CIK: 0001846368 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $1,115,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 604,827 | $288,884 | 25.9% | $423.84 | — | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 2,083,000 | $204,780 | 18.4% | $88.69 | — | Put | 464287432 |
| TLT | ISHARES TR | 1,482,800 | $145,774 | 13.1% | $88.69 | — | Call | 464287432 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 4,960,065 | $109,518 | 9.8% | $21.76 | — | AGGREGATE BOND E | 82889N723 |
| LQD | ISHARES TR | 500,000 | $54,955 | 4.9% | $102.52 | — | Put | 464287242 |
| IWM | ISHARES TR | 190,000 | $37,909 | 3.4% | — | — | Put | 464287655 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 1,069,370 | $26,708 | 2.4% | $24.98 | — | STABLE INCM ETF | 82889N640 |
| PAGP | PLAINS GP HLDGS L P | 1,372,360 | $21,889 | 2.0% | $13.84 | — | LTD PARTNR INT A | 72651A207 |
| LTPZ | PIMCO ETF TR | 274,283 | $15,546 | 1.4% | $55.45 | — | 15+ YR US TIPS | 72201R304 |
| TSLA | TESLA INC | 53,400 | $13,266 | 1.2% | $231.65 | +2.6% | Call | 88160R101 |
| LQD | ISHARES TR | 94,456 | $10,453 | 0.9% | $102.52 | — | IBOXX INV CP ETF | 464287242 |
| — | APPLIED THERAPEUTICS INC | 2,417,505 | $8,099 | 0.7% | $0.84 | — | COM | 03828A101 |
| AGG | ISHARES TR | 80,400 | $7,980 | 0.7% | $95.45 | — | CORE US AGGBD ET | 464287226 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 344,324 | $7,971 | 0.7% | $23.70 | — | SHORT TERM TREA | 82889N657 |
| MBB | ISHARES TR | 80,600 | $7,583 | 0.7% | $91.01 | — | MBS ETF | 464288588 |
| TCRX | TSCAN THERAPEUTICS INC | 1,046,916 | $6,104 | 0.5% | $2.52 | +81.7% | COM | 89854M101 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 250,154 | $5,707 | 0.5% | $23.82 | — | HIGH YIELD PLUS | 82889N830 |
| LQD | ISHARES TR | 50,000 | $5,496 | 0.5% | $102.52 | — | Call | 464287242 |
| MASI | MASIMO CORP | 36,916 | $4,327 | 0.4% | $93.21 | 0.0% | COM | 574795100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 115,000 | $4,092 | 0.4% | $20.61 | +48.8% | COM | 22663K107 |
| FULC | FULCRUM THERAPEUTICS INC | 563,325 | $3,802 | 0.3% | $8.47 | -47.6% | COM | 359616109 |
| — | ATHIRA PHARMA INC | 1,492,792 | $3,627 | 0.3% | $2.53 | — | COM | 04746L104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 153,032 | $3,612 | 0.3% | $26.94 | — | MANAGED FUTURES | 82889N699 |
| REGN | REGENERON PHARMACEUTICALS | 4,008 | $3,520 | 0.3% | $665.72 | +23.0% | COM | 75886F107 |
| CI | THE CIGNA GROUP | 11,684 | $3,499 | 0.3% | $260.42 | +7.8% | COM | 125523100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 14,294 | $3,307 | 0.3% | $272.48 | -35.8% | COM | 558868105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 161,510 | $3,298 | 0.3% | $19.99 | -1.2% | COM | 67401P405 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 62,332 | $3,222 | 0.3% | $51.69 | — | MBS ETF | 82889N525 |
| TSAT | TELESAT CORP | 290,781 | $3,033 | 0.3% | $10.51 | +6.4% | CL A & CL B SHS | 879512309 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 120,364 | $2,956 | 0.3% | $24.62 | — | ENHANCED INM ETF | 82889N632 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,897 | $2,599 | 0.2% | $505.45 | -4.9% | COM | 883556102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 175,018 | $2,555 | 0.2% | $13.04 | -7.1% | COM | 23954D109 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 96,002 | $2,539 | 0.2% | $26.45 | — | US EQUITY PLUS | 82889N517 |
| HUM | HUMANA INC | 5,357 | $2,452 | 0.2% | $467.72 | +2.6% | COM | 444859102 |
