CIK: 0001781284 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value ($000): $680,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC N | 2,355,126 | $264,834 | 38.9% | $50.83 | +102.1% | Put | 03769M106 |
| ARES | ARES MGMT CORP | 1,663,217 | $221,175 | 32.5% | $70.62 | +71.9% | Put | 03990B101 |
| SPY | SPDR S&P 500 ETF | 44,105 | $23,070 | 3.4% | $377.55 | — | Put | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 35,211 | $16,926 | 2.5% | $399.50 | — | Put | 922908363 |
| TEX | TEREX CORP | 176,922 | $11,394 | 1.7% | $36.73 | +59.7% | Put | 880779103 |
| AAPL | APPLE INC | 43,366 | $7,436 | 1.1% | $118.26 | +52.4% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 15,327 | $6,448 | 0.9% | $215.95 | +84.9% | Put | 594918104 |
| RWEM | RAYLIANT QUNTML EMG MT | 253,846 | $6,214 | 0.9% | — | — | Put | 00775Y710 |
| SNAP | SNAP INC | 536,541 | $6,159 | 0.9% | $41.54 | -67.7% | Put | 83304A106 |
| DFAI | DIMENSIONAL INTERN CORE | 177,046 | $5,350 | 0.8% | — | — | Put | 25434V203 |
| IVV | ISHARES CORE S&P 500 | 9,476 | $4,982 | 0.7% | $414.52 | — | Put | 464287200 |
| AMZN | AMAZON.COM INC | 25,995 | $4,689 | 0.7% | $124.97 | +33.6% | Put | 023135106 |
| — | BERRY GLOBAL GROUP | 59,550 | $3,602 | 0.5% | $56.19 | — | Put | 08579W103 |
| NVDA | NVIDIA CORP | 3,370 | $3,045 | 0.4% | $27.72 | +161.4% | Put | 67066G104 |
| ARCC | ARES CAPITAL CORP | 143,653 | $2,991 | 0.4% | $9.58 | +77.2% | Put | 04010L103 |
| TPL | TEXAS PACIFIC LAND CORP | 4,470 | $2,586 | 0.4% | $117.17 | +42.8% | Put | 88262P102 |
| DVA | DAVITA INC | 18,535 | $2,559 | 0.4% | $101.86 | +17.8% | Put | 23918K108 |
| — | 2U INC 4.5 30 | 7,000,000 | $2,454 | 0.4% | — | — | Put | 90214JAD3 |
| VGT | VANGUARD INFORMATION | 4,280 | $2,244 | 0.3% | $352.27 | — | Put | 92204A702 |
| VICI | VICI PROPERTIES INC | 72,410 | $2,157 | 0.3% | $18.92 | +41.9% | Put | 925652109 |
| GOOGL | ALPHABET INC. | 13,250 | $2,000 | 0.3% | $110.74 | +28.2% | Put | 02079K305 |
| DGRO | ISHARES CORE DIVIDEND | 31,920 | $1,853 | 0.3% | $44.83 | — | Put | 46434V621 |
| SG | SWEETGREEN INC | 72,138 | $1,822 | 0.3% | $13.92 | +4.6% | Put | 87043Q108 |
| PKG | PACKAGING CORP OF AM | 9,450 | $1,793 | 0.3% | $107.80 | +53.2% | Put | 695156109 |
| MA | MASTERCARD INC | 3,689 | $1,777 | 0.3% | $331.38 | +36.6% | Put | 57636Q104 |
| AIG | AMERICAN INTL GROUP | 22,704 | $1,775 | 0.3% | $39.60 | +72.9% | Put | 026874784 |
| EME | EMCOR GROUP INC | 4,278 | $1,498 | 0.2% | $80.28 | +233.0% | Put | 29084Q100 |
| COP | CONOCOPHILLIPS | 11,334 | $1,443 | 0.2% | $92.92 | +15.8% | Put | 20825C104 |
| IWF | ISHARES RUSSELL 1000 | 4,088 | $1,378 | 0.2% | $270.40 | — | Put | 464287614 |
| QQQ | INVSC QQQ TRUST SRS 1 | 3,097 | $1,375 | 0.2% | $280.56 | — | Put | 46090E103 |
| META | META PLATFORMS INC | 2,761 | $1,341 | 0.2% | $174.64 | +153.8% | Put | 30303M102 |
| BX | BLACKSTONE INC | 10,062 | $1,322 | 0.2% | $48.82 | +143.1% | Put | 09260D107 |
| BAC | BANK OF AMERICA CORP | 34,727 | $1,317 | 0.2% | $28.16 | +16.5% | Put | 060505104 |
| XLV | SELECT SECTOR HEALTH | 8,800 | $1,300 | 0.2% | $113.92 | — | Put | 81369Y209 |
| SSD | SIMPSON MANUFACTRG | 6,099 | $1,251 | 0.2% | $89.99 | +112.4% | Put | 829073105 |
| — | ARES DYNAMIC CREDIT ALLO | 85,639 | $1,219 | 0.2% | $14.22 | — | Put | 04014F102 |
| ABT | ABBOTT LABORATORIES | 10,528 | $1,197 | 0.2% | $103.09 | +7.5% | Put | 002824100 |
| ALL | ALLSTATE CORP | 6,789 | $1,175 | 0.2% | $103.58 | +46.7% | Put | 020002101 |
| HD | HOME DEPOT INC | 3,057 | $1,173 | 0.2% | $267.15 | +30.5% | Put | 437076102 |
| PEP | PEPSICO INC | 6,474 | $1,133 | 0.2% | $129.84 | +21.1% | Put | 713448108 |
| CAT | CATERPILLAR INC | 3,014 | $1,104 | 0.2% | $184.70 | +68.4% | Put | 149123101 |
| V | VISA INC | 3,874 | $1,081 | 0.2% | $207.35 | +31.4% | Put | 92826C839 |
| — | ARISTA NETWORKS INC | 3,694 | $1,071 | 0.2% | $180.42 | — | Put | 040413106 |
| EFA | ISHARES MSCI EAFE ETF | 13,250 | $1,058 | 0.2% | $72.59 | — | Put | 464287465 |
| HCA | HCA HEALTHCARE INC | 3,060 | $1,021 | 0.1% | $255.94 | +17.6% | Put | 40412C101 |
| FCN | F T I CONSULTING INC | 4,662 | $980 | 0.1% | $112.00 | +79.5% | Put | 302941109 |
| TXN | TEXAS INSTRUMENTS | 5,583 | $973 | 0.1% | $153.57 | +2.8% | Put | 882508104 |
| MANH | MANHATTAN ASSOCIATES | 3,816 | $955 | 0.1% | $100.00 | +138.1% | Put | 562750109 |
| PRI | PRIMERICA INC | 3,757 | $950 | 0.1% | $126.87 | +86.4% | Put | 74164M108 |
| GM | GENERAL MOTORS CO | 20,037 | $909 | 0.1% | $38.37 | -0.9% | Put | 37045V100 |
| RSP | INVSC S P 500 EQUAL | 5,355 | $907 | 0.1% | $143.75 | — | Put | 46137V357 |
| — | VISTA OUTDOOR INC | 26,870 | $881 | 0.1% | $24.33 | — | Put | 928377100 |
| INTU | INTUIT INC | 1,337 | $869 | 0.1% | $455.27 | +38.7% | Put | 461202103 |
| NVR | N V R INC | 104 | $842 | 0.1% | $4309.26 | +72.4% | Put | 62944T105 |
| JPM | JPMORGAN CHASE & CO | 4,184 | $838 | 0.1% | $104.64 | +65.9% | Put | 46625H100 |
| UNP | UNION PACIFIC CORP | 3,405 | $837 | 0.1% | $207.21 | +13.7% | Put | 907818108 |
| PH | PARKER-HANNIFIN CORP | 1,492 | $829 | 0.1% | $248.98 | +100.2% | Put | 701094104 |
| PFE | PFIZER INC | 29,848 | $828 | 0.1% | $27.96 | -11.8% | Put | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY | 1,968 | $828 | 0.1% | $227.45 | +72.9% | Put | 084670702 |
| ASML | ASML HOLDING N V F | 782 | $759 | 0.1% | $590.50 | — | Put | N07059210 |
| FCX | FREEPORT-MCMORAN INC | 16,068 | $756 | 0.1% | $35.76 | +10.2% | Put | 35671D857 |
| CARR | CARRIER GLOBAL CORP | 12,800 | $744 | 0.1% | $35.72 | +53.9% | Put | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 7,492 | $744 | 0.1% | $60.74 | +47.4% | Put | 68902V107 |
| SSNC | SS&C TECHNOLOGS HLDG | 11,501 | $740 | 0.1% | $57.08 | +8.8% | Put | 78467J100 |
| CRVL | CORVEL CORP | 2,643 | $695 | 0.1% | $61.55 | +30.7% | Put | 221006109 |
| GOLF | ACUSHNET HOLDINGS CORP | 10,480 | $691 | 0.1% | $39.25 | +65.0% | Put | 005098108 |
| VYM | VANGUARD HIGH DIVIDEND | 5,609 | $679 | 0.1% | $101.33 | — | Put | 921946406 |
