Rokos Capital Management LLP Hedge Fund

Location: London, United Kingdom

CIK: 0001666335 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $4.559B (100.0% shares, 0.0% debt)

Holdings (43)

BABA ALIBABA GROUP HLDG LTD 23.6%

Value $1.074B Shares 4,575,000 Est. Cost $214.58 Unrealized —

AMZN AMAZON COM INC 8.4%

Value $383M Shares 117,233 Est. Cost $159.58 Unrealized 0.0%

AMZN AMAZON COM INC 8.0%

Value $366M Shares 112,064 Est. Cost $159.58 Unrealized 0.0%

AAPL APPLE INC 4.8%

Value $220M Shares 1,650,000 Est. Cost $117.01 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 4.4%

Value $202M Shares 861,157 Est. Cost $214.58 Unrealized —

EQIX EQUINIX INC 4.3%

Value $195M Shares 278,057 Est. Cost $674.73 Unrealized 0.0%

AAPL APPLE INC 3.7%

Value $170M Shares 1,278,533 Est. Cost $117.01 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 3.3%

Value $151M Shares 1,350,000 Est. Cost $112.02 Unrealized —

GOOG ALPHABET INC 3.3%

Value $149M Shares 85,000 Est. Cost $76.94 Unrealized +8.8%

GOOG ALPHABET INC 3.1%

Value $142M Shares 81,324 Est. Cost $76.94 Unrealized +8.8%

XLV SELECT SECTOR SPDR TR 3.0%

Value $136M Shares 1,214,948 Est. Cost $112.02 Unrealized —

CCL CARNIVAL CORP 2.7%

Value $121M Shares 5,600,000 Est. Cost $17.78 Unrealized 0.0%

QCOM QUALCOMM INC 1.8%

Value $81.39M Shares 534,001 Est. Cost $95.15 Unrealized +31.1%

XLU SELECT SECTOR SPDR TR 1.8%

Value $81.38M Shares 1,317,108 Est. Cost $56.47 Unrealized —

XOP SPDR SER TR 1.6%

Value $72.54M Shares 1,240,000 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 1.5%

Value $70.6M Shares 836,000 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 1.5%

Value $70.55M Shares 1,861,504 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $70.54M Shares 319,688 Est. Cost $206.04 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 1.4%

Value $65.85M Shares 410,000 Est. Cost $160.62 Unrealized —

MGM MGM RESORTS INTERNATIONAL 1.4%

Value $63.12M Shares 2,000,000 Est. Cost $25.72 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 1.3%

Value $61.24M Shares 381,300 Est. Cost $160.62 Unrealized —

MA MASTERCARD INCORPORATED 1.3%

Value $61.12M Shares 172,040 Est. Cost $323.35 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 1.3%

Value $60.27M Shares 538,000 Est. Cost $112.02 Unrealized —

V VISA INC 1.3%

Value $58.94M Shares 271,105 Est. Cost $197.22 Unrealized 0.0%

JD JD.COM INC 1.2%

Value $52.74M Shares 600,000 Est. Cost $87.90 Unrealized —

NFLX NETFLIX INC 1.1%

Value $48.77M Shares 90,000 Est. Cost $50.70 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.0%

Value $47.23M Shares 90,000 Est. Cost $13.35 Unrealized 0.0%

FE FIRSTENERGY CORP 1.0%

Value $46.55M Shares 1,550,000 Est. Cost $24.24 Unrealized 0.0%

DIS DISNEY WALT CO 1.0%

Value $45.03M Shares 247,198 Est. Cost $140.23 Unrealized 0.0%

— DADA NEXUS LTD 0.6%

Value $27.92M Shares 765,025 Est. Cost $24.22 Unrealized —

KBE SPDR SER TR 0.6%

Value $26.21M Shares 628,764 Est. Cost $41.69 Unrealized —

JD JD.COM INC 0.6%

Value $25.84M Shares 294,000 Est. Cost $87.90 Unrealized —

NFLX NETFLIX INC 0.5%

Value $24.87M Shares 45,900 Est. Cost $50.70 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.5%

Value $23.62M Shares 45,000 Est. Cost $13.35 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.5%

Value $20.82M Shares 659,824 Est. Cost $25.72 Unrealized 0.0%

DASH DOORDASH INC 0.2%

Value $8.43M Shares 60,000 Est. Cost $159.61 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $7.906M Shares 33,667 Est. Cost $214.58 Unrealized —

