Q4 2023 Holdings
Filed 2024-02-12 | 115 holdings | $1.1B | 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 | $288.9M | 604,827 | 25.9% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $204.8M | 2,083,000 | 18.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $145.8M | 1,482,800 | 13.1% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $109.5M | 4,960,065 | 9.8% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $55.0M | 500,000 | 4.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $37.9M | 190,000 | 3.4% |
| Simplify Exchange Traded FUN(BUCK) | STABLE INCM ETF | 82889N640 | $26.7M | 1,069,370 | 2.4% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $21.9M | 1,372,360 | 2.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $15.5M | 274,283 | 1.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $13.3M | 53,400 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.5M | 94,456 | 0.9% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $8.1M | 2,417,505 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.0M | 80,400 | 0.7% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $8.0M | 344,324 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.6M | 80,600 | 0.7% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $6.1M | 1,046,916 | 0.5% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD PLUS | 82889N830 | $5.7M | 250,154 | 0.5% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $5.5M | 50,000 | 0.5% |
| Masimo Corp(MASI) | COM | 574795100 | $4.3M | 36,916 | 0.4% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $4.1M | 115,000 | 0.4% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $3.8M | 563,325 | 0.3% |
| Athira Pharma Inc | COM | 04746L104 | $3.6M | 1,492,792 | 0.3% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $3.6M | 153,032 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5M | 4,008 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $3.5M | 11,684 | 0.3% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3.3M | 14,294 | 0.3% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $3.3M | 161,510 | 0.3% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $3.2M | 62,332 | 0.3% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $3.0M | 290,781 | 0.3% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $3.0M | 120,364 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 4,897 | 0.2% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $2.6M | 175,018 | 0.2% |
| Simplify Exchange Traded FUN | US EQUITY PLUS | 82889N517 | $2.5M | 96,002 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $2.5M | 5,357 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 22,189 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 4,149 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,008 | 0.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.3M | 23,715 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 27,456 | 0.2% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $2.2M | 237,935 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.2M | 350,000 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 27,712 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.1M | 85,442 | 0.2% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $2.1M | 70,000 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 48,714 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,511 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 5,467 | 0.2% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $1.8M | 45,000 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.8M | 21,797 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.8M | 93,200 | 0.2% |