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 TrCALLCALL | 10,570,000 | $5,061,623,784 | -1% | 31.69% | ||
| 2. | Invesco Qqq TrPUTPUT | 5,950,000 | $2,849,258,423 | -64% | 17.84% | ||
| 3. | IEF | 5,000,000 | $1,013,700,426 | +36% | 6.34% | ||
| 4. | Ishares TrustCALL | IEF | 17,500,000 | $745,412,500 | NEW | 4.66% | |
| 5. | Ishares TrustCALL | IEF | 3,262,000 | $661,338,157 | -45% | 4.14% |
