Location: Las Vegas, NV
CIK: 0001846368 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $941M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES SP 500 INDEX FUND | 1,515,738 | $544M | 57.8% | $358.65 | $414.98 | -13.6% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 324,100 | $85.97M | 9.1% | $265.25 | $272.99 | -2.8% | Call | 88160R101 |
| SPY | SPDR S&P 500 ETF TRUST | 152,100 | $54.33M | 5.8% | $357.18 | — | — | Put | 78462F103 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM | 1,098,600 | $22.96M | 2.4% | $20.90 | $26.32 | -20.6% | VOLATILITY PREM | 82889N863 |
| CDX | SIMPLIFY HIGH YIELD PL CR HD | 1,024,289 | $22.42M | 2.4% | $21.88 | $24.48 | -10.6% | HIGH YIELD PLUS | 82889N830 |
| QQQ | Invesco QQQ Trust Series 1 | 78,449 | $20.97M | 2.2% | $267.26 | $352.56 | -24.2% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 397,199 | $20.92M | 2.2% | $52.67 | $68.67 | -23.3% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TRUST | 52,100 | $18.61M | 2.0% | $357.18 | — | — | Call | 78462F103 |
| SMH | VANECK SEMICONDUCTOR ETF | 96,500 | $17.86M | 1.9% | $185.12 | — | — | Put | 92189F676 |
| TYA | SIMPLIFY RISK PARITY TREASUR | 975,825 | $14.89M | 1.6% | $15.26 | $19.13 | -20.2% | RISK PARITY TREA | 82889N798 |
| QQQ | Invesco QQQ Trust Series 1 | 45,900 | $12.27M | 1.3% | $267.25 | $352.56 | -24.2% | Call | 46090E103 |
| AAPL | APPLE INC | 86,900 | $12.01M | 1.3% | $138.20 | $149.39 | -9.0% | Call | 037833100 |
| — | PROSHARES ULTRA VIX ST FUTUR | 890,000 | $11.44M | 1.2% | $12.85 | — | — | Call | 74347Y839 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 158,664 | $6.819M | 0.7% | $42.98 | $56.60 | -24.1% | CORE MSCI EMKT | 46434G103 |
| PFIX | Simplify Interest Rate Hedge ETF | 82,005 | $5.592M | 0.6% | $68.19 | $44.06 | +54.8% | SIMPLIFY INTERST | 82889N855 |
| CTA | SIMPLIFY MANAGED FUTURES ST | 179,940 | $5.278M | 0.6% | $29.33 | $28.02 | +4.7% | MANAGED FUTURES | 82889N699 |
| AMZN | AMAZON.COM INC | 40,300 | $4.554M | 0.5% | $113.00 | $130.92 | -13.7% | Call | 023135106 |
| UNH | United Health Group Inc. | 7,353 | $3.714M | 0.4% | $505.10 * | $453.58 | +5.1% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 17,335 | $2.832M | 0.3% | $163.37 * | $153.02 | -3.2% | COM | 478160104 |
| IJR | ISHARES S&P SMALL CAP 600 INDEX FUND | 31,846 | $2.777M | 0.3% | $87.20 | $107.91 | -19.2% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES BARCLAYS AGGREGATE | 28,186 | $2.715M | 0.3% | $96.32 | $104.56 | -7.9% | CORE US AGGBD ET | 464287226 |
| — | Cutera Inc | 55,895 | $2.549M | 0.3% | $45.60 | $45.60 | — | COM | 232109108 |
