Location: Las Vegas, NV
CIK: 0001846368 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $3.124B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 3,475,800 | $1.57B | 50.2% | — | — | Put | 78462F103 |
| IVV | ISHARES SP 500 INDEX FUND | 1,592,973 | $723M | 23.1% | $424.50 | — | CORE S&P500 ETF | 464287200 |
| QQQ | Invesco QQQ Trust Series 1 | 982,000 | $356M | 11.4% | $368.65 | — | Put | 46090E103 |
| EFA | iShares MSCI EAFE ETF | 2,180,800 | $161M | 5.1% | — | — | Put | 464287465 |
| SPY | SPDR S&P 500 ETF Trust | 108,100 | $48.82M | 1.6% | — | — | Call | 78462F103 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 575,237 | $39.98M | 1.3% | $69.51 | — | CORE MSCI EAFE | 46432F842 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM | 1,423,403 | $34.74M | 1.1% | $25.78 | — | VOLATILITY PREM | 82889N863 |
| QQQ | Invesco QQQ Trust Series 1 | 75,703 | $27.45M | 0.9% | $368.65 | — | UNIT SER 1 | 46090E103 |
| CDX | SIMPLIFY HIGH YIELD PL CR HD | 966,203 | $23.8M | 0.8% | $24.63 | — | HIGH YIELD PLUS | 82889N830 |
| EEM | iShares MSCI Emerging Markets | 518,100 | $23.39M | 0.7% | — | — | Put | 464287234 |
| IWM | iShares Russell 2000 ETF | 53,800 | $11.04M | 0.4% | — | — | Put | 464287655 |
| TSLA | TESLA INC | 9,000 | $9.698M | 0.3% | $260.91 | +19.4% | Call | 88160R101 |
| PFIX | Simplify Interest Rate Hedge ETF | 167,943 | $8.37M | 0.3% | $49.84 | — | SIMPLIFY INTERST | 82889N855 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 133,063 | $7.392M | 0.2% | $55.55 | — | CORE MSCI EMKT | 46434G103 |
| HYG | iShares iBoxx High Yield Corpo | 75,000 | $6.172M | 0.2% | — | — | Put | 464288513 |
| QQQ | Invesco QQQ Trust Series 1 | 14,900 | $5.402M | 0.2% | $368.65 | — | Call | 46090E103 |
| CRWD | Crowdstrike Holdings Inc | 21,900 | $4.973M | 0.2% | $209.43 | -11.0% | Call | 22788C105 |
| NET | CloudFlare Inc | 36,500 | $4.369M | 0.1% | $115.74 | -9.9% | Call | 18915M107 |
| TYA | SIMPLIFY RISK PARITY TREASUR | 176,229 | $3.559M | 0.1% | $23.33 | — | RISK PARITY TREA | 82889N798 |
| IJR | ISHARES S&P SMALL CAP 600 INDEX FUND | 32,783 | $3.537M | 0.1% | $107.89 | — | CORE S&P SCP ETF | 464287804 |
| DDOG | Datadog Inc | 23,300 | $3.529M | 0.1% | $137.35 | +6.5% | Call | 23804L103 |
| ISRG | Intuitive Surgical Inc. | 8,414 | $2.538M | 0.1% | $303.08 | -3.6% | COM NEW | 46120E602 |
| LNTH | LANTHEUS HLDGS INC USD 0.01 | 36,904 | $2.041M | 0.1% | $33.61 | +11.6% | COM | 516544103 |
| CRWD | Crowdstrike Holdings Inc | 7,948 | $1.805M | 0.1% | $209.43 | -11.0% | CL A | 22788C105 |
| NET | CloudFlare Inc | 12,904 | $1.545M | 0.0% | $115.74 | -9.9% | CL A COM | 18915M107 |
| UNH | United Health Group Inc. | 2,925 | $1.492M | 0.0% | $424.37 | +6.3% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 8,004 | $1.419M | 0.0% | $149.71 | +1.4% | COM | 478160104 |
| DDOG | Datadog Inc | 9,368 | $1.419M | 0.0% | $137.35 | +6.5% | CL A COM | 23804L103 |
