Sponsored

The Analysis of Simplify Asset Management Inc.'s Holdings & P&L

Currently, Simplify Asset Management Inc. holds 136 types of securities in its portfolio with a total value $7.1B. In the most recent quarter, they have increased their positions in SBIL (+3.1M shares, valued at $310.5M), N/A (+941.7K shares, valued at $93.2M), N/A (+39.3K shares, valued at $16.3M); decreased their positions in N/A (-49.6K shares, valued at $37.2M), TUA (-718.0K shares, valued at $14.7M), IBIT (-213.1K shares, valued at $7.1M); initiated new positions in N/A (+428.1K shares, valued at $12.4M), DGX (+49.7K shares, valued at $10.5M), ELV (+25.6K shares, valued at $9.9M).

1M P&L

+12.9M+0.23%

3M P&L

+34.0M+0.61%

HY P&L

+17.9M+0.32%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A5.3B

94.2%

2Drug Manufacturers - General79.2M

1.4%

3Biotechnology75.8M

1.3%

Top Industries by Stock Count

1Biotechnology23 stocks

21.3%

2N/A13 stocks

12.0%

3Medical Devices7 stocks

6.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SBIL SIMPLIFY EXCHANGE TRADED FUN49.1M shares6.74%2026-06-302026-07-16

ISHARES TR ISHARES TR1.0M shares-4.54%2026-06-302026-07-16

ISHARES TR ISHARES TR5.0M shares22.97%2026-06-302026-07-16

TUA SIMPLIFY EXCHANGE TRADED FUN4.8M shares-12.99%2026-06-302026-07-16

SPUC SIMPLIFY EXCHANGE TRADED FUN1.6M shares0.00%2026-06-302026-07-16

AGGH SIMPLIFY EXCHANGE TRADED FUN2.1M shares0.00%2026-06-302026-07-16

BUCK SIMPLIFY EXCHANGE TRADED FUN1.7M shares0.00%2026-06-302026-07-16

NMB SIMPLIFY EXCHANGE TRADED FUN1.6M shares0.00%2026-06-302026-07-16

Sponsored

QIS SIMPLIFY EXCHANGE TRADED FUN3.8M shares0.00%2026-06-302026-07-16

PLAINS GP HLDGS L P PLAINS GP HLDGS L P1.3M shares0.00%2026-06-302026-07-16

SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY EXCHANGE TRADED FUN822.3K shares0.00%2026-06-302026-07-16

PURECYCLE TECHNOLOGIES INC PURECYCLE TECHNOLOGIES INC3.0M shares72.14%2026-06-302026-07-16

UTHR UNITED THERAPEUTICS CORP DEL45.4K shares32.58%2026-06-302026-07-16

NVO NOVO-NORDISK A S504.9K shares54.24%2026-06-302026-07-16

JNJ JOHNSON & JOHNSON72.9K shares120.04%2026-06-302026-07-16

WRBY WARBY PARKER INC587.1K shares101.86%2026-06-302026-07-16

Sponsored

LLY ELI LILLY & CO14.7K shares-11.90%2026-06-302026-07-16

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC42.2K shares1355.08%2026-06-302026-07-16

JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC68.6K shares32.53%2026-06-302026-07-16

ABBVIE INC ABBVIE INC64.5K shares32.58%2026-06-302026-07-16

IBIT ISHARES BITCOIN TRUST ETF486.9K shares-30.44%2026-06-302026-07-16

BHVN BIOHAVEN LTD1.0M shares15.79%2026-06-302026-07-16

XV SIMPLIFY EXCHANGE TRADED FUN624.4K shares0.00%2026-06-302026-07-16

BNTC BENITEC BIOPHARMA INC1.0M shares78.85%2026-06-302026-07-16

Sponsored

SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY EXCHANGE TRADED FUN428.1K sharesnew addition2026-06-302026-07-16