| REGN | Regeneron Pharmaceuticals | 3,620 | $2.494M | 0.3% | $688.95 | $640.06 | +7.0% | COM | 75886F107 |
| LLY | Lilly (Eli) & Co. | 7,036 | $2.275M | 0.2% | $323.34 * | $272.63 | +15.5% | COM | 532457108 |
| CI | Cigna Corp | 8,137 | $2.258M | 0.2% | $277.50 * | $238.90 | +9.6% | COM | 125523100 |
| CNC | CENTENE CORP DEL | 25,735 | $2.002M | 0.2% | $77.79 | $84.71 | -8.1% | COM | 15135B101 |
| DDOG | DATADOG INC - CLASS A | 22,100 | $1.962M | 0.2% | $88.78 | — | — | Call | 23804L103 |
| RMD | ResMed Inc. | 8,892 | $1.941M | 0.2% | $218.29 * | $210.60 | +0.6% | COM | 761152107 |
| AGGH | SIMPLIFY AGGR BD PL CR HD ET | 84,458 | $1.93M | 0.2% | $22.85 | $23.49 | -2.7% | AGGREGATE BOND P | 82889N723 |
| NET | CLOUDFLARE INC - CLASS A | 34,700 | $1.919M | 0.2% | $55.30 | $115.74 | -52.2% | Call | 18915M107 |
| MCK | McKesson Corp. (New) | 5,624 | $1.911M | 0.2% | $339.79 | $314.00 | +6.5% | COM | 58155Q103 |
| ELV | ANTHEM INC USD 0.01 | 4,080 | $1.853M | 0.2% | $454.17 * | $435.03 | -0.5% | COM | 036752103 |
| UTHR | United Therapeutics Corp | 7,914 | $1.657M | 0.2% | $209.38 | $204.20 | +2.5% | COM | 91307C102 |
| TMO | Thermo Fisher Scientific Inc | 3,095 | $1.57M | 0.2% | $507.27 | $565.46 | -11.1% | COM | 883556102 |
| BAX | Baxter International Inc. | 28,065 | $1.512M | 0.2% | $53.87 * | $58.23 | -14.7% | COM | 071813109 |
| ISRG | Intuitive Surgical Inc. | 7,260 | $1.361M | 0.1% | $187.47 | $267.66 | -30.0% | COM NEW | 46120E602 |
| SNY | SANOFI-AVENTIS | 32,643 | $1.241M | 0.1% | $38.02 | $50.42 | -24.6% | SPONSORED ADR | 80105N105 |
| — | HORIZON THERAPEUTICS PLC | 19,135 | $1.184M | 0.1% | $61.88 | $88.66 | — | SHS | G46188101 |
| IAU | ISHARES GOLD TRUST | 31,324 | $988K | 0.1% | $31.54 | $33.63 | -6.3% | ISHARES NEW | 464285204 |
| ABT | Abbott Labs | 10,019 | $969K | 0.1% | $96.72 * | $110.95 | -18.1% | COM | 002824100 |
| VRAYQ | ViewRay Inc | 252,646 | $920K | 0.1% | $3.64 * | $4.31 | -22.1% | COM | 92672L107 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 4,900 | $808K | 0.1% | $164.90 | $209.43 | -21.3% | Call | 22788C105 |
| CVS | CVS/Caremark Corp. | 8,314 | $793K | 0.1% | $95.38 * | $84.00 | +0.6% | COM | 126650100 |
| HUM | Humana Inc. | 1,502 | $729K | 0.1% | $485.35 * | $412.25 | +13.7% | COM | 444859102 |
| ABBV | ABBVIE INC USD 0.01 | 5,291 | $710K | 0.1% | $134.19 * | $127.69 | -6.8% | COM | 00287Y109 |
| BDX | Becton, Dickinson | 3,120 | $695K | 0.1% | $222.76 * | $233.81 | -10.0% | COM | 075887109 |
| — | Laboratory Corp. of America Holding | 3,179 | $651K | 0.1% | $204.78 | $263.30 | — | COM NEW | 50540R409 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 11,207 | $612K | 0.1% | $54.61 | $59.76 | -8.6% | COM | G31249108 |
