Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ROKOS CAPITAL MANAGEMENT LLP 02-14-2024 12-31-2023 90 11,463,119,640
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
INVESCO QQQ TR UNIT SER 1 1 $3,732,572,549 9,116,287 0.03 0.06 -8,242,583 -47.48 12-31-2023
ISHARES TR RUSSELL 2000 ETF 2 $3,699,524,775 18,427,599 0.03 0.01 15,427,599 514.25 12-31-2023
APPLE INC COM 3 $718,444,224 3,730,240 0.01 3,730,240 +Inf 12-31-2023
ALIBABA GROUP HLDG LTD SPONSORED ADS Liquidated $0 0 0.01 750,000 +Inf 12-31-2023
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