Location: Las Vegas, NV
CIK: 0001846368 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $2.146B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 2,308,700 | $561M | 26.1% | $243.06 | — | — | Put | 78463V107 |
| IVV | ISHARES TR | 744,368 | $429M | 20.0% | $576.82 | $454.26 | +27.0% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 1,409,731 | $143M | 6.7% | $101.27 | $96.95 | +4.5% | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 1,563,600 | $126M | 5.8% | $80.30 | — | — | Put | 464288513 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 5,193,254 | $113M | 5.3% | $21.71 | $21.83 | -0.6% | AGGREGATE BOND E | 82889N723 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 4,448,579 | $109M | 5.1% | $24.58 | $24.96 | -1.5% | STABLE INCM ETF | 82889N640 |
| NMB | SIMPLIFY EXCHANGE TRADED FUN | 3,126,710 | $78.84M | 3.7% | $25.21 | $25.14 | +0.3% | NATL MUNI BD ETF | 82889N442 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 3,866,164 | $55.56M | 2.6% | $14.37 | $14.05 | +2.3% | INTMD TERM TRSRY | 82889N798 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 1,075,137 | $55.35M | 2.6% | $51.48 | $50.54 | +1.9% | MBS ETF | 82889N525 |
| SCHP | SCHWAB STRATEGIC TR | 710,451 | $38.1M | 1.8% | $53.63 * | $25.93 | +3.4% | US TIPS ETF | 808524870 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 1,374,907 | $32.64M | 1.5% | $23.74 | $22.97 | +3.3% | HIGH YIELD PLUS | 82889N830 |
| MINT | PIMCO ETF TR | 251,800 | $25.35M | 1.2% | $100.69 | $100.43 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE TRADED F | 493,580 | $25.04M | 1.2% | $50.74 | $50.53 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| SRPT | SAREPTA THERAPEUTICS INC | 193,010 | $24.11M | 1.1% | $124.89 | $126.88 | -1.6% | COM | 803607100 |
| — | APPLIED THERAPEUTICS INC | 2,817,505 | $23.95M | 1.1% | $8.50 | $1.68 | — | COM | 03828A101 |
| PAGP | PLAINS GP HLDGS L P | 1,272,360 | $23.54M | 1.1% | $18.50 | $13.84 | — | LTD PARTNR INT A | 72651A207 |
| LLY | ELI LILLY & CO | 19,082 | $16.91M | 0.8% | $885.94 | $704.94 | +24.5% | COM | 532457108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,772,056 | $16.83M | 0.8% | $9.50 | $6.04 | +57.3% | COM | 74623V103 |
| UNH | UNITEDHEALTH GROUP INC | 20,372 | $11.91M | 0.6% | $584.68 * | $497.57 | +14.2% | COM | 91324P102 |
| SNY | SANOFI | 204,143 | $11.76M | 0.5% | $57.63 | $53.99 | +6.7% | SPONSORED ADR | 80105N105 |
| ZTS | ZOETIS INC | 59,801 | $11.68M | 0.5% | $195.38 | $181.33 | +6.1% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 23,230 | $11.41M | 0.5% | $491.27 | $395.77 | +24.1% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 67,601 | $10.96M | 0.5% | $162.06 * | $151.98 | +2.6% | COM | 478160104 |
| REGN | REGENERON PHARMACEUTICALS | 9,591 | $10.08M | 0.5% | $1051.24 | $917.25 | +14.0% | COM | 75886F107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 521,935 | $9.437M | 0.4% | $18.08 | $8.63 | +109.6% | COM | 71722W107 |
