Q4 2024 Holdings
Filed 2025-02-11 | 92 holdings | $2.0B | 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 | $581.2M | 987,258 | 28.7% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $449.1M | 1,829,900 | 22.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $224.8M | 2,319,638 | 11.1% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $109.2M | 4,448,579 | 5.4% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $107.1M | 5,193,254 | 5.3% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $95.3M | 317,800 | 4.7% |
| Simplify Exchange Traded FUN(NMB) | NATL MUNI BD ETF | 82889N442 | $75.8M | 3,126,710 | 3.7% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $47.2M | 3,843,182 | 2.3% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $41.5M | 750,000 | 2.1% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD PLUS | 82889N830 | $28.3M | 1,299,393 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $25.3M | 251,800 | 1.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $23.4M | 1,272,360 | 1.2% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $11.9M | 1,161,208 | 0.6% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $10.3M | 742,299 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.2M | 105,405 | 0.4% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $7.4M | 264,677 | 0.4% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $7.2M | 23,302 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.0M | 13,487 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $6.9M | 30,141 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.6M | 8,609 | 0.3% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $6.6M | 385,188 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 43,013 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 12,057 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.0M | 80,758 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 12,531 | 0.3% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $5.0M | 182,122 | 0.2% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $4.7M | 581,935 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 9,023 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.5M | 6,258 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3M | 46,167 | 0.2% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $4.2M | 99,349 | 0.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.0M | 32,779 | 0.2% |
| Simplify Exchange Traded FUN(QIS) | MULTI QIS ALTERN | 82889N533 | $4.0M | 162,293 | 0.2% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $3.9M | 140,378 | 0.2% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $3.6M | 125,000 | 0.2% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $3.6M | 170,383 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $3.5M | 689,364 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $3.5M | 12,551 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3M | 25,871 | 0.2% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $3.3M | 43,085 | 0.2% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $3.2M | 1,046,916 | 0.2% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $3.0M | 64,300 | 0.1% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $2.7M | 946,046 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 22,079 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.5M | 73,411 | 0.1% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $2.4M | 2,817,505 | 0.1% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $2.3M | 408,584 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.3M | 12,742 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 19,280 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.0M | 147,641 | 0.1% |