# Simplify Asset Management Inc.: Form 13F holdings

An institutional investment manager in Las Vegas, NV. SEC CIK 1846368.

- Quarter ended: 2026-06-30
- Filed: 2026-07-16
- Reported value: $7.19bn
- Positions: 141 (141 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1846368/000117266126002646/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SIMPLIFY EXCHANGE TRADED FUN | GOVT MONE MA ETF | $4.92bn | 68.4% | 49,141,862 |  | Added +3,103,087 |
| ISHARES TR | CORE S&P500 ETF | $780.8m | 10.9% | 1,042,652 |  | Reduced −49,614 |
| ISHARES TR | CORE US AGGBD ET | $499.0m | 6.9% | 5,041,755 |  | Added +941,689 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $98.3m | 1.4% | 4,810,740 |  | Reduced −717,960 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQUITY INCOME | $80.4m | 1.1% | 1,634,812 |  | Unchanged |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $48.5m | 0.7% | 1,455,800 | Call | Added +680,800 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | $42.5m | 0.6% | 2,109,127 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $40.8m | 0.6% | 110,000 | Call | New +110,000 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $39.8m | 0.6% | 1,700,000 |  | Unchanged |
| SIMPLIFY EXCHANGE TRADED FUN | NATL MUNI BD ETF | $38.7m | 0.5% | 1,553,376 |  | Unchanged |
| SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | $37.9m | 0.5% | 3,777,620 |  | Unchanged |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $30.9m | 0.4% | 1,272,360 |  | Unchanged |
| SIMPLIFY EXCHANGE TRADED FUN | NEXT INTANGIBLE | $28.6m | 0.4% | 822,303 |  | Unchanged |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $24.7m | 0.3% | 3,048,190 |  | Added +1,277,412 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $24.6m | 0.3% | 45,411 |  | Added +11,160 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $24.2m | 0.3% | 504,918 |  | Added +177,561 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $18.5m | 0.3% | 72,879 |  | Added +39,758 |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | CL A COM | $17.8m | 0.2% | 587,066 |  | Added +296,235 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $17.6m | 0.2% | 14,715 |  | Reduced −1,988 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $17.5m | 0.2% | 42,212 |  | Added +39,311 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $16.5m | 0.2% | 68,560 |  | Added +16,830 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $16.2m | 0.2% | 64,461 |  | Added +15,840 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $16.2m | 0.2% | 486,900 |  | Reduced −213,100 |
| BIOHAVEN LTD | COM | $15.5m | 0.2% | 1,040,255 |  | Added +141,855 |
| SIMPLIFY EXCHANGE TRADED FUN | TARGE 15 ETF | $15.5m | 0.2% | 624,406 |  | Unchanged |
| [BENITEC BIOPHARMA INC (BNTC)](/companies/bntc.md) | COM NEW | $13.5m | 0.2% | 1,005,557 |  | Added +443,315 |
| SIMPLIFY EXCHANGE TRADED FUN | CHINA A SHS PLUS | $12.4m | 0.2% | 428,078 |  | New +428,078 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $11.6m | 0.2% | 23,079 |  | Added +5,670 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $11.3m | 0.2% | 66,847 |  | Reduced −40,050 |
| [10X GENOMICS INC (TXG)](/companies/txg.md) | CL A COM | $11.2m | 0.2% | 292,938 |  | Reduced −61,765 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $10.5m | 0.1% | 49,715 |  | New +49,715 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $10.4m | 0.1% | 52,000 | Call | New +52,000 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $10.3m | 0.1% | 81,325 |  | Added +19,980 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $9.9m | 0.1% | 25,577 |  | New +25,577 |
| [ACHIEVE LIFE SCIENCE INC (ACHV)](/companies/achv.md) | COM | $9.4m | 0.1% | 1,432,105 |  | Added +247,593 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $8.2m | 0.1% | 42,834 |  | Added +10,530 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $7.6m | 0.1% | 20,974 |  | Added +5,130 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $7.4m | 0.1% | 71,090 |  | Added +17,077 |
