Location: Las Vegas, NV
CIK: 0001846368 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $1.115B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 604,827 | $289M | 25.9% | $477.63 | $414.98 | +15.1% | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 2,083,000 | $205M | 18.4% | $98.31 | $96.12 | +2.9% | Put | 464287432 |
| TLT | ISHARES TR | 1,482,800 | $146M | 13.1% | $98.31 | $96.12 | +2.9% | Call | 464287432 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 4,960,065 | $110M | 9.8% | $22.08 | $21.85 | +1.0% | AGGREGATE BOND E | 82889N723 |
| LQD | ISHARES TR | 500,000 | $54.95M | 4.9% | $109.91 | $105.65 | +4.7% | Put | 464287242 |
| IWM | ISHARES TR | 190,000 | $37.91M | 3.4% | $199.52 | — | — | Put | 464287655 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 1,069,370 | $26.71M | 2.4% | $24.98 | $25.06 | -0.3% | STABLE INCM ETF | 82889N640 |
| PAGP | PLAINS GP HLDGS L P | 1,372,360 | $21.89M | 2.0% | $15.95 | $13.84 | — | LTD PARTNR INT A | 72651A207 |
| LTPZ | PIMCO ETF TR | 274,283 | $15.55M | 1.4% | $56.68 | $54.12 | +4.7% | 15+ YR US TIPS | 72201R304 |
| TSLA | TESLA INC | 53,400 | $13.27M | 1.2% | $248.42 | $231.65 | +7.3% | Call | 88160R101 |
| LQD | ISHARES TR | 94,456 | $10.45M | 0.9% | $110.66 | $105.65 | +4.7% | IBOXX INV CP ETF | 464287242 |
| — | APPLIED THERAPEUTICS INC | 2,417,505 | $8.099M | 0.7% | $3.35 | $0.84 | — | COM | 03828A101 |
| AGG | ISHARES TR | 80,400 | $7.98M | 0.7% | $99.25 | $96.89 | +2.4% | CORE US AGGBD ET | 464287226 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 344,324 | $7.971M | 0.7% | $23.15 | $24.29 | -4.7% | SHORT TERM TREA | 82889N657 |
| MBB | ISHARES TR | 80,600 | $7.583M | 0.7% | $94.08 | $92.48 | +1.7% | MBS ETF | 464288588 |
| TCRX | TSCAN THERAPEUTICS INC | 1,046,916 | $6.104M | 0.5% | $5.83 | $2.52 | +131.4% | COM | 89854M101 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 250,154 | $5.707M | 0.5% | $22.82 | $24.23 | -5.8% | HIGH YIELD PLUS | 82889N830 |
| LQD | ISHARES TR | 50,000 | $5.495M | 0.5% | $109.91 | $105.65 | +4.7% | Call | 464287242 |
| MASI | MASIMO CORP | 36,916 | $4.327M | 0.4% | $117.21 | $93.21 | +25.8% | COM | 574795100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 115,000 | $4.092M | 0.4% | $35.58 | $20.61 | +72.7% | COM | 22663K107 |
| FULC | FULCRUM THERAPEUTICS INC | 563,325 | $3.802M | 0.3% | $6.75 | $8.47 | -20.3% | COM | 359616109 |
| — | ATHIRA PHARMA INC | 1,492,792 | $3.627M | 0.3% | $2.43 | $2.53 | — | COM | 04746L104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 153,032 | $3.612M | 0.3% | $23.60 | $26.79 | -11.9% | MANAGED FUTURES | 82889N699 |
| REGN | REGENERON PHARMACEUTICALS | 4,008 | $3.52M | 0.3% | $878.29 | $665.72 | +31.2% | COM | 75886F107 |
| CI | THE CIGNA GROUP | 11,684 | $3.499M | 0.3% | $299.45 * | $260.42 | +10.8% | COM | 125523100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 14,294 | $3.307M | 0.3% | $231.38 | $272.48 | -15.1% | COM | 558868105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 161,510 | $3.298M | 0.3% | $20.42 | $19.99 | +2.2% | COM | 67401P405 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 62,332 | $3.222M | 0.3% | $51.69 | $51.01 | +1.3% | MBS ETF | 82889N525 |
