CIK: 0001846368 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $2,146,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 2,308,700 | $561,153 | 26.1% | — | — | Put | 78463V107 |
| IVV | ISHARES TR | 744,368 | $429,366 | 20.0% | $469.85 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 1,409,731 | $142,763 | 6.7% | $97.26 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 1,563,600 | $125,557 | 5.8% | — | — | Put | 464288513 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 5,193,254 | $112,746 | 5.3% | $21.76 | — | AGGREGATE BOND E | 82889N723 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 4,448,579 | $109,346 | 5.1% | $24.91 | — | STABLE INCM ETF | 82889N640 |
| NMB | SIMPLIFY EXCHANGE TRADED FUN | 3,126,710 | $78,840 | 3.7% | $25.21 | — | NATL MUNI BD ETF | 82889N442 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 3,866,164 | $55,557 | 2.6% | $14.39 | — | INTMD TERM TRSRY | 82889N798 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 1,075,137 | $55,348 | 2.6% | $50.56 | — | MBS ETF | 82889N525 |
| SCHP | SCHWAB STRATEGIC TR | 710,451 | $38,101 | 1.8% | $52.25 | — | US TIPS ETF | 808524870 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 1,374,907 | $32,636 | 1.5% | $23.00 | — | HIGH YIELD PLUS | 82889N830 |
| MINT | PIMCO ETF TR | 251,800 | $25,354 | 1.2% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE TRADED F | 493,580 | $25,044 | 1.2% | $50.74 | — | ULTRA SHRT ETF | 46641Q837 |
| SRPT | SAREPTA THERAPEUTICS INC | 193,010 | $24,105 | 1.1% | $126.88 | +9.0% | COM | 803607100 |
| — | APPLIED THERAPEUTICS INC | 2,817,505 | $23,949 | 1.1% | $1.68 | — | COM | 03828A101 |
| PAGP | PLAINS GP HLDGS L P | 1,272,360 | $23,539 | 1.1% | $13.84 | — | LTD PARTNR INT A | 72651A207 |
| LLY | ELI LILLY & CO | 19,082 | $16,906 | 0.8% | $704.94 | +26.3% | COM | 532457108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,772,056 | $16,835 | 0.8% | $6.04 | +10.8% | COM | 74623V103 |
| UNH | UNITEDHEALTH GROUP INC | 20,372 | $11,911 | 0.6% | $497.57 | +10.2% | COM | 91324P102 |
| SNY | SANOFI | 204,143 | $11,765 | 0.5% | $57.63 | — | SPONSORED ADR | 80105N105 |
| ZTS | ZOETIS INC | 59,801 | $11,684 | 0.5% | $181.33 | 0.0% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 23,230 | $11,412 | 0.5% | $395.77 | +17.6% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 67,601 | $10,955 | 0.5% | $151.98 | +0.4% | COM | 478160104 |
| REGN | REGENERON PHARMACEUTICALS | 9,591 | $10,082 | 0.5% | $917.25 | +20.7% | COM | 75886F107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 521,935 | $9,437 | 0.4% | $8.63 | +62.0% | COM | 71722W107 |
| ABBV | ABBVIE INC | 47,252 | $9,331 | 0.4% | $178.69 | 0.0% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,770 | $8,518 | 0.4% | $551.89 | +6.7% | COM | 883556102 |
| — | AKERO THERAPEUTICS INC | 283,766 | $8,141 | 0.4% | $28.46 | — | COM | 00973Y108 |
| GILD | GILEAD SCIENCES INC | 96,202 | $8,066 | 0.4% | $73.07 | 0.0% | COM | 375558103 |
| CI | THE CIGNA GROUP | 20,933 | $7,252 | 0.3% | $324.54 | +3.2% | COM | 125523100 |
| RNAM | AVIDITY BIOSCIENCES INC | 125,000 | $5,741 | 0.3% | $22.00 | +97.2% | COM | 05370A108 |
| MMM | 3M CO | 39,434 | $5,391 | 0.3% | $87.84 | +35.6% | COM | 88579Y101 |
| CHWY | CHEWY INC | 183,662 | $5,379 | 0.3% | $26.67 | 0.0% | CL A | 16679L109 |
