Q2 2024 13F Detailed Holdings
-
Location
-
New York, NY
-
Holdings as of
-
6/30/2024
-
Value ($000)
-
$2,919,284
-
Num holdings
-
243
-
Date filed
-
8/13/2024
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
NRMA, LLC |
028-14131 |
| 2 |
NET RETURN ASSET MANAGEMENT, LLC |
028-14132 |
| 3 |
Maplelane Master Fund, Ltd. |
028-19620 |
| 4 |
Maplelane 2 Fund, LP |
028-22955 |