Hedge Fund - Rokos Capital 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 TrPUT | 3,049,900 | $1,559,398,621 | NEW | 15.57% | ||
| 2. | Invesco Qqq Tr | 2,363,153 | $1,208,268,313 | NEW | 12.06% | ||
| 3. | Ishares TrustCALL | IEF | 3,670,000 | $811,014,950 | -19% | 8.09% | |
| 4. | Ishares IncCALL | EWA | 30,883,771 | $695,039,266 | NEW | 6.94% | |
| 5. | NVDA | 2,168,101 | $291,360,253 | +81% | 2.9% |
