Simplify Asset Management Inc. Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$2.1T
Holdings
106
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 2,308,700 | $561.2B | 26.11% | Put |
| 2 | IVVISHARES TR | 744,368 | $429.4B | 19.98% | |
| 3 | AGGISHARES TR | 1,409,731 | $142.8B | 6.64% | |
| 4 | HYGISHARES TR | 1,563,600 | $125.6B | 5.84% | Put |
| 5 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 5,193,254 | $112.7B | 5.25% | |
| 6 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 4,448,579 | $109.3B | 5.09% | |
| 7 | NMBSIMPLIFY EXCHANGE TRADED FUN | 3,126,710 | $78.8B | 3.67% | |
| 8 | TYASIMPLIFY EXCHANGE TRADED FUN | 3,866,164 | $55.6B | 2.59% | |
| 9 | MTBASIMPLIFY EXCHANGE TRADED FUN | 1,075,137 | $55.3B | 2.58% | |
| 10 | SCHPSCHWAB STRATEGIC TR | 710,451 | $38.1B | 1.77% | |
| 11 | CDXSIMPLIFY EXCHANGE TRADED FUN | 1,374,907 | $32.6B | 1.52% | |
| 12 | MINTPIMCO ETF TR | 251,800 | $25.4B | 1.18% | |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 493,580 | $25.0B | 1.17% | |
| 14 | SRPTSAREPTA THERAPEUTICS INC | 193,010 | $24.1B | 1.12% | |
| 15 | APLTAPPLIED THERAPEUTICS INC | 2,817,505 | $23.9B | 1.11% | |
| 16 | PAGPPLAINS GP HLDGS L P | 1,272,360 | $23.5B | 1.10% | |
| 17 | LLYELI LILLY & CO | 19,082 | $16.9B | 0.79% | |
| 18 | PCTPURECYCLE TECHNOLOGIES INC | 1,772,056 | $16.8B | 0.78% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 20,372 | $11.9B | 0.55% | |
| 20 | SNYSANOFI | 204,143 | $11.8B | 0.55% | |
| 21 | ZTSZOETIS INC | 59,801 | $11.7B | 0.54% | |
| 22 | ISRGINTUITIVE SURGICAL INC | 23,230 | $11.4B | 0.53% | |
| 23 | JNJJOHNSON & JOHNSON | 67,601 | $11.0B | 0.51% | |
| 24 | REGNREGENERON PHARMACEUTICALS | 9,591 | $10.1B | 0.47% | |
| 25 | PHATPHATHOM PHARMACEUTICALS INC | 521,935 | $9.4B | 0.44% | |
| 26 | ABBVABBVIE INC | 47,252 | $9.3B | 0.43% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 13,770 | $8.5B | 0.40% | |
| 28 | AKROAKERO THERAPEUTICS INC | 283,766 | $8.1B | 0.38% | |
| 29 | GILDGILEAD SCIENCES INC | 96,202 | $8.1B | 0.38% | |
| 30 | CITHE CIGNA GROUP | 20,933 | $7.3B | 0.34% | |
| 31 | RNAAVIDITY BIOSCIENCES INC | 125,000 | $5.7B | 0.27% | |
| 32 | MMM3M CO | 39,434 | $5.4B | 0.25% | |
| 33 | CHWYCHEWY INC | 183,662 | $5.4B | 0.25% | |
| 34 | TCRXTSCAN THERAPEUTICS INC | 1,046,916 | $5.2B | 0.24% | |
| 35 | MDGLMADRIGAL PHARMACEUTICALS INC | 23,305 | $4.9B | 0.23% | |
| 36 | TNDMTANDEM DIABETES CARE INC | 114,604 | $4.9B | 0.23% | |
| 37 | TSATTELESAT CORP | 365,781 | $4.8B | 0.22% | |
| 38 | TFXTELEFLEX INCORPORATED | 19,408 | $4.8B | 0.22% | |
| 39 | MYGNMYRIAD GENETICS INC | 173,626 | $4.8B | 0.22% | |
| 40 | ARDXARDELYX INC | 689,364 | $4.7B | 0.22% | |
| 41 | ELVELEVANCE HEALTH INC | 8,762 | $4.6B | 0.21% | |
| 42 | TSLATESLA INC | 16,720 | $4.4B | 0.20% | Call |
| 43 | TUASIMPLIFY EXCHANGE TRADED FUN | 165,526 | $3.8B | 0.18% | |
| 44 | PKNREVVITY INC | 24,303 | $3.1B | 0.14% | |
| 45 | CYPHLEAP THERAPEUTICS INC | 1,056,895 | $2.7B | 0.13% | |
| 46 | KMBKIMBERLY-CLARK CORP | 18,952 | $2.7B | 0.13% | |
| 47 | RPRXROYALTY PHARMA PLC | 94,066 | $2.7B | 0.12% | |
| 48 | ABEOABEONA THERAPEUTICS INC | 408,584 | $2.6B | 0.12% | |
| 49 | NLYANNALY CAPITAL MANAGEMENT IN | 123,302 | $2.5B | 0.12% | |
