0001666335-21-000002.txt : 20210216 0001666335-21-000002.hdr.sgml : 20210216 20210216141557 ACCESSION NUMBER: 0001666335-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rokos Capital Management LLP CENTRAL INDEX KEY: 0001666335 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19229 FILM NUMBER: 21636155 BUSINESS ADDRESS: STREET 1: 23 SAVILE ROW CITY: LONDON STATE: X0 ZIP: W1S 2ET BUSINESS PHONE: 02036689000 MAIL ADDRESS: STREET 1: 23 SAVILE ROW CITY: LONDON STATE: X0 ZIP: W1S 2ET 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001666335 XXXXXXXX 12-31-2020 12-31-2020 Rokos Capital Management LLP

23 SAVILE ROW LONDON X0 W1S 2ET

13F HOLDINGS REPORT 028-19229 N Sorrall Beadsworth 00442036689000 Sorrall Beadsworth London X0 02-16-2021 1 43 4559201 false 1 0001827377 Rokos Capital Management (US) LP INFORMATION TABLE 2 13FRCMLLP.xml APPLE INC COM 037833100 170211 1278533 SH OTR 1 0 1278533 0 APPLE INC COM 037833100 219664 1650000 SH Put OTR 1 0 1650000 0 AIRBNB INC COM CL A 009066101 7297 50000 SH OTR 1 0 50000 0 C3 AI INC CL A 12468P104 4162 30000 SH OTR 1 0 30000 0 AMAZON COM INC COM 023135106 382714 117233 SH OTR 1 0 117233 0 AMAZON COM INC COM 023135106 365839 112064 SH Put OTR 1 0 112064 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7906 33667 SH OTR 1 0 33667 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1074344 4575000 SH Call OTR 1 0 4575000 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 202225 861157 SH Put OTR 1 0 861157 0 CARNIVAL CORP UNIT 99/99/9999 143658300 7399 342293 SH OTR 1 0 342293 0 CARNIVAL CORP UNIT 99/99/9999 143658300 121050 5600000 SH Call OTR 1 0 5600000 0 CHEVRON CORP NEW COM 166764100 70600 836000 SH Call OTR 1 0 836000 0 DADA NEXUS LTD ADS 23344D108 27923 765025 SH OTR 1 0 765025 0 DOORDASH INC CL A 25809K105 8430 60000 SH OTR 1 0 60000 0 DISNEY WALT CO COM 254687106 45028 247198 SH OTR 1 0 247198 0 EQUINIX INC COM 29444U700 195138 278057 SH OTR 1 0 278057 0 FIRSTENERGY CORP COM 337932107 46554 1550000 SH OTR 1 0 1550000 0 ALPHABET INC CAP STK CL C 02079K107 142256 81324 SH OTR 1 0 81324 0 ALPHABET INC CAP STK CL C 02079K107 148686 85000 SH Put OTR 1 0 85000 0 JD.COM INC SPON ADR CL A 47215P106 25843 294000 SH OTR 1 0 294000 0 JD.COM INC SPON ADR CL A 47215P106 52741 600000 SH Put OTR 1 0 600000 0 SPDR SER TR S&P BK ETF 78464A797 26213 628764 SH OTR 1 0 628764 0 MASTERCARD INCORPORATED CL A 57636Q104 61124 172040 SH OTR 1 0 172040 0 MGM RESORTS INTERNATIONAL COM 552953101 20824 659824 SH OTR 1 0 659824 0 MGM RESORTS INTERNATIONAL COM 552953101 63120 2000000 SH Call OTR 1 0 2000000 0 MICROSOFT CORP COM 594918104 70540 319688 SH OTR 1 0 319688 0 NETFLIX INC COM 64110L106 24874 45900 SH OTR 1 0 45900 0 NETFLIX INC COM 64110L106 48773 90000 SH Put OTR 1 0 90000 0 NOVAVAX INC COM NEW 670002401 3295 28925 SH OTR 1 0 28925 0 NVIDIA CORPORATION COM 67066G104 23617 45000 SH OTR 1 0 45000 0 NVIDIA CORPORATION COM 67066G104 47234 90000 SH Put OTR 1 0 90000 0 QUALCOMM INC COM 747525103 81392 534001 SH OTR 1 0 534001 0 TRANSLATE BIO INC COM 89374L104 457 23991 SH OTR 1 0 23991 0 VISA INC COM CL A 92826C839 58938 271105 SH OTR 1 0 271105 0 CONTEXTLOGIC INC COM CL A 21077C107 3626 200000 SH OTR 1 0 200000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 70551 1861504 SH Call OTR 1 0 1861504 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 81384 1317108 SH OTR 1 0 1317108 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 136098 1214948 SH OTR 1 0 1214948 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 151226 1350000 SH Call OTR 1 0 1350000 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 60267 538000 SH Put OTR 1 0 538000 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 61244 381300 SH OTR 1 0 381300 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 65854 410000 SH Put OTR 1 0 410000 0 SPDR SER TR S&P OILGAS EXP 78468R556 72540 1240000 SH Call OTR 1 0 1240000 0