| MDT | MEDTRONIC PLC | 6,744 | $545K | 0.1% | $80.81 * | $89.66 | -18.5% | SHS | G5960L103 |
| — | Shockwave Medical Inc | 1,907 | $530K | 0.1% | $277.92 | $229.53 | — | COM | 82489T104 |
| — | SONDER HOLDINGS INC | 313,768 | $521K | 0.1% | $1.66 | $1.39 | — | CLASS A COM | 83542D102 |
| THC | Tenet Healthcare Corp. | 9,546 | $492K | 0.1% | $51.54 | $75.05 | -31.3% | COM NEW | 88033G407 |
| SYK | Stryker Corp. | 2,412 | $489K | 0.1% | $202.74 * | $234.19 | -16.3% | COM | 863667101 |
| IQV | IQVIA Holdings Inc | 2,640 | $478K | 0.1% | $181.06 | $234.81 | -22.9% | COM | 46266C105 |
| BSX | Boston Scientific Corp. | 10,615 | $411K | 0.0% | $38.72 | $42.02 | -7.8% | COM | 101137107 |
| ATRC | AtriCure Inc | 10,471 | $409K | 0.0% | $39.06 | $61.55 | -36.5% | COM | 04963C209 |
| — | The Cooper Companies | 1,543 | $407K | 0.0% | $263.77 | $297.66 | — | COM NEW | 216648402 |
| A | Agilent Technologies | 3,280 | $398K | 0.0% | $121.34 * | $129.36 | -8.2% | COM | 00846U101 |
| WAT | Waters Corporation | 1,440 | $388K | 0.0% | $269.44 | $322.34 | -16.4% | COM | 941848103 |
| DXCM | DEXCOM INC USD 0.001 | 4,564 | $368K | 0.0% | $80.63 | $102.87 | -21.7% | COM | 252131107 |
| AAPL | APPLE INC USD 0.00001 | 2,537 | $351K | 0.0% | $138.35 | $149.39 | -9.0% | COM | 037833100 |
| CSCO | CISCO SYS INC USD 0.001 | 7,899 | $316K | 0.0% | $40.01 * | $40.05 | -9.8% | COM | 17275R102 |
| MSFT | Microsoft Corp. | 1,352 | $315K | 0.0% | $232.99 * | $295.06 | -23.1% | COM | 594918104 |
| TECH | BIO-TECHNE CORP | 1,040 | $295K | 0.0% | $283.65 * | $95.02 | -26.4% | COM | 09073M104 |
| AMGN | Amgen | 1,255 | $283K | 0.0% | $225.50 * | $208.24 | -2.3% | COM | 031162100 |
| TSLA | TESLA INC | 1,047 | $278K | 0.0% | $265.52 | $272.99 | -2.8% | COM | 88160R101 |
| ZS | Zscaler Inc | 1,691 | $278K | 0.0% | $164.40 | $163.61 | +0.5% | COM | 98980G102 |
| CRWD | Crowdstrike Holdings Inc | 1,666 | $275K | 0.0% | $165.07 | $209.43 | -21.3% | CL A | 22788C105 |
| NET | CloudFlare Inc | 4,624 | $256K | 0.0% | $55.36 | $115.74 | -52.2% | CL A COM | 18915M107 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,280 | $256K | 0.0% | $200.00 | $190.74 | +4.9% | COM | 02043Q107 |
| QDEL | QuidelOrtho Corp | 3,522 | $252K | 0.0% | $71.55 | $98.05 | -27.1% | COM | 219798105 |
| GILD | Gilead Sciences | 3,919 | $242K | 0.0% | $61.75 * | $55.78 | -1.3% | COM | 375558103 |
| AMZN | Amazon Corp. | 1,877 | $212K | 0.0% | $112.95 | $130.92 | -13.7% | COM | 023135106 |
| VRSN | VERISIGN INC USD 0.001 | 1,163 | $202K | 0.0% | $173.69 | $183.39 | -6.1% | COM | 92343E102 |