Rokos Capital Management LLP Buys Financial Select Sector SPDR, Visa Inc, Facebook Inc, Sells Qualcomm Inc, Consumer Discretionary Select Sector SPDR, The Walt Disney Co

• New Purchases: XLF, FB, BIDU, TSM, KLAC, CRM, WLTW, XLP, INTC, PINS, LLY, BMBL, QS, TAL, XLNX, PBR, OCDX, TSLA, ATC, AFRM, LDI, OSCR, COUR, SNCY, SANA, PHVS, RAAS,
• Added Positions: V, MSFT, GOOG, AMZN, FE, CCL, AAPL,
• Reduced Positions: QCOM, DIS, DASH, ABNB, AI, WISH,
• Sold Out: XLY, BABA, NVAX, TBIO,

For the details of Rokos Capital Management LLP's stock buys and sells, go to https://www.gurufocus.com/guru/rokos+capital+management+llp/current-portfolio/portfolio

1. Alibaba Group Holding Ltd (BABA) - 4,575,000 shares, 15.93% of the total portfolio.
2. Financial Select Sector SPDR (XLF) - 19,328,953 shares, 9.95% of the total portfolio. New Position
3. Amazon.com Inc (AMZN) - 138,473 shares, 6.49% of the total portfolio. Shares added by 18.12%
4. Visa Inc (V) - 1,950,478 shares, 6.27% of the total portfolio. Shares added by 619.45%
5. Amazon.com Inc (AMZN) - 105,600 shares, 4.95% of the total portfolio.

Rokos Capital Management LLP initiated holding in Financial Select Sector SPDR. The purchase prices were between $28.82 and $34.62, with an estimated average price of $32. The stock is now traded at around $37.260000. The impact to a portfolio due to this purchase was 9.95%. The holding were 19,328,953 shares as of 2021-03-31.

Rokos Capital Management LLP initiated holding in Facebook Inc. The purchase prices were between $245.64 and $294.53, with an estimated average price of $269.28. The stock is now traded at around $305.000000. The impact to a portfolio due to this purchase was 4.32%. The holding were 970,754 shares as of 2021-03-31.

Rokos Capital Management LLP initiated holding in Baidu Inc. The purchase prices were between $203.97 and $339.91, with an estimated average price of $261.9. The stock is now traded at around $179.880000. The impact to a portfolio due to this purchase was 2.53%. The holding were 784,509 shares as of 2021-03-31.

Rokos Capital Management LLP initiated holding in Taiwan Semiconductor Manufacturing Co Ltd. The purchase prices were between $108.96 and $140.05, with an estimated average price of $124.1. The stock is now traded at around $108.980000. The impact to a portfolio due to this purchase was 2.39%. The holding were 1,350,798 shares as of 2021-03-31.

Rokos Capital Management LLP initiated holding in KLA Corp. The purchase prices were between $260.33 and $337.18, with an estimated average price of $301.79. The stock is now traded at around $295.010000. The impact to a portfolio due to this purchase was 1.64%. The holding were 330,529 shares as of 2021-03-31.

Rokos Capital Management LLP initiated holding in Salesforce.com Inc. The purchase prices were between $205.33 and $248.59, with an estimated average price of $222.91. The stock is now traded at around $211.510000. The impact to a portfolio due to this purchase was 1.26%. The holding were 393,703 shares as of 2021-03-31.

Rokos Capital Management LLP added to a holding in Visa Inc by 619.45%. The purchase prices were between $193.25 and $226.15, with an estimated average price of $210.49. The stock is now traded at around $222.535000. The impact to a portfolio due to this purchase was 5.4%. The holding were 1,950,478 shares as of 2021-03-31.

Rokos Capital Management LLP added to a holding in Microsoft Corp by 259.34%. The purchase prices were between $212.25 and $244.99, with an estimated average price of $232.23. The stock is now traded at around $242.850000. The impact to a portfolio due to this purchase was 2.95%. The holding were 1,148,751 shares as of 2021-03-31.

Rokos Capital Management LLP added to a holding in Alphabet Inc by 73.42%. The purchase prices were between $1728.24 and $2128.31, with an estimated average price of $1986.11. The stock is now traded at around $2250.560000. The impact to a portfolio due to this purchase was 1.88%. The holding were 141,036 shares as of 2021-03-31.

Rokos Capital Management LLP added to a holding in FirstEnergy Corp by 57.20%. The purchase prices were between $29.51 and $35.56, with an estimated average price of $32.64. The stock is now traded at around $37.345000. The impact to a portfolio due to this purchase was 0.46%. The holding were 2,436,617 shares as of 2021-03-31.

Rokos Capital Management LLP added to a holding in Carnival Corp by 55.80%. The purchase prices were between $18.67 and $29.79, with an estimated average price of $23.54. The stock is now traded at around $24.630000. The impact to a portfolio due to this purchase was 0.08%. The holding were 533,293 shares as of 2021-03-31.

Rokos Capital Management LLP sold out a holding in Consumer Discretionary Select Sector SPDR. The sale prices were between $155.58 and $172.94, with an estimated average price of $166.14.

Rokos Capital Management LLP sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $222.72 and $270.83, with an estimated average price of $245.98.

Rokos Capital Management LLP sold out a holding in Novavax Inc. The sale prices were between $112.98 and $319.93, with an estimated average price of $200.73.

Rokos Capital Management LLP sold out a holding in Translate Bio Inc. The sale prices were between $16 and $34.33, with an estimated average price of $22.86.

Rokos Capital Management LLP reduced to a holding in Qualcomm Inc by 93.03%. The sale prices were between $123.2 and $164.78, with an estimated average price of $144.31. The stock is now traded at around $126.520000. The impact to a portfolio due to this sale was -1.67%. Rokos Capital Management LLP still held 37,230 shares as of 2021-03-31.

Rokos Capital Management LLP reduced to a holding in The Walt Disney Co by 92.14%. The sale prices were between $163.03 and $201.91, with an estimated average price of $184.47. The stock is now traded at around $178.030000. The impact to a portfolio due to this sale was -0.91%. Rokos Capital Management LLP still held 19,438 shares as of 2021-03-31.

Rokos Capital Management LLP reduced to a holding in DoorDash Inc by 90%. The sale prices were between $125.53 and $215.16, with an estimated average price of $168.08. The stock is now traded at around $111.595000. The impact to a portfolio due to this sale was -0.16%. Rokos Capital Management LLP still held 6,000 shares as of 2021-03-31.

Rokos Capital Management LLP reduced to a holding in Airbnb Inc by 70%. The sale prices were between $139.15 and $216.84, with an estimated average price of $185.72. The stock is now traded at around $134.149400. The impact to a portfolio due to this sale was -0.11%. Rokos Capital Management LLP still held 15,000 shares as of 2021-03-31.

Rokos Capital Management LLP reduced to a holding in C3.ai Inc by 90%. The sale prices were between $62.01 and $168.92, with an estimated average price of $116.91. The stock is now traded at around $49.617800. The impact to a portfolio due to this sale was -0.08%. Rokos Capital Management LLP still held 3,000 shares as of 2021-03-31.

Rokos Capital Management LLP reduced to a holding in ContextLogic Inc by 70%. The sale prices were between $15.1 and $31.19, with an estimated average price of $22.17. The stock is now traded at around $8.805000. The impact to a portfolio due to this sale was -0.06%. Rokos Capital Management LLP still held 60,000 shares as of 2021-03-31.