Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROKOS CAPITAL MANAGEMENT LLP | 08-14-2024 | 06-30-2024 | 124 | 15,970,332,716 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 1 | $7,910,882,207 | 16,520,000 | 0.05 | 0.06 | -11,137,600 | -40.27 | 06-30-2024 |
| ISHARES TR | RUSSELL 2000 ETF | 2 | $1,675,038,583 | 8,262,000 | 0.01 | 0.01 | -2,847,584 | -25.63 | 06-30-2024 |
| ISHARES TR | MSCI EMG MKT ETF | 3 | $777,318,157 | 18,249,047 | 0.00 | 18,249,047 | +Inf | 06-30-2024 | |
| MICRON TECHNOLOGY INC | COM | 4 | $406,955,595 | 3,095,431 | 0.00 | 0.00 | 2,264,535 | 272.54 | 06-30-2024 |
