Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TACONIC CAPITAL ADVISORS LP | 08-14-2023 | 06-30-2023 | 213 | 1,848,836,222 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDS | HEALTH CAR ETF | 701 | $1,468,920 | 6,000 | 0.00 | 6,000 | +Inf | 06-30-2023 | |
ISHARES TR | RESIDENTIAL MULT | 702 | $1,318,860 | 18,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
AMAZON COM INC | CALL | 703 | $1,303,600 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ENERGY TRANSFER L P | COM UT LTD PTN | 704 | $1,270,000 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |