| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 139 | 680,666 | APO puts, ARES puts, SPY puts, VOO puts | 13F-HR | 4/12/2024 | 000108514624001755 |
| Q4 2023 | 142 | 612,233 | APO, ARES, SPY, VOO | 13F-HR | 1/8/2024 | 000108514624000090 |
| Q3 2023 | 134 | 548,900 | APO, ARES, SPY, RSP | 13F-HR | 10/23/2023 | 000108514623003873 |
| Q2 2023 | 137 | 515,046 | APO, ARES, SPY, VYM | 13F-HR | 7/10/2023 | 000108514623002628 |
| Q1 2023 | 133 | 444,420 | APO, ARES, SPY, VYM | 13F-HR | 4/27/2023 | 000108514623001940 |
| Q4 2022 | 130 | 412,175 | APO, ARES, SPY, VYM | 13F-HR | 1/30/2023 | 000108514623000456 |
| Q3 2022 | 126 | 340,464 | APO, ARES, SPY, AAPL | 13F-HR | 10/13/2022 | 000108514622003404 |
| Q2 2022 | 129 | 340,408 | APO, ARES, SPY, SNAP | 13F-HR | 7/26/2022 | 000108514622002593 |
| Q1 2022 | 139 | 295,160 | ARES, SNAP, SPY, AAPL | 13F-HR | 4/28/2022 | 000178128422000002 |
| Q4 2021 | 143 | 309,297 | ARES, SNAP, SPY, APO | 13F-HR | 2/3/2022 | 000178128422000001 |
| Q3 2021 | 144 | 179,167 | SNAP, SPY, APO, TEX | 13F-HR | 11/8/2021 | 000178128421000006 |
| Q2 2021 | 147 | 183,711 | SNAP, SPY, APO, TEX | 13F-HR | 8/11/2021 | 000178128421000004 |
| Q1 2021 | 140 | 162,769 | SNAP, SPY, TEX, APO | 13F-HR | 5/14/2021 | 000178128421000003 |
| Q4 2020 | 134 | 154,302 | SNAP, SPY, APO, TEX | 13F-HR | 2/16/2021 | 000178128421000002 |