|
Exempt Reporting Adviser
2B(2)- PF<150mn
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|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287655 | Stock NameISHARES TR (CALL) | $ Position$27,759,600 | % Position5.00% | $ Change | # Change |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR (PUT) | $ Position$26,153,500 | % Position4.00% | $ Change | # Change |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR (PUT) | $ Position$22,200,500 | % Position4.00% | $ Change26.00% | # Change16.00% |
| Stck Ticker464287184 | Stock NameISHARES TR (CALL) | $ Position$15,645,500 | % Position3.00% | $ Change | # Change |
| Stck Ticker233051879 | Stock NameDBX ETF TR (CALL) | $ Position$16,247,250 | % Position3.00% | $ Change | # Change |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR | $ Position$20,559,266 | % Position3.00% | $ Change | # Change |
| Stck Ticker464287614 | Stock NameISHARES TR | $ Position$13,732,744 | % Position2.00% | $ Change | # Change |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$11,041,118 | % Position2.00% | $ Change42.00% | # Change4.00% |
| Stck TickerG6683N103 | Stock NameNU HLDGS LTD | $ Position$9,332,314 | % Position2.00% | $ Change27.00% | # Change-11.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$12,626,600 | % Position2.00% | $ Change211.00% | # Change162.00% |