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 |
|---|---|---|---|---|---|---|---|---|---|
| PINTEREST INC | CL A | 201 | $5,508,738 | 125,000 | 0.00 | 125,000 | +Inf | 06-30-2024 | |
| SNAP INC | CL A | Liquidated | $0 | 0 | 0.00 | 417,821 | +Inf | 06-30-2024 | |
| MONGODB INC | CL A | 203 | $4,766,640 | 19,085 | 0.00 | 0.00 | -26,192 | -57.85 | 06-30-2024 |
| AMERICAN AIRLS GROUP INC | COM | 204 | $4,643,123 | 410,000 | 0.00 | 410,000 | +Inf | 06-30-2024 |