| MRK | MERCK & CO INC | 22,189 | $2,419 | 0.2% | $99.42 | -2.6% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 4,149 | $2,419 | 0.2% | $294.67 | +95.2% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 15,008 | $2,352 | 0.2% | $150.99 | -4.9% | COM | 478160104 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,715 | $2,287 | 0.2% | $95.93 | 0.0% | COM | 803607100 |
| MDT | MEDTRONIC PLC | 27,456 | $2,262 | 0.2% | $78.99 | -9.5% | SHS | G5960L103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 237,935 | $2,172 | 0.2% | $8.78 | -1.9% | COM | 71722W107 |
| ARDX | ARDELYX INC | 350,000 | $2,170 | 0.2% | $4.49 | 0.0% | COM | 039697107 |
| BSV | VANGUARD BD INDEX FDS | 27,712 | $2,134 | 0.2% | $75.63 | — | SHORT TRM BOND | 921937827 |
| — | ISHARES TR | 85,442 | $2,128 | 0.2% | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MIRM | MIRUM PHARMACEUTICALS INC | 70,000 | $2,066 | 0.2% | $22.79 | +32.8% | COM | 604749101 |
| IAU | ISHARES GOLD TR | 48,714 | $1,901 | 0.2% | $35.11 | — | ISHARES NEW | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 3,511 | $1,848 | 0.2% | $467.32 | +9.4% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 5,467 | $1,844 | 0.2% | $271.30 | +9.9% | COM NEW | 46120E602 |
| DAL | DELTA AIR LINES INC DEL | 45,000 | $1,820 | 0.2% | — | — | Put | 247361702 |
| CYTK | CYTOKINETICS INC | 21,797 | $1,820 | 0.2% | $36.21 | 0.0% | COM NEW | 23282W605 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 93,200 | $1,805 | 0.2% | $19.18 | — | COM NEW | 035710839 |
| AGNC | AGNC INVT CORP | 180,000 | $1,766 | 0.2% | $9.67 | — | COM | 00123Q104 |
| BIL | SPDR SER TR | 18,835 | $1,721 | 0.2% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BSX | BOSTON SCIENTIFIC CORP | 29,088 | $1,682 | 0.2% | $50.94 | +4.8% | COM | 101137107 |
| — | MARINUS PHARMACEUTICALS INC | 150,000 | $1,631 | 0.1% | $6.90 | — | COM NEW | 56854Q200 |
| AAL | AMERICAN AIRLS GROUP INC | 120,000 | $1,613 | 0.1% | — | — | Put | 02376R102 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 62,000 | $1,532 | 0.1% | $24.71 | — | MULTI QIS ALTERN | 82889N533 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 61,244 | $1,428 | 0.1% | $24.86 | — | COMMODITIES STRA | 82889N566 |
| — | AKERO THERAPEUTICS INC | 59,777 | $1,396 | 0.1% | $38.26 | — | COM | 00973Y108 |
| ABBV | ABBVIE INC | 8,893 | $1,378 | 0.1% | $133.35 | +1.8% | COM | 00287Y109 |
| SPSB | SPDR SER TR | 45,695 | $1,361 | 0.1% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| GILD | GILEAD SCIENCES INC | 16,750 | $1,357 | 0.1% | $68.65 | +5.2% | COM | 375558103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 331,159 | $1,341 | 0.1% | $7.68 | -42.8% | COM | 74623V103 |
| SAR | SARATOGA INVT CORP | 51,700 | $1,337 | 0.1% | $26.20 | -4.6% | COM NEW | 80349A208 |
| BDX | BECTON DICKINSON & CO | 5,305 | $1,294 | 0.1% | $232.64 | +1.7% | COM | 075887109 |
| — | KAYNE ANDERSON ENERGY INFRST | 147,033 | $1,259 | 0.1% | $8.64 | — | COM | 486606106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,000 | $1,195 | 0.1% | — | — | Put | 12769G100 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 29,345 | $1,174 | 0.1% | $52.80 | — | SIMPLIFY INTERST | 82889N855 |
| KURA | KURA ONCOLOGY INC | 80,000 | $1,150 | 0.1% | $12.48 | -21.2% | COM | 50127T109 |
| RNAM | AVIDITY BIOSCIENCES INC | 125,000 | $1,131 | 0.1% | $22.00 | -69.6% | COM | 05370A108 |
| ALGN | ALIGN TECHNOLOGY INC | 4,018 | $1,101 | 0.1% | $237.06 | 0.0% | COM | 016255101 |
| GNRC | GENERAC HLDGS INC | 8,500 | $1,083 | 0.1% | — | — | Call | 368736104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,547 | $1,054 | 0.1% | $47.02 | 0.0% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,311 | $940 | 0.1% | $336.94 | +9.6% | COM | 92532F100 |
| DXCM | DEXCOM INC | 7,498 | $930 | 0.1% | $105.80 | -3.4% | COM | 252131107 |
