Simplify Asset Management Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$941.3B
Holdings
67
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES SP 500 INDEX FUND | 1,515,738 | $543.6B | 57.75% | |
| 2 | TSLATESLA INC | 325,147 | $86.2B | 9.16% | Call |
| 3 | SPYSPDR S&P 500 ETF TRUST | 204,200 | $72.9B | 7.75% | Put |
| 4 | NDQInvesco QQQ Trust Series 1 | 124,349 | $33.2B | 3.53% | Call |
| 5 | SVOLSIMPLIFY VOLATILITY PREMIUM | 1,098,600 | $23.0B | 2.44% | |
| 6 | CDXSIMPLIFY HIGH YIELD PL CR HD | 1,024,289 | $22.4B | 2.38% | |
| 7 | AQLTISHARES TR CORE MSCI EAFE ETF | 397,199 | $20.9B | 2.22% | |
| 8 | SMHVANECK SEMICONDUCTOR ETF | 96,500 | $17.9B | 1.90% | Put |
| 9 | TYASIMPLIFY RISK PARITY TREASUR | 975,825 | $14.9B | 1.58% | |
| 10 | AAPLAPPLE INC | 86,900 | $12.0B | 1.28% | Call |
| 11 | AGQPROSHARES ULTRA VIX ST FUTUR | 890,000 | $11.4B | 1.22% | Call |
| 12 | IEMGiShares Core MSCI Emerging Markets ETF | 158,664 | $6.8B | 0.72% | |
| 13 | PFIXSimplify Interest Rate Hedge ETF | 82,005 | $5.6B | 0.59% | |
| 14 | CTASIMPLIFY MANAGED FUTURES ST | 179,940 | $5.3B | 0.56% | |
| 15 | AMZNAMAZON.COM INC | 40,300 | $4.6B | 0.48% | Call |
| 16 | UNHUnited Health Group Inc. | 7,353 | $3.7B | 0.39% | |
| 17 | JNJJohnson & Johnson | 17,335 | $2.8B | 0.30% | |
| 18 | IJRISHARES S&P SMALL CAP 600 INDEX FUND | 31,846 | $2.8B | 0.30% | |
| 19 | AGGISHARES BARCLAYS AGGREGATE | 28,186 | $2.7B | 0.29% | |
| 20 | CUTREURCutera Inc | 55,895 | $2.5B | 0.27% | |
| 21 | REGNRegeneron Pharmaceuticals | 3,620 | $2.5B | 0.26% | |
| 22 | LLYLilly (Eli) & Co. | 7,036 | $2.3B | 0.24% | |
| 23 | CICigna Corp | 8,137 | $2.3B | 0.24% | |
| 24 | CNCCENTENE CORP DEL | 25,735 | $2.0B | 0.21% | |
| 25 | DDOGDATADOG INC - CLASS A | 22,100 | $2.0B | 0.21% | Call |
| 26 | RMEResMed Inc. | 8,892 | $1.9B | 0.21% | |
| 27 | AGGHSIMPLIFY AGGR BD PL CR HD ET | 84,458 | $1.9B | 0.21% | |
| 28 | NETCLOUDFLARE INC - CLASS A | 34,700 | $1.9B | 0.20% | Call |
| 29 | MCKMcKesson Corp. (New) | 5,624 | $1.9B | 0.20% | |
| 30 | ELVANTHEM INC USD 0.01 | 4,080 | $1.9B | 0.20% | |
| 31 | UTHUnited Therapeutics Corp | 7,914 | $1.7B | 0.18% | |
| 32 | TMOThermo Fisher Scientific Inc | 3,095 | $1.6B | 0.17% | |
| 33 | BAXBaxter International Inc. | 28,065 | $1.5B | 0.16% | |
| 34 | ISRGIntuitive Surgical Inc. | 7,260 | $1.4B | 0.14% | |
| 35 | SNYSANOFI-AVENTIS | 32,643 | $1.2B | 0.13% | |
| 36 | HZNPHORIZON THERAPEUTICS PLC | 19,135 | $1.2B | 0.13% | |
| 37 | IAU*ISHARES GOLD TRUST | 31,324 | $988.0M | 0.10% | |
| 38 | ABTAbbott Labs | 10,019 | $969.0M | 0.10% | |
| 39 | VRAYQViewRay Inc | 252,646 | $920.0M | 0.10% | |
| 40 | CRWDCROWDSTRIKE HOLDINGS INC - A | 4,900 | $808.0M | 0.09% | Call |
| 41 | CVSCVS/Caremark Corp. | 8,314 | $793.0M | 0.08% | |
| 42 | HUMHumana Inc. | 1,502 | $729.0M | 0.08% | |
| 43 | ABBVABBVIE INC USD 0.01 | 5,291 | $710.0M | 0.08% | |
| 44 | BDXBecton, Dickinson | 3,120 | $695.0M | 0.07% | |
| 45 | —Laboratory Corp. of America Holding | 3,179 | $651.0M | 0.07% | |
| 46 | ESTAESTABLISHMENT LABS HOLDINGS | 11,207 | $612.0M | 0.07% | |
| 47 | MDTMEDTRONIC PLC | 6,744 | $545.0M | 0.06% | |
| 48 | SWAVUSDShockwave Medical Inc | 1,907 | $530.0M | 0.06% | |
| 49 | SONDQSONDER HOLDINGS INC | 313,768 | $521.0M | 0.06% | |
| 50 | THCTenet Healthcare Corp. | 9,546 | $492.0M | 0.05% | |
| 51 | SYKStryker Corp. | 2,412 | $489.0M | 0.05% | |
| 52 | IQVIQVIA Holdings Inc | 2,640 | $478.0M | 0.05% | |
| 53 | BSXBoston Scientific Corp. | 10,615 | $411.0M | 0.04% | |
| 54 | ATRCAtriCure Inc | 10,471 | $409.0M | 0.04% | |
| 55 | COOThe Cooper Companies | 1,543 | $407.0M | 0.04% | |
| 56 | AG8Agilent Technologies | 3,280 | $398.0M | 0.04% | |
| 57 | WATWaters Corporation | 1,440 | $388.0M | 0.04% | |
| 58 | DC4DEXCOM INC USD 0.001 | 4,564 | $368.0M | 0.04% | |
| 59 | AAPLAPPLE INC USD 0.00001 | 2,537 | $351.0M | 0.04% | |
| 60 | CSCOCISCO SYS INC USD 0.001 | 7,899 | $316.0M | 0.03% | |
| 61 | MSFTMicrosoft Corp. | 1,352 | $315.0M | 0.03% | |
| 62 | TECHBIO-TECHNE CORP | 1,040 | $295.0M | 0.03% | |
| 63 | AMGNAmgen | 1,255 | $283.0M | 0.03% | |
| 64 | ZSZscaler Inc | 1,691 | $278.0M | 0.03% | |
| 65 | CRWDCrowdstrike Holdings Inc | 1,666 | $275.0M | 0.03% | |
| 66 | ALNYAlnylam Pharmaceuticals Inc | 1,280 | $256.0M | 0.03% | |
| 67 | NETCloudFlare Inc | 4,624 | $256.0M | 0.03% | |
| 68 | QDELQuidelOrtho Corp | 3,522 | $252.0M | 0.03% | |
| 69 | GILDGilead Sciences | 3,919 | $242.0M | 0.03% | |
| 70 | AMZNAmazon Corp. | 1,877 | $212.0M | 0.02% | |
| 71 | VRSNVERISIGN INC USD 0.001 | 1,163 | $202.0M | 0.02% |