Hedge Fund - Rokos Capital Management
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Fund Profile
Filing Period:
Fund Name: | Rokos Capital Management |
Manager | Chris Rokos |
Portfolio Value | $5,919,486,000 |
Change This QTR | +2.97% |
Top 13F Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
---|---|---|---|---|---|---|
1. | Invesco Qqq TrPUTPUT | 6,438,100 | $1,788,762 | NEW | 30.21% | |
2. | IEF | 8,800,000 | $1,184,172 | NEW | 20% | |
3. | BABA | 3,155,000 | $916,182 | 15.47% | ||
4. | Apple Inc.PUT | AAPL | 3,459,762 | $401,914 | NEW | 6.78% |
5. | Adobe Inc.PUT | ADBE | 612,000 | $301,103 | NEW | 5.08% |
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