Location: Las Vegas, NV
CIK: 0001846368 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $2.329B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 2,506,800 | $1.191B | 51.1% | $474.96 | — | — | Put | 78462F103 |
| IVV | ISHARES SP 500 INDEX FUND | 1,467,515 | $700M | 30.1% | $476.99 | $412.28 | +15.7% | CORE S&P500 ETF | 464287200 |
| QQQ | Invesco QQQ Trust Series 1 | 602,400 | $240M | 10.3% | $397.85 | $358.54 | +11.0% | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF Trust | 124,200 | $58.99M | 2.5% | $474.96 | — | — | Call | 78462F103 |
| QQQ | Invesco QQQ Trust Series 1 | 84,864 | $33.76M | 1.4% | $397.85 | $358.54 | +11.0% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 24,200 | $25.57M | 1.1% | $1056.78 * | $260.91 | +35.0% | Call | 88160R101 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM | 840,269 | $22.67M | 1.0% | $26.98 | $27.19 | -0.8% | VOLATILITY PREM | 82889N863 |
| QQQ | Invesco QQQ Trust Series 1 | 27,300 | $10.86M | 0.5% | $397.84 | $358.54 | +11.0% | Call | 46090E103 |
| CRWD | Crowdstrike Holdings Inc | 16,800 | $3.44M | 0.1% | $204.76 | $220.14 | -7.0% | Call | 22788C105 |
| TYA | SIMPLIFY RISK PARITY TREASUR | 119,944 | $2.975M | 0.1% | $24.80 | $24.76 | +0.1% | RISK PARITY TREA | 82889N798 |
| NET | CloudFlare Inc | 15,700 | $2.065M | 0.1% | $131.53 | $115.74 | +13.6% | Call | 18915M107 |
| NVDA | NVIDIA Corp. | 6,416 | $1.887M | 0.1% | $294.11 * | $25.55 | +14.9% | COM | 67066G104 |
| NET | CloudFlare Inc | 14,300 | $1.88M | 0.1% | $131.47 | $115.74 | +13.6% | CL A COM | 18915M107 |
| DDOG | Datadog Inc | 9,757 | $1.738M | 0.1% | $178.13 | $137.35 | +29.7% | CL A COM | 23804L103 |
| LMND | LEMONADE INC | 36,300 | $1.529M | 0.1% | $42.12 | — | — | Call | 52567D107 |
| UNH | United Health Group Inc. | 2,705 | $1.358M | 0.1% | $502.03 * | $422.19 | +11.2% | COM | 91324P102 |
| Z | Zillow Group Inc | 21,200 | $1.354M | 0.1% | $63.87 | — | — | Call | 98954M200 |
| CRWD | Crowdstrike Holdings Inc | 5,429 | $1.112M | 0.0% | $204.83 | $220.14 | -7.0% | CL A | 22788C105 |
| AAPL | APPLE INC USD 0.00001 | 5,952 | $1.057M | 0.0% | $177.59 * | $148.94 | +16.8% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 57,481 | $1.047M | 0.0% | $18.21 | $23.40 | -22.2% | CL A | 69608A108 |
| MSFT | Microsoft Corp. | 2,926 | $984K | 0.0% | $336.30 * | $297.40 | +9.4% | COM | 594918104 |
| TSLA | TESLA INC | 900 | $951K | 0.0% | $1056.67 * | $260.91 | +35.0% | COM | 88160R101 |
| AMZN | Amazon Corp. | 269 | $897K | 0.0% | $3334.57 * | $171.86 | -3.0% | COM | 023135106 |
| CVS | CVS/Caremark Corp. | 8,492 | $876K | 0.0% | $103.16 * | $80.49 | +11.8% | COM | 126650100 |
| CFLT | Confluent Inc | 10,377 | $791K | 0.0% | $76.23 | $60.60 | +25.8% | CLASS A COM | 20717M103 |
| GOOG | Alphabet Inc | 269 | $778K | 0.0% | $2892.19 * | $139.42 | +3.0% | CAP STK CL C | 02079K107 |
| ZS | Zscaler Inc | 2,259 | $726K | 0.0% | $321.38 | $274.51 | +17.1% | COM | 98980G102 |
| SNOW | Snowflake Inc | 2,116 | $717K | 0.0% | $338.85 | $308.32 | +9.9% | CL A | 833445109 |
| ABT | Abbott Labs | 4,953 | $697K | 0.0% | $140.72 * | $118.69 | +10.0% | COM | 002824100 |
| ZTS | ZOETIS INC USD 0.01 | 2,838 | $693K | 0.0% | $244.19 * | $210.50 | +11.4% | CL A | 98978V103 |
| DXCM | DEXCOM INC USD 0.001 | 1,211 | $650K | 0.0% | $536.75 * | $143.69 | -6.6% | COM | 252131107 |
| ISRG | Intuitive Surgical Inc. | 1,773 | $637K | 0.0% | $359.28 | $344.06 | +4.4% | COM NEW | 46120E602 |
| LIVN | LIVANOVA PLC GBP 1.0 | 7,124 | $623K | 0.0% | $87.45 | $83.38 | +4.9% | SHS | G5509L101 |
| PFE | Pfizer, Inc. | 10,019 | $592K | 0.0% | $59.09 * | $40.23 | +19.5% | COM | 717081103 |