TMO THERMO FISHER SCIENTIFIC INC23.1K shares32.57%2026-06-302026-07-16

ALGN ALIGN TECHNOLOGY INC66.8K shares-37.47%2026-06-302026-07-16

10X GENOMICS INC 10X GENOMICS INC292.9K shares-17.41%2026-06-302026-07-16

DGX QUEST DIAGNOSTICS INC49.7K sharesnew addition2026-06-302026-07-16

GILD GILEAD SCIENCES INC81.3K shares32.57%2026-06-302026-07-16

ELV ELEVANCE HEALTH INC FORMERLY25.6K sharesnew addition2026-06-302026-07-16

ACHV ACHIEVE LIFE SCIENCE INC1.4M shares20.90%2026-06-302026-07-16

Sponsored

DHR DANAHER CORP DEL42.8K shares32.60%2026-06-302026-07-16

AMGN AMGEN INC21.0K shares32.38%2026-06-302026-07-16

CVS CVS HEALTH CORP71.1K shares31.62%2026-06-302026-07-16

ASTRAZENECA PLC ASTRAZENECA PLC34.2K shares32.42%2026-06-302026-07-16

CAH CARDINAL HEALTH INC26.9K sharesnew addition2026-06-302026-07-16

EYPT EYEPOINT INC400.0K shares22.66%2026-06-302026-07-16

ESTA ESTABLISHMENT LABS HLDGS INC60.5K shares14.21%2026-06-302026-07-16

VRTX VERTEX PHARMACEUTICALS INC10.5K shares31.75%2026-06-302026-07-16

Sponsored

MIST MILESTONE PHARMACEUTICALS IN3.3M shares122.34%2026-06-302026-07-16

TSLA TESLA INC10.6K shares-4.26%2026-06-302026-07-16

HODL VANECK BITCOIN ETF264.4K shares26.43%2026-06-302026-07-16

GUARDANT HEALTH INC GUARDANT HEALTH INC27.6K shares32.42%2026-06-302026-07-16

RITM RITHM CAPITAL CORP411.6K shares22.28%2026-06-302026-07-16

DCTH DELCATH SYS INC264.8K shares1.40%2026-06-302026-07-16

GEHC GE HEALTHCARE TECHNOLOGIES I52.0K shares32.55%2026-06-302026-07-16

LITL SIMPLIFY EXCHANGE TRADED FUN91.5K shares0.00%2026-06-302026-07-16

Sponsored

ISRG INTUITIVE SURGICAL INC7.5K shares-30.42%2026-06-302026-07-16

SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY EXCHANGE TRADED FUN116.5K shares-6.80%2026-06-302026-07-16

PHAT PHATHOM PHARMACEUTICALS INC249.3K shares-5.00%2026-06-302026-07-16

CTAP SIMPLIFY EXCHANGE TRADED FUN100.0K shares0.00%2026-06-302026-07-16

CORT CORCEPT THERAPEUTICS INC26.4K shares-30.00%2026-06-302026-07-16

ABEO ABEONA THERAPEUTICS INC345.4K shares-32.00%2026-06-302026-07-16

PCRX PACIRA BIOSCIENCES INC83.1K shares32.61%2026-06-302026-07-16

CISCO SYS INC CISCO SYS INC16.9K shares-14.88%2026-06-302026-07-16

Sponsored

CLDX CELLDEX THERAPEUTICS INC NEW53.1K shares-22.99%2026-06-302026-07-16

WMT WALMART INC16.9K shares18.80%2026-06-302026-07-16

ABT ABBOTT LABORATORIES20.5K shares32.50%2026-06-302026-07-16

DX DYNEX CAP INC134.5K shares64.87%2026-06-302026-07-16

EW EDWARDS LIFESCIENCES CORP18.7K shares32.60%2026-06-302026-07-16

KYTX KYVERNA THERAPEUTICS INC182.6K shares5.49%2026-06-302026-07-16

MFA MFA FINL INC167.7K shares-19.74%2026-06-302026-07-16

CMPS COMPASS PATHWAYS PLC114.3K shares-28.15%2026-06-302026-07-16

Sponsored

NLY ANNALY CAPITAL MANAGEMENT IN71.8K shares45.41%2026-06-302026-07-16

INSM INSMED INC14.2K shares31.60%2026-06-302026-07-16

IBM INTERNATIONAL BUSINESS MACHS5.0K shares4.68%2026-06-302026-07-16

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC12.0K shares2.71%2026-06-302026-07-16