| ABBV | ABBVIE INC | 47,252 | $9.331M | 0.4% | $197.48 * | $178.69 | +5.9% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,770 | $8.518M | 0.4% | $618.57 | $551.89 | +11.6% | COM | 883556102 |
| — | AKERO THERAPEUTICS INC | 283,766 | $8.141M | 0.4% | $28.69 | $28.46 | — | COM | 00973Y108 |
| GILD | GILEAD SCIENCES INC | 96,202 | $8.066M | 0.4% | $83.84 * | $73.07 | +10.7% | COM | 375558103 |
| CI | THE CIGNA GROUP | 20,933 | $7.252M | 0.3% | $346.44 * | $324.54 | +4.2% | COM | 125523100 |
| RNAM | AVIDITY BIOSCIENCES INC | 125,000 | $5.741M | 0.3% | $45.93 | $22.00 | +108.8% | COM | 05370A108 |
| MMM | 3M CO | 39,434 | $5.391M | 0.3% | $136.70 * | $87.84 | +51.9% | COM | 88579Y101 |
| CHWY | CHEWY INC | 183,662 | $5.379M | 0.3% | $29.29 | $26.67 | +9.8% | CL A | 16679L109 |
| TCRX | TSCAN THERAPEUTICS INC | 1,046,916 | $5.214M | 0.2% | $4.98 | $2.52 | +97.6% | COM | 89854M101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 23,305 | $4.946M | 0.2% | $212.22 | $258.24 | -17.8% | COM | 558868105 |
| TNDM | TANDEM DIABETES CARE INC | 114,604 | $4.86M | 0.2% | $42.41 | $42.40 | +0.0% | COM NEW | 875372203 |
| TSAT | TELESAT CORP | 365,781 | $4.817M | 0.2% | $13.17 | $10.02 | +31.4% | CL A & CL B SHS | 879512309 |
| TFX | TELEFLEX INCORPORATED | 19,408 | $4.8M | 0.2% | $247.32 | $230.30 | +6.0% | COM | 879369106 |
| MYGN | MYRIAD GENETICS INC | 173,626 | $4.756M | 0.2% | $27.39 | $27.07 | +1.2% | COM | 62855J104 |
| ARDX | ARDELYX INC | 689,364 | $4.75M | 0.2% | $6.89 | $5.59 | +23.3% | COM | 039697107 |
| ELV | ELEVANCE HEALTH INC | 8,762 | $4.556M | 0.2% | $520.00 * | $497.50 | +2.1% | COM | 036752103 |
| TSLA | TESLA INC | 15,000 | $3.924M | 0.2% | $261.63 | $231.65 | +12.9% | Call | 88160R101 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 165,526 | $3.805M | 0.2% | $22.99 | $23.60 | -2.6% | SHORT TERM TREA | 82889N657 |
| RVTY | REVVITY INC | 24,303 | $3.105M | 0.1% | $127.75 | $105.89 | +20.2% | COM | 714046109 |
| CYPH | LEAP THERAPEUTICS INC | 1,056,895 | $2.716M | 0.1% | $2.57 | $2.69 | -4.4% | COM NEW | 52187K200 |
| RPRX | ROYALTY PHARMA PLC | 94,066 | $2.661M | 0.1% | $28.29 | $28.76 | -1.6% | SHS CLASS A | G7709Q104 |
| ABEO | ABEONA THERAPEUTICS INC | 408,584 | $2.582M | 0.1% | $6.32 | $5.10 | +23.9% | COM NEW | 00289Y206 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 123,302 | $2.475M | 0.1% | $20.07 | $19.39 | — | COM NEW | 035710839 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 122,185 | $2.352M | 0.1% | $19.25 | $21.53 | -10.6% | COM | 87164F105 |
| IQV | IQVIA HLDGS INC | 9,637 | $2.284M | 0.1% | $236.97 | $230.76 | +2.7% | COM | 46266C105 |
| — | INTRA-CELLULAR THERAPIES INC | 30,883 | $2.26M | 0.1% | $73.17 | $70.36 | — | COM | 46116X101 |
