Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CANDLESTICK CAPITAL MANAGEMENT LP | 08-14-2023 | 06-30-2023 | 81 | 4,290,517,655 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $354,624,000 | 800,000 | 0.01 | 800,000 | +Inf | 06-30-2023 | |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $295,536,000 | 800,000 | 0.01 | 800,000 | +Inf | 06-30-2023 | |
| ISHARES TR | RUSSELL 2000 ETF | 3 | $168,543,000 | 900,000 | 0.00 | 900,000 | +Inf | 06-30-2023 | |
| AMAZON COM INC | COM | 4 | $152,736,164 | 1,171,649 | 0.00 | 8.66 | -942,656 | -44.58 | 06-30-2023 |