| NVDA | NVIDIA Corp. | 4,671 | $1.275M | 0.0% | $25.55 | -2.0% | COM | 67066G104 |
| SYK | Stryker Corp. | 4,752 | $1.27M | 0.0% | $248.25 | 0.0% | COM | 863667101 |
| AGG | ISHARES BARCLAYS AGGREGATE | 10,763 | $1.153M | 0.0% | $107.13 | — | CORE US AGGBD ET | 464287226 |
| — | HORIZON THERAPEUTICS PLC | 10,531 | $1.108M | 0.0% | $106.08 | — | SHS | G46188101 |
| ELV | ANTHEM INC USD 0.01 | 2,244 | $1.102M | 0.0% | $414.90 | +4.3% | COM | 036752103 |
| — | Shockwave Medical Inc | 5,171 | $1.072M | 0.0% | $207.31 | — | COM | 82489T104 |
| AAPL | APPLE INC USD 0.00001 | 6,069 | $1.06M | 0.0% | $149.24 | +10.4% | COM | 037833100 |
| LLY | Lilly (Eli) & Co. | 3,652 | $1.046M | 0.0% | $246.18 | +0.9% | COM | 532457108 |
| CVS | CVS/Caremark Corp. | 10,120 | $1.024M | 0.0% | $82.34 | +11.7% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 8,816 | $978K | 0.0% | $93.67 | 0.0% | SHS | G5960L103 |
| BHP | BHP BILLITON LTD | 12,064 | $932K | 0.0% | $77.25 | — | SPONSORED ADS | 088606108 |
| GOOG | Alphabet Inc | 325 | $908K | 0.0% | $138.65 | -2.7% | CAP STK CL C | 02079K107 |
| AMZN | Amazon Corp. | 269 | $877K | 0.0% | $171.86 | -10.1% | COM | 023135106 |
| HUM | Humana Inc. | 2,012 | $876K | 0.0% | $408.15 | -1.5% | COM | 444859102 |
| THC | Tenet Healthcare Corp. | 10,086 | $867K | 0.0% | $82.15 | 0.0% | COM NEW | 88033G407 |
| BSX | Boston Scientific Corp. | 19,282 | $854K | 0.0% | $42.89 | +1.0% | COM | 101137107 |
| MSFT | Microsoft Corp. | 2,560 | $789K | 0.0% | $297.40 | -2.0% | COM | 594918104 |
| UTHR | United Therapeutics Corp | 4,350 | $780K | 0.0% | $193.41 | -1.5% | COM | 91307C102 |
| TSLA | TESLA INC | 723 | $779K | 0.0% | $260.91 | +19.4% | COM | 88160R101 |
| S | SentinelOne Inc | 18,268 | $708K | 0.0% | $40.89 | 0.0% | CL A | 81730H109 |
| INTC | Intel Corp. | 14,141 | $701K | 0.0% | $46.55 | -0.8% | COM | 458140100 |
| ATRC | AtriCure Inc | 10,654 | $700K | 0.0% | $68.75 | -5.7% | COM | 04963C209 |
| ABT | Abbott Labs | 5,519 | $653K | 0.0% | $118.35 | -2.5% | COM | 002824100 |
| DXCM | DEXCOM INC USD 0.001 | 1,189 | $608K | 0.0% | $143.69 | -23.9% | COM | 252131107 |
| SNOW | Snowflake Inc | 2,564 | $587K | 0.0% | $299.61 | -13.7% | CL A | 833445109 |
| TMO | Thermo Fisher Scientific Inc | 968 | $572K | 0.0% | $592.70 | -4.1% | COM | 883556102 |
| HCA | HCA HLDGS INC USD 0.01 | 2,244 | $562K | 0.0% | $239.35 | +1.4% | COM | 40412C101 |
| LIVN | LIVANOVA PLC GBP 1.0 | 6,746 | $552K | 0.0% | $83.38 | -6.7% | SHS | G5509L101 |
| VRAYQ | ViewRay Inc | 138,958 | $545K | 0.0% | $5.17 | -17.7% | COM | 92672L107 |
| ILMN | Illumina Inc | 1,431 | $500K | 0.0% | $337.77 | 0.0% | COM | 452327109 |
| CI | Cigna Corp | 2,068 | $496K | 0.0% | $207.79 | +5.1% | COM | 125523100 |
| AMD | Advanced Micro Devices Inc | 4,450 | $487K | 0.0% | $129.43 | -7.8% | COM | 007903107 |
