Location: Las Vegas, NV
CIK: 0001846368 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $875M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 648,295 | $278M | 31.8% | $429.43 | $414.98 | +3.5% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 264,300 | $113M | 12.9% | $427.48 | — | — | Put | 78462F103 |
| EFA | ISHARES TR | 1,189,400 | $81.97M | 9.4% | $68.92 | — | — | Put | 464287465 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 2,736,854 | $58.38M | 6.7% | $21.33 | $22.21 | -4.0% | AGGREGATE BOND E | 82889N723 |
| LQD | ISHARES TR | 380,571 | $38.83M | 4.4% | $102.02 | $105.65 | -3.4% | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 132,100 | $23.35M | 2.7% | $176.74 | — | — | Put | 464287655 |
| PAGP | PLAINS GP HLDGS L P | 1,372,360 | $22.12M | 2.5% | $16.12 | $13.84 | — | LTD PARTNR INT A | 72651A207 |
| IEFA | ISHARES TR | 238,338 | $15.34M | 1.8% | $64.35 | $68.67 | -6.3% | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 387,400 | $14.7M | 1.7% | $37.95 | — | — | Put | 464287234 |
| NVDA | NVIDIA CORPORATION | 30,700 | $13.35M | 1.5% | $434.99 * | $21.62 | +101.1% | Put | 67066G104 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 455,179 | $9.941M | 1.1% | $21.84 | $24.29 | -10.1% | SHORT TERM TREA | 82889N657 |
| TSLA | TESLA INC | 38,400 | $9.608M | 1.1% | $250.22 | $231.65 | +8.0% | Call | 88160R101 |
| MBB | ISHARES TR | 77,347 | $6.868M | 0.8% | $88.80 | $92.59 | -4.1% | MBS ETF | 464288588 |
| AGG | ISHARES TR | 68,900 | $6.479M | 0.7% | $94.04 | $97.18 | -3.2% | CORE US AGGBD ET | 464287226 |
| — | APPLIED THERAPEUTICS INC | 2,417,505 | $6.02M | 0.7% | $2.49 | $0.84 | — | COM | 03828A101 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 273,410 | $5.906M | 0.7% | $21.60 | $24.23 | -10.8% | HIGH YIELD PLUS | 82889N830 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 186,574 | $5.14M | 0.6% | $27.55 | $26.79 | +2.9% | MANAGED FUTURES | 82889N699 |
| HYG | ISHARES TR | 66,923 | $4.934M | 0.6% | $73.72 | $74.66 | -1.3% | IBOXX HI YD ETF | 464288513 |
| VMBS | VANGUARD SCOTTSDALE FDS | 111,100 | $4.849M | 0.6% | $43.64 | $45.80 | -4.4% | MTG-BKD SECS ETF | 92206C771 |
| TLT | ISHARES TR | 49,900 | $4.426M | 0.5% | $88.69 | $96.12 | -7.7% | 20 YR TR BD ETF | 464287432 |
| TLT | ISHARES TR | 49,900 | $4.426M | 0.5% | $88.69 | $96.12 | -7.7% | Call | 464287432 |
| LTPZ | PIMCO ETF TR | 82,000 | $4.309M | 0.5% | $52.55 | $56.45 | -6.9% | 15+ YR US TIPS | 72201R304 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 42,250 | $4.035M | 0.5% | $95.51 | $48.74 | +96.0% | SIMPLIFY INTERST | 82889N855 |
| IEMG | ISHARES INC | 81,259 | $3.867M | 0.4% | $47.59 | $55.51 | -14.3% | CORE MSCI EMKT | 46434G103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 187,655 | $3.776M | 0.4% | $20.12 | $19.99 | +0.7% | COM | 67401P405 |
| TSAT | TELESAT CORP | 260,781 | $3.729M | 0.4% | $14.30 | $10.43 | +37.1% | CL A & CL B SHS | 879512309 |
| AMGN | AMGEN INC | 13,539 | $3.639M | 0.4% | $268.76 * | $229.84 | +9.1% | COM | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 4,302 | $3.54M | 0.4% | $822.96 | $665.72 | +22.9% | COM | 75886F107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 115,000 | $3.42M | 0.4% | $29.74 | $20.61 | +44.3% | COM | 22663K107 |
