13F-HR filed by TAM Capital Management Inc.
TAM Capital Management Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 10 holding rows worth $228,522,238.
- Accession
- 0001594591-24-000004
- Filer
- CIK 1594591
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 11 entries on the cover page, a total value of $228,522,238 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,522,238 with VALUE read as dollars as filed, 13F file number 028-16492. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 265,590 | $73,023,970 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 678,199 | $48,735,380 | dollars as filed | |
| VISA INC | 92826C909 | CALL | 109,100 | $29,997,045 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 131,069 | $27,637,209 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 37,200 | $21,343,872 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 29,000 | $16,639,040 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 17,000 | $3,584,620 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 32,703 | $2,893,234 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,555 | $2,420,730 | dollars as filed | |
| STATE STR CORP | 857477903 | COM | 25,400 | $2,247,138 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001594591-24-000004 | this filing | 2024-11-15 | acceptance time not in the bulk data set |