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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 3,475,800 | $1.57B | 50.2% | $451.64 | — | — | Put | 78462F103 |
| IVV | ISHARES SP 500 INDEX FUND | 1,592,973 | $723M | 23.1% | $453.69 | $415.03 | +9.3% | CORE S&P500 ETF | 464287200 |
| QQQ | Invesco QQQ Trust Series 1 | 982,000 | $356M | 11.4% | $362.54 | $358.54 | +1.1% | Put | 46090E103 |
| EFA | iShares MSCI EAFE ETF | 2,180,800 | $161M | 5.1% | $73.60 | — | — | Put | 464287465 |
| SPY | SPDR S&P 500 ETF Trust | 108,100 | $48.82M | 1.6% | $451.64 | — | — | Call | 78462F103 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 575,237 | $39.98M | 1.3% | $69.51 | $70.74 | -1.7% | CORE MSCI EAFE | 46432F842 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM | 1,423,403 | $34.74M | 1.1% | $24.41 | $26.36 | -7.4% | VOLATILITY PREM | 82889N863 |
| QQQ | Invesco QQQ Trust Series 1 | 75,703 | $27.45M | 0.9% | $362.54 | $358.54 | +1.1% | UNIT SER 1 | 46090E103 |
| CDX | SIMPLIFY HIGH YIELD PL CR HD | 966,203 | $23.8M | 0.8% | $24.63 | $24.85 | -0.9% | HIGH YIELD PLUS | 82889N830 |
| EEM | iShares MSCI Emerging Markets | 518,100 | $23.39M | 0.7% | $45.15 | — | — | Put | 464287234 |
| IWM | iShares Russell 2000 ETF | 53,800 | $11.04M | 0.4% | $205.28 | — | — | Put | 464287655 |
| TSLA | TESLA INC | 9,000 | $9.698M | 0.3% | $1077.56 * | $260.91 | +37.7% | Call | 88160R101 |
| PFIX | Simplify Interest Rate Hedge ETF | 167,943 | $8.37M | 0.3% | $49.84 | $43.36 | +15.0% | SIMPLIFY INTERST | 82889N855 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 133,063 | $7.392M | 0.2% | $55.55 | $57.78 | -3.9% | CORE MSCI EMKT | 46434G103 |
| HYG | iShares iBoxx High Yield Corpo | 75,000 | $6.172M | 0.2% | $82.29 | — | — | Put | 464288513 |
| QQQ | Invesco QQQ Trust Series 1 | 14,900 | $5.402M | 0.2% | $362.55 | $358.54 | +1.1% | Call | 46090E103 |
| CRWD | Crowdstrike Holdings Inc | 21,900 | $4.973M | 0.2% | $227.08 | $209.43 | +8.4% | Call | 22788C105 |
| NET | CloudFlare Inc | 36,500 | $4.369M | 0.1% | $119.70 | $115.74 | +3.4% | Call | 18915M107 |
| TYA | SIMPLIFY RISK PARITY TREASUR | 176,229 | $3.559M | 0.1% | $20.20 | $24.03 | -15.9% | RISK PARITY TREA | 82889N798 |
| IJR | ISHARES S&P SMALL CAP 600 INDEX FUND | 32,783 | $3.537M | 0.1% | $107.89 | $107.91 | -0.0% | CORE S&P SCP ETF | 464287804 |
| DDOG | Datadog Inc | 23,300 | $3.529M | 0.1% | $151.46 | $137.35 | +10.3% | Call | 23804L103 |
| ISRG | Intuitive Surgical Inc. | 8,414 | $2.538M | 0.1% | $301.64 | $303.08 | -0.5% | COM NEW | 46120E602 |
| LNTH | LANTHEUS HLDGS INC USD 0.01 | 36,904 | $2.041M | 0.1% | $55.31 | $33.61 | +64.6% | COM | 516544103 |
| CRWD | Crowdstrike Holdings Inc | 7,948 | $1.805M | 0.1% | $227.10 | $209.43 | +8.4% | CL A | 22788C105 |
| NET | CloudFlare Inc | 12,904 | $1.545M | 0.0% | $119.73 | $115.74 | +3.4% | CL A COM | 18915M107 |
| UNH | United Health Group Inc. | 2,925 | $1.492M | 0.0% | $510.09 * | $424.37 | +12.7% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 8,004 | $1.419M | 0.0% | $177.29 * | $149.71 | +6.0% | COM | 478160104 |
| DDOG | Datadog Inc | 9,368 | $1.419M | 0.0% | $151.47 | $137.35 | +10.3% | CL A COM | 23804L103 |
