Rokos Capital Management LLP Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$6.7T
Holdings
103
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 5,436,157 | $1.3T | 18.69% | Put |
| 2 | AMZNAMAZON COM INC | 244,073 | $757.6B | 11.29% | Put |
| 3 | XLFSELECT SECTOR SPDR TR | 19,328,953 | $658.9B | 9.82% | |
| 4 | VVISA INC | 1,950,478 | $414.9B | 6.19% | |
| 5 | XLVSELECT SECTOR SPDR TR | 2,564,948 | $300.0B | 4.47% | Call |
| 6 | GOOGALPHABET INC | 141,036 | $293.5B | 4.38% | |
| 7 | METAFACEBOOK INC | 970,754 | $286.0B | 4.26% | |
| 8 | MSFTMICROSOFT CORP | 1,148,751 | $270.6B | 4.03% | |
| 9 | EQIXEQUINIX INC | 278,057 | $188.8B | 2.81% | |
| 10 | CRMSALESFORCE COM INC | 863,203 | $183.3B | 2.73% | Call |
| 11 | BIDUNBAIDU INC | 784,509 | $167.8B | 2.50% | |
| 12 | AAPLAPPLE INC | 1,313,830 | $161.3B | 2.41% | |
| 13 | CCLCARNIVAL CORP | 6,133,293 | $161.0B | 2.40% | Call |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,350,798 | $158.4B | 2.36% | |
| 15 | KLACKLA CORP | 330,529 | $108.4B | 1.62% | |
| 16 | MGMMGM RESORTS INTERNATIONAL | 2,659,824 | $101.7B | 1.52% | Call |
| 17 | XOPSPDR SER TR | 1,240,000 | $100.9B | 1.50% | Call |
| 18 | XLESELECT SECTOR SPDR TR | 1,861,504 | $91.3B | 1.36% | Call |
| 19 | CVXCHEVRON CORP NEW | 836,000 | $87.6B | 1.31% | Call |
| 20 | FEFIRSTENERGY CORP | 2,436,617 | $84.2B | 1.26% | |
| 21 | XLUSELECT SECTOR SPDR TR | 1,317,108 | $84.0B | 1.25% | |
| 22 | JDJD.COM INC | 894,000 | $75.9B | 1.13% | Put |
| 23 | NVDANVIDIA CORPORATION | 135,000 | $71.7B | 1.07% | Put |
| 24 | NFLXNETFLIX INC | 135,900 | $70.9B | 1.06% | Put |
| 25 | MAMASTERCARD INCORPORATED | 172,040 | $61.5B | 0.92% | |
| 26 | WTWWILLIS TOWERS WATSON PLC LTD | 213,972 | $49.4B | 0.74% | |
| 27 | XLFISELECT SECTOR SPDR TR | 692,369 | $47.6B | 0.71% | |
| 28 | STLASTELLANTIS N.V | 2,900,000 | $43.7B | 0.65% | Call |
| 29 | INTCINTEL CORP | 611,000 | $39.2B | 0.58% | |
| 30 | LLYLILLY ELI & CO | 202,164 | $37.5B | 0.56% | |
| 31 | PINSPINTEREST INC | 516,588 | $37.5B | 0.56% | |
| 32 | KBESPDR SER TR | 628,764 | $32.6B | 0.49% | |
| 33 | BMBLBUMBLE INC | 500,000 | $30.7B | 0.46% | |
| 34 | QSQUANTUMSCAPE CORP | 492,459 | $22.5B | 0.34% | |
| 35 | D0ADADA NEXUS LTD | 765,025 | $20.8B | 0.31% | |
| 36 | TALTAL EDUCATION GROUP | 187,195 | $10.2B | 0.15% | |
| 37 | XLNXEURXILINX INC | 71,700 | $8.8B | 0.13% | |
| 38 | —DIVERSEY HLDGS LTD | 600,000 | $8.8B | 0.13% | |
| 39 | PBRPETROLEO BRASILEIRO SA PETRO | 880,000 | $7.5B | 0.11% | |
| 40 | —ORTHO CLINICAL DIAGNOSTICS H | 300,000 | $5.8B | 0.09% | |
| 41 | TSLATESLA INC | 7,800 | $5.2B | 0.08% | |
| 42 | —ATOTECH LTD | 250,000 | $5.1B | 0.08% | |
| 43 | QCOMQUALCOMM INC | 37,230 | $4.9B | 0.07% | |
| 44 | ZIMZIM INTEGRATED SHIPPING SERV | 200,000 | $4.9B | 0.07% | |
| 45 | CRCTCRICUT INC | 250,000 | $4.9B | 0.07% | |
| 46 | HAYWHAYWARD HLDGS INC | 250,000 | $4.2B | 0.06% | |
| 47 | AFRMAFFIRM HLDGS INC | 60,000 | $4.2B | 0.06% | |
| 48 | DISDISNEY WALT CO | 19,438 | $3.6B | 0.05% | |
| 49 | —DISRUPTIVE ACQUISITION CORP | 350,000 | $3.5B | 0.05% | |
| 50 | PLTKPLAYTIKA HLDG CORP | 125,000 | $3.4B | 0.05% | |
