Simplify Asset Management Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$759.5T
Holdings
111
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 702,247 | $313.0M | 0.00% | |
| 2 | EFAISHARES TR | 1,195,100 | $86.6M | 0.00% | Put |
| 3 | NDQINVESCO QQQ TR | 150,700 | $55.7M | 0.00% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 69,000 | $30.6M | 0.00% | Call |
| 5 | AQLTISHARES TR | 247,877 | $16.7M | 0.00% | |
| 6 | EEMISHARES TR | 411,000 | $16.3M | 0.00% | Put |
| 7 | PAGPPLAINS GP HLDGS L P | 1,045,097 | $15.5M | 0.00% | |
| 8 | NVDANVIDIA CORPORATION | 32,028 | $13.5M | 0.00% | Put |
| 9 | CDXSIMPLIFY EXCHANGE TRADED FUN | 449,867 | $9.8M | 0.00% | |
| 10 | PAAPLAINS ALL AMERN PIPELINE L | 650,000 | $9.2M | 0.00% | |
| 11 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 356,826 | $8.0M | 0.00% | |
| 12 | TUASIMPLIFY EXCHANGE TRADED FUN | 352,303 | $8.0M | 0.00% | |
| 13 | CTASIMPLIFY EXCHANGE TRADED FUN | 278,272 | $7.1M | 0.00% | |
| 14 | —ATHIRA PHARMA INC | 1,492,792 | $4.4M | 0.00% | |
| 15 | SNYSANOFI | 80,813 | $4.4M | 0.00% | |
| 16 | MDTMEDTRONIC PLC | 47,519 | $4.2M | 0.00% | |
| 17 | IEMGISHARES INC | 82,141 | $4.0M | 0.00% | |
| 18 | JNJJOHNSON & JOHNSON | 23,763 | $3.9M | 0.00% | |
| 19 | TSLATESLA INC | 13,761 | $3.6M | 0.00% | Call |
| 20 | REPLREPLIMUNE GROUP INC | 150,000 | $3.5M | 0.00% | |
| 21 | PHATPHATHOM PHARMACEUTICALS INC | 237,935 | $3.4M | 0.00% | |
| 22 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 52,883 | $3.3M | 0.00% | |
| 23 | MDGLMADRIGAL PHARMACEUTICALS INC | 14,294 | $3.3M | 0.00% | |
| 24 | HARDSIMPLIFY EXCHANGE TRADED FUN | 131,353 | $3.2M | 0.00% | |
| 25 | LQDISHARES TR | 29,437 | $3.2M | 0.00% | |
| 26 | BSVVANGUARD BD INDEX FDS | 41,865 | $3.2M | 0.00% | |
| 27 | MBBISHARES TR | 33,827 | $3.2M | 0.00% | |
| 28 | VMBSVANGUARD SCOTTSDALE FDS | 68,628 | $3.1M | 0.00% | |
| 29 | APLTAPPLIED THERAPEUTICS INC | 2,382,621 | $3.0M | 0.00% | |
| 30 | TYASIMPLIFY EXCHANGE TRADED FUN | 204,512 | $3.0M | 0.00% | |
| 31 | IAU*ISHARES GOLD TR | 80,879 | $2.9M | 0.00% | |
| 32 | LLYLILLY ELI & CO | 6,189 | $2.9M | 0.00% | |
| 33 | ZBHZIMMER BIOMET HOLDINGS INC | 19,488 | $2.8M | 0.00% | |
| 34 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 112,062 | $2.8M | 0.00% | |
| 35 | AKROAKERO THERAPEUTICS INC | 59,777 | $2.8M | 0.00% | |
| 36 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 111,389 | $2.8M | 0.00% | |
| 37 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 119,401 | $2.7M | 0.00% | |
| 38 | REGNREGENERON PHARMACEUTICALS | 3,719 | $2.7M | 0.00% | |
| 39 | MCRB1EURSERES THERAPEUTICS INC | 550,626 | $2.6M | 0.00% | |
| 40 | VRTXVERTEX PHARMACEUTICALS INC | 7,491 | $2.6M | 0.00% | |
| 41 | TCRXTSCAN THERAPEUTICS INC | 1,046,916 | $2.6M | 0.00% | |
| 42 | ANAUTONATION INC | 15,000 | $2.5M | 0.00% | Put |
| 43 | —SIMPLIFY EXCHANGE TRADED FUN | 100,000 | $2.5M | 0.00% | |
| 44 | SG7SAGE THERAPEUTICS INC | 50,030 | $2.4M | 0.00% | |
| 45 | ABTABBOTT LABS | 21,470 | $2.3M | 0.00% | |
| 46 | FLRNSPDR SER TR | 75,068 | $2.3M | 0.00% | |
| 47 | ANNXANNEXON INC | 653,483 | $2.3M | 0.00% | |
