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 |