| PODD | INSULET CORP | 4,163 | $903 | 0.1% | $171.53 | 0.0% | COM | 45784P101 |
| — | SHOCKWAVE MED INC | 4,246 | $809 | 0.1% | $190.56 | — | COM | 82489T104 |
| KYMR | KYMERA THERAPEUTICS INC | 30,515 | $777 | 0.1% | $24.30 | -26.4% | COM | 501575104 |
| ICSH | ISHARES TR | 14,949 | $753 | 0.1% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| RIVN | RIVIAN AUTOMOTIVE INC | 35,000 | $739 | 0.1% | $18.80 | 0.0% | Put | 76954A103 |
| IDXX | IDEXX LABS INC | 1,315 | $730 | 0.1% | $478.56 | -1.9% | COM | 45168D104 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 3,500,000 | $711 | 0.1% | $0.20 | — | TAIL RISK STRAT | 82889N780 |
| SYK | STRYKER CORPORATION | 2,363 | $708 | 0.1% | $259.56 | +5.9% | COM | 863667101 |
| ARGX | ARGENX SE | 1,778 | $676 | 0.1% | $389.73 | — | SPONSORED ADR | 04016X101 |
| EXAS | EXACT SCIENCES CORP | 8,981 | $664 | 0.1% | $78.01 | -16.0% | COM | 30063P105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,383 | $646 | 0.1% | $86.71 | +35.9% | COM | 007903107 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 44,169 | $628 | 0.1% | $17.93 | — | INTMD TERM TRSRY | 82889N798 |
| CCL | CARNIVAL CORP | 35,000 | $605 | 0.1% | — | — | Put | 143658300 |
| QTRX | QUANTERIX CORP | 22,101 | $604 | 0.1% | $24.75 | -4.9% | COM | 74766Q101 |
| SLQD | ISHARES TR | 12,148 | $598 | 0.1% | $48.21 | — | 0-5YR INVT GR CP | 46434V100 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,000 | $597 | 0.1% | — | — | Put | 06417N103 |
| — | SUTRO BIOPHARMA INC | 120,000 | $515 | 0.0% | $4.62 | — | COM | 869367102 |
| NVDA | NVIDIA CORPORATION | 1,032 | $511 | 0.0% | $22.86 | +102.6% | COM | 67066G104 |
| TRIN | TRINITY CAP INC | 34,000 | $494 | 0.0% | — | — | Put | 896442308 |
| ABT | ABBOTT LABS | 3,955 | $435 | 0.0% | $104.75 | -8.3% | COM | 002824100 |
| AMGN | AMGEN INC | 1,510 | $435 | 0.0% | $229.84 | +11.0% | COM | 031162100 |
| TSLA | TESLA INC | 1,720 | $427 | 0.0% | $231.65 | +2.6% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 1,053 | $396 | 0.0% | $254.53 | +37.6% | COM | 594918104 |
| — | CENTRAL & EASTERN EUROPE FD | 38,957 | $380 | 0.0% | $8.60 | — | COM | 153436100 |
| — | X4 PHARMACEUTICALS INC | 400,000 | $335 | 0.0% | $0.87 | — | COM | 98420X103 |
| TECH | BIO-TECHNE CORP | 4,264 | $329 | 0.0% | $81.43 | -20.0% | COM | 09073M104 |
| RMD | RESMED INC | 1,812 | $312 | 0.0% | $150.68 | 0.0% | COM | 761152107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 11,863 | $307 | 0.0% | $62.41 | -53.1% | COM | G31249108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 15,000 | $290 | 0.0% | $19.32 | — | COM SHS | 042315705 |
| FLRN | SPDR SER TR | 9,267 | $283 | 0.0% | $30.48 | — | BLOOMBERG INVT | 78468R200 |
| QDEL | QUIDELORTHO CORP | 3,610 | $266 | 0.0% | $94.64 | -28.6% | COM | 219798105 |
| — | COOPER COS INC | 696 | $263 | 0.0% | $345.45 | — | COM NEW | 216648402 |
| ZTS | ZOETIS INC | 1,331 | $263 | 0.0% | $168.11 | +2.8% | CL A | 98978V103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 11,801 | $255 | 0.0% | $20.82 | -26.2% | COM | 87164F105 |
| ASML | ASML HOLDING N V | 315 | $238 | 0.0% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| LNTH | LANTHEUS HLDGS INC | 3,838 | $238 | 0.0% | $67.75 | 0.0% | COM | 516544103 |
| XYZ | BLOCK INC | 2,947 | $228 | 0.0% | $56.54 | 0.0% | CL A | 852234103 |
| LMND | LEMONADE INC | 13,530 | $218 | 0.0% | $15.48 | -2.6% | COM | 52567D107 |
| LIVN | LIVANOVA PLC | 4,007 | $207 | 0.0% | $46.93 | +3.1% | SHS | G5509L101 |
| — | CYBIN INC | 500,000 | $205 | 0.0% | $0.39 | — | COM | 23256X100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 700 | $16 | 0.0% | $18.80 | 0.0% | COM CL A | 76954A103 |