1832 Asset Management as of Sept. 30, 2022
Portfolio Holdings for 1832 Asset Management
1832 Asset Management holds 11 positions in its portfolio as reported in the September 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) | 92.8 | $6.3B | 18M | 357.18 | |
| Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 3.5 | $236M | 3.3M | 71.39 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 1.7 | $116M | 750k | 154.67 | |
| Select Sector Spdr Tr Financial Put Option (XLF) | 0.4 | $30M | 1.0M | 30.36 | |
| Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 0.4 | $27M | 460k | 58.88 | |
| Pfizer Call Option (PFE) | 0.2 | $17M | 380k | 43.76 | |
| Blackstone Group Inc Com Cl A Call Option (BX) | 0.2 | $15M | 180k | 83.70 | |
| Targa Res Corp Call Option (TRGP) | 0.2 | $15M | 240k | 60.34 | |
| American Tower Reit Call Option (AMT) | 0.2 | $13M | 60k | 214.70 | |
| Pulte Call Option (PHM) | 0.2 | $11M | 300k | 37.50 | |
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 0.2 | $11M | 446k | 24.12 |
