Location: Las Vegas, NV
CIK: 0001846368 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $2.619B (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 | 4,499,300 | $1.697B | 64.8% | $377.25 | — | — | Put | 78462F103 |
| IVV | ISHARES SP 500 INDEX FUND | 1,616,516 | $613M | 23.4% | $379.15 | $414.98 | -8.6% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF Trust | 99,300 | $37.46M | 1.4% | $377.25 | — | — | Call | 78462F103 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM | 1,440,784 | $31.96M | 1.2% | $22.19 | $26.32 | -15.7% | VOLATILITY PREM | 82889N863 |
| CDX | SIMPLIFY HIGH YIELD PL CR HD | 1,287,467 | $28.65M | 1.1% | $22.25 | $24.48 | -9.1% | HIGH YIELD PLUS | 82889N830 |
| QQQ | Invesco QQQ Trust Series 1 | 86,424 | $24.22M | 0.9% | $280.28 | $352.56 | -20.5% | UNIT SER 1 | 46090E103 |
| QQQ | Invesco QQQ Trust Series 1 | 84,700 | $23.74M | 0.9% | $280.28 | $352.56 | -20.5% | Put | 46090E103 |
| NVDA | NVIDIA Corp | 154,600 | $23.44M | 0.9% | $151.59 * | $25.55 | -40.8% | Call | 67066G104 |
| TYA | SIMPLIFY RISK PARITY TREASUR | 1,241,740 | $22.61M | 0.9% | $18.21 | $19.13 | -4.8% | RISK PARITY TREA | 82889N798 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 328,326 | $19.32M | 0.7% | $58.85 | $70.74 | -16.8% | CORE MSCI EAFE | 46432F842 |
| PFIX | Simplify Interest Rate Hedge ETF | 177,097 | $10M | 0.4% | $56.47 | $44.06 | +28.2% | SIMPLIFY INTERST | 82889N855 |
| EEM | iShares MSCI Emerging Markets | 224,800 | $9.014M | 0.3% | $40.10 | — | — | Put | 464287234 |
| EFA | iShares MSCI EAFE ETF | 128,600 | $8.036M | 0.3% | $62.49 | — | — | Put | 464287465 |
| AAPL | Apple Inc | 54,900 | $7.506M | 0.3% | $136.72 | $149.24 | -10.0% | Call | 037833100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 150,382 | $7.378M | 0.3% | $49.06 | $57.08 | -14.0% | CORE MSCI EMKT | 46434G103 |
| QQQ | Invesco QQQ Trust Series 1 | 14,900 | $4.176M | 0.2% | $280.27 | $352.56 | -20.5% | Call | 46090E103 |
| UNH | United Health Group Inc. | 7,017 | $3.604M | 0.1% | $513.61 * | $451.59 | +7.0% | COM | 91324P102 |
| IJR | ISHARES S&P SMALL CAP 600 INDEX FUND | 32,274 | $2.982M | 0.1% | $92.40 | $107.91 | -14.4% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 3,700 | $2.492M | 0.1% | $673.51 * | $260.91 | -14.0% | Call | 88160R101 |
| GOOGL | Alphabet Inc | 1,100 | $2.397M | 0.1% | $2179.09 | — | — | Call | 02079K305 |
| JNJ | Johnson & Johnson | 11,910 | $2.114M | 0.1% | $177.50 * | $153.07 | +4.5% | COM | 478160104 |
| DDOG | Datadog Inc | 22,100 | $2.105M | 0.1% | $95.25 | $137.35 | -30.7% | Call | 23804L103 |