ATHA LEONABIO INC149.3K shares0.00%2026-06-302026-07-16

DELL DELL TECHNOLOGIES INC3.2K shares3.22%2026-06-302026-07-16

BRK.B BERKSHIRE HATHAWAY INC DEL2.7K shares1.53%2026-06-302026-07-16

AGNC INVT CORP AGNC INVT CORP115.5K shares11.60%2026-06-302026-07-16

Sponsored

IVA INVENTIVA SA313.5K shares37.54%2026-06-302026-07-16

TGTX TG THERAPEUTICS INC21.3K shares32.53%2026-06-302026-07-16

AQST AQUESTIVE THERAPEUTICS INC278.7K shares18.97%2026-06-302026-07-16

FLL FULL HSE RESORTS INC397.0K sharesnew addition2026-06-302026-07-16

ZVRA ZEVRA THERAPEUTICS INC70.8K shares-29.68%2026-06-302026-07-16

QCOM QUALCOMM INC5.5K shares-1.85%2026-06-302026-07-16

ARTV ARTIVA BIOTHERAPEUTICS INC101.4K shares336.31%2026-06-302026-07-16

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL990 shares0.51%2026-06-302026-07-16

Sponsored

OBIO ORCHESTRA BIOMED HLDGS INC219.4K shares0.00%2026-06-302026-07-16

COO COOPER COS INC13.2K shares32.59%2026-06-302026-07-16

PALI PALISADE BIO INC450.5K shares28.73%2026-06-302026-07-16

ARR ARMOUR RESIDENTIAL REIT INC53.9K shares0.00%2026-06-302026-07-16

WDC WESTERN DIGITAL CORP1.5K shares-4.83%2026-06-302026-07-16

OWL BLUE OWL CAPITAL INC106.5K sharesnew addition2026-06-302026-07-16

MRK MERCK & CO INC7.2K shares9.52%2026-06-302026-07-16

AGL AGILON HEALTH INC8.4K sharesnew addition2026-06-302026-07-16

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.6K shares3.34%2026-06-302026-07-16

OCUL OCULAR THERAPEUTIX INC81.1K shares-9.94%2026-06-302026-07-16

EXXON MOBIL CORP EXXON MOBIL CORP5.4K shares10.57%2026-06-302026-07-16

SYK STRYKER CORPORATION2.3K shares31.58%2026-06-302026-07-16

CRM SALESFORCE INC4.4K sharesnew addition2026-06-302026-07-16

CIM CHIMERA INVT CORP51.0K shares0.00%2026-06-302026-07-16

BSX BOSTON SCIENTIFIC CORP15.0K shares32.59%2026-06-302026-07-16

GE GE AEROSPACE1.6K shares-1.44%2026-06-302026-07-16

Sponsored

PMT PENNYMAC MTG INVT TR53.5K sharesnew addition2026-06-302026-07-16

CAT CATERPILLAR INC558 shares-2.79%2026-06-302026-07-16

FULC FULCRUM THERAPEUTICS INC153.8K shares32.59%2026-06-302026-07-16

NBIX NEUROCRINE BIOSCIENCES INC3.3K shares32.34%2026-06-302026-07-16

SERVICENOW INC SERVICENOW INC5.6K shares2.77%2026-06-302026-07-16

FTNT FORTINET INC3.5K shares-4.43%2026-06-302026-07-16

CDNS CADENCE DESIGN SYSTEM INC1.4K shares-1.88%2026-06-302026-07-16

APPLIED MATLS INC APPLIED MATLS INC691 shares-29.13%2026-06-302026-07-16

Sponsored

ADOBE INC ADOBE INC2.4K shares4.99%2026-06-302026-07-16

LRCX LAM RESEARCH CORP1.1K shares-27.59%2026-06-302026-07-16

IMMUNIC INC IMMUNIC INC30.7K sharesnew addition2026-06-302026-07-16

CLOUDFLARE INC CLOUDFLARE INC1.9K shares21.71%2026-06-302026-07-16

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A1.0K shares-6.33%2026-06-302026-07-16