| BSX | BOSTON SCIENTIFIC CORP | 61,116 | $3.227M | 0.4% | $52.80 | $50.94 | +3.7% | COM | 101137107 |
| SNY | SANOFI | 59,358 | $3.184M | 0.4% | $53.64 | $49.92 | +7.5% | SPONSORED ADR | 80105N105 |
| — | AKERO THERAPEUTICS INC | 59,777 | $3.024M | 0.3% | $50.58 | $38.26 | — | COM | 00973Y108 |
| — | ATHIRA PHARMA INC | 1,492,792 | $3.015M | 0.3% | $2.02 | $2.53 | — | COM | 04746L104 |
| TCRX | TSCAN THERAPEUTICS INC | 1,046,916 | $2.68M | 0.3% | $2.56 | $2.52 | +1.6% | COM | 89854M101 |
| LLY | ELI LILLY & CO | 4,915 | $2.64M | 0.3% | $537.13 | $294.67 | +79.4% | COM | 532457108 |
| CI | THE CIGNA GROUP | 9,107 | $2.605M | 0.3% | $286.07 * | $254.67 | +7.8% | COM | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,425 | $2.582M | 0.3% | $347.74 | $336.94 | +3.2% | COM | 92532F100 |
| REPL | REPLIMUNE GROUP INC | 150,000 | $2.567M | 0.3% | $17.11 | $23.78 | -28.1% | COM | 76029N106 |
| ABBV | ABBVIE INC | 17,122 | $2.552M | 0.3% | $149.06 * | $133.35 | +3.2% | COM | 00287Y109 |
| FULC | FULCRUM THERAPEUTICS INC | 570,519 | $2.533M | 0.3% | $4.44 | $8.47 | -47.5% | COM | 359616109 |
| JNJ | JOHNSON & JOHNSON | 16,165 | $2.518M | 0.3% | $155.75 * | $150.99 | -3.8% | COM | 478160104 |
| — | SAGE THERAPEUTICS INC | 120,030 | $2.47M | 0.3% | $20.58 | $29.49 | — | COM | 78667J108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 237,935 | $2.467M | 0.3% | $10.37 | $8.78 | +18.1% | COM | 71722W107 |
| UNH | UNITEDHEALTH GROUP INC | 4,785 | $2.413M | 0.3% | $504.19 * | $467.32 | +3.3% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 29,466 | $2.309M | 0.3% | $78.36 * | $78.99 | -7.1% | SHS | G5960L103 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 88,056 | $2.242M | 0.3% | $25.46 | $25.04 | +1.7% | COMMODITIES STRA | 82889N566 |
| MIRM | MIRUM PHARMACEUTICALS INC | 70,000 | $2.212M | 0.3% | $31.60 | $22.79 | +38.6% | COM | 604749101 |
| ISRG | INTUITIVE SURGICAL INC | 7,421 | $2.169M | 0.2% | $292.29 | $271.30 | +7.7% | COM NEW | 46120E602 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 175,018 | $2.147M | 0.2% | $12.27 | $13.04 | -5.9% | COM | 23954D109 |
| — | ISHARES TR | 85,442 | $2.113M | 0.2% | $24.73 | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 83,187 | $2.11M | 0.2% | $25.36 | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ICSH | ISHARES TR | 41,833 | $2.108M | 0.2% | $50.38 | $50.21 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| SPSB | SPDR SER TR | 71,380 | $2.093M | 0.2% | $29.32 | $29.52 | -0.7% | PORTFOLIO SHORT | 78464A474 |
| SLQD | ISHARES TR | 43,571 | $2.091M | 0.2% | $47.99 | $48.36 | -0.7% | 0-5YR INVT GR CP | 46434V100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 14,294 | $2.087M | 0.2% | $146.04 | $272.48 | -46.4% | COM | 558868105 |
| BSV | VANGUARD BD INDEX FDS | 27,712 | $2.078M | 0.2% | $75.00 | $76.13 | -1.3% | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 18,787 | $1.934M | 0.2% | $102.95 * | $99.90 | -4.0% | COM | 58933Y105 |
