Location: Las Vegas, NV
CIK: 0001846368 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $697M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 795,915 | $327M | 46.9% | $423.84 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 160,700 | $33.34M | 4.8% | $234.82 | -25.7% | Call | 88160R101 |
| HYG | ISHARES TR | 360,000 | $27.2M | 3.9% | — | — | Put | 464288513 |
| TLT | ISHARES TR | 238,500 | $25.37M | 3.6% | — | — | Put | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 52,200 | $21.37M | 3.1% | — | — | Call | 78462F103 |
| IEFA | ISHARES TR | 316,506 | $21.16M | 3.0% | $66.59 | — | CORE MSCI EAFE | 46432F842 |
| — | ISHARES TR | 800,000 | $20.15M | 2.9% | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 800,000 | $19.67M | 2.8% | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PAGP | PLAINS GP HLDGS L P | 1,054,397 | $13.83M | 2.0% | $13.12 | — | LTD PARTNR INT A | 72651A207 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 494,061 | $10.75M | 1.5% | $25.64 | — | VOLATILITY PREM | 82889N863 |
| EFA | ISHARES TR | 143,300 | $10.25M | 1.5% | — | — | Put | 464287465 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 405,498 | $8.893M | 1.3% | $24.04 | — | HIGH YIELD PLUS | 82889N830 |
| QQQ | INVESCO QQQ TR | 27,540 | $8.838M | 1.3% | $357.69 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 63,000 | $6.905M | 1.0% | $109.61 | — | Call | 464287242 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 245,168 | $6.22M | 0.9% | $24.93 | — | SHORT TERM TREA | 82889N657 |
| IEMG | ISHARES INC | 119,807 | $5.845M | 0.8% | $53.41 | — | CORE MSCI EMKT | 46434G103 |
| ARES | ARES MANAGEMENT CORPORATION | 66,300 | $5.532M | 0.8% | — | — | Put | 03990B101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 211,870 | $4.962M | 0.7% | $27.39 | — | MANAGED FUTURES | 82889N699 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 79,656 | $4.855M | 0.7% | $52.80 | — | SIMPLIFY INTERST | 82889N855 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 202,411 | $4.618M | 0.7% | $22.82 | — | AGGREGATE BOND P | 82889N723 |
| — | ATHIRA PHARMA INC | 1,390,148 | $3.475M | 0.5% | $2.50 | — | COM | 04746L104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 14,294 | $3.463M | 0.5% | $272.48 | 0.0% | COM | 558868105 |
| IJR | ISHARES TR | 34,463 | $3.333M | 0.5% | $104.78 | — | CORE S&P SCP ETF | 464287804 |
| SNY | SANOFI | 60,837 | $3.311M | 0.5% | $54.42 | — | SPONSORED ADR | 80105N105 |
| REGN | REGENERON PHARMACEUTICALS | 3,802 | $3.124M | 0.4% | $647.56 | +15.8% | COM | 75886F107 |
| — | SERES THERAPEUTICS INC | 550,626 | $3.122M | 0.4% | $5.67 | — | COM | 81750R102 |
| REPL | REPLIMUNE GROUP INC | 150,000 | $2.649M | 0.4% | $23.78 | 0.0% | COM | 76029N106 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 155,708 | $2.533M | 0.4% | $18.94 | — | INTMD TERM TRSRY | 82889N798 |
| ANNX | ANNEXON INC | 653,483 | $2.516M | 0.4% | $5.50 | 0.0% | COM | 03589W102 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 100,000 | $2.491M | 0.4% | $24.91 | — | COMMODITIES STRA | 82889N566 |
| ISRG | INTUITIVE SURGICAL INC | 9,465 | $2.418M | 0.3% | $262.53 | -6.2% | COM NEW | 46120E602 |
| STWD | STARWOOD PPTY TR INC | 135,000 | $2.388M | 0.3% | — | — | Put | 85571B105 |
| IAU | ISHARES GOLD TR | 61,580 | $2.301M | 0.3% | $34.71 | — | ISHARES NEW | 464285204 |
| — | AKERO THERAPEUTICS INC | 59,777 | $2.287M | 0.3% | $38.26 | — | COM | 00973Y108 |
| EEM | ISHARES TR | 56,500 | $2.229M | 0.3% | — | — | Put | 464287234 |
| — | SAGE THERAPEUTICS INC | 50,030 | $2.099M | 0.3% | $41.96 | — | COM | 78667J108 |
| AN | AUTONATION INC | 15,000 | $2.015M | 0.3% | — | — | Put | 05329W102 |
| MDT | MEDTRONIC PLC | 24,723 | $1.993M | 0.3% | $78.62 | -5.2% | SHS | G5960L103 |
