0001666335-21-000007.txt : 20210816
0001666335-21-000007.hdr.sgml : 20210816
20210816063435
ACCESSION NUMBER: 0001666335-21-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
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: 211174376
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
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true
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0001666335
XXXXXXXX
06-30-2021
06-30-2021
Rokos Capital Management LLP
23 SAVILE ROW
LONDON
X0
W1S 2ET
13F HOLDINGS REPORT
028-19229
N
Neil Cheng
Senior Compliance Officer
442036689000
Neil Cheng
London
X0
08-16-2021
1
135
5014195
false
1
0001827377
Rokos Capital Management (US) LP
INFORMATION TABLE
2
rcm13f.xml
APPLE INC
COM
037833100
109304
797725
SH
SOLE
0
797725
0
0
APPLE INC
COM
037833100
109310
797766
SH
Put
SOLE
0
797766
0
0
ABBVIE INC
COM
00287Y109
15116
134661
SH
SOLE
0
134661
0
0
AIRBNB INC
COM CL A
009066101
22304
150704
SH
SOLE
0
150704
0
0
ACV AUCTIONS INC
COM CL A
00091G104
250
10000
SH
SOLE
0
10000
0
0
AGILON HEALTH INC
COM
00857U107
789
20000
SH
SOLE
0
20000
0
0
AGILITI INC
COM
00848J104
5335
250000
SH
SOLE
0
250000
0
0
AMAZON COM INC
COM
023135106
4176
1204
SH
SOLE
0
1204
0
0
AMAZON COM INC
COM
023135106
320747
92476
SH
Put
SOLE
0
92476
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
18247
100000
SH
SOLE
0
100000
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
2475
245000
SH
SOLE
0
245000
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633D117
2264
218611
SH
SOLE
0
218611
0
0
AVEANNA HEALTHCARE HLDGS INC
COM
05356F105
6250
500000
SH
SOLE
0
500000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
101736
450000
SH
SOLE
0
450000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1034316
4575000
SH
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SOLE
0
4575000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
266856
1180359
SH
Put
SOLE
0
1180359
0
0
BRIGHT HEALTH GROUP INC
COM
10920V107
3502
200000
SH
SOLE
0
200000
0
0
BAIDU INC
SPON ADR REP A
056752108
80414
392073
SH
SOLE
0
392073
0
0
BAIDU INC
SPON ADR REP A
056752108
163643
797872
SH
Put
SOLE
0
797872
0
0
BUMBLE INC
COM CL A
12047B105
20083
350000
SH
SOLE
0
350000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
76581
1145738
SH
SOLE
0
1145738
0
0
BROADSTONE NET LEASE INC
COM
11135E203
4674
200000
SH
SOLE
0
200000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
147616
5600000
SH
Call
SOLE
0
5600000
0
0
CONFLUENT INC
CLASS A COM
20717M103
3689
75000
SH
SOLE
0
75000
0
0
CONVEY HLDG PARENT INC
COM
21258C108
3130
275000
SH
SOLE
0
275000
0
0
COURSERA INC
COM
22266M104
820
20000
SH
SOLE
0
20000
0
0
CRICUT INC
COM CL A
22658D100
5713
125000
SH
SOLE
0
125000
0
0
SALESFORCE COM INC
COM
79466L302
114685
469500
SH
Call
SOLE
0
469500
0
0
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
3197
320000
SH
SOLE
0
320000
0
0
CHEVRON CORP NEW
COM
166764100
87563
836000
SH
Call
SOLE
0
836000
0
0
SPRINKLR INC
CL A
85208T107
2098
100000
SH
SOLE
0
100000
0
0
DADA NEXUS LTD
ADS
23344D108
10785
362774
SH
SOLE
0
362774
0
0
1STDIBS COM INC
COM
320551104
528
20000
SH
SOLE
0
20000
0
0
DISNEY WALT CO
COM
254687106
3402
19438
SH
SOLE
0
19438
0
0
DISRUPTIVE ACQUISITION CORP
UNIT 03/06/2026
G2770Y110
3430
343701
SH
SOLE
0
343701
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
795
15000
SH
SOLE
0
15000
0
0
DOXIMITY INC
CL A
26622P107
4313
75000
SH
SOLE
0
75000
0
0
DIVERSEY HLDGS LTD
ORD SHS
G28923103
5277
300000
SH
SOLE
0
300000
