Goodman & Company, Investment Counsel

1832 Asset Management as of June 30, 2022

Portfolio Holdings for 1832 Asset Management

1832 Asset Management holds 17 positions in its portfolio as reported in the June 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) 87.5 $6.5B 17M 377.25
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 7.1 $529M 7.2M 73.61
Spdr Gold Tr Gold Shs Call Option (GLD) 1.7 $126M 750k 168.46
Cenovus Energy Call Option (CVE) 0.4 $32M 1.7M 19.01
JPMorgan Chase & Co. Call Option (JPM) 0.4 $30M 264k 112.61
Targa Res Corp Call Option (TRGP) 0.4 $29M 480k 59.67
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.4 $27M 460k 58.09
D.R. Horton Call Option (DHI) 0.3 $24M 364k 66.19
Lennar Corp Cl A Call Option (LEN) 0.3 $23M 330k 70.57
Pfizer Call Option (PFE) 0.3 $20M 380k 52.43
Apollo Global Mgmt Call Option (APO) 0.2 $18M 360k 48.48
Kkr & Co Call Option (KKR) 0.2 $17M 360k 46.29
Blackstone Group Inc call Call Option 0.2 $16M 180k 91.23
American Tower Reit Call Option (AMT) 0.2 $15M 60k 255.59
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.2 $12M 446k 27.38
Pulte Call Option (PHM) 0.2 $12M 300k 39.63
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.0 $2.2M 20k 110.03