| 48 | FULCFULCRUM THERAPEUTICS INC | 696,296 | $2.3M | 0.00% | |
| 49 | DC4DEXCOM INC | 17,063 | $2.2M | 0.00% | |
| 50 | ICSHISHARES TR | 41,833 | $2.1M | 0.00% | |
| 51 | IAUISHARES TR | 83,187 | $2.1M | 0.00% | |
| 52 | IBDPISHARES TR | 85,442 | $2.1M | 0.00% | |
| 53 | SPSBSPDR SER TR | 71,380 | $2.1M | 0.00% | |
| 54 | SLQDISHARES TR | 43,571 | $2.1M | 0.00% | |
| 55 | ISRGINTUITIVE SURGICAL INC | 6,113 | $2.1M | 0.00% | |
| 56 | EXASEXACT SCIENCES CORP | 22,133 | $2.1M | 0.00% | |
| 57 | CITHE CIGNA GROUP | 6,643 | $1.9M | 0.00% | |
| 58 | MIRMMIRUM PHARMACEUTICALS INC | 70,000 | $1.8M | 0.00% | |
| 59 | ABBVABBVIE INC | 12,814 | $1.7M | 0.00% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 3,258 | $1.7M | 0.00% | |
| 61 | MRNS*MARINUS PHARMACEUTICALS INC | 150,000 | $1.6M | 0.00% | |
| 62 | JPSTJ P MORGAN EXCHANGE TRADED F | 31,942 | $1.6M | 0.00% | |
| 63 | FLOTISHARES TR | 31,437 | $1.6M | 0.00% | |
| 64 | COOCOOPER COS INC | 4,031 | $1.5M | 0.00% | |
| 65 | PCTPURECYCLE TECHNOLOGIES INC | 143,490 | $1.5M | 0.00% | |
| 66 | BDXBECTON DICKINSON & CO | 5,760 | $1.5M | 0.00% | |
| 67 | TSATTELESAT CORP | 160,781 | $1.5M | 0.00% | |
| 68 | RNAAVIDITY BIOSCIENCES INC | 125,000 | $1.4M | 0.00% | |
| 69 | SYKSTRYKER CORPORATION | 4,484 | $1.4M | 0.00% | |
| 70 | STOKSTOKE THERAPEUTICS INC | 122,796 | $1.3M | 0.00% | |
| 71 | ALLOALLOGENE THERAPEUTICS INC | 245,000 | $1.2M | 0.00% | |
| 72 | ARGXARGENX SE | 3,073 | $1.2M | 0.00% | |
| 73 | KYNKAYNE ANDERSON ENERGY INFRST | 147,033 | $1.2M | 0.00% | |
| 74 | PENPENUMBRA INC | 3,479 | $1.2M | 0.00% | |
| 75 | HYGISHARES TR | 14,216 | $1.1M | 0.00% | |
| 76 | SCHPSCHWAB STRATEGIC TR | 20,327 | $1.1M | 0.00% | |
| 77 | 290ACHINOOK THERAPEUTICS INC | 25,000 | $960K | 0.00% | |
| 78 | AGGISHARES TR | 9,635 | $943K | 0.00% | |
| 79 | ESTAESTABLISHMENT LABS HLDGS INC | 12,878 | $883K | 0.00% | |
| 80 | THCTENET HEALTHCARE CORP | 10,617 | $864K | 0.00% | |
| 81 | GILDGILEAD SCIENCES INC | 11,210 | $863K | 0.00% | |
| 82 | BIIBBIOGEN INC | 2,989 | $851K | 0.00% | |
| 83 | KURAKURA ONCOLOGY INC | 80,000 | $846K | 0.00% | |
| 84 | ASNSUSDX4 PHARMACEUTICALS INC | 400,000 | $776K | 0.00% | |
| 85 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 1,099,653 | $774K | 0.00% | |
| 86 | IDXXIDEXX LABS INC | 1,427 | $716K | 0.00% | |
| 87 | BSXBOSTON SCIENTIFIC CORP | 11,812 | $638K | 0.00% | |
| 88 | ATRCATRICURE INC | 11,650 | $575K | 0.00% | |
| 89 | STROSUTRO BIOPHARMA INC | 120,000 | $558K | 0.00% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 997 | $479K | 0.00% | |
| 91 | MSFTMICROSOFT CORP | 1,375 | $468K | 0.00% | |
| 92 | IQVIQVIA HLDGS INC | 1,982 | $445K | 0.00% | |
| 93 | MRKMERCK & CO INC | 3,797 | $438K | 0.00% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 3,598 | $409K | 0.00% | |
| 95 | TECHBIO-TECHNE CORP | 4,628 | $377K | 0.00% | |
| 96 | HRTXHERON THERAPEUTICS INC | 281,590 | $326K | 0.00% | |
| 97 | QDELQUIDELORTHO CORP | 3,918 | $324K | 0.00% | |
| 98 | AMGNAMGEN INC | 1,369 | $303K | 0.00% | |
| 99 | PKNREVVITY INC | 2,422 | $287K | 0.00% | |
| 100 | HUMHUMANA INC | 626 | $279K | 0.00% |
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