| TSAT | TELESAT CORP | 290,781 | $3.033M | 0.3% | $10.43 | $10.51 | -0.7% | CL A & CL B SHS | 879512309 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 120,364 | $2.956M | 0.3% | $24.56 | $24.80 | -1.0% | ENHANCED INM ETF | 82889N632 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,897 | $2.599M | 0.2% | $530.79 | $505.45 | +4.4% | COM | 883556102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 175,018 | $2.555M | 0.2% | $14.60 | $13.04 | +11.9% | COM | 23954D109 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 96,002 | $2.539M | 0.2% | $26.45 | $26.45 | — | US EQUITY PLUS | 82889N517 |
| HUM | HUMANA INC | 5,357 | $2.452M | 0.2% | $457.81 * | $467.72 | -4.5% | COM | 444859102 |
| MRK | MERCK & CO INC | 22,189 | $2.419M | 0.2% | $109.02 * | $99.42 | +2.9% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 4,149 | $2.419M | 0.2% | $582.92 | $294.67 | +95.1% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 15,008 | $2.352M | 0.2% | $156.74 * | $150.99 | -2.4% | COM | 478160104 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,715 | $2.287M | 0.2% | $96.43 | $95.93 | +0.5% | COM | 803607100 |
| MDT | MEDTRONIC PLC | 27,456 | $2.262M | 0.2% | $82.38 * | $78.99 | -1.5% | SHS | G5960L103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 237,935 | $2.172M | 0.2% | $9.13 | $8.78 | +3.9% | COM | 71722W107 |
| ARDX | ARDELYX INC | 350,000 | $2.17M | 0.2% | $6.20 | $4.49 | +38.2% | COM | 039697107 |
| BSV | VANGUARD BD INDEX FDS | 27,712 | $2.134M | 0.2% | $77.02 | $76.13 | +1.2% | SHORT TRM BOND | 921937827 |
| — | ISHARES TR | 85,442 | $2.128M | 0.2% | $24.91 | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MIRM | MIRUM PHARMACEUTICALS INC | 70,000 | $2.066M | 0.2% | $29.52 | $22.79 | +29.5% | COM | 604749101 |
| IAU | ISHARES GOLD TR | 48,714 | $1.901M | 0.2% | $39.03 | $35.29 | +10.6% | ISHARES NEW | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 3,511 | $1.848M | 0.2% | $526.47 * | $467.32 | +8.3% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 5,467 | $1.844M | 0.2% | $337.36 | $271.30 | +24.3% | COM NEW | 46120E602 |
| DAL | DELTA AIR LINES INC DEL | 45,000 | $1.82M | 0.2% | $40.45 | — | — | Put | 247361702 |
| CYTK | CYTOKINETICS INC | 21,797 | $1.82M | 0.2% | $83.49 | $36.21 | +130.6% | COM NEW | 23282W605 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 93,200 | $1.805M | 0.2% | $19.37 | $19.18 | — | COM NEW | 035710839 |
| AGNC | AGNC INVT CORP | 180,000 | $1.766M | 0.2% | $9.81 | $9.67 | — | COM | 00123Q104 |
| BIL | SPDR SER TR | 18,835 | $1.721M | 0.2% | $91.39 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BSX | BOSTON SCIENTIFIC CORP | 29,088 | $1.682M | 0.2% | $57.81 | $50.94 | +13.5% | COM | 101137107 |
| — | MARINUS PHARMACEUTICALS INC | 150,000 | $1.631M | 0.1% | $10.87 | $6.90 | — | COM NEW | 56854Q200 |
