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 |
|---|---|---|---|---|---|---|---|---|---|
| REDDIT INC | CL A | Liquidated | $0 | 0 | 0.00 | 7,500 | +Inf | 06-30-2024 | |
| ON SEMICONDUCTOR CORP | COM | Liquidated | $0 | 0 | 0.00 | 4,450 | +Inf | 06-30-2024 |
