Simplify Asset Management Inc. Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$697.0T
Holdings
114
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 795,915 | $327.2T | 46.94% | |
| 2 | TSLATESLA INC | 162,365 | $33.7T | 4.83% | Call |
| 3 | HYGISHARES TR | 360,000 | $27.2T | 3.90% | Put |
| 4 | TLTISHARES TR | 238,500 | $25.4T | 3.64% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 52,200 | $21.4T | 3.07% | Call |
| 6 | AQLTISHARES TR | 316,506 | $21.2T | 3.04% | |
| 7 | IAUISHARES TR | 800,000 | $20.2T | 2.89% | |
| 8 | IBDPISHARES TR | 800,000 | $19.7T | 2.82% | |
| 9 | PAGPPLAINS GP HLDGS L P | 1,054,397 | $13.8T | 1.98% | |
| 10 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 494,061 | $10.7T | 1.54% | |
| 11 | EFAISHARES TR | 143,300 | $10.2T | 1.47% | Put |
| 12 | CDXSIMPLIFY EXCHANGE TRADED FUN | 405,498 | $8.9T | 1.28% | |
| 13 | NDQINVESCO QQQ TR | 27,540 | $8.8T | 1.27% | |
| 14 | LQDISHARES TR | 68,675 | $7.5T | 1.08% | Call |
| 15 | TUASIMPLIFY EXCHANGE TRADED FUN | 245,168 | $6.2T | 0.89% | |
| 16 | IEMGISHARES INC | 119,807 | $5.8T | 0.84% | |
| 17 | ARESARES MANAGEMENT CORPORATION | 66,300 | $5.5T | 0.79% | Put |
| 18 | CTASIMPLIFY EXCHANGE TRADED FUN | 211,870 | $5.0T | 0.71% | |
| 19 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 79,656 | $4.9T | 0.70% | |
| 20 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 202,411 | $4.6T | 0.66% | |
| 21 | —ATHIRA PHARMA INC | 1,390,148 | $3.5T | 0.50% | |
| 22 | MDGLMADRIGAL PHARMACEUTICALS INC | 14,294 | $3.5T | 0.50% | |
| 23 | IJRISHARES TR | 34,463 | $3.3T | 0.48% | |
| 24 | SNYSANOFI | 60,837 | $3.3T | 0.47% | |
| 25 | REGNREGENERON PHARMACEUTICALS | 3,802 | $3.1T | 0.45% | |
| 26 | MCRB1EURSERES THERAPEUTICS INC | 550,626 | $3.1T | 0.45% | |
| 27 | REPLREPLIMUNE GROUP INC | 150,000 | $2.6T | 0.38% | |
| 28 | TYASIMPLIFY EXCHANGE TRADED FUN | 155,708 | $2.5T | 0.36% | |
| 29 | ANNXANNEXON INC | 653,483 | $2.5T | 0.36% | |
| 30 | HARDSIMPLIFY EXCHANGE TRADED FUN | 100,000 | $2.5T | 0.36% | |
| 31 | ISRGINTUITIVE SURGICAL INC | 9,465 | $2.4T | 0.35% | |
| 32 | STWDSTARWOOD PPTY TR INC | 135,000 | $2.4T | 0.34% | Put |
| 33 | IAU*ISHARES GOLD TR | 61,580 | $2.3T | 0.33% | |
| 34 | AKROAKERO THERAPEUTICS INC | 59,777 | $2.3T | 0.33% | |
| 35 | EEMISHARES TR | 56,500 | $2.2T | 0.32% | Put |
| 36 | SG7SAGE THERAPEUTICS INC | 50,030 | $2.1T | 0.30% | |
| 37 | ANAUTONATION INC | 15,000 | $2.0T | 0.29% | Put |
| 38 | MDTMEDTRONIC PLC | 24,723 | $2.0T | 0.29% | |
| 39 | APLTAPPLIED THERAPEUTICS INC | 2,382,621 | $1.9T | 0.28% | |
| 40 | RNAAVIDITY BIOSCIENCES INC | 125,000 | $1.9T | 0.28% | |
| 41 | JNJJOHNSON & JOHNSON | 12,124 | $1.9T | 0.27% | |
| 42 | FLRNSPDR SER TR | 61,480 | $1.9T | 0.27% | |
| 43 | LLYLILLY ELI & CO | 5,437 | $1.9T | 0.27% | |
| 44 | KYNKAYNE ANDERSON ENERGY INFRST | 212,238 | $1.8T | 0.26% | |
| 45 | FULCFULCRUM THERAPEUTICS INC | 639,118 | $1.8T | 0.26% | |
| 46 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 71,759 | $1.8T | 0.26% | |
| 47 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 71,332 | $1.8T | 0.26% | |
| 48 | PHATPHATHOM PHARMACEUTICALS INC | 237,935 | $1.7T | 0.24% | |