| — | APPLIED THERAPEUTICS INC | 2,382,621 | $1.933M | 0.3% | $0.81 | — | COM | 03828A101 |
| RNAM | AVIDITY BIOSCIENCES INC | 125,000 | $1.919M | 0.3% | $22.00 | 0.0% | COM | 05370A108 |
| JNJ | JOHNSON & JOHNSON | 12,124 | $1.879M | 0.3% | $153.02 | -3.4% | COM | 478160104 |
| FLRN | SPDR SER TR | 61,480 | $1.871M | 0.3% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| LLY | LILLY ELI & CO | 5,437 | $1.867M | 0.3% | $278.52 | +18.4% | COM | 532457108 |
| — | KAYNE ANDERSON ENERGY INFRST | 212,238 | $1.834M | 0.3% | $8.64 | — | COM | 486606106 |
| FULC | FULCRUM THERAPEUTICS INC | 639,118 | $1.821M | 0.3% | $8.96 | 0.0% | COM | 359616109 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 71,759 | $1.795M | 0.3% | $25.02 | — | STABLE INCM ETF | 82889N640 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 71,332 | $1.779M | 0.3% | $24.96 | — | ENHANCED INM ETF | 82889N632 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 237,935 | $1.699M | 0.2% | $8.78 | 0.0% | COM | 71722W107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 70,000 | $1.681M | 0.2% | $22.79 | 0.0% | COM | 604749101 |
| IQV | IQVIA HLDGS INC | 8,025 | $1.596M | 0.2% | $220.35 | -3.0% | COM | 46266C105 |
| ABBV | ABBVIE INC | 9,646 | $1.537M | 0.2% | $132.35 | +4.4% | COM | 00287Y109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,697 | $1.511M | 0.2% | $122.33 | 0.0% | COM | 98956P102 |
| BDX | BECTON DICKINSON & CO | 6,065 | $1.501M | 0.2% | $232.64 | -0.2% | COM | 075887109 |
| IDXX | IDEXX LABS INC | 2,939 | $1.47M | 0.2% | $478.56 | 0.0% | COM | 45168D104 |
| UNH | UNITEDHEALTH GROUP INC | 2,662 | $1.258M | 0.2% | $457.35 | -0.0% | COM | 91324P102 |
| NET | CLOUDFLARE INC | 19,800 | $1.221M | 0.2% | $94.33 | -42.0% | Call | 18915M107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 245,000 | $1.21M | 0.2% | $6.41 | 0.0% | COM | 019770106 |
| TCRX | TSCAN THERAPEUTICS INC | 546,916 | $1.149M | 0.2% | $2.37 | 0.0% | COM | 89854M101 |
| — | COOPER COS INC | 3,041 | $1.135M | 0.2% | $333.08 | — | COM NEW | 216648402 |
| DXCM | DEXCOM INC | 9,488 | $1.102M | 0.2% | $108.33 | +3.3% | COM | 252131107 |
| — | MARINUS PHARMACEUTICALS INC | 150,000 | $1.035M | 0.1% | $6.90 | — | COM NEW | 56854Q200 |
| STOK | STOKE THERAPEUTICS INC | 122,796 | $1.023M | 0.1% | $9.02 | 0.0% | COM | 86150R107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,727 | $995K | 0.1% | $565.46 | -1.2% | COM | 883556102 |
| — | EIGER BIOPHARMACEUTICALS INC | 1,099,653 | $986K | 0.1% | $0.90 | — | COM | 28249U105 |
| KURA | KURA ONCOLOGY INC | 80,000 | $978K | 0.1% | $12.48 | 0.0% | COM | 50127T109 |
| RVTY | PERKINELMER INC | 6,788 | $905K | 0.1% | $130.76 | 0.0% | COM | 714046109 |
| ABT | ABBOTT LABS | 8,394 | $850K | 0.1% | $109.88 | -9.0% | COM | 002824100 |
| RMD | RESMED INC | 3,572 | $782K | 0.1% | $210.83 | +0.2% | COM | 761152107 |
| MSFT | MICROSOFT CORP | 2,680 | $773K | 0.1% | $249.46 | 0.0% | COM | 594918104 |
| ELV | ELEVANCE HEALTH INC | 1,619 | $744K | 0.1% | $439.00 | +3.7% | COM | 036752103 |
| — | AMEDISYS INC | 9,590 | $705K | 0.1% | $73.55 | — | COM | 023436108 |
| GILD | GILEAD SCIENCES INC | 8,438 | $700K | 0.1% | $65.74 | +13.6% | COM | 375558103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,900 | $673K | 0.1% | $171.34 | -32.5% | Call | 22788C105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 9,688 | $656K | 0.1% | $60.21 | +13.9% | COM | G31249108 |
| LQD | ISHARES TR | 5,675 | $622K | 0.1% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 6,221 | $620K | 0.1% | $100.53 | — | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 6,531 | $619K | 0.1% | $94.73 | — | MBS ETF | 464288588 |