| IVW | ISHARES S&P 500 GROWTH | 7,965 | $673 | 0.1% | $63.82 | — | Put | 464287309 |
| EXR | EXTRA SPACE STORAGE | 4,535 | $667 | 0.1% | — | — | Put | 30225T102 |
| GOOG | ALPHABET INC. | 4,336 | $660 | 0.1% | $109.49 | +30.9% | Put | 02079K107 |
| VTI | VANGUARD TOTAL STOCK | 2,377 | $618 | 0.1% | $188.49 | — | Put | 922908769 |
| KAI | KADANT INC | 1,877 | $616 | 0.1% | $247.79 | +20.7% | Put | 48282T104 |
| WTS | WATTS WATER TECH INC | 2,824 | $600 | 0.1% | $115.07 | +76.0% | Put | 942749102 |
| GGG | GRACO INC | 6,409 | $599 | 0.1% | $63.00 | +36.9% | Put | 384109104 |
| ACWX | ISHARES MSCI ACWI EX US | 11,085 | $592 | 0.1% | $51.04 | — | Put | 464288240 |
| TTC | TORO CO | 6,453 | $591 | 0.1% | $88.11 | +4.7% | Put | 891092108 |
| LSTR | LANDSTAR SYS INC | 3,015 | $581 | 0.1% | $145.47 | — | Put | 515098101 |
| — | LAB CO OF AMER HLDG | 2,623 | $573 | 0.1% | — | — | Put | 50540R409 |
| UFPI | UFP INDS INC | 4,488 | $552 | 0.1% | $107.97 | +7.6% | Put | 90278Q108 |
| VIG | VANGUARD DIVIDEND | 2,980 | $544 | 0.1% | $144.04 | — | Put | 921908844 |
| FISV | FISERV INC | 3,370 | $539 | 0.1% | $116.14 | +25.4% | Put | 337738108 |
| MC | MOELIS & CO | 9,234 | $524 | 0.1% | $31.16 | +60.8% | Put | 60786M105 |
| IUSV | ISHARES CORE US VALUE | 5,750 | $520 | 0.1% | $69.70 | — | Put | 464287663 |
| AMD | ADVANCED MICRO DEVICE IN | 2,860 | $516 | 0.1% | — | — | Put | 007903107 |
| ADBE | ADOBE INC | 1,019 | $514 | 0.1% | $478.45 | +19.8% | Put | 00724F101 |
| RBC | R B C BEARINGS INC | 1,901 | $514 | 0.1% | $168.91 | +59.8% | Put | 75524B104 |
| WYNN | WYNN RESORTS | 5,013 | $512 | 0.1% | $64.24 | +51.5% | Put | 983134107 |
| EPD | ENTERPRISE PRODS PART LP | 16,670 | $486 | 0.1% | $19.58 | — | Put | 293792107 |
| ACN | ACCENTURE PLC F | 1,393 | $483 | 0.1% | $259.67 | +36.6% | Put | G1151C101 |
| ABBV | ABBVIE INC | 2,561 | $466 | 0.1% | $91.78 | +76.5% | Put | 00287Y109 |
| SPLV | INVESCO S&P 500 LOW | 6,955 | $458 | 0.1% | — | — | Put | 46138E354 |
| REKR | REKOR SYSTEMS INC | 200,000 | $458 | 0.1% | $3.43 | -19.6% | Put | 759419104 |
| ADSK | AUTODESK INC | 1,736 | $452 | 0.1% | $207.76 | +21.8% | Put | 052769106 |
| UBER | UBER TECHNOLOGIES INC | 5,527 | $426 | 0.1% | — | — | Put | 90353T100 |
| FDS | FACTSET RESEARCH SYS | 932 | $423 | 0.1% | $313.78 | +45.6% | Put | 303075105 |
| APAM | ARTISAN PARTNERS ASSET I | 9,167 | $420 | 0.1% | $28.11 | +27.8% | Put | 04316A108 |
| IWB | ISHARES RUSSELL 1000 | 1,450 | $418 | 0.1% | $207.59 | — | Put | 464287622 |
| FHB | FIRST HAWAIIAN INCORPORA | 18,340 | $403 | 0.1% | $21.26 | -7.7% | Put | 32051X108 |
| AVGO | BROADCOM INC | 303 | $402 | 0.1% | $68.73 | +76.4% | Put | 11135F101 |
| IJR | ISHARES CORE S&P | 3,619 | $400 | 0.1% | $92.62 | — | Put | 464287804 |
| WBD | WARNER BROTHERS DISCOVER | 45,011 | $393 | 0.1% | $12.48 | -22.8% | Put | 934423104 |
| FTNT | FORTINET INC | 5,534 | $378 | 0.1% | $55.27 | +20.4% | Put | 34959E109 |
| BSX | BOSTON SCIENTIFIC CO | 5,427 | $372 | 0.1% | $52.56 | +22.3% | Put | 101137107 |