| 51 | —QUALTRICS INTL INC | 100,000 | $3.4B | 0.05% | |
| 52 | CCIXCHURCHILL CAPITAL CORP VII | 320,000 | $3.2B | 0.05% | |
| 53 | —CC NEUBERGER PRINCIPAL HOLDN | 320,000 | $3.2B | 0.05% | |
| 54 | LPATWO | 300,000 | $3.0B | 0.04% | |
| 55 | ABNBAIRBNB INC | 15,000 | $2.9B | 0.04% | |
| 56 | TIXTTELUS INTL CDA INC | 100,000 | $2.8B | 0.04% | |
| 57 | —SOARING EAGLE ACQUISITION CO | 245,000 | $2.5B | 0.04% | |
| 58 | JOANJOANN INC | 250,000 | $2.5B | 0.04% | |
| 59 | —AUSTERLITZ ACQUISITION CORP | 245,000 | $2.5B | 0.04% | |
| 60 | —AUSTERLITZ ACQUISITION CORP | 245,000 | $2.5B | 0.04% | |
| 61 | —PIVOTAL INVESTMENT CORP III | 245,000 | $2.5B | 0.04% | |
| 62 | —WARBURG PINCUS CAPTAL CORP I | 245,000 | $2.4B | 0.04% | |
| 63 | —HAYMAKER ACQUISITION CORP II | 245,000 | $2.4B | 0.04% | |
| 64 | —FINSERV ACQUISITION CORP II | 245,000 | $2.4B | 0.04% | |
| 65 | 786HOME PT CAPITAL INCORPORATED | 225,000 | $2.1B | 0.03% | |
| 66 | LDILOANDEPOT INC | 100,000 | $2.0B | 0.03% | |
| 67 | DRVNDRIVEN BRANDS HLDGS INC | 70,000 | $1.9B | 0.03% | |
| 68 | NAPA1USDDUCKHORN PORTFOLIO INC | 100,000 | $1.7B | 0.03% | |
| 69 | LUXEMYT NETHERLANDS PARENT B V | 50,000 | $1.4B | 0.02% | |
| 70 | SHLSSHOALS TECHNOLOGIES GROUP IN | 40,000 | $1.4B | 0.02% | |
| 71 | COURCOURSERA INC | 40,000 | $1.3B | 0.02% | |
| 72 | OSCROSCAR HEALTH INC | 50,000 | $1.3B | 0.02% | |
| 73 | DSPVIANT TECHNOLOGY INC | 25,000 | $1.3B | 0.02% | |
| 74 | DOCNDIGITALOCEAN HLDGS INC | 30,000 | $1.2B | 0.02% | |
| 75 | VZIOEURVIZIO HLDG CORP | 50,000 | $1.2B | 0.02% | |
| 76 | DFHDREAM FINDERS HOMES INC | 50,000 | $1.2B | 0.02% | |
| 77 | WOOFPETCO HEALTH & WELLNESS CO I | 50,000 | $1.1B | 0.02% | |
| 78 | RLXRLX TECHNOLOGY INC | 100,000 | $1.0B | 0.02% | |
| 79 | —CONTEXTLOGIC INC | 60,000 | $950.0M | 0.01% | |
| 80 | —FTAC ATHENA ACQUISITION CORP | 92,300 | $922.0M | 0.01% | |
| 81 | ONTFON24 INC | 20,000 | $920.0M | 0.01% | |
| 82 | DASHDOORDASH INC | 6,000 | $784.0M | 0.01% | |
| 83 | PAXPATRIA INVESTMENTS LIMITED | 40,000 | $690.0M | 0.01% | |
| 84 | ACVAACV AUCTIONS INC | 20,000 | $677.0M | 0.01% | |
| 85 | POSHEURPOSHMARK INC | 15,000 | $613.0M | 0.01% | |
| 86 | VINPVINCI PARTNERS INVTS LTD | 40,000 | $524.0M | 0.01% | |
| 87 | ZHZHIHU INC | 45,000 | $365.0M | 0.01% | |
| 88 | —OLINK HLDG AB | 10,000 | $360.0M | 0.01% | |
| 89 | INNVINNOVAGE HLDG CORP | 15,000 | $360.0M | 0.01% | |
| 90 | SNCYSUN CTRY AIRLS HLDGS INC | 10,000 | $347.0M | 0.01% | |
| 91 | OLOGBXOLO INC | 10,000 | $279.0M | 0.00% | |
| 92 | SGFYGBPSIGNIFY HEALTH INC | 10,000 | $274.0M | 0.00% | |
| 93 | TUYATUYA INC | 12,500 | $264.0M | 0.00% | |
| 94 | SANASANA BIOTECHNOLOGY INC | 7,500 | $243.0M | 0.00% | |
| 95 | —CLOOPEN GROUP HOLDING LIMITE | 15,000 | $206.0M | 0.00% | |
| 96 | AIC3 AI INC | 3,000 | $202.0M | 0.00% | |
| 97 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 5,000 | $149.0M | 0.00% | |
| 98 | —APRIA INC | 5,000 | $139.0M | 0.00% | |
| 99 | SEMRSEMRUSH HLDGS INC | 10,000 | $121.0M | 0.00% | |
| 100 | ALHCALIGNMENT HEALTHCARE INC | 5,000 | $107.0M | 0.00% |
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