DATADOG INC DATADOG INC1.7K shares1.52%2026-06-302026-07-16

GEV GE VERNOVA INC374 shares4.18%2026-06-302026-07-16

UPB UPSTREAM BIO INC62.1K shares-20.16%2026-06-302026-07-16

Sponsored

SNOWFLAKE INC SNOWFLAKE INC1.7K shares-3.82%2026-06-302026-07-16

SABS SAB BIOTHERAPEUTICS INC104.8K shares-44.00%2026-06-302026-07-16

CMCSA COMCAST CORP NEW16.4K shares-12.34%2026-06-302026-07-16

BHR BRAEMAR HOTELS & RESORTS INC183.0K sharesnew addition2026-06-302026-07-16

CIEN CIENA CORP786 shares35.28%2026-06-302026-07-16

HD HOME DEPOT INC1.1K shares4.58%2026-06-302026-07-16

ZBH ZIMMER BIOMET HOLDINGS INC4.4K shares32.58%2026-06-302026-07-16

INTU INTUIT1.4K shares-1.69%2026-06-302026-07-16

Sponsored

KO COCA COLA CO4.1K shares1.36%2026-06-302026-07-16

FLUOR CORP FLUOR CORP6.2K shares14.35%2026-06-302026-07-16

AXP AMERICAN EXPRESS CO808 shares-4.49%2026-06-302026-07-16

PM PHILIP MORRIS INTL INC1.5K shares4.34%2026-06-302026-07-16

ICLR ICON PUB LTD CO1.5K sharesnew addition2026-06-302026-07-16

ROK ROCKWELL AUTOMATION INC520 shares-8.45%2026-06-302026-07-16

EA ELECTRONIC ARTS INC1.2K shares-4.49%2026-06-302026-07-16

UBER UBER TECHNOLOGIES INC3.4K shares1.82%2026-06-302026-07-16

Sponsored

ADSK AUTODESK INC1.2K shares7.35%2026-06-302026-07-16

TTWO TAKE-TWO INTERACTIVE SOFTWAR885 sharesnew addition2026-06-302026-07-16

BKNG BOOKING HOLDINGS INC1.2K shares2187.04%2026-06-302026-07-16

CL COLGATE PALMOLIVE CO2.4K sharesnew addition2026-06-302026-07-16

VTEX VTEX11.2K sharesnew addition2026-06-302026-07-16

BYND BEYOND MEAT INC49.8K sharesnew addition2026-06-302026-07-16

DDD 3D SYS CORP DEL11.0K sharesnew addition2026-06-302026-07-16

LPTX CYPHERPUNK TECHNOLOGIES INC28.0K shares32.36%2026-06-302026-07-16

Sponsored

SBIL

SIMPLIFY EXCHANGE TRADED FUN

6.74%

Shares49.1M

Event2026-06-30

Filed2026-07-16

ISHARES TR

-4.54%

Shares1.0M

Event2026-06-30

Filed2026-07-16

ISHARES TR

22.97%

Shares5.0M

Event2026-06-30

Filed2026-07-16

TUA

SIMPLIFY EXCHANGE TRADED FUN

-12.99%

Shares4.8M

Event2026-06-30

Filed2026-07-16

SPUC

SIMPLIFY EXCHANGE TRADED FUN

0.00%

Shares1.6M

Event2026-06-30

Filed2026-07-16

AGGH

SIMPLIFY EXCHANGE TRADED FUN

0.00%

Shares2.1M

Event2026-06-30

Filed2026-07-16

BUCK

SIMPLIFY EXCHANGE TRADED FUN

0.00%

Shares1.7M

Event2026-06-30

Filed2026-07-16

NMB

SIMPLIFY EXCHANGE TRADED FUN

0.00%

Shares1.6M

Event2026-06-30

Filed2026-07-16

QIS

SIMPLIFY EXCHANGE TRADED FUN

0.00%

Shares3.8M

Event2026-06-30

Filed2026-07-16

PLAINS GP HLDGS L P

0.00%

Shares1.3M

Event2026-06-30

Filed2026-07-16

SIMPLIFY EXCHANGE TRADED FUN

0.00%

Shares822.3K

Event2026-06-30

Filed2026-07-16

PURECYCLE TECHNOLOGIES INC

72.14%

Shares3.0M