CCL CARNIVAL CORP 0.2%

Value $7.399M Shares 342,293 Est. Cost $17.78 Unrealized 0.0%

ABNB AIRBNB INC 0.2%

Value $7.297M Shares 50,000 Est. Cost $147.63 Unrealized 0.0%

AI C3 AI INC 0.1%

Value $4.162M Shares 30,000 Est. Cost $134.16 Unrealized 0.0%

— CONTEXTLOGIC INC 0.1%

Value $3.626M Shares 200,000 Est. Cost $18.13 Unrealized —

NVAX NOVAVAX INC 0.1%

Value $3.295M Shares 28,925 Est. Cost $106.29 Unrealized 0.0%

— TRANSLATE BIO INC 0.0%

Value $457K Shares 23,991 Est. Cost $19.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	4,575,000	$1.074B	23.6%	$214.58	—	Call	01609W102
AMZN	AMAZON COM INC	117,233	$383M	8.4%	$159.58	0.0%	COM	023135106
AMZN	AMAZON COM INC	112,064	$366M	8.0%	$159.58	0.0%	Put	023135106
AAPL	APPLE INC	1,650,000	$220M	4.8%	$117.01	0.0%	Put	037833100
BABA	ALIBABA GROUP HLDG LTD	861,157	$202M	4.4%	$214.58	—	Put	01609W102
EQIX	EQUINIX INC	278,057	$195M	4.3%	$674.73	0.0%	COM	29444U700
AAPL	APPLE INC	1,278,533	$170M	3.7%	$117.01	0.0%	COM	037833100
XLV	SELECT SECTOR SPDR TR	1,350,000	$151M	3.3%	$112.02	—	Call	81369Y209
GOOG	ALPHABET INC	85,000	$149M	3.3%	$76.94	+8.8%	Put	02079K107
GOOG	ALPHABET INC	81,324	$142M	3.1%	$76.94	+8.8%	CAP STK CL C	02079K107
XLV	SELECT SECTOR SPDR TR	1,214,948	$136M	3.0%	$112.02	—	SBI HEALTHCARE	81369Y209
CCL	CARNIVAL CORP	5,600,000	$121M	2.7%	$17.78	0.0%	Call	143658300
QCOM	QUALCOMM INC	534,001	$81.39M	1.8%	$95.15	+31.1%	COM	747525103
XLU	SELECT SECTOR SPDR TR	1,317,108	$81.38M	1.8%	$56.47	—	SBI INT-UTILS	81369Y886
XOP	SPDR SER TR	1,240,000	$72.54M	1.6%	—	—	Call	78468R556
CVX	CHEVRON CORP NEW	836,000	$70.6M	1.5%	—	—	Call	166764100
XLE	SELECT SECTOR SPDR TR	1,861,504	$70.55M	1.5%	—	—	Call	81369Y506
MSFT	MICROSOFT CORP	319,688	$70.54M	1.5%	$206.04	0.0%	COM	594918104
XLY	SELECT SECTOR SPDR TR	410,000	$65.85M	1.4%	$160.62	—	Put	81369Y407
MGM	MGM RESORTS INTERNATIONAL	2,000,000	$63.12M	1.4%	$25.72	0.0%	Call	552953101
XLY	SELECT SECTOR SPDR TR	381,300	$61.24M	1.3%	$160.62	—	SBI CONS DISCR	81369Y407
MA	MASTERCARD INCORPORATED	172,040	$61.12M	1.3%	$323.35	0.0%	CL A	57636Q104
XLV	SELECT SECTOR SPDR TR	538,000	$60.27M	1.3%	$112.02	—	Put	81369Y209
V	VISA INC	271,105	$58.94M	1.3%	$197.22	0.0%	COM CL A	92826C839
JD	JD.COM INC	600,000	$52.74M	1.2%	$87.90	—	Put	47215P106
NFLX	NETFLIX INC	90,000	$48.77M	1.1%	$50.70	0.0%	Put	64110L106
NVDA	NVIDIA CORPORATION	90,000	$47.23M	1.0%	$13.35	0.0%	Put	67066G104
FE	FIRSTENERGY CORP	1,550,000	$46.55M	1.0%	$24.24	0.0%	COM	337932107
DIS	DISNEY WALT CO	247,198	$45.03M	1.0%	$140.23	0.0%	COM	254687106
—	DADA NEXUS LTD	765,025	$27.92M	0.6%	$24.22	—	ADS	23344D108
KBE	SPDR SER TR	628,764	$26.21M	0.6%	$41.69	—	S&P BK ETF	78464A797
JD	JD.COM INC	294,000	$25.84M	0.6%	$87.90	—	SPON ADR CL A	47215P106
NFLX	NETFLIX INC	45,900	$24.87M	0.5%	$50.70	0.0%	COM	64110L106
NVDA	NVIDIA CORPORATION	45,000	$23.62M	0.5%	$13.35	0.0%	COM	67066G104
MGM	MGM RESORTS INTERNATIONAL	659,824	$20.82M	0.5%	$25.72	0.0%	COM	552953101
DASH	DOORDASH INC	60,000	$8.43M	0.2%	$159.61	0.0%	CL A	25809K105
BABA	ALIBABA GROUP HLDG LTD	33,667	$7.906M	0.2%	$214.58	—	SPONSORED ADS	01609W102
CCL	CARNIVAL CORP	342,293	$7.399M	0.2%	$17.78	0.0%	UNIT 99/99/9999	143658300
ABNB	AIRBNB INC	50,000	$7.297M	0.2%	$147.63	0.0%	COM CL A	009066101
AI	C3 AI INC	30,000	$4.162M	0.1%	$134.16	0.0%	CL A	12468P104
—	CONTEXTLOGIC INC	200,000	$3.626M	0.1%	$18.13	—	COM CL A	21077C107
NVAX	NOVAVAX INC	28,925	$3.295M	0.1%	$106.29	0.0%	COM NEW	670002401
—	TRANSLATE BIO INC	23,991	$457K	0.0%	$19.05	—	COM	89374L104