| AAL | AMERICAN AIRLS GROUP INC | 120,000 | $1.613M | 0.1% | $13.44 | — | — | Put | 02376R102 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 62,000 | $1.532M | 0.1% | $24.71 | $25.58 | -3.4% | MULTI QIS ALTERN | 82889N533 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 61,244 | $1.428M | 0.1% | $23.31 | $25.04 | -6.9% | COMMODITIES STRA | 82889N566 |
| — | AKERO THERAPEUTICS INC | 59,777 | $1.396M | 0.1% | $23.35 | $38.26 | — | COM | 00973Y108 |
| ABBV | ABBVIE INC | 8,893 | $1.378M | 0.1% | $154.97 * | $133.35 | +8.3% | COM | 00287Y109 |
| SPSB | SPDR SER TR | 45,695 | $1.361M | 0.1% | $29.78 | $29.52 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| GILD | GILEAD SCIENCES INC | 16,750 | $1.357M | 0.1% | $81.01 * | $68.65 | +10.3% | COM | 375558103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 331,159 | $1.341M | 0.1% | $4.05 | $7.68 | -47.3% | COM | 74623V103 |
| SAR | SARATOGA INVT CORP | 51,700 | $1.337M | 0.1% | $25.86 | $26.20 | -1.3% | COM NEW | 80349A208 |
| BDX | BECTON DICKINSON & CO | 5,305 | $1.294M | 0.1% | $243.83 * | $232.64 | +0.9% | COM | 075887109 |
| — | KAYNE ANDERSON ENERGY INFRST | 147,033 | $1.259M | 0.1% | $8.56 | $8.64 | — | COM | 486606106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,000 | $1.194M | 0.1% | $47.78 | — | — | Put | 12769G100 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 29,345 | $1.174M | 0.1% | $40.00 | $48.74 | -17.9% | SIMPLIFY INTERST | 82889N855 |
| KURA | KURA ONCOLOGY INC | 80,000 | $1.15M | 0.1% | $14.38 | $12.48 | +15.2% | COM | 50127T109 |
| RNAM | AVIDITY BIOSCIENCES INC | 125,000 | $1.131M | 0.1% | $9.05 | $22.00 | -58.9% | COM | 05370A108 |
| ALGN | ALIGN TECHNOLOGY INC | 4,018 | $1.101M | 0.1% | $274.00 | $237.06 | +15.6% | COM | 016255101 |
| GNRC | GENERAC HLDGS INC | 8,500 | $1.083M | 0.1% | $127.37 | — | — | Call | 368736104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,547 | $1.054M | 0.1% | $51.31 * | $47.02 | -2.2% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,311 | $940K | 0.1% | $406.89 | $336.94 | +20.8% | COM | 92532F100 |
| DXCM | DEXCOM INC | 7,498 | $930K | 0.1% | $124.09 | $105.80 | +17.3% | COM | 252131107 |
| PODD | INSULET CORP | 4,163 | $903K | 0.1% | $216.98 | $171.53 | +26.5% | COM | 45784P101 |
| — | SHOCKWAVE MED INC | 4,246 | $809K | 0.1% | $190.56 | $190.56 | — | COM | 82489T104 |
| KYMR | KYMERA THERAPEUTICS INC | 30,515 | $777K | 0.1% | $25.46 | $24.30 | +4.8% | COM | 501575104 |
| ICSH | ISHARES TR | 14,949 | $753K | 0.1% | $50.36 | $50.21 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| RIVN | RIVIAN AUTOMOTIVE INC | 35,000 | $739K | 0.1% | $21.10 * | $18.80 | +24.8% | Put | 76954A103 |
| IDXX | IDEXX LABS INC | 1,315 | $730K | 0.1% | $555.05 | $478.56 | +16.0% | COM | 45168D104 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 3,500,000 | $711K | 0.1% | $0.20 | $0.20 | — | TAIL RISK STRAT | 82889N780 |
| SYK | STRYKER CORPORATION | 2,363 | $708K | 0.1% | $299.46 | $259.56 | +13.3% | COM | 863667101 |
| ARGX | ARGENX SE | 1,778 | $676K | 0.1% | $380.43 | $393.32 | -3.3% | SPONSORED ADR | 04016X101 |