| 49 | MIRMMIRUM PHARMACEUTICALS INC | 70,000 | $1.7T | 0.24% | |
| 50 | NETCLOUDFLARE INC | 26,836 | $1.7T | 0.24% | Call |
| 51 | IQVIQVIA HLDGS INC | 8,025 | $1.6T | 0.23% | |
| 52 | ABBVABBVIE INC | 9,646 | $1.5T | 0.22% | |
| 53 | ZBHZIMMER BIOMET HOLDINGS INC | 11,697 | $1.5T | 0.22% | |
| 54 | BDXBECTON DICKINSON & CO | 6,065 | $1.5T | 0.22% | |
| 55 | IDXXIDEXX LABS INC | 2,939 | $1.5T | 0.21% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 2,662 | $1.3T | 0.18% | |
| 57 | ALLOALLOGENE THERAPEUTICS INC | 245,000 | $1.2T | 0.17% | |
| 58 | TCRXTSCAN THERAPEUTICS INC | 546,916 | $1.1T | 0.16% | |
| 59 | COOCOOPER COS INC | 3,041 | $1.1T | 0.16% | |
| 60 | DC4DEXCOM INC | 9,488 | $1.1T | 0.16% | |
| 61 | CRWDCROWDSTRIKE HLDGS INC | 7,873 | $1.1T | 0.16% | Call |
| 62 | MRNS*MARINUS PHARMACEUTICALS INC | 150,000 | $1.0T | 0.15% | |
| 63 | STOKSTOKE THERAPEUTICS INC | 122,796 | $1.0T | 0.15% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 1,727 | $995.4B | 0.14% | |
| 65 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 1,099,653 | $986.3B | 0.14% | |
| 66 | KURAKURA ONCOLOGY INC | 80,000 | $978.4B | 0.14% | |
| 67 | PKNPERKINELMER INC | 6,788 | $904.6B | 0.13% | |
| 68 | ABTABBOTT LABS | 8,394 | $850.0B | 0.12% | |
| 69 | RMERESMED INC | 3,572 | $782.2B | 0.11% | |
| 70 | MSFTMICROSOFT CORP | 2,680 | $772.6B | 0.11% | |
| 71 | ELVELEVANCE HEALTH INC | 1,619 | $744.4B | 0.11% | |
| 72 | AMEDAMEDISYS INC | 9,590 | $705.3B | 0.10% | |
| 73 | GILDGILEAD SCIENCES INC | 8,438 | $700.1B | 0.10% | |
| 74 | ESTAESTABLISHMENT LABS HLDGS INC | 9,688 | $656.3B | 0.09% | |
| 75 | AGGISHARES TR | 6,221 | $619.9B | 0.09% | |
| 76 | MBBISHARES TR | 6,531 | $618.7B | 0.09% | |
| 77 | BSVVANGUARD BD INDEX FDS | 8,087 | $618.6B | 0.09% | |
| 78 | HUMHUMANA INC | 1,255 | $609.3B | 0.09% | |
| 79 | 290ACHINOOK THERAPEUTICS INC | 25,000 | $578.8B | 0.08% | |
| 80 | SYKSTRYKER CORPORATION | 2,022 | $577.2B | 0.08% | |
| 81 | STROSUTRO BIOPHARMA INC | 120,000 | $554.4B | 0.08% | |
| 82 | DDOGDATADOG INC | 7,175 | $521.3B | 0.07% | Call |
| 83 | PCTPURECYCLE TECHNOLOGIES INC | 69,692 | $487.8B | 0.07% | |
| 84 | THCTENET HEALTHCARE CORP | 7,999 | $475.3B | 0.07% | |
| 85 | HRTXHERON THERAPEUTICS INC | 306,590 | $463.0B | 0.07% | |
| 86 | BSXBOSTON SCIENTIFIC CORP | 8,886 | $444.6B | 0.06% | |
| 87 | NVDANVIDIA CORPORATION | 1,542 | $428.3B | 0.06% | |
| 88 | CRLCHARLES RIV LABS INTL INC | 1,977 | $399.0B | 0.06% | |
| 89 | SNOWSNOWFLAKE INC | 2,483 | $383.1B | 0.05% | |
| 90 | AG8AGILENT TECHNOLOGIES INC | 2,747 | $379.4B | 0.05% | |
| 91 | WATWATERS CORP | 1,206 | $373.4B | 0.05% | |
| 92 | ATRCATRICURE INC | 8,768 | $363.4B | 0.05% | |
| 93 | AMDADVANCED MICRO DEVICES INC | 3,639 | $356.7B | 0.05% | |
| 94 | ASNSUSDX4 PHARMACEUTICALS INC | 400,000 | $348.0B | 0.05% | |
| 95 | GOOGALPHABET INC | 3,059 | $318.1B | 0.05% | |
| 96 | KYMRKYMERA THERAPEUTICS INC | 10,532 | $312.1B | 0.04% | |
| 97 | MRKMERCK & CO INC | 2,851 | $303.3B | 0.04% | |
| 98 | AMZNAMAZON COM INC | 2,896 | $299.1B | 0.04% | |
| 99 | QDELQUIDELORTHO CORP | 2,950 | $262.8B | 0.04% | |
| 100 | TECHBIO-TECHNE CORP | 3,484 | $258.5B | 0.04% |
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