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1832 Asset Management L.P. - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

924

Est. Stock Holding Value:

$59,234,360,538

Top Stock Holdings By Sector

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Portfolio Stock Holdings - 1832 Asset Management L.P.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - 1832 Asset Management L.P.

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
SPY SPY Put 125,118,400 $71,787,933,184 +4,759,000 +$6,285,940,516
ARES ARES Put 100,000 $15,584,000 +100,000 +$15,584,000
KSS KSS Call 609,500 $12,860,450 - -$1,151,955
APO APO Put 100,000 $12,491,000 +100,000 +$12,491,000
CM CM Put 88,000 $5,397,920 +88,000 +$5,397,920
TD TD Call 40,000 $2,530,400 +40,000 +$2,530,400
GTLB GTLB Call 0 $0 -50,000 -$2,486,000
AAPL AAPL Put 0 $0 -1,476,700 -$311,022,554
AXP AXP Put 0 $0 -60,000 -$13,893,000
AMZN AMZN Call 0 $0 -7,800 -$1,507,350

Note: Options holding values may be affected by fund filing errors.