| 50 | SNDXSYNDAX PHARMACEUTICALS INC | 122,185 | $2.4B | 0.11% | |
| 51 | IQVIQVIA HLDGS INC | 9,637 | $2.3B | 0.11% | |
| 52 | ITCIEURINTRA-CELLULAR THERAPIES INC | 30,883 | $2.3B | 0.11% | |
| 53 | AVTRAVANTOR INC | 84,678 | $2.2B | 0.10% | |
| 54 | —SIMPLIFY EXCHANGE TRADED FUN | 94,670 | $2.0B | 0.10% | |
| 55 | EXASEXACT SCIENCES CORP | 29,277 | $2.0B | 0.09% | |
| 56 | GBTCGRAYSCALE BITCOIN TR BTC | 34,152 | $1.7B | 0.08% | |
| 57 | BTCGBPGRAYSCALE BITCOIN MINI TR BT | 286,228 | $1.6B | 0.07% | |
| 58 | ABTABBOTT LABS | 14,083 | $1.6B | 0.07% | |
| 59 | KURAKURA ONCOLOGY INC | 80,000 | $1.6B | 0.07% | |
| 60 | QISSIMPLIFY EXCHANGE TRADED FUN | 62,035 | $1.5B | 0.07% | |
| 61 | RITMRITHM CAPITAL CORP | 134,800 | $1.5B | 0.07% | |
| 62 | KYMRKYMERA THERAPEUTICS INC | 30,515 | $1.4B | 0.07% | |
| 63 | CTASIMPLIFY EXCHANGE TRADED FUN | 54,118 | $1.4B | 0.07% | |
| 64 | AGNCAGNC INVT CORP | 132,000 | $1.4B | 0.06% | |
| 65 | ARGXARGENX SE | 2,419 | $1.3B | 0.06% | |
| 66 | THCTENET HEALTHCARE CORP | 7,872 | $1.3B | 0.06% | |
| 67 | FULCFULCRUM THERAPEUTICS INC | 351,314 | $1.3B | 0.06% | |
| 68 | —SIMPLIFY EXCHANGE TRADED FUN | 39,218 | $1.2B | 0.06% | |
| 69 | NVDANVIDIA CORPORATION | 9,734 | $1.2B | 0.06% | |
| 70 | IAU*ISHARES GOLD TR | 22,085 | $1.1B | 0.05% | |
| 71 | BNTCBENITEC BIOPHARMA INC | 116,535 | $1.1B | 0.05% | |
| 72 | SP4PACHIEVE LIFE SCIENCES INC | 217,845 | $1.0B | 0.05% | |
| 73 | MACMACERICH CO | 55,000 | $1.0B | 0.05% | Put |
| 74 | COOCOOPER COS INC | 8,868 | $978.5M | 0.05% | |
| 75 | HCAHCA HEALTHCARE INC | 2,351 | $955.5M | 0.04% | |
| 76 | ESTAESTABLISHMENT LABS HLDGS INC | 21,639 | $936.3M | 0.04% | |
| 77 | NXTISIMPLIFY EXCHANGE TRADED FUN | 31,521 | $898.0M | 0.04% | |
| 78 | —SIMPLIFY EXCHANGE TRADED FUN | 31,521 | $872.3M | 0.04% | |
| 79 | ZVRAZEVRA THERAPEUTICS INC | 120,000 | $832.8M | 0.04% | |
| 80 | LIVNLIVANOVA PLC | 14,346 | $753.7M | 0.04% | |
| 81 | VEEVVEEVA SYS INC | 3,223 | $676.4M | 0.03% | |
| 82 | —ATHIRA PHARMA INC | 1,492,792 | $665.8M | 0.03% | |
| 83 | AGLAGILON HEALTH INC | 168,696 | $663.0M | 0.03% | |
| 84 | SYKSTRYKER CORPORATION | 1,812 | $654.6M | 0.03% | |
| 85 | CAVACAVA GROUP INC | 5,000 | $619.3M | 0.03% | Put |
| 86 | TECHBIO-TECHNE CORP | 7,618 | $608.9M | 0.03% | |
| 87 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,489 | $596.7M | 0.03% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 3,586 | $588.4M | 0.03% | |
| 89 | DHRDANAHER CORPORATION | 2,072 | $576.1M | 0.03% | |
| 90 | ARRARMOUR RESIDENTIAL REIT INC | 25,000 | $510.0M | 0.02% | |
| 91 | BIIBBIOGEN INC | 2,470 | $478.8M | 0.02% | |
| 92 | HSICHENRY SCHEIN INC | 5,972 | $435.4M | 0.02% | |
| 93 | ZBHZIMMER BIOMET HOLDINGS INC | 3,535 | $381.6M | 0.02% | |
| 94 | VRCAVERRICA PHARMACEUTICALS INC | 200,000 | $290.0M | 0.01% | |
| 95 | MSFTMICROSOFT CORP | 619 | $266.4M | 0.01% | |
| 96 | CEECENTRAL & EASTERN EUROPE FD | 24,235 | $259.8M | 0.01% | |
| 97 | AAPLAPPLE INC | 997 | $232.3M | 0.01% | |
| 98 | METAMETA PLATFORMS INC | 402 | $230.1M | 0.01% | |
| 99 | LMNDLEMONADE INC | 13,530 | $223.1M | 0.01% | |
| 100 | AMZNAMAZON COM INC | 1,185 | $220.8M | 0.01% |
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