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13F-HR/A filed by 1832 Asset Management L.P.

1832 Asset Management L.P. filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-10-17, with 2 holding rows worth $32,719,247,375.

Accession
0001062993-23-019475
Filed
2023-10-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, amendment of type new holdings, 2 entries on the cover page, a total value of $32,719,247,375 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,719,247,375 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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS73,780,000$32,705,198,400dollars as filedput
KOHLS CORP500255104COM609,500$14,048,975dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-23-016311 base2023-08-14acceptance time not in the bulk data set
13F-HR/A 0001062993-23-019475this filing2023-10-17acceptance time not in the bulk data set