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. | SPY | 1,200,000 | $799,416,000 | +35% | 15.75% | ||
| 2. | Invesco Qqq TrCALL | 1,150,000 | $690,425,500 | +64% | 13.6% | ||
| 3. | IEF | 2,180,000 | $527,472,800 | +125% | 10.39% | ||
| 4. | MU | 1,200,000 | $200,784,000 | +78% | 3.96% | ||
| 5. | SPY | 280,000 | $186,530,400 | -10% | 3.68% |
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