Q2 2022 Holdings
Filed 2022-08-11 | 74 holdings | $6.2M | 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 | $1.7M | 4,499,300 | 27.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 18,991 | 26.0% |
| Ishares SP 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $612.9K | 1,616,516 | 9.9% |
| Abbvie Inc USD 0.01(ABBV) | COM | 00287Y109 | $558.0K | 3,641 | 9.0% |
| CloudFlare Inc(NET) | CL A COM | 18915M107 | $360.0K | 8,236 | 5.8% |
| AtriCure Inc(ATRC) | COM | 04963C209 | $294.0K | 7,196 | 4.8% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $272.0K | 7,290 | 4.4% |
| QuidelOrtho Corp(QDEL) | COM | 219798105 | $235.0K | 2,422 | 3.8% |
| Amazon Corp.(AMZN) | COM | 023135106 | $231.0K | 2,171 | 3.7% |
| Spdr S&P 500 ETF Trust(SPY)Call | TR UNIT | 78462F103 | $37.5K | 99,300 | 0.6% |
| Simplify Volatility Premium(SVOL) | VOLATILITY PREM | 82889N863 | $32.0K | 1,440,784 | 0.5% |
| Simplify High Yield PL CR HD(CDX) | HIGH YIELD PLUS | 82889N830 | $28.7K | 1,287,467 | 0.5% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $24.2K | 86,424 | 0.4% |
| Invesco QQQ Trust Series 1(QQQ)Put | UNIT SER 1 | 46090E103 | $23.7K | 84,700 | 0.4% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $23.4K | 154,600 | 0.4% |
| Simplify Risk Parity Treasur(TYA) | RISK PARITY TREA | 82889N798 | $22.6K | 1,241,740 | 0.4% |
| Ishares TR Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $19.3K | 328,326 | 0.3% |
| Simplify Interest Rate Hedge ETF(PFIX) | SIMPLIFY INTERST | 82889N855 | $10.0K | 177,097 | 0.2% |
| iShares Msci Emerging Markets(EEM)Put | MSCI EMG MKT ETF | 464287234 | $9.0K | 224,800 | 0.1% |
| iShares Msci Eafe ETF(EFA)Put | MSCI EAFE ETF | 464287465 | $8.0K | 128,600 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $7.5K | 54,900 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4K | 150,382 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ)Call | UNIT SER 1 | 46090E103 | $4.2K | 14,900 | 0.1% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $3.6K | 7,017 | 0.1% |
| Ishares S&P Small Cap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 32,274 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.5K | 3,700 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $2.4K | 1,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 11,910 | 0.0% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $2.1K | 22,100 | 0.0% |
| Simplify Managed Futures ST(CTA) | MANAGED FUTURES | 82889N699 | $1.7K | 61,160 | 0.0% |
| Lilly (Eli) & Co.(LLY) | COM | 532457108 | $1.6K | 5,013 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.6K | 6,034 | 0.0% |
| CloudFlare Inc(NET)Call | CL A COM | 18915M107 | $1.5K | 34,700 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 2,495 | 0.0% |
| Lantheus Hldgs Inc USD 0.01(LNTH) | COM | 516544103 | $1.5K | 22,195 | 0.0% |
| Anthem Inc USD 0.01(ELV) | COM | 036752103 | $1.4K | 2,805 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.3K | 5,439 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $1.3K | 6,117 | 0.0% |
| McKesson Corp. (New)(MCK) | COM | 58155Q103 | $1.3K | 3,874 | 0.0% |
| iShares Russell 2000 ETF(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,000 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $1.2K | 2,518 | 0.0% |
| Ishares Barclays Aggregate(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 11,182 | 0.0% |
| Sanofi-Aventis(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 22,443 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $1.1K | 13,160 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM NEW | 46120E602 | $873 | 4,348 | 0.0% |
| Crowdstrike Holdings Inc(CRWD)Call | CL A | 22788C105 | $826 | 4,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $749 | 6,894 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $657 | 1,210 | 0.0% |
| CVS mark Corp.(CVS) | COM | 126650100 | $529 | 5,714 | 0.0% |
| Becton, Dickinson(BDX) | COM | 075887109 | $529 | 2,145 | 0.0% |