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
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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