Question 1

How many shares of SMH does Rokos Capital Management LLP own?

Accepted Answer

Rokos Capital Management LLP previously held 0 shares of SMH (VANECK SEMICONDUCTOR ETF) before exiting the position in 2024-Q4.

Question 2

What is Rokos Capital Management LLP's SMH position worth?

Accepted Answer

Rokos Capital Management LLP's SMH position was last reported at $0 in 2024-Q4 before the exit.

Question 3

Is Rokos Capital Management LLP buying or selling SMH?

Accepted Answer

In 2024-Q4, Rokos Capital Management LLP exited their SMH position entirely (-100.0% change in shares).

Question 4

When did Rokos Capital Management LLP first buy SMH?

Accepted Answer

Based on available 13F filings, Rokos Capital Management LLP first reported a position in SMH in 2024-Q3. They have held the position across 2 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$243.90	0
2024-Q3	New	260,499	—	$63.9M	1.0%	$245.88	67