| TCRX | TSCAN THERAPEUTICS INC | 1,046,916 | $5,214 | 0.2% | $2.52 | +139.4% | COM | 89854M101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 23,305 | $4,946 | 0.2% | $258.24 | -0.9% | COM | 558868105 |
| TNDM | TANDEM DIABETES CARE INC | 114,604 | $4,860 | 0.2% | $42.40 | 0.0% | COM NEW | 875372203 |
| TSAT | TELESAT CORP | 365,781 | $4,817 | 0.2% | $10.02 | -4.7% | CL A & CL B SHS | 879512309 |
| TFX | TELEFLEX INCORPORATED | 19,408 | $4,800 | 0.2% | $230.30 | 0.0% | COM | 879369106 |
| MYGN | MYRIAD GENETICS INC | 173,626 | $4,756 | 0.2% | $27.07 | 0.0% | COM | 62855J104 |
| ARDX | ARDELYX INC | 689,364 | $4,750 | 0.2% | $5.59 | +5.6% | COM | 039697107 |
| ELV | ELEVANCE HEALTH INC | 8,762 | $4,556 | 0.2% | $497.50 | +4.7% | COM | 036752103 |
| TSLA | TESLA INC | 15,000 | $3,924 | 0.2% | $231.65 | -1.6% | Call | 88160R101 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 165,526 | $3,805 | 0.2% | $23.43 | — | SHORT TERM TREA | 82889N657 |
| RVTY | REVVITY INC | 24,303 | $3,105 | 0.1% | $105.89 | +10.7% | COM | 714046109 |
| CYPH | LEAP THERAPEUTICS INC | 1,056,895 | $2,716 | 0.1% | $2.69 | -8.7% | COM NEW | 52187K200 |
| RPRX | ROYALTY PHARMA PLC | 94,066 | $2,661 | 0.1% | $28.76 | -3.7% | SHS CLASS A | G7709Q104 |
| ABEO | ABEONA THERAPEUTICS INC | 408,584 | $2,582 | 0.1% | $5.10 | +2.3% | COM NEW | 00289Y206 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 123,302 | $2,475 | 0.1% | $19.39 | — | COM NEW | 035710839 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 122,185 | $2,352 | 0.1% | $21.53 | -4.0% | COM | 87164F105 |
| IQV | IQVIA HLDGS INC | 9,637 | $2,284 | 0.1% | $230.76 | +2.3% | COM | 46266C105 |
| — | INTRA-CELLULAR THERAPIES INC | 30,883 | $2,260 | 0.1% | $70.36 | — | COM | 46116X101 |
| AVTR | AVANTOR INC | 84,678 | $2,191 | 0.1% | $24.09 | +1.9% | COM | 05352A100 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 94,670 | $2,049 | 0.1% | $23.35 | — | MARKET NEUTRAL | 82889N541 |
| EXAS | EXACT SCIENCES CORP | 29,277 | $1,994 | 0.1% | $61.74 | -8.6% | COM | 30063P105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 34,152 | $1,725 | 0.1% | $61.28 | — | SHS REP COM UT | 389637109 |
| — | GRAYSCALE BITCOIN MINI TR BT | 286,228 | $1,611 | 0.1% | $5.63 | — | SHS | 389930108 |
| ABT | ABBOTT LABS | 14,083 | $1,606 | 0.1% | $107.60 | -0.5% | COM | 002824100 |
| KURA | KURA ONCOLOGY INC | 80,000 | $1,563 | 0.1% | $12.48 | +62.4% | COM | 50127T109 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 62,035 | $1,526 | 0.1% | $24.79 | — | MULTI QIS ALTERN | 82889N533 |
| RITM | RITHM CAPITAL CORP | 134,800 | $1,496 | 0.1% | $11.12 | — | COM NEW | 64828T201 |
| KYMR | KYMERA THERAPEUTICS INC | 30,515 | $1,444 | 0.1% | $24.30 | +81.8% | COM | 501575104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 54,118 | $1,407 | 0.1% | $26.94 | — | MANAGED FUTURES | 82889N699 |
| AGNC | AGNC INVT CORP | 132,000 | $1,381 | 0.1% | $9.67 | — | COM | 00123Q104 |
| ARGX | ARGENX SE | 2,419 | $1,311 | 0.1% | $473.76 | — | SPONSORED ADR | 04016X101 |
| THC | TENET HEALTHCARE CORP | 7,872 | $1,308 | 0.1% | $114.70 | +31.9% | COM NEW | 88033G407 |
| FULC | FULCRUM THERAPEUTICS INC | 351,314 | $1,254 | 0.1% | $8.54 | -13.2% | COM | 359616109 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 39,218 | $1,220 | 0.1% | $26.45 | — | US EQUITY PLUS | 82889N517 |
| NVDA | NVIDIA CORPORATION | 9,734 | $1,182 | 0.1% | $92.76 | +27.3% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 22,085 | $1,098 | 0.1% | $35.11 | — | ISHARES NEW | 464285204 |