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
1896
40000
SH
SOLE
0
40000
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
203
7500
SH
SOLE
0
7500
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
1893
40000
SH
SOLE
0
40000
0
0
EQUINIX INC
COM
29444U700
30526
38057
SH
SOLE
0
38057
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
1349
67000
SH
SOLE
0
67000
0
0
FIRSTENERGY CORP
COM
337932107
30594
820000
SH
SOLE
0
820000
0
0
FIGS INC
CL A
30260D103
240
5000
SH
SOLE
0
5000
0
0
FLYWIRE CORPORATION
COM VTG
302492103
355
10000
SH
SOLE
0
10000
0
0
FINSERV ACQUISITION CORP II
UNIT 02/17/2026
31809Y202
2448
245000
SH
SOLE
0
245000
0
0
FTAC ATHENA ACQUISITION CORP
UNIT 99/99/9999
G37283127
931
92300
SH
SOLE
0
92300
0
0
FTC SOLAR INC
COM
30320C103
2066
150000
SH
SOLE
0
150000
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
2411
40000
SH
SOLE
0
40000
0
0
HAYWARD HLDGS INC
COM
421298100
1946
75000
SH
SOLE
0
75000
0
0
HONEST CO INC
COM
438333106
329
20000
SH
SOLE
0
20000
0
0
HAYMAKER ACQUISITION CORP II
UNIT 03/01/2026
42087R207
2428
245000
SH
SOLE
0
245000
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
2700
150000
SH
SOLE
0
150000
0
0
INTAPP INC
COM
45827U109
390
15000
SH
SOLE
0
15000
0
0
JD.COM INC
SPON ADR CL A
47215P106
23211
294000
SH
SOLE
0
294000
0
0
JD.COM INC
SPON ADR CL A
47215P106
47369
600000
SH
Put
SOLE
0
600000
0
0
JOANN INC
COM
47768J101
1184
75000
SH
SOLE
0
75000
0
0
SPDR SER TR
S&P BK ETF
78464A797
32243
628764
SH
SOLE
0
628764
0
0
KNOWBE4 INC
CL A
49926T104
157
5000
SH
SOLE
0
5000
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
184
12924
SH
SOLE
0
12924
0
0
LOANDEPOT INC
COM CL A
53946R106
130
10000
SH
SOLE
0
10000
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
5722
200000
SH
SOLE
0
200000
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
4242
50000
SH
SOLE
0
50000
0
0
LYELL IMMUNOPHARMA INC
COM
55083R104
81
5000
SH
SOLE
0
5000
0
0
LEGALZOOM COM INC
COM
52466B103
1120
40000
SH
SOLE
0
40000
0
0
MISTER CAR WASH INC
COM
60646V105
3185
150000
SH
SOLE
0
150000
0
0
MONGODB INC
CL A
60937P106
9145
25000
SH
SOLE
0
25000
0
0
MARQETA INC
CLASS A COM
57142B104
1494
50000
SH
SOLE
0
50000
0
0
MERCK & CO INC
COM
58933Y105
76474
982322
SH
SOLE
0
982322
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
649
30000
SH
SOLE
0
30000
0
0
NETFLIX INC
COM
64110L106
24437
45900
SH
SOLE
0
45900
0
0
NETFLIX INC
COM
64110L106
47916
90000
SH
Put
SOLE
0
90000
0
0
NVIDIA CORPORATION
COM
67066G104
89324
111694
SH
SOLE
0
111694
0
0
NVIDIA CORPORATION
COM
67066G104
71975
90000
SH
Put
SOLE
0
90000
0
0
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
641
30000
SH
SOLE
0
30000
0
0
ORGANON & CO
COMMON STOCK
68622V106
3018
98232
SH
SOLE
0
98232
0
0
UIPATH INC
CL A
90364P105
3074
45000
SH
SOLE
0
45000
0
0
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
176
5000
SH
SOLE
0
5000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
10595
880000
SH
SOLE
0
880000
0
0
PG&E CORP
COM
69331C108
51342
5045854
SH
SOLE
0
5045854
0
0
PROGYNY INC
COM
74340E103
5882
100000
SH
SOLE
0
100000
0
0
PIVOTAL INVESTMENT CORP III
UNIT 01/28/2028
72582M205
2452
245000
SH
SOLE
0
245000
0
0
PING IDENTITY HLDG CORP
COM
72341T103
5788
250000
SH
SOLE
0
250000
0
0
PINTEREST INC
CL A
72352L106
11007
140986
SH
SOLE
0
140986
0
0
PINTEREST INC
CL A
72352L106
156143
2000000
SH
Call
SOLE
0
2000000
0
0
CC NEUBERGER PRINCIPAL HOLDN
UNIT 99/99/9999
G1992N118
3210
320000
SH
SOLE
0
320000
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
222
5000
SH
SOLE
0
5000