| NVDA | NVIDIA Corp. | 4,671 | $1.275M | 0.0% | $272.96 * | $25.55 | +6.6% | COM | 67066G104 |
| SYK | Stryker Corp. | 4,752 | $1.27M | 0.0% | $267.26 * | $248.25 | +3.6% | COM | 863667101 |
| AGG | ISHARES BARCLAYS AGGREGATE | 10,763 | $1.153M | 0.0% | $107.13 | $110.05 | -2.7% | CORE US AGGBD ET | 464287226 |
| — | HORIZON THERAPEUTICS PLC | 10,531 | $1.108M | 0.0% | $105.21 | $106.08 | — | SHS | G46188101 |
| ELV | ANTHEM INC USD 0.01 | 2,244 | $1.102M | 0.0% | $491.09 * | $414.90 | +12.3% | COM | 036752103 |
| — | Shockwave Medical Inc | 5,171 | $1.072M | 0.0% | $207.31 | $207.31 | — | COM | 82489T104 |
| AAPL | APPLE INC USD 0.00001 | 6,069 | $1.06M | 0.0% | $174.66 | $149.24 | +14.7% | COM | 037833100 |
| LLY | Lilly (Eli) & Co. | 3,652 | $1.046M | 0.0% | $286.42 * | $246.18 | +12.5% | COM | 532457108 |
| CVS | CVS/Caremark Corp. | 10,120 | $1.024M | 0.0% | $101.19 * | $82.34 | +7.8% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 8,816 | $978K | 0.0% | $110.93 * | $93.67 | +5.6% | SHS | G5960L103 |
| BHP | BHP BILLITON LTD | 12,064 | $932K | 0.0% | $77.25 | $68.11 | +13.4% | SPONSORED ADS | 088606108 |
| GOOG | Alphabet Inc | 325 | $908K | 0.0% | $2793.85 * | $138.65 | -0.0% | CAP STK CL C | 02079K107 |
| AMZN | Amazon Corp. | 269 | $877K | 0.0% | $3260.22 * | $171.86 | -5.2% | COM | 023135106 |
| HUM | Humana Inc. | 2,012 | $876K | 0.0% | $435.39 * | $408.15 | +2.7% | COM | 444859102 |
| THC | Tenet Healthcare Corp. | 10,086 | $867K | 0.0% | $85.96 | $82.15 | +4.6% | COM NEW | 88033G407 |
| BSX | Boston Scientific Corp. | 19,282 | $854K | 0.0% | $44.29 | $42.89 | +3.3% | COM | 101137107 |
| MSFT | Microsoft Corp. | 2,560 | $789K | 0.0% | $308.20 * | $297.40 | +0.5% | COM | 594918104 |
| UTHR | United Therapeutics Corp | 4,350 | $780K | 0.0% | $179.31 | $193.41 | -7.2% | COM | 91307C102 |
| TSLA | TESLA INC | 723 | $779K | 0.0% | $1077.46 * | $260.91 | +37.7% | COM | 88160R101 |
| S | SentinelOne Inc | 18,268 | $708K | 0.0% | $38.76 | $40.89 | -5.3% | CL A | 81730H109 |
| INTC | Intel Corp. | 14,141 | $701K | 0.0% | $49.57 * | $46.55 | -0.5% | COM | 458140100 |
| ATRC | AtriCure Inc | 10,654 | $700K | 0.0% | $65.70 | $68.75 | -4.5% | COM | 04963C209 |
| ABT | Abbott Labs | 5,519 | $653K | 0.0% | $118.32 * | $118.35 | -6.9% | COM | 002824100 |
| DXCM | DEXCOM INC USD 0.001 | 1,189 | $608K | 0.0% | $511.35 * | $143.69 | -11.0% | COM | 252131107 |
| SNOW | Snowflake Inc | 2,564 | $587K | 0.0% | $228.94 | $299.61 | -23.5% | CL A | 833445109 |
| TMO | Thermo Fisher Scientific Inc | 968 | $572K | 0.0% | $590.91 | $592.70 | -1.4% | COM | 883556102 |
| HCA | HCA HLDGS INC USD 0.01 | 2,244 | $562K | 0.0% | $250.45 * | $239.35 | +1.4% | COM | 40412C101 |
| LIVN | LIVANOVA PLC GBP 1.0 | 6,746 | $552K | 0.0% | $81.83 | $83.38 | -1.9% | SHS | G5509L101 |
| VRAYQ | ViewRay Inc | 138,958 | $545K | 0.0% | $3.92 * | $5.17 | -17.7% | COM | 92672L107 |
| ILMN | Illumina Inc | 1,431 | $500K | 0.0% | $349.41 * | $337.77 | +0.6% | COM | 452327109 |
| CI | Cigna Corp | 2,068 | $496K | 0.0% | $239.85 * | $207.79 | +7.9% | COM | 125523100 |
| AMD | Advanced Micro Devices Inc | 4,450 | $487K | 0.0% | $109.44 | $129.43 | -15.5% | COM | 007903107 |
| ABBV | ABBVIE INC USD 0.01 | 2,915 | $473K | 0.0% | $162.26 * | $126.41 | +11.7% | COM | 00287Y109 |