| NBIX | NEUROCRINE BIOSCIENC | 2,671 | $368 | 0.1% | $106.04 | +28.8% | Put | 64125C109 |
| F | FORD MOTOR CO | 27,273 | $362 | 0.1% | $6.64 | +60.9% | Put | 345370860 |
| SCHA | SCHWAB US SMALL CAP ETF | 7,000 | $345 | 0.1% | — | — | Put | 808524607 |
| LCII | L C I INDUSTRIE | 2,780 | $342 | 0.1% | $114.70 | -5.3% | Put | 50189K103 |
| RLI | R L I CORP | 2,294 | $341 | 0.1% | $39.84 | +66.8% | Put | 749607107 |
| SCHW | CHARLES SCHWAB CORP | 4,643 | $336 | 0.0% | $66.32 | -3.1% | Put | 808513105 |
| NEE | NEXTERA ENERGY INC | 5,239 | $335 | 0.0% | — | — | Put | 65339F101 |
| ENTG | ENTEGRIS INC | 2,368 | $333 | 0.0% | $100.54 | +26.1% | Put | 29362U104 |
| HEZU | ISHARES CURRENCY HEDGED | 8,680 | $319 | 0.0% | — | — | Put | 46434V639 |
| COST | COSTCO WHOLESALE CO | 422 | $309 | 0.0% | $361.31 | +95.6% | Put | 22160K105 |
| DHR | DANAHER CORP | 1,215 | $303 | 0.0% | $196.77 | +22.7% | Put | 235851102 |
| ADP | AUTO DATA PROCESSING | 1,197 | $299 | 0.0% | $230.60 | +1.6% | Put | 053015103 |
| — | ASPEN TECHNOLOGY INC NEW | 1,385 | $295 | 0.0% | $183.63 | — | Put | 29109X106 |
| PRF | INVESCO FTSE RAFI US | 7,500 | $289 | 0.0% | — | — | Put | 46137V613 |
| JNJ | JOHNSON & JOHNSON | 1,813 | $287 | 0.0% | $143.59 | +4.6% | Put | 478160104 |
| VUG | VANGUARD GROWTH ETF | 809 | $278 | 0.0% | $249.44 | — | Put | 922908736 |
| CVX | CHEVRON CORP | 1,759 | $277 | 0.0% | $151.52 | -8.3% | Put | 166764100 |
| MNST | MONSTER BEVERAGE CORPORA | 4,658 | $276 | 0.0% | $53.44 | +7.6% | Put | 61174X109 |
| APH | AMPHENOL CORP | 2,376 | $274 | 0.0% | $29.98 | +72.0% | Put | 032095101 |
| CRM | SALESFORCE INC | 892 | $269 | 0.0% | $166.88 | +70.9% | Put | 79466L302 |
| BANF | BANCFIRST CORP OK | 3,027 | $266 | 0.0% | $81.73 | +5.3% | Put | 05945F103 |
| CWAN | CLEARWATER ANALYTICS HLD | 14,718 | $260 | 0.0% | $19.70 | -5.7% | Put | 185123106 |
| — | MAIDEN HOLDINGS LTD F | 110,000 | $248 | 0.0% | $2.49 | — | Put | G5753U112 |
| LLY | ELI LILLY AND CO | 315 | $245 | 0.0% | — | — | Put | 532457108 |
| CMG | CHIPOTLE MEXICAN GRL | 82 | $238 | 0.0% | $41.61 | +22.9% | Put | 169656105 |
| JKHY | HENRY JACK & ASSOC | 1,346 | $234 | 0.0% | $177.60 | -6.6% | Put | 426281101 |
| XLK | TECHNOLOGY SELECT SECTOR | 1,057 | $220 | 0.0% | $192.48 | — | Put | 81369Y803 |
| KFRC | KFORCE INC | 3,107 | $219 | 0.0% | $60.23 | +13.6% | Put | 493732101 |
| EPAM | EPAM SYSTEMS INC | 757 | $209 | 0.0% | $290.65 | +1.2% | Put | 29414B104 |
| IJS | ISHARES S&P SMALL CAP | 2,008 | $206 | 0.0% | $105.40 | — | Put | 464287879 |
| PG | PROCTER & GAMBLE | 1,260 | $204 | 0.0% | — | — | Put | 742718109 |
| — | PARAMOUNT GLOBAL | 16,716 | $197 | 0.0% | $15.90 | — | Put | 92556H206 |
| ACRE | ARES COML REAL ESTAT | 20,000 | $149 | 0.0% | $11.90 | — | Put | 04013V108 |
| ASX | ASE TECHNOLOGY HOLDING F | 10,616 | $117 | 0.0% | $6.38 | — | Put | 00215W100 |
| — | A2Z SMART TECHNOLOGIES F | 83,333 | $49 | 0.0% | $2.53 | — | Put | 00249W100 |