| ASTRAZENECA PLC | ORD | $6.5m | <0.1% | 34,188 |  | Added +8,370 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $6.4m | <0.1% | 26,924 |  | New +26,924 |
| [EYEPOINT INC (EYPT)](/companies/eypt.md) | COM NEW | $5.7m | <0.1% | 400,044 |  | Added +73,902 |
| ESTABLISHMENT LABS HLDGS INC | COM | $5.2m | <0.1% | 60,540 |  | Added +7,531 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $5.2m | <0.1% | 10,456 |  | Added +2,520 |
| [MILESTONE PHARMACEUTICALS IN (MIST)](/companies/mist.md) | COM | $4.5m | <0.1% | 3,349,379 |  | Added +1,842,974 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $4.5m | <0.1% | 10,621 |  | Reduced −473 |
| [VANECK BITCOIN ETF (HODL)](/companies/hodl.md) | SH BEN INT | $4.4m | <0.1% | 264,427 |  | Added +55,276 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $4.1m | <0.1% | 27,571 |  | Added +6,750 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $3.9m | <0.1% | 411,593 |  | Added +75,000 |
| [DELCATH SYS INC (DCTH)](/companies/dcth.md) | COM NEW | $3.3m | <0.1% | 264,770 |  | Added +3,644 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $3.3m | <0.1% | 52,040 |  | Added +12,780 |
| SIMPLIFY EXCHANGE TRADED FUN | PIPE SAND SM ETF | $3.1m | <0.1% | 91,464 |  | Unchanged |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $3.0m | <0.1% | 7,492 |  | Reduced −3,275 |
| SIMPLIFY EXCHANGE TRADED FUN | ANCORATO TARGET | $2.8m | <0.1% | 116,500 |  | Reduced −8,500 |
| [PHATHOM PHARMACEUTICALS INC (PHAT)](/companies/phat.md) | COM | $2.7m | <0.1% | 249,267 |  | Reduced −13,119 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQUI PLUS ETF | $2.6m | <0.1% | 100,000 |  | Unchanged |
| [CORCEPT THERAPEUTICS INC (CORT)](/companies/cort.md) | COM | $2.3m | <0.1% | 26,434 |  | Reduced −11,329 |
| INVESCO QQQ TR | UNIT SER 1 | $2.2m | <0.1% | 3,000 | Call | New +3,000 |
| [ABEONA THERAPEUTICS INC (ABEO)](/companies/abeo.md) | COM NEW | $2.1m | <0.1% | 345,416 |  | Reduced −162,572 |
| [PACIRA BIOSCIENCES INC (PCRX)](/companies/pcrx.md) | COM | $2.1m | <0.1% | 83,083 |  | Added +20,430 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.0m | <0.1% | 16,904 |  | Reduced −2,955 |
| [CELLDEX THERAPEUTICS INC NEW (CLDX)](/companies/cldx.md) | COM NEW | $2.0m | <0.1% | 53,134 |  | Reduced −15,860 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.9m | <0.1% | 16,890 |  | Added +2,673 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.9m | <0.1% | 20,546 |  | Added +5,040 |
| [DYNEX CAP INC (DX)](/companies/dx.md) | COM | $1.8m | <0.1% | 134,500 |  | Added +52,921 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $1.7m | <0.1% | 18,668 |  | Added +4,590 |
| [KYVERNA THERAPEUTICS INC (KYTX)](/companies/kytx.md) | COM | $1.6m | <0.1% | 182,603 |  | Added +9,497 |
| [MFA FINL INC (MFA)](/companies/mfa.md) | COM | $1.6m | <0.1% | 167,746 |  | Reduced −41,254 |
| [COMPASS PATHWAYS PLC (CMPS)](/companies/cmps.md) | SPONSORED ADS | $1.6m | <0.1% | 114,281 |  | Reduced −44,771 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $1.6m | <0.1% | 71,839 |  | Added +22,436 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $1.5m | <0.1% | 14,190 |  | Added +3,407 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.4m | <0.1% | 5,014 |  | Added +224 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.4m | <0.1% | 12,021 |  | Added +317 |
| [LEONABIO INC (LONA)](/companies/lona.md) | COM | $1.4m | <0.1% | 149,279 |  | Unchanged |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.4m | <0.1% | 3,172 |  | Added +99 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.3m | <0.1% | 2,662 |  | Added +40 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $1.3m | <0.1% | 115,485 |  | Added +12,000 |
| [INVENTIVA SA (IVA)](/companies/iva.md) | ADS | $1.2m | <0.1% | 313,483 |  | Added +85,560 |
| [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COM | $1.2m | <0.1% | 21,269 |  | Added +5,220 |
| [AQUESTIVE THERAPEUTICS INC (AQST)](/companies/aqst.md) | COM | $1.2m | <0.1% | 278,723 |  | Added +44,444 |
