Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CANDLESTICK CAPITAL MANAGEMENT LP | 08-14-2024 | 06-30-2024 | 82 | 3,636,901,024 |
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 | Liquidated | $0 | 0 | 0.01 | 800,000 | +Inf | 06-30-2024 | |
| UNITED AIRLS HLDGS INC | COM | 2 | $200,738,509 | 4,125,329 | 0.01 | 4,125,329 | +Inf | 06-30-2024 | |
| INVESCO QQQ TR | UNIT SER 1 | 3 | $191,644,000 | 400,000 | 0.01 | 0.01 | -400,000 | -50.00 | 06-30-2024 |
| ISHARES TR | RUSSELL 2000 ETF | Liquidated | $0 | 0 | 0.00 | 900,000 | +Inf | 06-30-2024 |