| IAU | ISHARES GOLD TR | 54,228 | $1.897M | 0.2% | $34.99 | $35.29 | -0.9% | ISHARES NEW | 464285204 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 137,116 | $1.743M | 0.2% | $12.71 | $18.35 | -30.7% | INTMD TERM TRSRY | 82889N798 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,179 | $1.703M | 0.2% | $112.22 * | $126.46 | -13.1% | COM | 98956P102 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 67,056 | $1.664M | 0.2% | $24.81 | $24.62 | — | MARKET NEUTRAL | 82889N541 |
| PCT | PURECYCLE TECHNOLOGIES INC | 283,945 | $1.593M | 0.2% | $5.61 | $8.23 | -31.8% | COM | 74623V103 |
| AN | AUTONATION INC | 10,000 | $1.514M | 0.2% | $151.40 | — | — | Put | 05329W102 |
| ARGX | ARGENX SE | 3,038 | $1.494M | 0.2% | $491.63 | $393.32 | +25.0% | SPONSORED ADR | 04016X101 |
| BDX | BECTON DICKINSON & CO | 5,695 | $1.472M | 0.2% | $258.53 * | $232.64 | +6.5% | COM | 075887109 |
| — | WESTERN ASSET EMERGING MKTS | 165,500 | $1.374M | 0.2% | $8.30 | $8.30 | — | COM | 95766A101 |
| GILD | GILEAD SCIENCES INC | 17,974 | $1.347M | 0.2% | $74.94 * | $68.65 | +1.1% | COM | 375558103 |
| — | SERES THERAPEUTICS INC | 550,626 | $1.31M | 0.1% | $2.38 | $5.67 | — | COM | 81750R102 |
| BTAL | AGF INVTS TR | 64,592 | $1.283M | 0.1% | $19.86 | $18.94 | +4.9% | US MARKET NETRL | 00110G408 |
| SAR | SARATOGA INVT CORP | 48,500 | $1.246M | 0.1% | $25.70 | $26.28 | -2.2% | COM NEW | 80349A208 |
| — | KAYNE ANDERSON ENERGY INFRST | 147,033 | $1.237M | 0.1% | $8.41 | $8.64 | — | COM | 486606106 |
| SYK | STRYKER CORPORATION | 4,434 | $1.212M | 0.1% | $273.27 * | $259.56 | +3.1% | COM | 863667101 |
| — | MARINUS PHARMACEUTICALS INC | 150,000 | $1.208M | 0.1% | $8.05 | $6.90 | — | COM NEW | 56854Q200 |
| ANNX | ANNEXON INC | 492,595 | $1.163M | 0.1% | $2.36 | $5.50 | -57.1% | COM | 03589W102 |
| HYG | ISHARES TR | 15,000 | $1.106M | 0.1% | $73.72 | $74.66 | -1.3% | Call | 464288513 |
| DAL | DELTA AIR LINES INC DEL | 25,000 | $925K | 0.1% | $37.00 | — | — | Put | 247361702 |
| HUM | HUMANA INC | 1,795 | $873K | 0.1% | $486.52 * | $443.84 | +6.7% | COM | 444859102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,715 | $868K | 0.1% | $506.17 | $551.26 | -8.8% | COM | 883556102 |
| — | EIGER BIOPHARMACEUTICALS INC | 2,700,000 | $824K | 0.1% | $0.30 | $0.55 | — | COM | 28249U105 |
| RNAM | AVIDITY BIOSCIENCES INC | 125,000 | $798K | 0.1% | $6.38 | $22.00 | -71.0% | COM | 05370A108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 245,000 | $777K | 0.1% | $3.17 | $6.41 | -50.6% | COM | 019770106 |
| AAL | AMERICAN AIRLS GROUP INC | 60,000 | $769K | 0.1% | $12.81 | — | — | Put | 02376R102 |
| GNRC | GENERAC HLDGS INC | 7,000 | $763K | 0.1% | $108.96 | — | — | Call | 368736104 |
| WDC | WESTERN DIGITAL CORP. | 16,500 | $753K | 0.1% | $45.63 | — | — | Put | 958102105 |
| KURA | KURA ONCOLOGY INC | 80,000 | $730K | 0.1% | $9.12 | $12.48 | -26.9% | COM | 50127T109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,000 | $695K | 0.1% | $46.35 | — | — | Put | 12769G100 |
| EXAS | EXACT SCIENCES CORP | 9,635 | $657K | 0.1% | $68.22 | $78.01 | -12.5% | COM | 30063P105 |
| QTRX | QUANTERIX CORP | 23,718 | $644K | 0.1% | $27.14 | $24.75 | +9.6% | COM | 74766Q101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 12,733 | $625K | 0.1% | $49.07 | $62.41 | -21.4% | COM | G31249108 |
| AGNC | AGNC INVT CORP | 66,000 | $623K | 0.1% | $9.44 | $9.44 | — | COM | 00123Q104 |
