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wassnape
Jun 23rd, 2022
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  1. Bluecrest
  2. | NAME OF ISSUER | VALUE (x$1000) | date |
  3. |:-----------------------------|-----------------:|:--------------------|
  4. | DOMINION ENERGY INC | 850 | 2022-05-16 00:00:00 |
  5. | SPDR INDEX SHS FDS | 3123 | 2022-05-16 00:00:00 |
  6. | VANGUARD INTL EQUITY INDEX F | 7281 | 2022-05-16 00:00:00 |
  7. | ISHARES INC | 8507 | 2022-05-16 00:00:00 |
  8. | SELECT SECTOR SPDR TR | 17121 | 2022-05-16 00:00:00 |
  9. | SPDR SER TR | 26262 | 2022-05-16 00:00:00 |
  10. | SPDR GOLD TR | 28181 | 2022-05-16 00:00:00 |
  11. | SPDR S&P 500 ETF TR | 140370 | 2022-05-16 00:00:00 |
  12. | INVESCO QQQ TR | 258854 | 2022-05-16 00:00:00 |
  13. | ISHARES TR | 394601 | 2022-05-16 00:00:00 |
  14.  
  15. DEShaw
  16. | NAME OF ISSUER | VALUE (x$1000) | date |
  17. |:---------------------------|-----------------:|:--------------------|
  18. | PAYPAL HLDGS INC | 264260 | 2022-05-16 00:00:00 |
  19. | NVIDIA CORPORATION | 276980 | 2022-05-16 00:00:00 |
  20. | ALPHABET INC | 279066 | 2022-05-16 00:00:00 |
  21. | CITIGROUP INC | 312289 | 2022-05-16 00:00:00 |
  22. | CHIPOTLE MEXICAN GRILL INC | 325107 | 2022-05-16 00:00:00 |
  23. | BLOCK INC | 335569 | 2022-05-16 00:00:00 |
  24. | MERCADOLIBRE INC | 345425 | 2022-05-16 00:00:00 |
  25. | ADVANCED MICRO DEVICES INC | 349691 | 2022-05-16 00:00:00 |
  26. | TESLA INC | 470157 | 2022-05-16 00:00:00 |
  27. | AMAZON COM INC | 1456872 | 2022-05-16 00:00:00 |
  28.  
  29. JPMorgan
  30. | NAME OF ISSUER | VALUE (x$1000) | date |
  31. |:-----------------------|-----------------:|:--------------------|
  32. | AMAZON COM INC | 650034 | 2022-05-11 00:00:00 |
  33. | ALIBABA GROUP HLDG LTD | 688867 | 2022-05-11 00:00:00 |
  34. | SELECT SECTOR SPDR TR | 716283 | 2022-05-11 00:00:00 |
  35. | ISHARES INC | 955795 | 2022-05-11 00:00:00 |
  36. | APPLE INC | 1033237 | 2022-05-11 00:00:00 |
  37. | INVESCO QQQ TR | 2482166 | 2022-05-11 00:00:00 |
  38. | TESLA INC | 3408018 | 2022-05-11 00:00:00 |
  39. | SPDR GOLD TR | 3592045 | 2022-05-11 00:00:00 |
  40. | ISHARES TR | 7527121 | 2022-05-11 00:00:00 |
  41. | SPDR S&P 500 ETF TR | 9404003 | 2022-05-11 00:00:00 |
  42.  
  43. KYNIKOS ASSOCIATES LP
  44. | NAME OF ISSUER | VALUE (x$1000) | date |
  45. |:-----------------|-----------------:|:--------------------|
  46. | TESLA INC | 2531 | 2020-11-16 00:00:00 |
  47. | IROBOT CORP | 4736 | 2020-11-16 00:00:00 |
  48. | BEYOND MEAT INC | 6526 | 2020-11-16 00:00:00 |
  49. | GSX TECHEDU INC | 10046 | 2020-11-16 00:00:00 |
  50.  
  51. Millenium
  52. | NAME OF ISSUER | VALUE (x$1000) | date |
  53. |:----------------------|-----------------:|:--------------------|
  54. | SPDR SER TR | 1457806 | 2022-05-16 00:00:00 |
  55. | MICROSOFT CORP | 1783635 | 2022-05-16 00:00:00 |
  56. | ALPHABET INC | 2373503 | 2022-05-16 00:00:00 |
  57. | SELECT SECTOR SPDR TR | 3407417 | 2022-05-16 00:00:00 |
  58. | AMAZON COM INC | 3684069 | 2022-05-16 00:00:00 |
  59. | APPLE INC | 4666313 | 2022-05-16 00:00:00 |
  60. | TESLA INC | 5212459 | 2022-05-16 00:00:00 |
  61. | SPDR S&P 500 ETF TR | 7053036 | 2022-05-16 00:00:00 |
  62. | INVESCO QQQ TR | 7581364 | 2022-05-16 00:00:00 |
  63. | ISHARES TR | 8242165 | 2022-05-16 00:00:00 |
  64.  
  65. Scion Asset Management
  66. | NAME OF ISSUER | VALUE (x$1000) | date |
  67. |:-----------------|-----------------:|:--------------------|
  68. | APPLE INC | 35970 | 2022-05-16 00:00:00 |
  69.  
  70. TwoSigma
  71. | NAME OF ISSUER | VALUE (x$1000) | date |
  72. |:-----------------------------|-----------------:|:--------------------|
  73. | NORWEGIAN CRUISE LINE HLDG L | 14301 | 2022-05-16 00:00:00 |
  74. | FISKER INC | 15087 | 2022-05-16 00:00:00 |
  75. | II-VI INC | 15491 | 2022-05-16 00:00:00 |
  76. | BEYOND MEAT INC | 16116 | 2022-05-16 00:00:00 |
  77. | DISH NETWORK CORPORATION | 16392 | 2022-05-16 00:00:00 |
  78. | ARBOR REALTY TRUST INC | 18797 | 2022-05-16 00:00:00 |
  79. | DOMINION ENERGY INC | 23443 | 2022-05-16 00:00:00 |
  80. | SPDR S&P 500 ETF TR | 40828 | 2022-05-16 00:00:00 |
  81. | T-MOBILE US INC | 73416 | 2022-05-16 00:00:00 |
  82. | INVESCO QQQ TR | 93717 | 2022-05-16 00:00:00 |
  83.  
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