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. | Ishares TrustCALL | IEF | 23,395,800 | $5,049,866,451 | +430% | 21.96% | |
| 2. | IEF | 14,095,800 | $3,042,507,951 | +158% | 13.23% | ||
| 3. | Invesco Qqq TrPUT | 4,900,000 | $2,703,354,500 | +207% | 11.76% | ||
| 4. | Nvidia CorpCALL | NVDA | 6,662,696 | $1,052,539,401 | +99% | 4.58% | |
| 5. | MSFT | 1,529,027 | $760,629,771 | +71% | 3.31% |
