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 | 15,135,000 | $9,295,992,675 | +57% | 36.23% | ||
| 2. | Invesco Qqq TrCALL | 6,255,000 | $3,841,852,275 | +19% | 14.97% | ||
| 3. | GOOGL | 4,098,395 | $1,282,797,635 | +3% | 5% | ||
| 4. | Nvidia CorpCALL | NVDA | 3,957,400 | $738,154,035 | -9% | 2.88% | |
| 5. | Ishares IncCALL | EWA | 21,500,000 | $683,162,500 | +25% | 2.66% |
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