Goodman & Company, Investment Counsel

1832 Asset Management as of Dec. 31, 2022

Portfolio Holdings for 1832 Asset Management

1832 Asset Management holds 6 positions in its portfolio as reported in the December 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) 97.2 $11B 29M 382.43
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 1.7 $195M 2.7M 73.63
Spdr Gold Tr Gold Shs Call Option (GLD) 0.7 $85M 500k 169.64
Targa Res Corp Call Option (TRGP) 0.2 $18M 240k 73.50
Pulte Call Option (PHM) 0.1 $14M 300k 45.53
Home Depot Call Option (HD) 0.1 $8.1M 26k 315.86