0001666335-22-000007.txt : 20220811 0001666335-22-000007.hdr.sgml : 20220811 20220811121906 ACCESSION NUMBER: 0001666335-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rokos Capital Management LLP CENTRAL INDEX KEY: 0001666335 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19229 FILM NUMBER: 221154619 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/A 1 primary_doc.xml 13F-HR/A LIVE false true true 0001666335 XXXXXXXX 03-31-2022 03-31-2022 true 1 RESTATEMENT Rokos Capital Management LLP

23 SAVILE ROW LONDON X0 W1S 2ET

13F HOLDINGS REPORT 028-19229 N Neil Cheng 442036689000 Neil Cheng London X0 08-11-2022 1 67 2140386 false 1 0001827377 Rokos Capital Management (US) LP INFORMATION TABLE 2 13f_submission_202203.xml APPLE INC COM 037833100 99262 560960 SH SOLE 0 560960 0 0 APPLE INC COM 037833100 76089 430000 SH Put SOLE 0 430000 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 13410 400000 SH SOLE 0 400000 0 0 ANALOG DEVICES INC COM 032654105 24179 144366 SH SOLE 0 144366 0 0 ADVANCED MICRO DEVICES INC COM 007903107 23758 209450 SH SOLE 0 209450 0 0 AMAZON COM INC COM 023135106 23577 7111 SH SOLE 0 7111 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 828 17668 SH SOLE 0 17668 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 15828 23022 SH SOLE 0 23022 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 451141 4010070 SH Call SOLE 0 4010070 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36596 325289 SH Put SOLE 0 325289 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 36973 504627 SH SOLE 0 504627 0 0 COUPANG INC CL A 22266T109 13657 750000 SH SOLE 0 750000 0 0 CARIBOU BIOSCIENCES INC COM 142038108 7899 849334 SH SOLE 0 849334 0 0 SALESFORCE COM INC COM 79466L302 64699 299350 SH SOLE 0 299350 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5614 87500 SH SOLE 0 87500 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 8325 36121 SH SOLE 0 36121 0 0 DATADOG INC CL A COM 23804L103 4999 32100 SH SOLE 0 32100 0 0 DENBURY INC COM 24790A101 48336 592565 SH SOLE 0 592565 0 0 ELANCO ANIMAL HEALTH COM 28414H103 14672 545439 SH SOLE 0 545439 0 0 ISHARES TR JPMORGAN USD EMG 464288281 63544 650000 SH Call SOLE 0 650000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 97760 1000000 SH Call SOLE 0 1000000 0 0 EQRX INC COM 26886C107 9910 2348366 SH SOLE 0 2348366 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 79925 2500000 SH Call SOLE 0 2500000 0 0 GENMAB A/S SPONSORED ADS 372303206 10531 28565 SH SOLE 0 28565 0 0 ALPHABET INC CAP STK CL C 02079K107 64693 22804 SH SOLE 0 22804 0 0 GATES INDL CORP PLC ORD SHS G39108108 6092 400000 SH SOLE 0 400000 0 0 HASHICORP INC COM CL A 418100103 740 13500 SH SOLE 0 13500 0 0 HESS MIDSTREAM LP CL A SHS 428103105 2129 70000 SH SOLE 0 70000 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 345 20000 SH SOLE 0 20000 0 0 INTEL CORP COM 458140100 49560 1000000 SH Call SOLE 0 1000000 0 0 KLA CORP COM NEW 482480100 14526 38493 SH SOLE 0 38493 0 0 ARCHAEA ENERGY INC COM CL A 03940F103 765 35000 SH SOLE 0 35000 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 63 10000 SH SOLE 0 10000 0 0 MERCADOLIBRE INC COM 58733R102 18268 15000 SH SOLE 0 15000 0 0 MARVELL TECHNOLOGY INC COM 573874104 7706 104868 SH SOLE 0 104868 0 0 MICROSOFT CORP COM 594918104 124768 398200 SH SOLE 0 398200 0 0 MICROSOFT CORP COM 594918104 56399 180000 SH Put SOLE 0 180000 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 123 2970 SH SOLE 0 2970 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 8084 111515 SH SOLE 0 111515 0 0 NVIDIA CORPORATION COM 67066G104 37974 135102 SH SOLE 0 135102 0 0 NORTHWEST NAT HLDG CO COM 66765N105 771 15000 SH SOLE 0 15000 0 0 OKTA INC CL A 679295105 7842 51712 SH SOLE 0 51712 0 0 ON HLDG AG NAMEN AKT A H5919C104 3156 122500 SH SOLE 0 122500 0 0 PALO ALTO NETWORKS INC COM 697435105 5661 9000 SH SOLE 0 9000 0 0 PINTEREST INC CL A 72352L106 98440 4000000 SH Call SOLE 0 4000000 0 0 PIEDMONT LITHIUM INC COM 72016P105 526 7000 SH SOLE 0 7000 0 0 PAYPAL HLDGS INC COM 70450Y103 12848 108300 SH SOLE 0 108300 0 0 THE REALREAL INC COM 88339P101 8596 1108723 SH SOLE 0 1108723 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 854 16667 SH SOLE 0 16667 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4802 15000 SH SOLE 0 15000 0 0 SWEETGREEN INC COM CL A 87043Q108 240 7000 SH SOLE 0 7000 0 0 SANGAMO THERAPEUTICS INC COM 800677106 5861 977663 SH SOLE 0 977663 0 0 SNOWFLAKE INC CL A 833445109 9363 39709 SH SOLE 0 39709 0 0 SPLUNK INC COM 848637104 13102 91077 SH SOLE 0 91077 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 1966 100000 SH SOLE 0 100000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1979 25000 SH SOLE 0 25000 0 0 TELADOC HEALTH INC COM 87918A105 10212 140000 SH SOLE 0 140000 0 0 TPG INC COM CL A 872657101 309 10000 SH SOLE 0 10000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 104260 1000000 SH Put SOLE 0 1000000 0 0 UDR INC COM 902653104 4666 80000 SH SOLE 0 80000 0 0 VISA INC COM CL A 92826C839 22822 102155 SH SOLE 0 102155 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 12850 500000 SH Put SOLE 0 500000 0 0 WEBER INC CL A 94770D102 514 50000 SH SOLE 0 50000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 160926 4110494 SH SOLE 0 4110494 0 0 XP INC CL A G98239109 672 22000 SH SOLE 0 22000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 12696 175000 SH SOLE 0 175000 0 0 ZSCALER INC COM 98980G102 10705 43819 SH SOLE 0 43819 0 0