| AVTR | AVANTOR INC | 84,678 | $2.191M | 0.1% | $25.87 | $24.09 | +7.4% | COM | 05352A100 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 94,670 | $2.049M | 0.1% | $21.64 | $23.35 | — | MARKET NEUTRAL | 82889N541 |
| EXAS | EXACT SCIENCES CORP | 29,277 | $1.994M | 0.1% | $68.12 | $61.74 | +10.3% | COM | 30063P105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 34,152 | $1.725M | 0.1% | $50.50 | $44.74 | +12.9% | SHS REP COM UT | 389637109 |
| — | GRAYSCALE BITCOIN MINI TR BT | 286,228 | $1.611M | 0.1% | $5.63 | $5.63 | — | SHS | 389930108 |
| ABT | ABBOTT LABS | 14,083 | $1.606M | 0.1% | $114.01 * | $107.60 | +3.5% | COM | 002824100 |
| KURA | KURA ONCOLOGY INC | 80,000 | $1.563M | 0.1% | $19.54 | $12.48 | +56.6% | COM | 50127T109 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 62,035 | $1.526M | 0.1% | $24.60 | $25.48 | -3.5% | MULTI QIS ALTERN | 82889N533 |
| RITM | RITHM CAPITAL CORP | 134,800 | $1.496M | 0.1% | $11.10 | $11.12 | — | COM NEW | 64828T201 |
| KYMR | KYMERA THERAPEUTICS INC | 30,515 | $1.444M | 0.1% | $47.33 | $24.30 | +94.8% | COM | 501575104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 54,118 | $1.407M | 0.1% | $26.00 | $26.79 | -2.9% | MANAGED FUTURES | 82889N699 |
| AGNC | AGNC INVT CORP | 132,000 | $1.381M | 0.1% | $10.46 | $9.67 | — | COM | 00123Q104 |
| ARGX | ARGENX SE | 2,419 | $1.311M | 0.1% | $542.08 | $430.60 | +25.9% | SPONSORED ADR | 04016X101 |
| THC | TENET HEALTHCARE CORP | 7,872 | $1.308M | 0.1% | $166.20 | $114.70 | +44.9% | COM NEW | 88033G407 |
| FULC | FULCRUM THERAPEUTICS INC | 351,314 | $1.254M | 0.1% | $3.57 | $8.54 | -58.2% | COM | 359616109 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 39,218 | $1.22M | 0.1% | $31.11 | $26.45 | — | US EQUITY PLUS | 82889N517 |
| NVDA | NVIDIA CORPORATION | 9,734 | $1.182M | 0.1% | $121.44 | $92.76 | +30.9% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 22,085 | $1.098M | 0.1% | $49.70 | $35.29 | +40.8% | ISHARES NEW | 464285204 |
| BNTC | BENITEC BIOPHARMA INC | 116,535 | $1.071M | 0.0% | $9.19 | $8.26 | +11.3% | COM NEW | 08205P209 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 217,845 | $1.033M | 0.0% | $4.74 | $4.44 | +6.8% | COM | 004468500 |
| MAC | MACERICH CO | 55,000 | $1.003M | 0.0% | $18.24 | — | — | Put | 554382101 |
| COO | COOPER COS INC | 8,868 | $978K | 0.0% | $110.34 | $96.75 | +14.0% | COM | 216648501 |
| HCA | HCA HEALTHCARE INC | 2,351 | $956K | 0.0% | $406.43 | $325.60 | +23.6% | COM | 40412C101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 21,639 | $936K | 0.0% | $43.27 | $47.67 | -9.2% | COM | G31249108 |
| NXTI | SIMPLIFY EXCHANGE TRADED FUN | 31,521 | $898K | 0.0% | $28.49 | $25.44 | +12.0% | NEXT INTANGIBLE | 82889N475 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 31,521 | $872K | 0.0% | $27.67 | $25.98 | — | NEXT INTANGIBLE | 82889N467 |
