Simplify Asset Management Inc. Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$3.1T
Holdings
85
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 3,583,900 | $1.6T | 51.81% | Put |
| 2 | IVVISHARES SP 500 INDEX FUND | 1,592,973 | $722.7B | 23.13% | |
| 3 | NDQInvesco QQQ Trust Series 1 | 1,072,603 | $388.9B | 12.45% | Put |
| 4 | EFAiShares MSCI EAFE ETF | 2,180,800 | $160.5B | 5.14% | Put |
| 5 | AQLTISHARES TR CORE MSCI EAFE ETF | 575,237 | $40.0B | 1.28% | |
| 6 | SVOLSIMPLIFY VOLATILITY PREMIUM | 1,423,403 | $34.7B | 1.11% | |
| 7 | CDXSIMPLIFY HIGH YIELD PL CR HD | 966,203 | $23.8B | 0.76% | |
| 8 | EEMiShares MSCI Emerging Markets | 518,100 | $23.4B | 0.75% | Put |
| 9 | IWMiShares Russell 2000 ETF | 53,800 | $11.0B | 0.35% | Put |
| 10 | TSLATESLA INC | 9,723 | $10.5B | 0.34% | Call |
| 11 | PFIXSimplify Interest Rate Hedge ETF | 167,943 | $8.4B | 0.27% | |
| 12 | IEMGiShares Core MSCI Emerging Markets ETF | 133,063 | $7.4B | 0.24% | |
| 13 | CRWDCrowdstrike Holdings Inc | 29,848 | $6.8B | 0.22% | Call |
| 14 | HYGiShares iBoxx High Yield Corpo | 75,000 | $6.2B | 0.20% | Put |
| 15 | NETCloudFlare Inc | 49,404 | $5.9B | 0.19% | Call |
| 16 | DDOGDatadog Inc | 32,668 | $4.9B | 0.16% | Call |
| 17 | TYASIMPLIFY RISK PARITY TREASUR | 176,229 | $3.6B | 0.11% | |
| 18 | IJRISHARES S&P SMALL CAP 600 INDEX FUND | 32,783 | $3.5B | 0.11% | |
| 19 | ISRGIntuitive Surgical Inc. | 8,414 | $2.5B | 0.08% | |
| 20 | LNTHLANTHEUS HLDGS INC USD 0.01 | 36,904 | $2.0B | 0.07% | |
| 21 | UNHUnited Health Group Inc. | 2,925 | $1.5B | 0.05% | |
| 22 | JNJJohnson & Johnson | 8,004 | $1.4B | 0.05% | |
| 23 | NVDANVIDIA Corp. | 4,671 | $1.3B | 0.04% | |
| 24 | SYKStryker Corp. | 4,752 | $1.3B | 0.04% | |
| 25 | AGGISHARES BARCLAYS AGGREGATE | 10,763 | $1.2B | 0.04% | |
| 26 | HZNPHORIZON THERAPEUTICS PLC | 10,531 | $1.1B | 0.04% | |
| 27 | ELVANTHEM INC USD 0.01 | 2,244 | $1.1B | 0.04% | |
| 28 | SWAVUSDShockwave Medical Inc | 5,171 | $1.1B | 0.03% | |
| 29 | AAPLAPPLE INC USD 0.00001 | 6,069 | $1.1B | 0.03% | |
| 30 | LLYLilly (Eli) & Co. | 3,652 | $1.0B | 0.03% | |
| 31 | CVSCVS/Caremark Corp. | 10,120 | $1.0B | 0.03% | |
| 32 | MDTMEDTRONIC PLC | 8,816 | $978.0M | 0.03% | |
| 33 | BHPBHP BILLITON LTD | 12,064 | $932.0M | 0.03% | |
| 34 | GOOGAlphabet Inc | 325 | $908.0M | 0.03% | |
| 35 | AMZNAmazon Corp. | 269 | $877.0M | 0.03% | |
| 36 | HUMHumana Inc. | 2,012 | $876.0M | 0.03% | |
| 37 | THCTenet Healthcare Corp. | 10,086 | $867.0M | 0.03% | |
| 38 | BSXBoston Scientific Corp. | 19,282 | $854.0M | 0.03% | |
| 39 | MSFTMicrosoft Corp. | 2,560 | $789.0M | 0.03% | |
| 40 | UTHUnited Therapeutics Corp | 4,350 | $780.0M | 0.02% | |
