Q1 2024 Holdings
Filed 2024-04-12 | 1403 holdings | $680.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc N(APO)Put | COM | 03769M106 | $264.8M | 2,355,126 | 38.9% |
| Ares Mgmt Corp(ARES)Put | COM | 03990B101 | $221.2M | 1,663,217 | 32.5% |
| Spdr S&P 500 ETF(SPY)Put | UIE | 78462F103 | $23.1M | 44,105 | 3.4% |
| Vanguard S&P 500 ETF(VOO)Put | UIE | 922908363 | $16.9M | 35,211 | 2.5% |
| Terex Corp(TEX)Put | COM | 880779103 | $11.4M | 176,922 | 1.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $7.4M | 43,366 | 1.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $6.4M | 15,327 | 0.9% |
| Rayliant Quntml EMG MT(RWEM)Put | UIE | 00775Y710 | $6.2M | 253,846 | 0.9% |
| Snap Inc(SNAP)Put | COM | 83304A106 | $6.2M | 536,541 | 0.9% |
| Dimensional Intern Core(DFAI)Put | UIE | 25434V203 | $5.4M | 177,046 | 0.8% |
| Ishares Core S&P 500(IVV)Put | UIE | 464287200 | $5.0M | 9,476 | 0.7% |
| Amazon.com Inc(AMZN)Put | COM | 023135106 | $4.7M | 25,995 | 0.7% |
| Berry Global Group(BERYEUR)Put | COM | 08579W103 | $3.6M | 59,550 | 0.5% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $3.0M | 3,370 | 0.4% |
| Ares Capital Corp(ARCC)Put | COM | 04010L103 | $3.0M | 143,653 | 0.4% |
| Texas Pacific Land Corp(TPL)Put | COM | 88262P102 | $2.6M | 4,470 | 0.4% |
| Davita Inc(DVA)Put | COM | 23918K108 | $2.6M | 18,535 | 0.4% |
| 2U Inc 4.5 30Put | COM | 90214JAD3 | $2.5M | 7,000,000 | 0.4% |
| Vanguard Information(VGT)Put | UIE | 92204A702 | $2.2M | 4,280 | 0.3% |
| Vici Properties Inc(VICI)Put | COM | 925652109 | $2.2M | 72,410 | 0.3% |
| Alphabet Inc.(GOOGL)Put | COM | 02079K305 | $2.0M | 13,250 | 0.3% |
| Ishares Core Dividend(DGRO)Put | UIE | 46434V621 | $1.9M | 31,920 | 0.3% |
| Sweetgreen Inc(SG)Put | COM | 87043Q108 | $1.8M | 72,138 | 0.3% |
| Packaging Corp of AM(PKG)Put | COM | 695156109 | $1.8M | 9,450 | 0.3% |
| Mastercard Inc(MA)Put | COM | 57636Q104 | $1.8M | 3,689 | 0.3% |
| American Intl Group(AIG)Put | COM | 026874784 | $1.8M | 22,704 | 0.3% |
| Emcor Group Inc(EME)Put | COM | 29084Q100 | $1.5M | 4,278 | 0.2% |
| Conocophillips(COP)Put | COM | 20825C104 | $1.4M | 11,334 | 0.2% |
| Ishares Russell 1000(IWF)Put | UIE | 464287614 | $1.4M | 4,088 | 0.2% |
| Invsc QQQ Trust SRS 1(QQQ)Put | UIE | 46090E103 | $1.4M | 3,097 | 0.2% |
| Meta Platforms Inc(META)Put | COM | 30303M102 | $1.3M | 2,761 | 0.2% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $1.3M | 10,062 | 0.2% |
| Bank of America Corp(BAC)Put | COM | 060505104 | $1.3M | 34,727 | 0.2% |
| Select Sector Health(XLV)Put | UIE | 81369Y209 | $1.3M | 8,800 | 0.2% |
| Simpson Manufactrg(SSD)Put | COM | 829073105 | $1.3M | 6,099 | 0.2% |
| Ares Dynamic Credit Allo(ARDC)Put | CEM | 04014F102 | $1.2M | 85,639 | 0.2% |
| Abbott Laboratories(ABT)Put | COM | 002824100 | $1.2M | 10,528 | 0.2% |
| Allstate Corp(ALL)Put | COM | 020002101 | $1.2M | 6,789 | 0.2% |
| Home Depot Inc(HD)Put | COM | 437076102 | $1.2M | 3,057 | 0.2% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $1.1M | 6,474 | 0.2% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $1.1M | 3,014 | 0.2% |
| Visa Inc(V)Put | COM | 92826C839 | $1.1M | 3,874 | 0.2% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $1.1M | 3,694 | 0.2% |
| Ishares Msci Eafe ETF(EFA)Put | UIE | 464287465 | $1.1M | 13,250 | 0.2% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $1.0M | 3,060 | 0.1% |
| F T I Consulting Inc(FCN)Put | COM | 302941109 | $980.4K | 4,662 | 0.1% |
| Texas Instruments(TXN)Put | COM | 882508104 | $972.6K | 5,583 | 0.1% |
| Manhattan Associates(MANH)Put | COM | 562750109 | $954.9K | 3,816 | 0.1% |
| Primerica Inc(PRI)Put | COM | 74164M108 | $950.4K | 3,757 | 0.1% |
| General Motors Co(GM)Put | COM | 37045V100 | $908.7K | 20,037 | 0.1% |