1832 Asset Management L.P. — Q2 2023 13F-HR/A

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Q2 2023 · 13F-HR/A

1832 Asset Management L.P.holdings as filed

Filed 2023-10-17 · accession 0001062993-23-019475

$32.72B

Reported value

Positions

2023-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TR	$32.71B	100.0%	73,780,000	PUT	NONE
500255104	KSS	KOHLS CORP	$14.0M	0.04%	609,500	CALL	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.