| ZVRA | ZEVRA THERAPEUTICS INC | 120,000 | $833K | 0.0% | $6.94 | $6.78 | +2.4% | COM NEW | 488445206 |
| LIVN | LIVANOVA PLC | 14,346 | $754K | 0.0% | $52.54 | $49.60 | +5.9% | SHS | G5509L101 |
| VEEV | VEEVA SYS INC | 3,223 | $676K | 0.0% | $209.87 | $208.49 | +0.7% | CL A COM | 922475108 |
| — | ATHIRA PHARMA INC | 1,492,792 | $666K | 0.0% | $0.45 | $2.53 | — | COM | 04746L104 |
| AGL | AGILON HEALTH INC | 168,696 | $663K | 0.0% | $3.93 | $5.48 | -28.3% | COM | 00857U107 |
| SYK | STRYKER CORPORATION | 1,812 | $655K | 0.0% | $361.26 | $314.27 | +13.6% | COM | 863667101 |
| CAVA | CAVA GROUP INC | 5,000 | $619K | 0.0% | $123.85 | — | — | Put | 148929102 |
| TECH | BIO-TECHNE CORP | 7,618 | $609K | 0.0% | $79.93 | $75.32 | +5.4% | COM | 09073M104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,489 | $597K | 0.0% | $70.29 | $83.39 | -15.7% | COM | 09061G101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,586 | $588K | 0.0% | $164.08 | $86.71 | +89.2% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 2,072 | $576K | 0.0% | $278.02 | $249.83 | +10.5% | COM | 235851102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 25,000 | $510K | 0.0% | $20.40 | $19.75 | — | COM SHS | 042315705 |
| BIIB | BIOGEN INC | 2,470 | $479K | 0.0% | $193.84 | $214.34 | -9.6% | COM | 09062X103 |
| TSLA | TESLA INC | 1,720 | $450K | 0.0% | $261.63 | $231.65 | +12.9% | COM | 88160R101 |
| HSIC | HENRY SCHEIN INC | 5,972 | $435K | 0.0% | $72.90 | $72.71 | +0.3% | COM | 806407102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,535 | $382K | 0.0% | $107.95 | $116.27 | -8.3% | COM | 98956P102 |
| — | VERRICA PHARMACEUTICALS INC | 200,000 | $290K | 0.0% | $1.45 | $7.29 | — | COM | 92511W108 |
| MSFT | MICROSOFT CORP | 619 | $266K | 0.0% | $430.30 | $254.53 | +67.5% | COM | 594918104 |
| — | CENTRAL & EASTERN EUROPE FD | 24,235 | $260K | 0.0% | $10.72 | $8.63 | — | COM | 153436100 |
| AAPL | APPLE INC | 997 | $232K | 0.0% | $233.00 | $185.12 | +25.2% | COM | 037833100 |
| META | META PLATFORMS INC | 402 | $230K | 0.0% | $572.44 | $483.31 | +18.0% | CL A | 30303M102 |
| LMND | LEMONADE INC | 13,530 | $223K | 0.0% | $16.49 | $15.48 | +6.5% | COM | 52567D107 |
| AMZN | AMAZON COM INC | 1,185 | $221K | 0.0% | $186.33 | $166.93 | +11.6% | COM | 023135106 |
| — | QURATE RETAIL INC | 350,000 | $214K | 0.0% | $0.61 | $0.63 | — | COM SER A | 74915M100 |
| GOOG | ALPHABET INC | 1,268 | $212K | 0.0% | $167.19 | $168.88 | -1.5% | CAP STK CL C | 02079K107 |
| ASML | ASML HOLDING N V | 250 | $208K | 0.0% | $833.25 | $664.15 | +25.5% | N Y REGISTRY SHS | N07059210 |
| CIM | CHIMERA INVT CORP | 10,000 | $158K | 0.0% | $15.83 | $15.83 | — | COM SHS | 16934Q802 |
| PMT | PENNYMAC MTG INVT TR | 10,000 | $143K | 0.0% | $14.26 | $14.26 | — | COM | 70931T103 |
| TWO | TWO HBRS INVT CORP | 10,000 | $134K | 0.0% | $13.43 | $13.43 | — | COM | 90187B804 |