Q1 2022 Holdings
Filed 2022-05-13 | 93 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $1.6M | 3,475,800 | 21.9% |
| CloudFlare Inc(NET) | CL A COM | 18915M107 | $1.5M | 12,904 | 21.5% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $854.0K | 19,282 | 11.9% |
| Ishares SP 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $722.7K | 1,592,973 | 10.1% |
| AtriCure Inc(ATRC) | COM | 04963C209 | $700.0K | 10,654 | 9.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $487.0K | 4,450 | 6.8% |
| Abbvie Inc USD 0.01(ABBV) | COM | 00287Y109 | $473.0K | 2,915 | 6.6% |
| Invesco QQQ Trust Series 1(QQQ)Put | UNIT SER 1 | 46090E103 | $356.0K | 982,000 | 5.0% |
| iShares Msci Eafe ETF(EFA)Put | MSCI EAFE ETF | 464287465 | $160.5K | 2,180,800 | 2.2% |
| Spdr S&P 500 ETF Trust(SPY)Call | TR UNIT | 78462F103 | $48.8K | 108,100 | 0.7% |
| Ishares TR Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $40.0K | 575,237 | 0.6% |
| Simplify Volatility Premium(SVOL) | VOLATILITY PREM | 82889N863 | $34.7K | 1,423,403 | 0.5% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $27.4K | 75,703 | 0.4% |
| Simplify High Yield PL CR HD(CDX) | HIGH YIELD PLUS | 82889N830 | $23.8K | 966,203 | 0.3% |
| iShares Msci Emerging Markets(EEM)Put | MSCI EMG MKT ETF | 464287234 | $23.4K | 518,100 | 0.3% |
| iShares Russell 2000 ETF(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11.0K | 53,800 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $9.7K | 9,000 | 0.1% |
| Simplify Interest Rate Hedge ETF(PFIX) | SIMPLIFY INTERST | 82889N855 | $8.4K | 167,943 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4K | 133,063 | 0.1% |
| iShares iBoxx High Yield Corpo(HYG)Put | IBOXX HI YD ETF | 464288513 | $6.2K | 75,000 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ)Call | UNIT SER 1 | 46090E103 | $5.4K | 14,900 | 0.1% |
| Crowdstrike Holdings Inc(CRWD)Call | CL A | 22788C105 | $5.0K | 21,900 | 0.1% |
| CloudFlare Inc(NET)Call | CL A COM | 18915M107 | $4.4K | 36,500 | 0.1% |
| Simplify Risk Parity Treasur(TYA) | RISK PARITY TREA | 82889N798 | $3.6K | 176,229 | 0.0% |
| Ishares S&P Small Cap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 32,783 | 0.0% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $3.5K | 23,300 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM NEW | 46120E602 | $2.5K | 8,414 | 0.0% |
| Lantheus Hldgs Inc USD 0.01(LNTH) | COM | 516544103 | $2.0K | 36,904 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $1.8K | 7,948 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $1.5K | 2,925 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4K | 9,368 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,004 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $1.3K | 4,671 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $1.3K | 4,752 | 0.0% |
| Ishares Barclays Aggregate(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,763 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $1.1K | 10,531 | 0.0% |
| Anthem Inc USD 0.01(ELV) | COM | 036752103 | $1.1K | 2,244 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $1.1K | 5,171 | 0.0% |
| Apple Inc USD 0.00001(AAPL) | COM | 037833100 | $1.1K | 6,069 | 0.0% |
| Lilly (Eli) & Co.(LLY) | COM | 532457108 | $1.0K | 3,652 | 0.0% |
| CVS mark Corp.(CVS) | COM | 126650100 | $1.0K | 10,120 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $978 | 8,816 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADS | 088606108 | $932 | 12,064 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $908 | 325 | 0.0% |
| Amazon Corp.(AMZN) | COM | 023135106 | $877 | 269 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $876 | 2,012 | 0.0% |
| Tenet Healthcare Corp.(THC) | COM NEW | 88033G407 | $867 | 10,086 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $789 | 2,560 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $780 | 4,350 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $779 | 723 | 0.0% |