Event2026-06-30

Filed2026-07-16

UTHR

UNITED THERAPEUTICS CORP DEL

32.58%

Shares45.4K

Event2026-06-30

Filed2026-07-16

NVO

NOVO-NORDISK A S

54.24%

Shares504.9K

Event2026-06-30

Filed2026-07-16

JNJ

JOHNSON & JOHNSON

120.04%

Shares72.9K

Event2026-06-30

Filed2026-07-16

WRBY

WARBY PARKER INC

101.86%

Shares587.1K

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO

-11.90%

Shares14.7K

Event2026-06-30

Filed2026-07-16

UNITEDHEALTH GROUP INC

1355.08%

Shares42.2K

Event2026-06-30

Filed2026-07-16

JAZZ PHARMACEUTICALS PLC

32.53%

Shares68.6K

Event2026-06-30

Filed2026-07-16

ABBVIE INC

32.58%

Shares64.5K

Event2026-06-30

Filed2026-07-16

IBIT

ISHARES BITCOIN TRUST ETF

-30.44%

Shares486.9K

Event2026-06-30

Filed2026-07-16

BHVN

BIOHAVEN LTD

15.79%

Shares1.0M

Event2026-06-30

Filed2026-07-16

SIMPLIFY EXCHANGE TRADED FUN

0.00%

Shares624.4K

Event2026-06-30

Filed2026-07-16

BNTC

BENITEC BIOPHARMA INC

78.85%

Shares1.0M

Event2026-06-30

Filed2026-07-16

SIMPLIFY EXCHANGE TRADED FUN

New

Shares428.1K

Event2026-06-30

Filed2026-07-16

TMO

THERMO FISHER SCIENTIFIC INC

32.57%

Shares23.1K

Event2026-06-30

Filed2026-07-16

ALGN

ALIGN TECHNOLOGY INC

-37.47%

Shares66.8K

Event2026-06-30

Filed2026-07-16

10X GENOMICS INC

-17.41%

Shares292.9K

Event2026-06-30

Filed2026-07-16

DGX

QUEST DIAGNOSTICS INC

New

Shares49.7K

Event2026-06-30

Filed2026-07-16

GILD

GILEAD SCIENCES INC

32.57%

Shares81.3K

Event2026-06-30

Filed2026-07-16

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares25.6K

Event2026-06-30

Filed2026-07-16

ACHV

ACHIEVE LIFE SCIENCE INC

20.90%

Shares1.4M

Event2026-06-30

Filed2026-07-16

DHR

DANAHER CORP DEL

32.60%

Shares42.8K

Event2026-06-30

Filed2026-07-16

AMGN

AMGEN INC

32.38%

Shares21.0K

Event2026-06-30

Filed2026-07-16

CVS

CVS HEALTH CORP

31.62%

Shares71.1K

Event2026-06-30

Filed2026-07-16

ASTRAZENECA PLC

32.42%

Shares34.2K

Event2026-06-30

Filed2026-07-16

CAH

CARDINAL HEALTH INC

New

Shares26.9K

Event2026-06-30

Filed2026-07-16

EYPT

EYEPOINT INC

22.66%

Shares400.0K

Event2026-06-30

Filed2026-07-16

ESTA

ESTABLISHMENT LABS HLDGS INC

14.21%

Shares60.5K

Event2026-06-30

Filed2026-07-16

VRTX

VERTEX PHARMACEUTICALS INC

31.75%

Shares10.5K

Event2026-06-30

Filed2026-07-16

MIST

MILESTONE PHARMACEUTICALS IN

122.34%

Shares3.3M

Event2026-06-30

Filed2026-07-16

TSLA

TESLA INC

-4.26%

Shares10.6K

Event2026-06-30

Filed2026-07-16

HODL

VANECK BITCOIN ETF

26.43%

Shares264.4K

Event2026-06-30

Filed2026-07-16

GUARDANT HEALTH INC

32.42%

Shares27.6K

Event2026-06-30

Filed2026-07-16

RITM

RITHM CAPITAL CORP

22.28%

Shares411.6K

Event2026-06-30