| — | Laboratory Corp. of America Holding | 1,739 | $459K | 0.0% | $263.94 | $304.23 | — | COM NEW | 50540R409 |
| ANGL | VanEck Vectors Fallen Angel High Yield Bond ETF | 14,909 | $453K | 0.0% | $30.38 | $31.09 | -2.2% | FALLEN ANGEL HG | 92189F437 |
| BDX | Becton, Dickinson | 1,716 | $445K | 0.0% | $259.32 * | $232.26 | +4.8% | COM | 075887109 |
| VALE | VALE SA-SP ADR | 21,690 | $434K | 0.0% | $20.01 | $13.29 | +50.5% | SPONSORED ADS | 91912E105 |
| PFE | Pfizer, Inc. | 8,261 | $428K | 0.0% | $51.81 * | $40.23 | +5.6% | COM | 717081103 |
| XYZ | Block Inc | 3,000 | $407K | 0.0% | $135.67 | — | — | Call | 852234103 |
| UPST | UPSTART HOLDINGS INC | 3,700 | $404K | 0.0% | $109.19 | $115.22 | -5.3% | Call | 91680M107 |
| META | Meta Platforms Inc | 1,811 | $403K | 0.0% | $222.53 | $248.19 | -11.0% | CL A | 30303M102 |
| ASML | ASML HOLDING NV (EX ASM LITHOGRAPH | 572 | $382K | 0.0% | $667.83 | $669.68 | -0.3% | N Y REGISTRY SHS | N07059210 |
| TDOC | TELADOC INC USD 0.001 | 5,251 | $379K | 0.0% | $72.18 | $72.04 | +0.1% | COM | 87918A105 |
| LMND | LEMONADE INC | 13,900 | $367K | 0.0% | $26.40 | — | — | Call | 52567D107 |
| GFS | GLOBALFOUNDRIES INC | 5,861 | $366K | 0.0% | $62.45 | $58.98 | +5.8% | ORDINARY SHARES | G39387108 |
| ALB | Albemarle Corp. | 1,600 | $354K | 0.0% | $221.25 * | $232.07 | -9.3% | COM | 012653101 |
| IQV | IQVIA Holdings Inc | 1,452 | $336K | 0.0% | $231.40 | $248.16 | -6.8% | COM | 46266C105 |
| MCK | McKesson Corp. (New) | 1,012 | $310K | 0.0% | $306.32 | $266.57 | +12.7% | COM | 58155Q103 |
| AMGN | Amgen | 1,226 | $296K | 0.0% | $241.44 * | $203.29 | +5.7% | COM | 031162100 |
| ZTS | ZOETIS INC USD 0.01 | 1,469 | $277K | 0.0% | $188.56 * | $210.50 | -13.7% | CL A | 98978V103 |
| AVGO | BROADCOM INC NPV | 424 | $267K | 0.0% | $629.72 * | $52.05 | +12.8% | COM | 11135F101 |
| BAX | Baxter International Inc. | 3,432 | $266K | 0.0% | $77.51 * | $76.40 | -7.2% | COM | 071813109 |
| TECH | BIO-TECHNE CORP | 572 | $248K | 0.0% | $433.57 * | $101.38 | +5.0% | COM | 09073M104 |
| WAT | Waters Corporation | 792 | $246K | 0.0% | $310.61 | $325.36 | -4.6% | COM | 941848103 |
| SNAP | Snap Inc | 6,800 | $245K | 0.0% | $36.03 | — | — | Call | 83304A106 |
| A | Agilent Technologies | 1,804 | $239K | 0.0% | $132.48 * | $133.96 | -3.8% | COM | 00846U101 |
| DIS | Walt Disney Co. | 1,681 | $231K | 0.0% | $137.42 * | $156.88 | -14.6% | COM | 254687106 |
| NFLX | Netflix Inc. | 617 | $231K | 0.0% | $374.39 * | $63.89 | -41.4% | COM | 64110L106 |
| — | UserTesting Inc | 21,096 | $226K | 0.0% | $10.71 | $8.44 | — | COM | 91734E101 |
| UPST | UPSTART HOLDINGS INC | 2,050 | $224K | 0.0% | $109.27 | $115.22 | -5.3% | COM | 91680M107 |
| — | Quidel Corp | 1,938 | $218K | 0.0% | $112.49 | $112.49 | — | COM | 74838J101 |
| QCOM | QUALCOMM Inc. | 1,423 | $217K | 0.0% | $152.49 * | $146.66 | -4.3% | COM | 747525103 |
| ESTC | ELASTIC NV EUR 0.01 | 2,428 | $216K | 0.0% | $88.96 | $151.06 | -41.1% | ORD SHS | N14506104 |
| — | SONDER HOLDINGS INC | 18,862 | $90,000 | 0.0% | $4.77 | $4.77 | — | CLASS A COM | 83542D102 |
| SONWQ | GORES METROPOULOS II -CW28 | 37,969 | $27,000 | 0.0% | $0.71 | $0.71 | — | *W EXP 01/31/202 | 83542D110 |