0001666335-22-000002.txt : 20220214 0001666335-22-000002.hdr.sgml : 20220214 20220214065013 ACCESSION NUMBER: 0001666335-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22625010 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 12-31-2021 12-31-2021 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 02-10-2022 1 52 1661624 false 1 0001827377 Rokos Capital Management (US) LP
INFORMATION TABLE 2 rcm13fq4v2.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 25076 44200 SH SOLE 44200 0 0 ANALOG DEVICES INC COM 032654105 25289 144366 SH SOLE 144366 0 0 AMAZON COM INC COM 023135106 47728 14221 SH SOLE 14221 0 0 ARHAUS INC COM CL A 04035M102 2092 150000 SH SOLE 150000 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 313 20000 SH SOLE 20000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 478645 4010070 SH Call SOLE 4010070 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38827 325289 SH Put SOLE 325289 0 0 ALLBIRDS INC COM CL A 01675A109 1091 70000 SH SOLE 70000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 31721 504627 SH SOLE 504627 0 0 BRILLIANT EARTH GROUP INC CL A COM 109504100 2238 125000 SH SOLE 125000 0 0 CINTAS CORP COM 172908105 400 35000 SH SOLE 35000 0 0 TRAEGER INC COMMON STOCK 89269P103 298 25000 SH SOLE 25000 0 0 CARIBOU BIOSCIENCES INC COM 142038108 8604 570359 SH SOLE 570359 0 0 SALESFORCE COM INC COM 79466L302 60208 235700 SH SOLE 235700 0 0 DENBURY INC COM 24790A101 45142 592565 SH SOLE 592565 0 0 SOLO BRANDS INC COM CL A 83425V104 624 40000 SH SOLE 40000 0 0 ENFUSION INC CL A 292812104 1474 70000 SH SOLE 70000 0 0 EXPENSIFY INC COM CL A 30219Q106 1062 25000 SH SOLE 25000 0 0 FLUENCE ENERGY INC COM CL A 34379V103 1438 40000 SH SOLE 40000 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 849 50000 SH SOLE 50000 0 0 HASHICORP INC COM CL A 418100103 4131 45000 SH SOLE 45000 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 3144 200000 SH SOLE 200000 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 2834 200000 SH SOLE 200000 0 0 INFORMATICA INC COM CL A 45674M101 750 20000 SH SOLE 20000 0 0 SAMSARA INC COM CL A 79589L106 404 15000 SH SOLE 15000 0 0 KLA CORP COM NEW 482480100 16535 38493 SH SOLE 38493 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 5139 300000 SH SOLE 300000 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 1041 100000 SH SOLE 100000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 20980 57971 SH SOLE 57971 0 0 MERCADOLIBRE INC COM 58733R102 20192 15000 SH SOLE 15000 0 0 MICROSOFT CORP COM 594918104 569359 1690000 SH Call SOLE 1690000 0 0 NVIDIA CORPORATION COM 67066G104 26381 89285 SH SOLE 89285 0 0 OLAPLEX HLDGS INC COM 679369108 4350 150000 SH SOLE 150000 0 0 ON HLDG AG NAMEN AKT A H5919C104 1731 45000 SH SOLE 45000 0 0 PG&E CORP COM 69331C108 48429 4000000 SH SOLE 4000000 0 0 PINTEREST INC CL A 72352L106 72700 2000000 SH Call SOLE 2000000 0 0 PORTILLOS INC COM CL A 73642K106 1665 45000 SH SOLE 45000 0 0 PAYPAL HLDGS INC COM 70450Y103 20635 108300 SH SOLE 108300 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 414 50000 SH SOLE 50000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10420 100000 SH SOLE 100000 0 0 SWEETGREEN INC COM CL A 87043Q108 2269 70000 SH SOLE 70000 0 0 SANGAMO THERAPEUTICS INC COM 800677106 4108 539860 SH SOLE 539860 0 0 SNOWFLAKE INC CL A 833445109 3454 10000 SH SOLE 10000 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 2253 100000 SH SOLE 100000 0 0 THORNE HEALTHTECH INC COM 885260109 462 75000 SH SOLE 75000 0 0 UDEMY INC COM 902685106 762 40000 SH SOLE 40000 0 0 VISA INC COM CL A 92826C839 20613 95000 SH SOLE 95000 0 0 WEBER INC CL A 94770D102 653 50000 SH SOLE 50000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11715 300000 SH SOLE 300000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 10012 175000 SH SOLE 175000 0 0 MYNARIC AG SPON ADS 62857X101 500 40000 SH SOLE 40000 0 0 TDCX INC ADS 87190U100 470 25000 SH SOLE 25000 0 0