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 | 9,700,000 | $5,823,007,000 | +98% | 25.02% | ||
| 2. | Invesco Qqq TrCALL | 5,300,000 | $3,181,643,000 | +430% | 13.67% | ||
| 3. | NVDA | 5,260,492 | $981,423,690 | +201% | 4.22% | ||
| 4. | GOOGL | 3,987,586 | $969,182,777 | +2399% | 4.16% | ||
| 5. | MSFT | 1,765,801 | $914,181,665 | +16% | 3.93% |
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