Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PHILOSOPHY CAPITAL MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 29 | 1,652,690,145 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | PUT | 1 | $680,275,000 | 12,500 | 0.04 | 0.02 | 7,500 | 150.00 | 06-30-2024 |
| ISHARES TR | PUT | 2 | $162,312,000 | 8,000 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| INVESCO QQQ TR | PUT | 3 | $143,733,000 | 3,000 | 0.01 | 0.02 | -3,000 | -50.00 | 06-30-2024 |
| CAESARS ENTERTAINMENT INC NE | COM | 4 | $80,433,005 | 2,023,981 | 0.00 | 0.00 | 1,197,568 | 144.91 | 06-30-2024 |
