Hedge Fund - Castle Hook Partners
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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. | SPY | 11,121,000 | $5,285,922,510 | NEW | 66.26% | ||
| 2. | Invesco Qqq TrCALLCALL | 1,500,000 | $614,280,000 | NEW | 7.7% | ||
| 3. | SPY | 1,000,000 | $475,310,000 | -43% | 5.95% | ||
| 4. | AMZN | 1,236,804 | $187,920,000 | +86% | 2.35% | ||
| 5. | Spdr Series Trust | 1,807,181 | $161,363,191 | NEW | 2.02% |