Filed2026-07-16

DCTH

DELCATH SYS INC

1.40%

Shares264.8K

Event2026-06-30

Filed2026-07-16

GEHC

GE HEALTHCARE TECHNOLOGIES I

32.55%

Shares52.0K

Event2026-06-30

Filed2026-07-16

LITL

SIMPLIFY EXCHANGE TRADED FUN

0.00%

Shares91.5K

Event2026-06-30

Filed2026-07-16

ISRG

INTUITIVE SURGICAL INC

-30.42%

Shares7.5K

Event2026-06-30

Filed2026-07-16

SIMPLIFY EXCHANGE TRADED FUN

-6.80%

Shares116.5K

Event2026-06-30

Filed2026-07-16

PHAT

PHATHOM PHARMACEUTICALS INC

-5.00%

Shares249.3K

Event2026-06-30

Filed2026-07-16

CTAP

SIMPLIFY EXCHANGE TRADED FUN

0.00%

Shares100.0K

Event2026-06-30

Filed2026-07-16

CORT

CORCEPT THERAPEUTICS INC

-30.00%

Shares26.4K

Event2026-06-30

Filed2026-07-16

ABEO

ABEONA THERAPEUTICS INC

-32.00%

Shares345.4K

Event2026-06-30

Filed2026-07-16

PCRX

PACIRA BIOSCIENCES INC

32.61%

Shares83.1K

Event2026-06-30

Filed2026-07-16

CISCO SYS INC

-14.88%

Shares16.9K

Event2026-06-30

Filed2026-07-16

CLDX

CELLDEX THERAPEUTICS INC NEW

-22.99%

Shares53.1K

Event2026-06-30

Filed2026-07-16

WMT

WALMART INC

18.80%

Shares16.9K

Event2026-06-30

Filed2026-07-16

ABT

ABBOTT LABORATORIES

32.50%

Shares20.5K

Event2026-06-30

Filed2026-07-16

DYNEX CAP INC

64.87%

Shares134.5K

Event2026-06-30

Filed2026-07-16

EDWARDS LIFESCIENCES CORP

32.60%

Shares18.7K

Event2026-06-30

Filed2026-07-16

KYTX

KYVERNA THERAPEUTICS INC

5.49%

Shares182.6K

Event2026-06-30

Filed2026-07-16

MFA

MFA FINL INC

-19.74%

Shares167.7K

Event2026-06-30

Filed2026-07-16

CMPS

COMPASS PATHWAYS PLC

-28.15%

Shares114.3K

Event2026-06-30

Filed2026-07-16

NLY

ANNALY CAPITAL MANAGEMENT IN

45.41%

Shares71.8K

Event2026-06-30

Filed2026-07-16

INSM

INSMED INC

31.60%

Shares14.2K

Event2026-06-30

Filed2026-07-16

IBM

INTERNATIONAL BUSINESS MACHS

4.68%

Shares5.0K

Event2026-06-30

Filed2026-07-16

PALANTIR TECHNOLOGIES INC

2.71%

Shares12.0K

Event2026-06-30

Filed2026-07-16

ATHA

LEONABIO INC

0.00%

Shares149.3K

Event2026-06-30

Filed2026-07-16

DELL

DELL TECHNOLOGIES INC

3.22%

Shares3.2K

Event2026-06-30

Filed2026-07-16

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.53%

Shares2.7K

Event2026-06-30

Filed2026-07-16

AGNC INVT CORP

11.60%

Shares115.5K

Event2026-06-30

Filed2026-07-16

IVA

INVENTIVA SA

37.54%

Shares313.5K

Event2026-06-30

Filed2026-07-16

TGTX

TG THERAPEUTICS INC

32.53%

Shares21.3K

Event2026-06-30

Filed2026-07-16

AQST

AQUESTIVE THERAPEUTICS INC

18.97%

Shares278.7K

Event2026-06-30

Filed2026-07-16

FLL

FULL HSE RESORTS INC

New

Shares397.0K

Event2026-06-30

Filed2026-07-16

ZVRA

ZEVRA THERAPEUTICS INC

-29.68%

Shares70.8K

Event2026-06-30

Filed2026-07-16

QCOM

QUALCOMM INC

