Simplify Asset Management Inc. Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$2.6T
Holdings
66
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 4,598,600 | $1.7T | 66.24% | Put |
| 2 | IVVISHARES SP 500 INDEX FUND | 1,616,516 | $612.9B | 23.40% | |
| 3 | NDQInvesco QQQ Trust Series 1 | 186,024 | $52.1B | 1.99% | Put |
| 4 | SVOLSIMPLIFY VOLATILITY PREMIUM | 1,440,784 | $32.0B | 1.22% | |
| 5 | CDXSIMPLIFY HIGH YIELD PL CR HD | 1,287,467 | $28.7B | 1.09% | |
| 6 | NVDANVIDIA Corp | 154,600 | $23.4B | 0.89% | Call |
| 7 | TYASIMPLIFY RISK PARITY TREASUR | 1,241,740 | $22.6B | 0.86% | |
| 8 | AQLTISHARES TR CORE MSCI EAFE ETF | 328,326 | $19.3B | 0.74% | |
| 9 | PFIXSimplify Interest Rate Hedge ETF | 177,097 | $10.0B | 0.38% | |
| 10 | EEMiShares MSCI Emerging Markets | 224,800 | $9.0B | 0.34% | Put |
| 11 | EFAiShares MSCI EAFE ETF | 128,600 | $8.0B | 0.31% | Put |
| 12 | AAPLApple Inc | 54,900 | $7.5B | 0.29% | Call |
| 13 | IEMGiShares Core MSCI Emerging Markets ETF | 150,382 | $7.4B | 0.28% | |
| 14 | UNHUnited Health Group Inc. | 7,017 | $3.6B | 0.14% | |
| 15 | IJRISHARES S&P SMALL CAP 600 INDEX FUND | 32,274 | $3.0B | 0.11% | |
| 16 | TSLATESLA INC | 4,058 | $2.7B | 0.10% | Call |
| 17 | GOOGLAlphabet Inc | 1,100 | $2.4B | 0.09% | Call |
| 18 | JNJJohnson & Johnson | 11,910 | $2.1B | 0.08% | |
| 19 | DDOGDatadog Inc | 22,100 | $2.1B | 0.08% | Call |
| 20 | NETCloudFlare Inc | 42,936 | $1.9B | 0.07% | Call |
| 21 | CTASIMPLIFY MANAGED FUTURES ST | 61,160 | $1.7B | 0.06% | |
| 22 | LLYLilly (Eli) & Co. | 5,013 | $1.6B | 0.06% | |
| 23 | CNCCENTENE CORP DEL | 18,991 | $1.6B | 0.06% | |
| 24 | CICigna Corp | 6,034 | $1.6B | 0.06% | |
| 25 | REGNRegeneron Pharmaceuticals | 2,495 | $1.5B | 0.06% | |
| 26 | LNTHLANTHEUS HLDGS INC USD 0.01 | 22,195 | $1.5B | 0.06% | |
| 27 | ELVANTHEM INC USD 0.01 | 2,805 | $1.4B | 0.05% | |
| 28 | RMEResMed Inc. | 6,117 | $1.3B | 0.05% | |
| 29 | UTHUnited Therapeutics Corp | 5,439 | $1.3B | 0.05% | |
| 30 | MCKMcKesson Corp. (New) | 3,874 | $1.3B | 0.05% | |
| 31 | CRWDCrowdstrike Holdings Inc | 7,463 | $1.3B | 0.05% | Call |
| 32 | IWMiShares Russell 2000 ETF | 7,000 | $1.2B | 0.05% | Put |
| 33 | HUMHumana Inc. | 2,518 | $1.2B | 0.05% | |
| 34 | AGGISHARES BARCLAYS AGGREGATE | 11,182 | $1.1B | 0.04% | |
| 35 | SNYSANOFI-AVENTIS | 22,443 | $1.1B | 0.04% | |
| 36 | HZNPHORIZON THERAPEUTICS PLC | 13,160 | $1.1B | 0.04% | |
| 37 | ISRGIntuitive Surgical Inc. | 4,348 | $873.0M | 0.03% | |
| 38 | ABTAbbott Labs | 6,894 | $749.0M | 0.03% | |
| 39 | TMOThermo Fisher Scientific Inc | 1,210 | $657.0M | 0.03% | |
| 40 | ABBVABBVIE INC USD 0.01 | 3,641 | $558.0M | 0.02% | |
| 41 | CVSCVS/Caremark Corp. | 5,714 | $529.0M | 0.02% | |
| 42 | BDXBecton, Dickinson | 2,145 | $529.0M | 0.02% | |
| 43 | —Laboratory Corp. of America Holding | 2,179 | $511.0M | 0.02% | |
| 44 | VRAYQViewRay Inc | 173,696 | $460.0M | 0.02% | |
| 45 | MDTMEDTRONIC PLC | 4,644 | $417.0M | 0.02% | |
| 46 | ANGLVanEck Vectors Fallen Angel High Yield Bond ETF | 14,909 | $403.0M | 0.02% | |
| 47 | IQVIQVIA Holdings Inc | 1,815 | $394.0M | 0.02% | |
| 48 | THCTenet Healthcare Corp. | 6,571 | $345.0M | 0.01% | |
| 49 | AAPLAPPLE INC USD 0.00001 | 2,463 | $337.0M | 0.01% | |
| 50 | COOThe Cooper Companies | 1,068 | $334.0M | 0.01% | |
| 51 | SYKStryker Corp. | 1,662 | $331.0M | 0.01% | |
| 52 | IAU*ISHARES GOLD TRUST | 9,625 | $330.0M | 0.01% | |
| 53 | WATWaters Corporation | 990 | $328.0M | 0.01% | |
| 54 | MSFTMicrosoft Corp. | 1,274 | $327.0M | 0.01% | |
| 55 | ATRCAtriCure Inc | 7,196 | $294.0M | 0.01% | |
| 56 | BAXBaxter International Inc. | 4,290 | $276.0M | 0.01% | |
| 57 | BSXBoston Scientific Corp. | 7,290 | $272.0M | 0.01% | |
| 58 | AG8Agilent Technologies | 2,255 | $267.0M | 0.01% | |
| 59 | SONDQSONDER HOLDINGS INC | 249,958 | $260.0M | 0.01% | |
| 60 | GOOGAlphabet Inc | 119 | $260.0M | 0.01% | |
| 61 | NVDANVIDIA Corp. | 1,715 | $260.0M | 0.01% | |
| 62 | SWAVUSDShockwave Medical Inc | 1,307 | $250.0M | 0.01% | |
| 63 | TECHBIO-TECHNE CORP | 715 | $248.0M | 0.01% | |
| 64 | QDELQuidelOrtho Corp | 2,422 | $235.0M | 0.01% | |
| 65 | DC4DEXCOM INC USD 0.001 | 3,139 | $234.0M | 0.01% | |
| 66 | AMZNAmazon Corp. | 2,171 | $231.0M | 0.01% | |
| 67 | AMGNAmgen | 829 | $202.0M | 0.01% | |
| 68 | AURAurora Innovation Inc | 12,375 | $24.0M | 0.00% |