Goodman & Company, Investment Counsel

1832 Asset Management as of March 31, 2022

Portfolio Holdings for 1832 Asset Management

1832 Asset Management holds 20 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 91.5 $8.3B 18M 451.64
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.4 $123M 1.5M 82.29
Cenovus Energy Call Option (CVE) 1.0 $88M 5.3M 16.68
Apollo Global Mgmt Call Option (APO) 0.8 $70M 1.1M 62.33
Blackstone Group Inc Com Cl A Call Option (BX) 0.6 $58M 456k 126.94
Kkr & Co Call Option (KKR) 0.5 $50M 850k 58.47
Spdr Gold Tr Gold Shs Call Option (GLD) 0.5 $45M 250k 180.65
JPMorgan Chase & Co. Put Option (JPM) 0.5 $42M 308k 136.32
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.4 $33M 304k 108.22
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.4 $33M 240k 136.99
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.3 $32M 460k 68.90
American Tower Reit Call Option (AMT) 0.3 $30M 120k 251.22
Fiserv Call Option (FI) 0.3 $27M 270k 101.40
D.R. Horton Call Option (DHI) 0.3 $27M 364k 74.51
KB Home Call Option (KBH) 0.3 $27M 835k 32.38
Lennar Corp Cl A Call Option (LEN) 0.3 $27M 330k 81.17
Pfizer Call Option (PFE) 0.2 $20M 380k 51.77
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.2 $17M 446k 38.35
Home Depot Call Option (HD) 0.2 $15M 50k 299.33
Pulte Call Option (PHM) 0.1 $13M 300k 41.90