-1.85%

Shares5.5K

Event2026-06-30

Filed2026-07-16

ARTV

ARTIVA BIOTHERAPEUTICS INC

336.31%

Shares101.4K

Event2026-06-30

Filed2026-07-16

SEAGATE TECHNOLOGY HLDNGS PL

0.51%

Shares990

Event2026-06-30

Filed2026-07-16

OBIO

ORCHESTRA BIOMED HLDGS INC

0.00%

Shares219.4K

Event2026-06-30

Filed2026-07-16

COO

COOPER COS INC

32.59%

Shares13.2K

Event2026-06-30

Filed2026-07-16

PALI

PALISADE BIO INC

28.73%

Shares450.5K

Event2026-06-30

Filed2026-07-16

ARR

ARMOUR RESIDENTIAL REIT INC

0.00%

Shares53.9K

Event2026-06-30

Filed2026-07-16

WDC

WESTERN DIGITAL CORP

-4.83%

Shares1.5K

Event2026-06-30

Filed2026-07-16

OWL

BLUE OWL CAPITAL INC

New

Shares106.5K

Event2026-06-30

Filed2026-07-16

MRK

MERCK & CO INC

9.52%

Shares7.2K

Event2026-06-30

Filed2026-07-16

AGL

AGILON HEALTH INC

New

Shares8.4K

Event2026-06-30

Filed2026-07-16

MASTERCARD INCORPORATED

3.34%

Shares1.6K

Event2026-06-30

Filed2026-07-16

OCUL

OCULAR THERAPEUTIX INC

-9.94%

Shares81.1K

Event2026-06-30

Filed2026-07-16

EXXON MOBIL CORP

10.57%

Shares5.4K

Event2026-06-30

Filed2026-07-16

SYK

STRYKER CORPORATION

31.58%

Shares2.3K

Event2026-06-30

Filed2026-07-16

CRM

SALESFORCE INC

New

Shares4.4K

Event2026-06-30

Filed2026-07-16

CIM

CHIMERA INVT CORP

0.00%

Shares51.0K

Event2026-06-30

Filed2026-07-16

BSX

BOSTON SCIENTIFIC CORP

32.59%

Shares15.0K

Event2026-06-30

Filed2026-07-16

GE AEROSPACE

-1.44%

Shares1.6K

Event2026-06-30

Filed2026-07-16

PMT

PENNYMAC MTG INVT TR

New

Shares53.5K

Event2026-06-30

Filed2026-07-16

CAT

CATERPILLAR INC

-2.79%

Shares558

Event2026-06-30

Filed2026-07-16

FULC

FULCRUM THERAPEUTICS INC

32.59%

Shares153.8K

Event2026-06-30

Filed2026-07-16

NBIX

NEUROCRINE BIOSCIENCES INC

32.34%

Shares3.3K

Event2026-06-30

Filed2026-07-16

SERVICENOW INC

2.77%

Shares5.6K

Event2026-06-30

Filed2026-07-16

FTNT

FORTINET INC

-4.43%

Shares3.5K

Event2026-06-30

Filed2026-07-16

CDNS

CADENCE DESIGN SYSTEM INC

-1.88%

Shares1.4K

Event2026-06-30

Filed2026-07-16

APPLIED MATLS INC

-29.13%

Shares691

Event2026-06-30

Filed2026-07-16

ADOBE INC

4.99%

Shares2.4K

Event2026-06-30

Filed2026-07-16

LRCX

LAM RESEARCH CORP

-27.59%

Shares1.1K

Event2026-06-30

Filed2026-07-16

IMMUNIC INC

New

Shares30.7K

Event2026-06-30

Filed2026-07-16

CLOUDFLARE INC

21.71%

Shares1.9K

Event2026-06-30

Filed2026-07-16

SPOTIFY TECHNOLOGY S A

-6.33%

Shares1.0K

Event2026-06-30

Filed2026-07-16

DATADOG INC

1.52%

Shares1.7K

Event2026-06-30

Filed2026-07-16

GEV

GE VERNOVA INC

4.18%

Shares374

Event2026-06-30

Filed2026-07-16

UPB

UPSTREAM BIO INC

-20.16%

Shares62.1K

Event2026-06-30

Filed2026-07-16

SNOWFLAKE INC

