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 TrPUTPUT | 16,430,000 | $7,295,412,900 | +194% | 38.42% | ||
| 2. | Invesco Qqq TrCALLCALL | 10,640,000 | $4,724,479,200 | +534% | 24.88% | ||
| 3. | Ishares TrustCALL | IEF | 5,862,000 | $1,233,013,080 | -14% | 6.49% | |
| 4. | IEF | 3,700,000 | $778,258,000 | -55% | 4.09% | ||
| 5. | IEF | 1,547,584 | $325,518,819 | -57% | 1.71% |
