Fund Name: | CastleKnight Management |
Manager | Aaron Weitman |
Portfolio Value | $1,895,512,077 |
Change This QTR | +1.24% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Invesco Qqq TrCALLCALL | 1,030,000 | $421,805,600 | +158% | 22.25% | ||
2. | IEF | 1,575,000 | $316,118,250 | +148% | 16.67% | ||
3. | SPY | 650,000 | $308,951,500 | -6% | 16.29% | ||
4. | SPY | 260,000 | $123,580,600 | -35% | 6.51% | ||
5. | CYH | 7,839,753 | $24,538,427 | +53% | 1.29% |