| CTA | SIMPLIFY MANAGED FUTURES ST | 61,160 | $1.678M | 0.1% | $27.44 | $26.05 | +5.3% | MANAGED FUTURES | 82889N699 |
| LLY | Lilly (Eli) & Co. | 5,013 | $1.625M | 0.1% | $324.16 * | $258.32 | +21.8% | COM | 532457108 |
| CNC | CENTENE CORP DEL | 18,991 | $1.607M | 0.1% | $84.62 | $83.06 | +1.9% | COM | 15135B101 |
| CI | Cigna Corp | 6,034 | $1.59M | 0.1% | $263.51 * | $229.88 | +7.7% | COM | 125523100 |
| NET | CloudFlare Inc | 34,700 | $1.518M | 0.1% | $43.75 | $115.74 | -62.2% | Call | 18915M107 |
| REGN | Regeneron Pharmaceuticals | 2,495 | $1.475M | 0.1% | $591.18 | $646.43 | -9.1% | COM | 75886F107 |
| LNTH | LANTHEUS HLDGS INC USD 0.01 | 22,195 | $1.466M | 0.1% | $66.05 | $33.61 | +96.5% | COM | 516544103 |
| ELV | ANTHEM INC USD 0.01 | 2,805 | $1.354M | 0.1% | $482.71 * | $425.82 | +7.8% | COM | 036752103 |
| UTHR | United Therapeutics Corp | 5,439 | $1.282M | 0.0% | $235.71 | $195.39 | +20.6% | COM | 91307C102 |
| RMD | ResMed Inc. | 6,117 | $1.282M | 0.0% | $209.58 * | $206.03 | -1.4% | COM | 761152107 |
| MCK | McKesson Corp. (New) | 3,874 | $1.264M | 0.0% | $326.28 | $301.68 | +6.2% | COM | 58155Q103 |
| IWM | iShares Russell 2000 ETF | 7,000 | $1.186M | 0.0% | $169.43 | — | — | Put | 464287655 |
| HUM | Humana Inc. | 2,518 | $1.179M | 0.0% | $468.23 * | $412.25 | +9.5% | COM | 444859102 |
| AGG | ISHARES BARCLAYS AGGREGATE | 11,182 | $1.137M | 0.0% | $101.68 | $109.77 | -7.4% | CORE US AGGBD ET | 464287226 |
| SNY | SANOFI-AVENTIS | 22,443 | $1.123M | 0.0% | $50.04 | $53.08 | -5.7% | SPONSORED ADR | 80105N105 |
| — | HORIZON THERAPEUTICS PLC | 13,160 | $1.05M | 0.0% | $79.79 | $100.83 | — | SHS | G46188101 |
| ISRG | Intuitive Surgical Inc. | 4,348 | $873K | 0.0% | $200.78 | $303.08 | -33.8% | COM NEW | 46120E602 |
| CRWD | Crowdstrike Holdings Inc | 4,900 | $826K | 0.0% | $168.57 | $209.43 | -19.5% | Call | 22788C105 |
| ABT | Abbott Labs | 6,894 | $749K | 0.0% | $108.65 * | $115.91 | -12.4% | COM | 002824100 |
| TMO | Thermo Fisher Scientific Inc | 1,210 | $657K | 0.0% | $542.98 | $583.10 | -7.8% | COM | 883556102 |
| ABBV | ABBVIE INC USD 0.01 | 3,641 | $558K | 0.0% | $153.25 * | $127.94 | +5.2% | COM | 00287Y109 |
| BDX | Becton, Dickinson | 2,145 | $529K | 0.0% | $246.62 * | $233.50 | -0.6% | COM | 075887109 |
| CVS | CVS/Caremark Corp. | 5,714 | $529K | 0.0% | $92.58 * | $82.34 | -0.8% | COM | 126650100 |
| — | Laboratory Corp. of America Holding | 2,179 | $511K | 0.0% | $234.51 | $290.15 | — | COM NEW | 50540R409 |
| VRAYQ | ViewRay Inc | 173,696 | $460K | 0.0% | $2.65 * | $4.74 | -36.5% | COM | 92672L107 |
| CRWD | Crowdstrike Holdings Inc | 2,563 | $432K | 0.0% | $168.55 | $209.43 | -19.5% | CL A | 22788C105 |