| 41 | SSentinelOne Inc | 18,268 | $708.0M | 0.02% | |
| 42 | INTCIntel Corp. | 14,141 | $701.0M | 0.02% | |
| 43 | ATRCAtriCure Inc | 10,654 | $700.0M | 0.02% | |
| 44 | ABTAbbott Labs | 5,519 | $653.0M | 0.02% | |
| 45 | UPSTUPSTART HOLDINGS INC | 5,750 | $628.0M | 0.02% | Call |
| 46 | DC4DEXCOM INC USD 0.001 | 1,189 | $608.0M | 0.02% | |
| 47 | SNOWSnowflake Inc | 2,564 | $587.0M | 0.02% | |
| 48 | TMOThermo Fisher Scientific Inc | 968 | $572.0M | 0.02% | |
| 49 | HCAHCA HLDGS INC USD 0.01 | 2,244 | $562.0M | 0.02% | |
| 50 | LIVNLIVANOVA PLC GBP 1.0 | 6,746 | $552.0M | 0.02% | |
| 51 | VRAYQViewRay Inc | 138,958 | $545.0M | 0.02% | |
| 52 | ILMNIllumina Inc | 1,431 | $500.0M | 0.02% | |
| 53 | CICigna Corp | 2,068 | $496.0M | 0.02% | |
| 54 | AMDAdvanced Micro Devices Inc | 4,450 | $487.0M | 0.02% | |
| 55 | ABBVABBVIE INC USD 0.01 | 2,915 | $473.0M | 0.02% | |
| 56 | —Laboratory Corp. of America Holding | 1,739 | $459.0M | 0.01% | |
| 57 | ANGLVanEck Vectors Fallen Angel High Yield Bond ETF | 14,909 | $453.0M | 0.01% | |
| 58 | BDXBecton, Dickinson | 1,716 | $445.0M | 0.01% | |
| 59 | VALEVALE SA-SP ADR | 21,690 | $434.0M | 0.01% | |
| 60 | PFEPfizer, Inc. | 8,261 | $428.0M | 0.01% | |
| 61 | XYZBlock Inc | 3,000 | $407.0M | 0.01% | Call |
| 62 | METAMeta Platforms Inc | 1,811 | $403.0M | 0.01% | |
| 63 | ASMLASML HOLDING NV (EX ASM LITHOGRAPH | 572 | $382.0M | 0.01% | |
| 64 | TDOCTELADOC INC USD 0.001 | 5,251 | $379.0M | 0.01% | |
| 65 | LMNDLEMONADE INC | 13,900 | $367.0M | 0.01% | Call |
| 66 | GFSGLOBALFOUNDRIES INC | 5,861 | $366.0M | 0.01% | |
| 67 | ALBAlbemarle Corp. | 1,600 | $354.0M | 0.01% | |
| 68 | IQVIQVIA Holdings Inc | 1,452 | $336.0M | 0.01% | |
| 69 | MCKMcKesson Corp. (New) | 1,012 | $310.0M | 0.01% | |
| 70 | AMGNAmgen | 1,226 | $296.0M | 0.01% | |
| 71 | ZTSZOETIS INC USD 0.01 | 1,469 | $277.0M | 0.01% | |
| 72 | AVGOBROADCOM INC NPV | 424 | $267.0M | 0.01% | |
| 73 | BAXBaxter International Inc. | 3,432 | $266.0M | 0.01% | |
| 74 | TECHBIO-TECHNE CORP | 572 | $248.0M | 0.01% | |
| 75 | WATWaters Corporation | 792 | $246.0M | 0.01% | |
| 76 | SNAPSnap Inc | 6,800 | $245.0M | 0.01% | Call |
| 77 | AG8Agilent Technologies | 1,804 | $239.0M | 0.01% | |
| 78 | NFLXNetflix Inc. | 617 | $231.0M | 0.01% | |
| 79 | DISWalt Disney Co. | 1,681 | $231.0M | 0.01% | |
| 80 | —UserTesting Inc | 21,096 | $226.0M | 0.01% | |
| 81 | QDELUSDQuidel Corp | 1,938 | $218.0M | 0.01% | |
| 82 | QCOMQUALCOMM Inc. | 1,423 | $217.0M | 0.01% | |
| 83 | ESTCELASTIC NV EUR 0.01 | 2,428 | $216.0M | 0.01% | |
| 84 | SONDQSONDER HOLDINGS INC | 18,862 | $90.0M | 0.00% | |
| 85 | SONWQGORES METROPOULOS II -CW28 | 37,969 | $27.0M | 0.00% |