 0.52% | |
| 21 | LTHLIFE TIME GROUP HOLDINGS INC | 300,000 | $5.1B | 0.31% | |
| 22 | OLPXOLAPLEX HLDGS INC | 150,000 | $4.3B | 0.26% | |
| 23 | HCPHASHICORP INC | 45,000 | $4.1B | 0.25% | |
| 24 | GBYSANGAMO THERAPEUTICS INC | 539,860 | $4.1B | 0.25% | |
| 25 | SNOWSNOWFLAKE INC | 10,000 | $3.5B | 0.21% | |
| 26 | —HIRERIGHT HOLDINGS CORPORATI | 200,000 | $3.1B | 0.19% | |
| 27 | IHSIHS HOLDING LIMITED | 200,000 | $2.8B | 0.17% | |
| 28 | SGSWEETGREEN INC | 70,000 | $2.3B | 0.14% | |
| 29 | STVNSTEVANATO GROUP S P A | 100,000 | $2.3B | 0.14% | |
| 30 | BRLTBRILLIANT EARTH GROUP INC | 125,000 | $2.2B | 0.13% | |
| 31 | ARHSARHAUS INC | 150,000 | $2.1B | 0.13% | |
| 32 | ONONON HLDG AG | 45,000 | $1.7B | 0.10% | |
| 33 | PTLOPORTILLOS INC | 45,000 | $1.7B | 0.10% | |
| 34 | ENFNENFUSION INC | 70,000 | $1.5B | 0.09% | |
| 35 | FLNCFLUENCE ENERGY INC | 40,000 | $1.4B | 0.09% | |
| 36 | BIRDGBPALLBIRDS INC | 70,000 | $1.1B | 0.07% | |
| 37 | EXFYEXPENSIFY INC | 25,000 | $1.1B | 0.06% | |
| 38 | LVLULULUS FASHION LOUNGE HOLDING | 100,000 | $1.0B | 0.06% | |
| 39 | FWRGFIRST WATCH RESTAURANT GROUP | 50,000 | $849.0M | 0.05% | |
| 40 | UDMYUDEMY INC | 40,000 | $762.0M | 0.05% | |
| 41 | INFA1EURINFORMATICA INC | 20,000 | $750.0M | 0.05% | |
| 42 | —WEBER INC | 50,000 | $653.0M | 0.04% | |
| 43 | SBDSSOLO BRANDS INC | 40,000 | $624.0M | 0.04% | |
| 44 | MYNAYMYNARIC AG | 40,000 | $500.0M | 0.03% | |
| 45 | —TDCX INC | 25,000 | $470.0M | 0.03% | |
| 46 | THRNUSDTHORNE HEALTHTECH INC | 75,000 | $462.0M | 0.03% | |
| 47 | RENTRENT THE RUNWAY INC | 50,000 | $414.0M | 0.02% | |
| 48 | IOTSAMSARA INC | 15,000 | $404.0M | 0.02% | |
| 49 | CITCINTAS CORP | 35,000 | $400.0M | 0.02% | |
| 50 | AVDXAVIDXCHANGE HOLDINGS INC | 20,000 | $313.0M | 0.02% | |
| 51 | COOKTRAEGER INC | 25,000 | $298.0M | 0.02% |