Hedge Fund - CastleKnight Management
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Invesco Qqq TrCALL | 1,300,000 | $664,599,000 | NEW | 19.41% | ||
| 2. | SPY | 790,000 | $463,003,200 | -36% | 13.52% | ||
| 3. | Ishares TrustCALL | IEF | 1,920,000 | $424,243,200 | +309% | 12.39% | |
| 4. | SPY | 560,000 | $328,204,800 | +17% | 9.58% | ||
| 5. | IEF | 670,000 | $148,043,200 | -43% | 4.32% |