| BSV | VANGUARD BD INDEX FDS | 8,087 | $619K | 0.1% | $76.49 | — | SHORT TRM BOND | 921937827 |
| HUM | HUMANA INC | 1,255 | $609K | 0.1% | $420.04 | +13.9% | COM | 444859102 |
| — | CHINOOK THERAPEUTICS INC | 25,000 | $579K | 0.1% | $23.15 | — | COM | 16961L106 |
| SYK | STRYKER CORPORATION | 2,022 | $577K | 0.1% | $233.03 | +10.6% | COM | 863667101 |
| — | SUTRO BIOPHARMA INC | 120,000 | $554K | 0.1% | $4.62 | — | COM | 869367102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 69,692 | $488K | 0.1% | $6.97 | 0.0% | COM | 74623V103 |
| THC | TENET HEALTHCARE CORP | 7,999 | $475K | 0.1% | $72.73 | -23.6% | COM NEW | 88033G407 |
| HRTX | HERON THERAPEUTICS INC | 306,590 | $463K | 0.1% | $2.50 | 0.0% | COM | 427746102 |
| DDOG | DATADOG INC | 6,300 | $458K | 0.1% | $73.86 | -0.6% | Call | 23804L103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,886 | $445K | 0.1% | $42.13 | +11.9% | COM | 101137107 |
| NET | CLOUDFLARE INC | 7,036 | $434K | 0.1% | $94.33 | -42.0% | CL A COM | 18915M107 |
| NVDA | NVIDIA CORPORATION | 1,542 | $428K | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,973 | $408K | 0.1% | $171.34 | -32.5% | CL A | 22788C105 |
| CRL | CHARLES RIV LABS INTL INC | 1,977 | $399K | 0.1% | $226.63 | 0.0% | COM | 159864107 |
| SNOW | SNOWFLAKE INC | 2,483 | $383K | 0.1% | $146.61 | 0.0% | CL A | 833445109 |
| A | AGILENT TECHNOLOGIES INC | 2,747 | $379K | 0.1% | $130.19 | +10.0% | COM | 00846U101 |
| WAT | WATERS CORP | 1,206 | $373K | 0.1% | $321.86 | +0.5% | COM | 941848103 |
| ATRC | ATRICURE INC | 8,768 | $363K | 0.1% | $59.96 | -30.8% | COM | 04963C209 |
| AMD | ADVANCED MICRO DEVICES INC | 3,639 | $357K | 0.1% | $81.38 | 0.0% | COM | 007903107 |
| — | X4 PHARMACEUTICALS INC | 400,000 | $348K | 0.0% | $0.87 | — | COM | 98420X103 |
| TSLA | TESLA INC | 1,665 | $345K | 0.0% | $234.82 | -25.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 3,059 | $318K | 0.0% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| KYMR | KYMERA THERAPEUTICS INC | 10,532 | $312K | 0.0% | $32.25 | 0.0% | COM | 501575104 |
| MRK | MERCK & CO INC | 2,851 | $303K | 0.0% | $98.68 | 0.0% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 2,896 | $299K | 0.0% | $96.61 | 0.0% | COM | 023135106 |
| QDEL | QUIDELORTHO CORP | 2,950 | $263K | 0.0% | $96.97 | -10.3% | COM | 219798105 |
| TECH | BIO-TECHNE CORP | 3,484 | $258K | 0.0% | $82.11 | -7.4% | COM | 09073M104 |
| — | ATAI LIFE SCIENCES NV | 140,000 | $253K | 0.0% | $1.81 | — | SHS | N0731H103 |
| AMGN | AMGEN INC | 1,035 | $250K | 0.0% | $211.25 | +6.0% | COM | 031162100 |
| AAPL | APPLE INC | 1,404 | $232K | 0.0% | $149.39 | -2.6% | COM | 037833100 |
| FLOT | ISHARES TR | 4,500 | $227K | 0.0% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,072 | $215K | 0.0% | $192.55 | +9.2% | COM | 02043Q107 |
| PODD | INSULET CORP | 673 | $215K | 0.0% | $275.80 | +7.5% | COM | 45784P101 |
| — | CYBIN INC | 500,000 | $193K | 0.0% | $0.39 | — | COM | 23256X100 |
| — | SONDER HOLDINGS INC | 231,191 | $175K | 0.0% | $1.20 | — | CLASS A COM | 83542D102 |
| — | OMEGA THERAPEUTICS INC | 27,859 | $168K | 0.0% | $6.03 | — | COMMON STOCK | 68217N105 |
| LMND | LEMONADE INC | 11,595 | $165K | 0.0% | $15.20 | 0.0% | COM | 52567D107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 150,000 | $164K | 0.0% | $1.09 | — | SPONDS ADR | 00653A107 |
| — | ADICET BIO INC | 26,900 | $155K | 0.0% | $5.76 | — | COM | 007002108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,712 | $150K | 0.0% | $7.83 | 0.0% | CL A | 69608A108 |
| DDOG | DATADOG INC | 875 | $63,578 | 0.0% | $73.86 | -0.6% | CL A COM | 23804L103 |
| — | TALON 1 ACQUISITION CORP | 47,640 | $12,863 | 0.0% | $0.27 | — | CLASS A ORD | G86656108 |