Q1 2023 Holdings
Filed 2023-05-10 | 119 holdings | $697.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $327.2M | 795,915 | 46.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $33.3M | 160,700 | 4.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $27.2M | 360,000 | 3.9% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $25.4M | 238,500 | 3.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $21.4M | 52,200 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.2M | 316,506 | 3.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $20.2M | 800,000 | 2.9% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $19.7M | 800,000 | 2.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $13.8M | 1,054,397 | 2.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $10.7M | 494,061 | 1.5% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $10.2M | 143,300 | 1.5% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD PLUS | 82889N830 | $8.9M | 405,498 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 27,540 | 1.3% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $6.9M | 63,000 | 1.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $6.2M | 245,168 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8M | 119,807 | 0.8% |
| Ares Management Corporation(ARES)Put | CL A COM STK | 03990B101 | $5.5M | 66,300 | 0.8% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $5.0M | 211,870 | 0.7% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $4.9M | 79,656 | 0.7% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND P | 82889N723 | $4.6M | 202,411 | 0.7% |
| Athira Pharma Inc | COM | 04746L104 | $3.5M | 1,390,148 | 0.5% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3.5M | 14,294 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 34,463 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.3M | 60,837 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.1M | 3,802 | 0.4% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $3.1M | 550,626 | 0.4% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $2.6M | 150,000 | 0.4% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $2.5M | 155,708 | 0.4% |
| Annexon Inc(ANNX) | COM | 03589W102 | $2.5M | 653,483 | 0.4% |
| Simplify Exchange Traded FUN(HARD) | COMMODITIES STRA | 82889N566 | $2.5M | 100,000 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4M | 9,465 | 0.3% |
| Starwood Ppty TR Inc(STWD)Put | COM | 85571B105 | $2.4M | 135,000 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 61,580 | 0.3% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $2.3M | 59,777 | 0.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $2.2M | 56,500 | 0.3% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.1M | 50,030 | 0.3% |
| Autonation Inc(AN)Put | COM | 05329W102 | $2.0M | 15,000 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 24,723 | 0.3% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $1.9M | 2,382,621 | 0.3% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.9M | 125,000 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,124 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.9M | 61,480 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9M | 5,437 | 0.3% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.8M | 212,238 | 0.3% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $1.8M | 639,118 | 0.3% |
| Simplify Exchange Traded FUN(BUCK) | STABLE INCM ETF | 82889N640 | $1.8M | 71,759 | 0.3% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $1.8M | 71,332 | 0.3% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $1.7M | 237,935 | 0.2% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.7M | 70,000 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6M | 8,025 | 0.2% |