03/29/2024
- Large advisory firm
11 37.50%
8 33.33%
Texas, Terminated, 3/21/2012
Other registrations (1)8,633,164,520 49.54%
8,633,164,520 49.54%
8,633,164,520 49.54%
2,877,721,507 49.54%
NO
1
214 xxxxxxx
Related Stocks: VOO, IWF, SPGI, ISRG, ADBE,
gurufocus.comRelated Stocks: NKE, TDOC, SPOT, ROST, GM, MAR, MPC, CMG, VWO, XLK, XLV, RSX, GOOGL, ADBE, EFA, GIS, DPZ, ASML,
gurufocus.comFund Type | Count | GAV |
---|---|---|
Hedge Fund | 1 | $8,633,164,520 |
Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | # funds | |
---|---|---|---|---|---|---|---|---|---|---|---|
ALPHASIMPLEX GROUP, LLC | 938.5m | - | - | - | - | - | - | 938.5m | 4.5b | 1 | |
WEISS ASSET MANAGEMENT | 6.7b | - | - | - | - | - | - | 6.7b | 6.7b | 3 | |
GLAZER CAPITAL, LLC. | 2.3b | - | - | - | - | - | - | 2.3b | 2.5b | 4 | |
SKYVIEW INVESTMENT ADVISORS, LLC | 139.2m | - | - | - | - | - | - | 139.2m | 6.0b | 8 | |
ROCK SPRINGS CAPITAL | 5.8b | - | - | - | - | - | - | 5.8b | 5.8b | 2 | |
EMSO ASSET MANAGEMENT LIMITED | 553.2m | - | - | - | - | - | - | 553.2m | 4.5b | 3 | |
EXCHANGE TRADED CONCEPTS, LLC | - | - | - | - | - | - | - | - | 5.5b | - | |
PENTWATER CAPITAL MANAGEMENT LP | 7.3b | - | - | - | - | - | - | 7.3b | 8.4b | 8 | |
AUREUS ASSET MANAGEMENT, LLC | 100.1m | - | - | - | - | - | - | 100.1m | 7.0b | 3 | |
VR ADVISORY SERVICES LTD. | 6.4b | - | - | - | - | - | - | 6.4b | 6.4b | 2 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
78462F103 | SPDR S&P 500 ETF TR (CALL) | $4,265,269,598 | 10.00% | 70.00% | 63.00% |
78463V107 | SPDR GOLD TR (PUT) | $2,778,122,638 | 6.00% | 1.00% | -3.00% |
78462F103 | SPDR S&P 500 ETF TR (PUT) | $1,601,476,108 | 4.00% | 0.00% | -3.00% |
464285204 | ISHARES GOLD TR (PUT) | $986,259,258 | 2.00% | 35.00% | 29.00% |
464287655 | ISHARES TR (PUT) | $964,173,855 | 2.00% | -5.00% | -2.00% |
384802104 | GRAINGER W W INC (PUT) | $275,363,645 | 1.00% | -34.00% | -25.00% |
007903107 | ADVANCED MICRO DEVICES INC (PUT) | $256,064,717 | 1.00% | -51.00% | -46.00% |
02079K305 | ALPHABET INC (PUT) | $230,601,892 | 1.00% | -41.00% | -51.00% |
032654105 | ANALOG DEVICES INC (PUT) | $245,950,144 | 1.00% | ||
037833100 | APPLE INC (CALL) | $575,540,199 | 1.00% | 36.00% | 11.00% |