-3.82%

Shares1.7K

Event2026-06-30

Filed2026-07-16

SABS

SAB BIOTHERAPEUTICS INC

-44.00%

Shares104.8K

Event2026-06-30

Filed2026-07-16

CMCSA

COMCAST CORP NEW

-12.34%

Shares16.4K

Event2026-06-30

Filed2026-07-16

BHR

BRAEMAR HOTELS & RESORTS INC

New

Shares183.0K

Event2026-06-30

Filed2026-07-16

CIEN

CIENA CORP

35.28%

Shares786

Event2026-06-30

Filed2026-07-16

HOME DEPOT INC

4.58%

Shares1.1K

Event2026-06-30

Filed2026-07-16

ZBH

ZIMMER BIOMET HOLDINGS INC

32.58%

Shares4.4K

Event2026-06-30

Filed2026-07-16

INTU

INTUIT

-1.69%

Shares1.4K

Event2026-06-30

Filed2026-07-16

COCA COLA CO

1.36%

Shares4.1K

Event2026-06-30

Filed2026-07-16

FLUOR CORP

14.35%

Shares6.2K

Event2026-06-30

Filed2026-07-16

AXP

AMERICAN EXPRESS CO

-4.49%

Shares808

Event2026-06-30

Filed2026-07-16

PHILIP MORRIS INTL INC

4.34%

Shares1.5K

Event2026-06-30

Filed2026-07-16

ICLR

ICON PUB LTD CO

New

Shares1.5K

Event2026-06-30

Filed2026-07-16

ROK

ROCKWELL AUTOMATION INC

-8.45%

Shares520

Event2026-06-30

Filed2026-07-16

ELECTRONIC ARTS INC

-4.49%

Shares1.2K

Event2026-06-30

Filed2026-07-16

UBER

UBER TECHNOLOGIES INC

1.82%

Shares3.4K

Event2026-06-30

Filed2026-07-16

ADSK

AUTODESK INC

7.35%

Shares1.2K

Event2026-06-30

Filed2026-07-16

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

New

Shares885

Event2026-06-30

Filed2026-07-16

BKNG

BOOKING HOLDINGS INC

2187.04%

Shares1.2K

Event2026-06-30

Filed2026-07-16

COLGATE PALMOLIVE CO

New

Shares2.4K

Event2026-06-30

Filed2026-07-16

VTEX

New

Shares11.2K

Event2026-06-30

Filed2026-07-16

BYND

BEYOND MEAT INC

New

Shares49.8K

Event2026-06-30

Filed2026-07-16

DDD

3D SYS CORP DEL

New

Shares11.0K

Event2026-06-30

Filed2026-07-16

LPTX

CYPHERPUNK TECHNOLOGIES INC

32.36%

Shares28.0K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

IBIT Call CallISHARES BITCOIN TRUST ETF1.5M shares87.85%2026-06-302026-07-16

GLD Call CallSPDR GOLD TR110.0K sharesnew addition2026-06-302026-07-16

NVDA Call CallNVIDIA CORPORATION52.0K sharesnew addition2026-06-302026-07-16

QQQ Call CallINVESCO QQQ TR3.0K sharesnew addition2026-06-302026-07-16

ADOBE INC Call CallADOBE INC2.8K sharesnew addition2026-06-302026-07-16

IBIT Call

ISHARES BITCOIN TRUST ETF

87.85%

Shares1.5M

Event2026-06-30

Filed2026-07-16

GLD Call

SPDR GOLD TR

New

Shares110.0K

Event2026-06-30

Filed2026-07-16

NVDA Call

NVIDIA CORPORATION

New

Shares52.0K

Event2026-06-30

Filed2026-07-16

QQQ Call

INVESCO QQQ TR

New

Shares3.0K

Event2026-06-30

Filed2026-07-16

ADOBE INC Call

ADOBE INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-16

Put Option Holdings

No put option holdings data available