| ABBV | ABBVIE INC USD 0.01 | 2,915 | $473K | 0.0% | $126.41 | 0.0% | COM | 00287Y109 |
| — | Laboratory Corp. of America Holding | 1,739 | $459K | 0.0% | $304.23 | — | COM NEW | 50540R409 |
| ANGL | VanEck Vectors Fallen Angel High Yield Bond ETF | 14,909 | $453K | 0.0% | $30.38 | — | FALLEN ANGEL HG | 92189F437 |
| BDX | Becton, Dickinson | 1,716 | $445K | 0.0% | $232.26 | +3.8% | COM | 075887109 |
| VALE | VALE SA-SP ADR | 21,690 | $434K | 0.0% | $14.03 | — | SPONSORED ADS | 91912E105 |
| PFE | Pfizer, Inc. | 8,261 | $428K | 0.0% | $40.23 | +5.6% | COM | 717081103 |
| XYZ | Block Inc | 3,000 | $407K | 0.0% | — | — | Call | 852234103 |
| UPST | UPSTART HOLDINGS INC | 3,700 | $404K | 0.0% | $115.22 | 0.0% | Call | 91680M107 |
| META | Meta Platforms Inc | 1,811 | $403K | 0.0% | $248.19 | 0.0% | CL A | 30303M102 |
| ASML | ASML HOLDING NV (EX ASM LITHOGRAPH | 572 | $382K | 0.0% | $667.83 | — | N Y REGISTRY SHS | N07059210 |
| TDOC | TELADOC INC USD 0.001 | 5,251 | $379K | 0.0% | $72.04 | 0.0% | COM | 87918A105 |
| LMND | LEMONADE INC | 13,900 | $367K | 0.0% | — | — | Call | 52567D107 |
| GFS | GLOBALFOUNDRIES INC | 5,861 | $366K | 0.0% | $58.98 | 0.0% | ORDINARY SHARES | G39387108 |
| ALB | Albemarle Corp. | 1,600 | $354K | 0.0% | $232.07 | -13.5% | COM | 012653101 |
| IQV | IQVIA Holdings Inc | 1,452 | $336K | 0.0% | $248.16 | -4.6% | COM | 46266C105 |
| MCK | McKesson Corp. (New) | 1,012 | $310K | 0.0% | $266.57 | 0.0% | COM | 58155Q103 |
| AMGN | Amgen | 1,226 | $296K | 0.0% | $203.29 | 0.0% | COM | 031162100 |
| ZTS | ZOETIS INC USD 0.01 | 1,469 | $277K | 0.0% | $210.50 | -9.6% | CL A | 98978V103 |
| AVGO | BROADCOM INC NPV | 424 | $267K | 0.0% | $52.05 | +5.8% | COM | 11135F101 |
| BAX | Baxter International Inc. | 3,432 | $266K | 0.0% | $76.40 | 0.0% | COM | 071813109 |
| TECH | BIO-TECHNE CORP | 572 | $248K | 0.0% | $101.38 | 0.0% | COM | 09073M104 |
| WAT | Waters Corporation | 792 | $246K | 0.0% | $325.36 | 0.0% | COM | 941848103 |
| SNAP | Snap Inc | 6,800 | $245K | 0.0% | — | — | Call | 83304A106 |
| A | Agilent Technologies | 1,804 | $239K | 0.0% | $133.96 | 0.0% | COM | 00846U101 |
| DIS | Walt Disney Co. | 1,681 | $231K | 0.0% | $156.88 | -10.0% | COM | 254687106 |
| NFLX | Netflix Inc. | 617 | $231K | 0.0% | $63.89 | -34.8% | COM | 64110L106 |
| — | UserTesting Inc | 21,096 | $226K | 0.0% | $8.44 | — | COM | 91734E101 |
| UPST | UPSTART HOLDINGS INC | 2,050 | $224K | 0.0% | $115.22 | 0.0% | COM | 91680M107 |
| — | Quidel Corp | 1,938 | $218K | 0.0% | $112.49 | — | COM | 74838J101 |
| QCOM | QUALCOMM Inc. | 1,423 | $217K | 0.0% | $146.66 | +4.7% | COM | 747525103 |
| ESTC | ELASTIC NV EUR 0.01 | 2,428 | $216K | 0.0% | $151.06 | -40.8% | ORD SHS | N14506104 |
| — | SONDER HOLDINGS INC | 18,862 | $90,000 | 0.0% | $4.77 | — | CLASS A COM | 83542D102 |
| SONWQ | GORES METROPOULOS II -CW28 | 37,969 | $27,000 | 0.0% | $0.71 | — | *W EXP 01/31/202 | 83542D110 |