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 | 1,830,000 | $1,190,122,200 | +129% | 19.84% | ||
| 2. | SPY | 660,000 | $429,224,400 | +60% | 7.16% | ||
| 3. | Invesco Qqq TrCALL | 730,000 | $421,341,400 | -38% | 7.02% | ||
| 4. | IEF | 1,650,000 | $409,200,000 | +2% | 6.82% | ||
| 5. | Ishares TrustCALL | IEF | 1,390,000 | $344,720,000 | +45% | 5.75% |
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