| CVNA | CARVANA CO | 14,800 | $621K | 0.1% | $41.98 | — | — | Put | 146869102 |
| IDXX | IDEXX LABS INC | 1,411 | $617K | 0.1% | $437.27 | $478.56 | -8.6% | COM | 45168D104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 32,200 | $606K | 0.1% | $18.81 | $18.81 | — | COM NEW | 035710839 |
| ATRC | ATRICURE INC | 11,519 | $505K | 0.1% | $43.80 | $56.53 | -22.5% | COM | 04963C209 |
| TSLA | TESLA INC | 1,898 | $475K | 0.1% | $250.22 | $231.65 | +8.0% | COM | 88160R101 |
| CCL | CARNIVAL CORP | 32,500 | $446K | 0.1% | $13.72 | — | — | Put | 143658300 |
| HRTX | HERON THERAPEUTICS INC | 431,590 | $445K | 0.1% | $1.03 | $2.13 | -51.6% | COM | 427746102 |
| — | X4 PHARMACEUTICALS INC | 400,000 | $436K | 0.0% | $1.09 | $0.87 | — | COM | 98420X103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,164 | $428K | 0.0% | $102.82 | $85.07 | +20.9% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 980 | $426K | 0.0% | $434.99 * | $21.62 | +101.1% | COM | 67066G104 |
| KYMR | KYMERA THERAPEUTICS INC | 30,515 | $424K | 0.0% | $13.90 | $24.30 | -42.8% | COM | 501575104 |
| — | SUTRO BIOPHARMA INC | 120,000 | $416K | 0.0% | $3.47 | $4.62 | — | COM | 869367102 |
| ABT | ABBOTT LABS | 4,243 | $411K | 0.0% | $96.85 * | $104.75 | -11.5% | COM | 002824100 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 16,471 | $410K | 0.0% | $24.88 | $25.10 | -0.9% | ENHANCED INM ETF | 82889N632 |
| STOK | STOKE THERAPEUTICS INC | 102,985 | $406K | 0.0% | $3.94 | $9.02 | -56.3% | COM | 86150R107 |
| IQV | IQVIA HLDGS INC | 1,960 | $386K | 0.0% | $196.75 | $220.35 | -10.7% | COM | 46266C105 |
| — | CENTRAL & EASTERN EUROPE FD | 38,957 | $335K | 0.0% | $8.60 | $8.60 | — | COM | 153436100 |
| MSFT | MICROSOFT CORP | 1,000 | $316K | 0.0% | $315.75 | $249.46 | +24.5% | COM | 594918104 |
| TECH | BIO-TECHNE CORP | 4,576 | $311K | 0.0% | $68.07 | $81.43 | -17.3% | COM | 09073M104 |
| FLRN | SPDR SER TR | 9,267 | $285K | 0.0% | $30.72 | $30.49 | +0.8% | BLOOMBERG INVT | 78468R200 |
| QDEL | QUIDELORTHO CORP | 3,874 | $283K | 0.0% | $73.04 | $94.64 | -22.8% | COM | 219798105 |
| — | CYBIN INC | 500,000 | $266K | 0.0% | $0.53 | $0.39 | — | COM | 23256X100 |
| RVTY | REVVITY INC | 2,395 | $265K | 0.0% | $110.70 | $130.76 | -15.9% | COM | 714046109 |
| ZTS | ZOETIS INC | 1,427 | $248K | 0.0% | $173.98 * | $168.11 | +0.9% | CL A | 98978V103 |
| — | COOPER COS INC | 751 | $239K | 0.0% | $318.01 | $345.45 | — | COM NEW | 216648402 |
| LIVN | LIVANOVA PLC | 4,301 | $227K | 0.0% | $52.88 | $46.93 | +12.7% | SHS | G5509L101 |
| DXCM | DEXCOM INC | 2,321 | $217K | 0.0% | $93.30 | $113.93 | -18.1% | COM | 252131107 |
| ASML | ASML HOLDING N V | 361 | $213K | 0.0% | $588.66 | $664.15 | -11.4% | N Y REGISTRY SHS | N07059210 |
| LMND | LEMONADE INC | 16,478 | $191K | 0.0% | $11.62 | $15.48 | -24.9% | COM | 52567D107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 12,665 | $184K | 0.0% | $14.52 | $20.82 | -30.3% | COM | 87164F105 |
| — | ATAI LIFE SCIENCES NV | 140,000 | $181K | 0.0% | $1.29 | $1.81 | — | SHS | N0731H103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 150,000 | $117K | 0.0% | $0.78 | $1.09 | — | SPONDS ADR | 00653A107 |