Q2 2023 Holdings
Filed 2023-08-14 | 113 holdings | $759.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $313.0M | 702,247 | 41.2% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $86.6M | 1,195,100 | 11.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $55.7M | 150,700 | 7.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $30.6M | 69,000 | 4.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.7M | 247,877 | 2.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $16.3M | 411,000 | 2.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $15.5M | 1,045,097 | 2.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $13.0M | 30,700 | 1.7% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD PLUS | 82889N830 | $9.8M | 449,867 | 1.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $9.2M | 650,000 | 1.2% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND P | 82889N723 | $8.0M | 356,826 | 1.1% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $8.0M | 352,303 | 1.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $7.1M | 278,272 | 0.9% |
| Athira Pharma Inc | COM | 04746L104 | $4.4M | 1,492,792 | 0.6% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.4M | 80,813 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2M | 47,519 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 82,141 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 23,763 | 0.5% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $3.5M | 150,000 | 0.5% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $3.4M | 237,935 | 0.4% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $3.3M | 52,883 | 0.4% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3.3M | 14,294 | 0.4% |
| Simplify Exchange Traded FUN(HARD) | COMMODITIES STRA | 82889N566 | $3.2M | 131,353 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2M | 29,437 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.2M | 41,865 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.2M | 33,827 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.1M | 68,628 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $3.1M | 11,900 | 0.4% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $3.0M | 2,382,621 | 0.4% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $3.0M | 204,512 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9M | 80,879 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9M | 6,189 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.8M | 19,488 | 0.4% |
| Simplify Exchange Traded FUN(BUCK) | STABLE INCM ETF | 82889N640 | $2.8M | 112,062 | 0.4% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $2.8M | 59,777 | 0.4% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $2.8M | 111,389 | 0.4% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $2.7M | 119,401 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7M | 3,719 | 0.4% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $2.6M | 550,626 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6M | 7,491 | 0.3% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $2.6M | 1,046,916 | 0.3% |
| Autonation Inc(AN)Put | COM | 05329W102 | $2.5M | 15,000 | 0.3% |
| Simplify Exchange Traded FUN | MARKET NEUTRAL | 82889N541 | $2.5M | 100,000 | 0.3% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.4M | 50,030 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 21,470 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.3M | 75,068 | 0.3% |
| Annexon Inc(ANNX) | COM | 03589W102 | $2.3M | 653,483 | 0.3% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $2.3M | 696,296 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.2M | 17,063 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.1M | 41,833 | 0.3% |