13F-HR/A filed by 1832 Asset Management L.P.
1832 Asset Management L.P. filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2023-10-17, with 27 holding rows worth $7,439,340,566.
- Accession
- 0001062993-23-019459
- Filer
- CIK 944388
- Filed
- 2023-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type new holdings, 27 entries on the cover page, a total value of $7,439,340,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,439,340,566 with VALUE read as dollars as filed, 13F file number 028-11685. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 17,250,000 | $6,507,562,500 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,680,000 | $418,104,800 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,500,000 | $110,415,000 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500,000 | $84,230,000 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 250,000 | $42,115,000 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,701,000 | $32,336,010 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 380,000 | $19,923,400 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 154,000 | $17,341,940 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 60,000 | $15,335,400 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 240,000 | $14,320,800 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 240,000 | $14,320,800 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 230,000 | $13,360,700 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 230,000 | $13,360,700 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 110,000 | $12,387,100 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 446,200 | $12,216,956 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 182,000 | $12,046,580 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 182,000 | $12,046,580 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 300,000 | $11,889,000 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 165,000 | $11,644,050 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 165,000 | $11,644,050 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 180,000 | $8,726,400 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 180,000 | $8,726,400 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 180,000 | $8,332,200 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 180,000 | $8,332,200 | dollars as filed | call |
| BX 280121C00160000 | 09260d907 | CALL | 90,000 | $8,210,700 | dollars as filed | put |
| BX 280121C00160000 | 09260d907 | CALL | 90,000 | $8,210,700 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,000 | $2,200,600 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-017947 | base | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-23-019459 | this filing | 2023-10-17 | acceptance time not in the bulk data set |