| BNTC | BENITEC BIOPHARMA INC | 116,535 | $1,071 | 0.0% | $8.26 | +8.4% | COM NEW | 08205P209 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 217,845 | $1,033 | 0.0% | $4.44 | +2.9% | COM | 004468500 |
| MAC | MACERICH CO | 55,000 | $1,003 | 0.0% | — | — | Put | 554382101 |
| COO | COOPER COS INC | 8,868 | $978 | 0.0% | $96.75 | +0.6% | COM | 216648501 |
| HCA | HCA HEALTHCARE INC | 2,351 | $956 | 0.0% | $325.60 | +11.2% | COM | 40412C101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 21,639 | $936 | 0.0% | $47.67 | -8.8% | COM | G31249108 |
| NXTI | SIMPLIFY EXCHANGE TRADED FUN | 31,521 | $898 | 0.0% | $26.20 | — | NEXT INTANGIBLE | 82889N475 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 31,521 | $872 | 0.0% | $25.98 | — | NEXT INTANGIBLE | 82889N467 |
| ZVRA | ZEVRA THERAPEUTICS INC | 120,000 | $833 | 0.0% | $6.78 | 0.0% | COM NEW | 488445206 |
| LIVN | LIVANOVA PLC | 14,346 | $754 | 0.0% | $49.60 | -0.1% | SHS | G5509L101 |
| VEEV | VEEVA SYS INC | 3,223 | $676 | 0.0% | $208.49 | -5.2% | CL A COM | 922475108 |
| — | ATHIRA PHARMA INC | 1,492,792 | $666 | 0.0% | $2.53 | — | COM | 04746L104 |
| AGL | AGILON HEALTH INC | 168,696 | $663 | 0.0% | $5.48 | -5.8% | COM | 00857U107 |
| SYK | STRYKER CORPORATION | 1,812 | $655 | 0.0% | $314.27 | +8.3% | COM | 863667101 |
| CAVA | CAVA GROUP INC | 5,000 | $619 | 0.0% | — | — | Put | 148929102 |
| TECH | BIO-TECHNE CORP | 7,618 | $609 | 0.0% | $75.32 | -1.0% | COM | 09073M104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,489 | $597 | 0.0% | $83.39 | +0.2% | COM | 09061G101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,586 | $588 | 0.0% | $86.71 | +75.2% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 2,072 | $576 | 0.0% | $249.83 | +5.0% | COM | 235851102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 25,000 | $510 | 0.0% | $19.75 | — | COM SHS | 042315705 |
| BIIB | BIOGEN INC | 2,470 | $479 | 0.0% | $214.34 | -2.4% | COM | 09062X103 |
| TSLA | TESLA INC | 1,720 | $450 | 0.0% | $231.65 | -1.6% | COM | 88160R101 |
| HSIC | HENRY SCHEIN INC | 5,972 | $435 | 0.0% | $72.71 | -4.7% | COM | 806407102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,535 | $382 | 0.0% | $116.27 | -7.5% | COM | 98956P102 |
| — | VERRICA PHARMACEUTICALS INC | 200,000 | $290 | 0.0% | $7.29 | — | COM | 92511W108 |
| MSFT | MICROSOFT CORP | 619 | $266 | 0.0% | $254.53 | +66.2% | COM | 594918104 |
| — | CENTRAL & EASTERN EUROPE FD | 24,235 | $260 | 0.0% | $8.63 | — | COM | 153436100 |
| AAPL | APPLE INC | 997 | $232 | 0.0% | $185.12 | +19.9% | COM | 037833100 |
| META | META PLATFORMS INC | 402 | $230 | 0.0% | $483.31 | +6.0% | CL A | 30303M102 |
| LMND | LEMONADE INC | 13,530 | $223 | 0.0% | $15.48 | +18.6% | COM | 52567D107 |
| AMZN | AMAZON COM INC | 1,185 | $221 | 0.0% | $166.93 | +9.3% | COM | 023135106 |
| — | QURATE RETAIL INC | 350,000 | $214 | 0.0% | $0.63 | — | COM SER A | 74915M100 |
| GOOG | ALPHABET INC | 1,268 | $212 | 0.0% | $168.88 | -0.4% | CAP STK CL C | 02079K107 |
| ASML | ASML HOLDING N V | 250 | $208 | 0.0% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| CIM | CHIMERA INVT CORP | 10,000 | $158 | 0.0% | $15.83 | — | COM SHS | 16934Q802 |
| PMT | PENNYMAC MTG INVT TR | 10,000 | $143 | 0.0% | $14.26 | — | COM | 70931T103 |
| TWO | TWO HBRS INVT CORP | 10,000 | $134 | 0.0% | $13.43 | — | COM | 90187B804 |