| EXAS | EXACT SCIENCES CORP | 8,981 | $664K | 0.1% | $73.98 | $78.01 | -5.2% | COM | 30063P105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,383 | $646K | 0.1% | $147.41 | $86.71 | +70.0% | COM | 007903107 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 44,169 | $628K | 0.1% | $14.21 | $18.35 | -22.6% | INTMD TERM TRSRY | 82889N798 |
| CCL | CARNIVAL CORP | 35,000 | $605K | 0.1% | $17.29 | — | — | Put | 143658300 |
| QTRX | QUANTERIX CORP | 22,101 | $604K | 0.1% | $27.34 | $24.75 | +10.5% | COM | 74766Q101 |
| SLQD | ISHARES TR | 12,148 | $598K | 0.1% | $49.20 | $48.36 | +1.7% | 0-5YR INVT GR CP | 46434V100 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,000 | $597K | 0.1% | $49.75 | — | — | Put | 06417N103 |
| — | SUTRO BIOPHARMA INC | 120,000 | $515K | 0.0% | $4.29 | $4.62 | — | COM | 869367102 |
| NVDA | NVIDIA CORPORATION | 1,032 | $511K | 0.0% | $495.22 * | $22.86 | +116.5% | COM | 67066G104 |
| TRIN | TRINITY CAP INC | 34,000 | $494K | 0.0% | $14.53 | — | — | Put | 896442308 |
| ABT | ABBOTT LABS | 3,955 | $435K | 0.0% | $110.07 * | $104.75 | +1.1% | COM | 002824100 |
| AMGN | AMGEN INC | 1,510 | $435K | 0.0% | $288.02 * | $229.84 | +17.8% | COM | 031162100 |
| TSLA | TESLA INC | 1,720 | $427K | 0.0% | $248.48 | $231.65 | +7.3% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 1,053 | $396K | 0.0% | $376.04 | $254.53 | +45.6% | COM | 594918104 |
| — | CENTRAL & EASTERN EUROPE FD | 38,957 | $380K | 0.0% | $9.75 | $8.60 | — | COM | 153436100 |
| — | X4 PHARMACEUTICALS INC | 400,000 | $335K | 0.0% | $0.84 | $0.87 | — | COM | 98420X103 |
| TECH | BIO-TECHNE CORP | 4,264 | $329K | 0.0% | $77.16 | $81.43 | -6.2% | COM | 09073M104 |
| RMD | RESMED INC | 1,812 | $312K | 0.0% | $172.02 | $150.68 | +12.1% | COM | 761152107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 11,863 | $307K | 0.0% | $25.89 | $62.41 | -58.5% | COM | G31249108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 15,000 | $290K | 0.0% | $19.32 | $19.32 | — | COM SHS | 042315705 |
| FLRN | SPDR SER TR | 9,267 | $283K | 0.0% | $30.59 | $30.49 | +0.3% | BLOOMBERG INVT | 78468R200 |
| QDEL | QUIDELORTHO CORP | 3,610 | $266K | 0.0% | $73.70 | $94.64 | -22.1% | COM | 219798105 |
| — | COOPER COS INC | 696 | $263K | 0.0% | $378.44 | $345.45 | — | COM NEW | 216648402 |
| ZTS | ZOETIS INC | 1,331 | $263K | 0.0% | $197.37 * | $168.11 | +14.7% | CL A | 98978V103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 11,801 | $255K | 0.0% | $21.61 | $20.82 | +3.8% | COM | 87164F105 |
| ASML | ASML HOLDING N V | 315 | $238K | 0.0% | $756.92 | $664.15 | +14.0% | N Y REGISTRY SHS | N07059210 |
| LNTH | LANTHEUS HLDGS INC | 3,838 | $238K | 0.0% | $62.00 | $67.75 | -8.5% | COM | 516544103 |
| XYZ | BLOCK INC | 2,947 | $228K | 0.0% | $77.35 | $56.54 | +36.8% | CL A | 852234103 |
| LMND | LEMONADE INC | 13,530 | $218K | 0.0% | $16.13 | $15.48 | +4.2% | COM | 52567D107 |
| LIVN | LIVANOVA PLC | 4,007 | $207K | 0.0% | $51.74 | $46.93 | +10.2% | SHS | G5509L101 |
| — | CYBIN INC | 500,000 | $205K | 0.0% | $0.41 | $0.39 | — | COM | 23256X100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 700 | $16,422 | 0.0% | $23.46 | $18.80 | +24.8% | COM CL A | 76954A103 |