| MDT | MEDTRONIC PLC | 4,644 | $417K | 0.0% | $89.79 * | $93.67 | -13.9% | SHS | G5960L103 |
| ANGL | VanEck Vectors Fallen Angel High Yield Bond ETF | 14,909 | $403K | 0.0% | $27.03 | $31.09 | -13.1% | FALLEN ANGEL HG | 92189F437 |
| IQV | IQVIA Holdings Inc | 1,815 | $394K | 0.0% | $217.08 | $241.96 | -10.3% | COM | 46266C105 |
| NET | CloudFlare Inc | 8,236 | $360K | 0.0% | $43.71 | $115.74 | -62.2% | CL A COM | 18915M107 |
| THC | Tenet Healthcare Corp. | 6,571 | $345K | 0.0% | $52.50 | $82.15 | -36.0% | COM NEW | 88033G407 |
| AAPL | APPLE INC USD 0.00001 | 2,463 | $337K | 0.0% | $136.83 | $149.24 | -10.0% | COM | 037833100 |
| — | The Cooper Companies | 1,068 | $334K | 0.0% | $312.73 | $312.73 | — | COM NEW | 216648402 |
| SYK | Stryker Corp. | 1,662 | $331K | 0.0% | $199.16 * | $248.25 | -22.7% | COM | 863667101 |
| IAU | ISHARES GOLD TRUST | 9,625 | $330K | 0.0% | $34.29 | $35.57 | -3.6% | ISHARES NEW | 464285204 |
| WAT | Waters Corporation | 990 | $328K | 0.0% | $331.31 | $323.77 | +2.2% | COM | 941848103 |
| MSFT | Microsoft Corp. | 1,274 | $327K | 0.0% | $256.67 * | $297.40 | -16.1% | COM | 594918104 |
| ATRC | AtriCure Inc | 7,196 | $294K | 0.0% | $40.86 | $68.75 | -40.6% | COM | 04963C209 |
| BAX | Baxter International Inc. | 4,290 | $276K | 0.0% | $64.34 * | $74.41 | -20.8% | COM | 071813109 |
| BSX | Boston Scientific Corp. | 7,290 | $272K | 0.0% | $37.31 | $42.89 | -13.1% | COM | 101137107 |
| A | Agilent Technologies | 2,255 | $267K | 0.0% | $118.40 * | $131.14 | -11.7% | COM | 00846U101 |
| GOOG | Alphabet Inc | 119 | $260K | 0.0% | $2184.87 * | $138.65 | -21.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA Corp. | 1,715 | $260K | 0.0% | $151.60 * | $25.55 | -40.8% | COM | 67066G104 |
| — | SONDER HOLDINGS INC | 249,958 | $260K | 0.0% | $1.04 | $1.32 | — | CLASS A COM | 83542D102 |
| — | Shockwave Medical Inc | 1,307 | $250K | 0.0% | $191.28 | $207.31 | — | COM | 82489T104 |
| TECH | BIO-TECHNE CORP | 715 | $248K | 0.0% | $346.85 * | $99.54 | -14.3% | COM | 09073M104 |
| TSLA | TESLA INC | 358 | $241K | 0.0% | $673.18 * | $260.91 | -14.0% | COM | 88160R101 |
| QDEL | QuidelOrtho Corp | 2,422 | $235K | 0.0% | $97.03 | $101.94 | -4.7% | COM | 219798105 |
| DXCM | DEXCOM INC USD 0.001 | 3,139 | $234K | 0.0% | $74.55 | $111.12 | -32.9% | COM | 252131107 |
| AMZN | Amazon Corp. | 2,171 | $231K | 0.0% | $106.40 | $130.92 | -18.9% | COM | 023135106 |
| AMGN | Amgen | 829 | $202K | 0.0% | $243.67 * | $203.29 | +7.2% | COM | 031162100 |
| AUR | Aurora Innovation Inc | 12,375 | $24,000 | 0.0% | $1.94 | $3.68 | -48.1% | CLASS A COM | 051774107 |