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 |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $4.9M | 79,656 | 0.7% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $5.0M | 211,870 | 0.7% |
| Ares Management Corporation(ARES)Put | CL A COM STK | 03990B101 | $5.5M | 66,300 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8M | 119,807 | 0.8% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $6.2M | 245,168 | 0.9% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $6.9M | 63,000 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 27,540 | 1.3% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD PLUS | 82889N830 | $8.9M | 405,498 | 1.3% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $10.2M | 143,300 | 1.5% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $10.7M | 494,061 | 1.5% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $13.8M | 1,054,397 | 2.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $19.7M | 800,000 | 2.8% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $20.2M | 800,000 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.2M | 316,506 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $21.4M | 52,200 | 3.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $25.4M | 238,500 | 3.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $27.2M | 360,000 | 3.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $33.3M | 160,700 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $327.2M | 795,915 | 46.9% |