Rokos Capital Management LLP Reduced Holdings in Q3 2024

Rokos Capital Management LLP

Stock	Shares change	Price Range	Shares Held
BAC Bank Of America Corp Financial Services	-5.72M - 73.34%	$36.65 - $44.13 $210M - $253M	2.08M $82.6M
CRM Salesforce, Inc. Technology	-659K - 83.48%	$238.42 - $276.53 $157M - $182M	131K $35.7M
AMZN Amazon Com Inc Consumer Cyclical	-755K - 39.3%	$161.02 - $200.0 $122M - $151M	1.17M $217M
META Meta Platforms, Inc. Communication Services	-303K - 70.11%	$453.41 - $572.44 $137M - $173M	129K $73.9M
MRVL Marvell Technology, Inc. Technology	-1.72M - 79.41%	$56.15 - $76.24 $96.4M - $131M	445K $32.1M
NVDA Nvidia Corp Technology	-522K - 30.27%	$98.91 - $134.91 $51.6M - $70.4M	1.2M $146M
AMD Advanced Micro Devices Inc Technology	-210K - 18.04%	$128.67 - $183.96 $27M - $38.6M	954K $156M
CIEN Ciena Corp Technology	-887K - 43.56%	$45.77 - $62.46 $40.6M - $55.4M	1.15M $70.8M
CEG Constellation Energy Corp Utilities	-155K - 37.87%	$167.08 - $262.86 $25.9M - $40.8M	255K $66.2M
DDOG Datadog, Inc. Technology	-79.4K - 51.01%	$104.97 - $134.56 $8.33M - $10.7M	76.2K $8.77M
CRWD Crowd Strike Holdings, Inc. Technology	-17.6K - 50.0%	$217.89 - $392.15 $3.84M - $6.9M	17.6K $4.94M
BLCO Bausch & Lomb Corp Healthcare	-479K - 66.5%	$14.59 - $20.0 $6.99M - $9.58M	241K $4.65M
BMA Macro Bank Inc. Financial Services	-60.4K - 20.67%	$46.54 - $74.83 $2.81M - $4.52M	232K $14.7M
GGAL Grupo Financiero Galicia Sa Financial Services	-321K - 31.34%	$26.61 - $47.1 $8.53M - $15.1M	702K $29.6M
Dish Network Corporation	-150M - 99.92%	N/A	120K $0

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