| VALE | VALE SA-SP ADR | 40,417 | $567K | 0.0% | $14.03 | $13.29 | +5.5% | SPONSORED ADS | 91912E105 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 7,057 | $567K | 0.0% | $80.35 | $93.61 | -14.2% | COM | 25402D102 |
| CRM | SALESFORCE COM INC USD 0.001 | 2,069 | $526K | 0.0% | $254.23 | $259.90 | -3.4% | COM | 79466L302 |
| ELV | ANTHEM INC USD 0.01 | 1,122 | $520K | 0.0% | $463.46 * | $397.15 | +10.4% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4,260 | $513K | 0.0% | $120.42 | $117.13 | +2.7% | SPONSORED ADS | 874039100 |
| LLY | Lilly (Eli) & Co. | 1,826 | $504K | 0.0% | $276.01 * | $243.85 | +9.1% | COM | 532457108 |
| FSLY | Fastly Inc | 14,118 | $500K | 0.0% | $35.42 | $45.00 | -21.2% | CL A | 31188V100 |
| — | MANDIANT INC NPV | 27,948 | $490K | 0.0% | $17.53 | $17.53 | — | COM | 562662106 |
| XYZ | Block Inc | 3,000 | $485K | 0.0% | $161.67 | $203.56 | -20.7% | Call | 852234103 |
| UTHR | United Therapeutics Corp | 2,172 | $469K | 0.0% | $215.93 | $196.31 | +10.1% | COM | 91307C102 |
| — | Laboratory Corp. of America Holding | 1,394 | $438K | 0.0% | $314.20 | $314.20 | — | COM NEW | 50540R409 |
| DBX | Dropbox Inc | 17,813 | $437K | 0.0% | $24.53 | $27.87 | -11.9% | CL A | 26210C104 |
| AMD | Advanced Micro Devices Inc | 2,975 | $428K | 0.0% | $143.87 | $134.42 | +7.1% | COM | 007903107 |
| JNJ | Johnson & Johnson | 2,489 | $426K | 0.0% | $171.15 * | $145.09 | +4.9% | COM | 478160104 |
| OKTA | Okta Inc | 1,887 | $423K | 0.0% | $224.17 | $243.96 | -8.1% | CL A | 679295105 |
| EW | Edwards Lifesciences Corp. | 3,234 | $419K | 0.0% | $129.56 | $116.64 | +11.1% | COM | 28176E108 |
| — | HORIZON THERAPEUTICS PLC | 3,696 | $398K | 0.0% | $107.68 | $107.68 | — | SHS | G46188101 |
| NFLX | Netflix Inc. | 661 | $398K | 0.0% | $602.12 * | $63.89 | -5.7% | COM | 64110L106 |
| PD | Pagerduty Inc | 11,048 | $384K | 0.0% | $34.76 | $40.79 | -14.8% | COM | 69553P100 |
| VRAYQ | ViewRay Inc | 69,482 | $383K | 0.0% | $5.51 * | $6.09 | 0.0% | COM | 92672L107 |
| LNTH | LANTHEUS HLDGS INC USD 0.01 | 13,220 | $382K | 0.0% | $28.90 | $26.60 | +8.6% | COM | 516544103 |
| ATRC | AtriCure Inc | 5,330 | $371K | 0.0% | $69.61 | $72.69 | -4.3% | COM | 04963C209 |
| ALB | Albemarle Corp. | 1,472 | $344K | 0.0% | $233.70 * | $234.79 | -5.4% | COM | 012653101 |
| TMO | Thermo Fisher Scientific Inc | 484 | $323K | 0.0% | $667.36 | $617.25 | +6.9% | COM | 883556102 |
| SNAP | Snap Inc | 6,800 | $320K | 0.0% | $47.06 | $43.86 | +7.2% | Call | 83304A106 |
| DHR | Danaher Corp. | 924 | $304K | 0.0% | $329.00 * | $270.11 | +6.0% | COM | 235851102 |
| ESTC | ELASTIC NV EUR 0.01 | 2,428 | $299K | 0.0% | $123.15 | $151.06 | -18.5% | ORD SHS | N14506104 |
| HCA | HCA HLDGS INC USD 0.01 | 1,122 | $288K | 0.0% | $256.68 * | $236.02 | +5.2% | COM | 40412C101 |
| BSX | Boston Scientific Corp. | 6,490 | $276K | 0.0% | $42.53 | $42.02 | +1.1% | COM | 101137107 |
| AVGO | BROADCOM INC NPV | 390 | $260K | 0.0% | $666.67 * | $51.79 | +19.0% | COM | 11135F101 |
| DIS | Walt Disney Co. | 1,589 | $246K | 0.0% | $154.81 * | $157.79 | -4.1% | COM | 254687106 |
| HUM | Humana Inc. | 528 | $245K | 0.0% | $464.02 * | $424.84 | +5.0% | COM | 444859102 |
| INTC | Intel Corp. | 4,730 | $244K | 0.0% | $51.59 * | $47.29 | +1.0% | COM | 458140100 |
| QCOM | QUALCOMM Inc. | 1,309 | $239K | 0.0% | $182.58 * | $146.06 | +14.5% | COM | 747525103 |
| CI | Cigna Corp | 1,034 | $237K | 0.0% | $229.21 * | $197.24 | +8.4% | COM | 125523100 |
| BDX | BDX | 858 | $216K | 0.0% | $251.75 * | $223.48 | +2.7% | COM | 075887109 |
| IQV | IQVIA Holdings Inc | 726 | $205K | 0.0% | $282.37 | $259.51 | +8.7% | COM | 46266C105 |
| — | UserTesting Inc | 21,096 | $178K | 0.0% | $8.44 | $8.44 | — | COM | 91734E101 |
| AUR | Aurora Innovation Inc | 14,902 | $168K | 0.0% | $11.27 | $11.09 | +1.6% | CLASS A COM | 051774107 |