0
0
PAYPAL HLDGS INC
COM
70450Y103
52572
179791
SH
SOLE
0
179791
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
19664
633701
SH
SOLE
0
633701
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
13658
333778
SH
SOLE
0
333778
0
0
SENTINELONE INC
CL A
81730H109
4000
125000
SH
SOLE
0
125000
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
113
5000
SH
SOLE
0
5000
0
0
SIMILARWEB LTD
SHS
M84137104
97
5000
SH
SOLE
0
5000
0
0
SNOWFLAKE INC
CL A
833445109
22737
94000
SH
SOLE
0
94000
0
0
SYNOPSYS INC
COM
871607107
21329
76893
SH
SOLE
0
76893
0
0
SOARING EAGLE ACQUISITION CO
UNIT 02/23/2026
G8354H100
1748
164907
SH
SOLE
0
164907
0
0
STELLANTIS N.V
SHS
N82405106
58383
2962106
SH
Call
SOLE
0
2962106
0
0
LATHAM GROUP INC
COM
51819L107
3199
100000
SH
SOLE
0
100000
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
6995
277957
SH
SOLE
0
277957
0
0
TASKUS INC
CLASS A COM
87652V109
1043
30000
SH
SOLE
0
30000
0
0
TESLA INC
COM
88160R101
75426
109299
SH
SOLE
0
109299
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
85496
710693
SH
SOLE
0
710693
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
1522
20000
SH
SOLE
0
20000
0
0
TWO
COM CL A
G9152V101
2693
273966
SH
SOLE
0
273966
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
9037
540000
SH
SOLE
0
540000
0
0
VISA INC
COM CL A
92826C839
24
100
SH
SOLE
0
100
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
51270
258664
SH
SOLE
0
258664
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
46528
234741
SH
Call
SOLE
0
234741
0
0
VIZIO HLDG CORP
CL A COM
92858V101
673
25000
SH
SOLE
0
25000
0
0
WALKME LTD
ORD SHS
M97628107
2170
75000
SH
SOLE
0
75000
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
49338
213972
SH
SOLE
0
213972
0
0
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9460M116
2467
245000
SH
SOLE
0
245000
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
13913
500000
SH
SOLE
0
500000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
100279
1861504
SH
Call
SOLE
0
1861504
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
415319
11328953
SH
SOLE
0
11328953
0
0
XILINX INC
COM
983919101
10376
71700
SH
SOLE
0
71700
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
48314
692369
SH
SOLE
0
692369
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
170033
1350000
SH
Call
SOLE
0
1350000
0
0
QUALTRICS INTL INC
COM CL A
747601201
385
10000
SH
SOLE
0
10000
0
0
XOMETRY INC
CLASS A COM
98423F109
440
10000
SH
SOLE
0
10000
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
119896
1240000
SH
Call
SOLE
0
1240000
0
0
XPO LOGISTICS INC
COM
983793100
14080
100000
SH
SOLE
0
100000
0
0
CLEAR SECURE INC
COM CL A
18467V109
623
15000
SH
SOLE
0
15000
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
4225
500000
SH
SOLE
0
500000
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
15673
350000
SH
SOLE
0
350000
0
0
ZYMERGEN INC
COM
98985X100
397
10000
SH
SOLE
0
10000
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
397
10000
SH
SOLE
0
10000
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
8484
600000
SH
SOLE
0
600000
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
11300
1000000
SH
SOLE
0
1000000
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
172
5000
SH
SOLE
0
5000
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
367
15000
SH
SOLE
0
15000
0
0
AIHUISHOU INTL CO LTD
SPONSORED ADS
00138L108
150
10000
SH
SOLE
0
10000
0
0
TREMOR INTL LTD
ADS
89484T104
4975
250000
SH
SOLE
0
250000
0
0
ZHIHU INC
ADS
98955N108
305
22500
SH
SOLE
0
22500
0
0