| [FULL HSE RESORTS INC (FLL)](/companies/fll.md) | COM | $1.1m | <0.1% | 397,000 |  | New +397,000 |
| [ZEVRA THERAPEUTICS INC (ZVRA)](/companies/zvra.md) | COM NEW | $1.0m | <0.1% | 70,759 |  | Reduced −29,871 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.0m | <0.1% | 5,471 |  | Reduced −103 |
| [ARTIVA BIOTHERAPEUTICS INC (ARTV)](/companies/artv.md) | COM | $983.1k | <0.1% | 101,355 |  | Added +78,125 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $955.4k | <0.1% | 990 |  | Added +5 |
| [ORCHESTRA BIOMED HLDGS INC (OBIO)](/companies/obio.md) | COM | $946.7k | <0.1% | 219,387 |  | Unchanged |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $945.3k | <0.1% | 13,182 |  | Added +3,240 |
| [PALISADE BIO INC (PALI)](/companies/pali.md) | COM | $941.6k | <0.1% | 450,543 |  | Added +100,543 |
| [ARMOUR RESIDENTIAL REIT INC (ARR)](/companies/arr.md) | COM SHS | $940.6k | <0.1% | 53,900 |  | Unchanged |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $931.9k | <0.1% | 1,459 |  | Reduced −74 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $931.9k | <0.1% | 106,500 |  | New +106,500 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $921.0k | <0.1% | 7,167 |  | Added +623 |
| [AGILON HEALTH INC (AGL)](/companies/agl.md) | COM NEW | $903.4k | <0.1% | 8,429 |  | New +8,429 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $809.9k | <0.1% | 1,577 |  | Added +51 |
| [OCULAR THERAPEUTIX INC (OCUL)](/companies/ocul.md) | COM | $795.9k | <0.1% | 81,051 |  | Reduced −8,949 |
| EXXON MOBIL CORP | COM | $736.4k | <0.1% | 5,386 |  | Added +515 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $708.4k | <0.1% | 2,250 |  | Added +540 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $692.4k | <0.1% | 4,420 |  | New +4,420 |
| [CHIMERA INVT CORP (CIM)](/companies/cim.md) | COM SHS | $680.7k | <0.1% | 51,025 |  | Unchanged |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $640.8k | <0.1% | 15,014 |  | Added +3,690 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $614.0k | <0.1% | 1,643 |  | Reduced −24 |
| [PENNYMAC MTG INVT TR (PMT)](/companies/pmt.md) | COM | $603.5k | <0.1% | 53,500 |  | New +53,500 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $594.2k | <0.1% | 558 |  | Reduced −16 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $574.1k | <0.1% | 2,800 | Call | New +2,800 |
| [FULCRUM THERAPEUTICS INC (FULC)](/companies/fulc.md) | COM | $562.9k | <0.1% | 153,794 |  | Added +37,800 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $558.7k | <0.1% | 3,315 |  | Added +810 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $553.1k | <0.1% | 5,571 |  | Added +150 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $539.7k | <0.1% | 3,513 |  | Reduced −163 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $508.9k | <0.1% | 1,356 |  | Reduced −26 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $499.6k | <0.1% | 691 |  | Reduced −284 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $487.7k | <0.1% | 2,379 |  | Added +113 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $478.8k | <0.1% | 1,105 |  | Reduced −421 |
| [IMMUNIC INC (IMUX)](/companies/imux.md) | COM NEW | $472.2k | <0.1% | 30,725 |  | New +30,725 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $467.5k | <0.1% | 1,906 |  | Added +340 |
| SPOTIFY TECHNOLOGY S A | SHS | $461.9k | <0.1% | 1,006 |  | Reduced −68 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $451.2k | <0.1% | 1,733 |  | Added +26 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $439.4k | <0.1% | 374 |  | Added +15 |
| [UPSTREAM BIO INC (UPB)](/companies/upb.md) | COM | $429.8k | <0.1% | 62,113 |  | Reduced −15,680 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $423.0k | <0.1% | 1,662 |  | Reduced −66 |
| [SAB BIOTHERAPEUTICS INC (SABS)](/companies/sabs.md) | COM NEW | $408.9k | <0.1% | 104,849 |  | Reduced −82,381 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $396.8k | <0.1% | 16,385 |  | Reduced −2,306 |
| [BRAEMAR HOTELS & RESORTS INC (BHR)](/companies/bhr.md) | COM | $395.3k | <0.1% | 183,000 |  | New +183,000 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $385.6k | <0.1% | 786 |  | Added +205 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $378.8k | <0.1% | 1,074 |  | Added +47 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $378.4k | <0.1% | 4,395 |  | Added +1,080 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $363.3k | <0.1% | 1,392 |  | Reduced −24 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $332.3k | <0.1% | 4,089 |  | Added +55 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $326.5k | <0.1% | 6,233 |  | Added +782 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $273.3k | <0.1% | 808 |  | Reduced −38 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $269.4k | <0.1% | 1,489 |  | Added +62 |
| ICON PUB LTD CO | SHS | $260.4k | <0.1% | 1,499 |  | New +1,499 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $257.4k | <0.1% | 520 |  | Reduced −48 |
| ELECTRONIC ARTS INC | COM | $244.4k | <0.1% | 1,192 |  | Reduced −56 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $241.8k | <0.1% | 3,351 |  | Added +60 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $230.0k | <0.1% | 1,183 |  | Added +81 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $221.2k | <0.1% | 885 |  | New +885 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $220.1k | <0.1% | 1,235 |  | Added +1,181 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $217.8k | <0.1% | 2,376 |  | New +2,376 |
| VTEX | SHS CL A | $44.8k | <0.1% | 11,195 |  | New +11,195 |
| BEYOND MEAT INC | COM | $37.3k | <0.1% | 49,780 |  | New +49,780 |
| [3D SYS CORP DEL (DDD)](/companies/ddd.md) | COM NEW | $33.3k | <0.1% | 11,010 |  | New +11,010 |
| [CYPHERPUNK TECHNOLOGIES INC (CYPH)](/companies/cyph.md) | COM NEW | $17.1k | <0.1% | 27,979 |  | Added +6,840 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [3M CO (MMM)](/companies/mmm.md) | COM | $0 | 0.0% | 0 |  | Sold out −44,241 |
| [4D MOLECULAR THERAPEUTICS IN (FDMT)](/companies/fdmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −70,430 |
| [ALIGNMENT HEALTHCARE INC (ALHC)](/companies/alhc.md) | COM | $0 | 0.0% | 0 |  | Sold out −193,032 |
| BIT DIGITAL INC | SHS | $0 | 0.0% | 0 |  | Sold out −23,443 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $0 | 0.0% | 0 |  | Sold out −214 |
| [COHERUS ONCOLOGY INC (CHRS)](/companies/chrs.md) | COM | $0 | 0.0% | 0 |  | Sold out −253,140 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | $0 | 0.0% | 0 |  | Sold out −51,475 |
| [CORVUS PHARMACEUTICALS INC (CRVS)](/companies/crvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,242 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,027 |
| IMMUNIC INC | COM | $0 | 0.0% | 0 |  | Sold out −438,932 |
| [IRONWOOD PHARMACEUTICALS INC (IRWD)](/companies/irwd.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −11,447 |
| [KALARIS THERAPEUTICS INC (KLRS)](/companies/klrs.md) | COM | $0 | 0.0% | 0 |  | Sold out −87,426 |
| OCULIS HOLDING AG | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −66,667 |
| [OVID THERAPEUTICS INC (OVID)](/companies/ovid.md) | COM | $0 | 0.0% | 0 |  | Sold out −130,813 |
| [OXFORD LANE CAP CORP (OXLC)](/companies/oxlc.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,967 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,305 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,900 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $0 | 0.0% | 0 |  | Sold out −151,381 |
| [TREVI THERAPEUTICS INC (TRVI)](/companies/trvi.md) | COM | $0 | 0.0% | 0 |  | Sold out −65,412 |
| [VIRIDIAN THERAPEUTICS INC (VRDN)](/companies/vrdn.md) | COM | $0 | 0.0% | 0 |  | Sold out −56,231 |
| [VOR BIOPHARMA INC (VOR)](/companies/vor.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −53,510 |
| [XCF GLOBAL INC (SAFX)](/companies/safx.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −188,857 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002646. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.