Simplify Asset Management Inc. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.3T
Holdings
67
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 2,631,000 | $1.2T | 53.66% | Put |
| 2 | IVVISHARES SP 500 INDEX FUND | 1,467,515 | $700.0B | 30.06% | |
| 3 | NDQInvesco QQQ Trust Series 1 | 714,564 | $284.3B | 12.21% | Put |
| 4 | TSLATESLA INC | 25,100 | $26.5B | 1.14% | Call |
| 5 | SVOLSIMPLIFY VOLATILITY PREMIUM | 840,269 | $22.7B | 0.97% | |
| 6 | CRWDCrowdstrike Holdings Inc | 22,229 | $4.6B | 0.20% | Call |
| 7 | NETCloudFlare Inc | 30,000 | $3.9B | 0.17% | Call |
| 8 | TYASIMPLIFY RISK PARITY TREASUR | 119,944 | $3.0B | 0.13% | |
| 9 | NVDANVIDIA Corp. | 6,416 | $1.9B | 0.08% | |
| 10 | DDOGDatadog Inc | 9,757 | $1.7B | 0.07% | |
| 11 | LMNDLEMONADE INC | 36,300 | $1.5B | 0.07% | Call |
| 12 | UNHUnited Health Group Inc. | 2,705 | $1.4B | 0.06% | |
| 13 | ZZillow Group Inc | 21,200 | $1.4B | 0.06% | Call |
| 14 | AAPLAPPLE INC USD 0.00001 | 5,952 | $1.1B | 0.05% | |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 57,481 | $1.0B | 0.04% | |
| 16 | MSFTMicrosoft Corp. | 2,926 | $984.0M | 0.04% | |
| 17 | AMZNAmazon Corp. | 269 | $897.0M | 0.04% | |
| 18 | CVSCVS/Caremark Corp. | 8,492 | $876.0M | 0.04% | |
| 19 | CFLTConfluent Inc | 10,377 | $791.0M | 0.03% | |
| 20 | GOOGAlphabet Inc | 269 | $778.0M | 0.03% | |
| 21 | ZSZscaler Inc | 2,259 | $726.0M | 0.03% | |
| 22 | SNOWSnowflake Inc | 2,116 | $717.0M | 0.03% | |
| 23 | ABTAbbott Labs | 4,953 | $697.0M | 0.03% | |
| 24 | ZTSZOETIS INC USD 0.01 | 2,838 | $693.0M | 0.03% | |
| 25 | DC4DEXCOM INC USD 0.001 | 1,211 | $650.0M | 0.03% | |
| 26 | ISRGIntuitive Surgical Inc. | 1,773 | $637.0M | 0.03% | |
| 27 | LIVNLIVANOVA PLC GBP 1.0 | 7,124 | $623.0M | 0.03% | |
| 28 | PFEPfizer, Inc. | 10,019 | $592.0M | 0.03% | |
| 29 | VALEVALE SA-SP ADR | 40,417 | $567.0M | 0.02% | |
| 30 | DOCNDIGITALOCEAN HOLDINGS INC | 7,057 | $567.0M | 0.02% | |
| 31 | CRMSALESFORCE COM INC USD 0.001 | 2,069 | $526.0M | 0.02% | |
| 32 | ELVANTHEM INC USD 0.01 | 1,122 | $520.0M | 0.02% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4,260 | $513.0M | 0.02% | |
| 34 | LLYLilly (Eli) & Co. | 1,826 | $504.0M | 0.02% | |
| 35 | FSLYFastly Inc | 14,118 | $500.0M | 0.02% | |
| 36 | —MANDIANT INC NPV | 27,948 | $490.0M | 0.02% | |
| 37 | XYZBlock Inc | 3,000 | $485.0M | 0.02% | Call |
| 38 | UTHUnited Therapeutics Corp | 2,172 | $469.0M | 0.02% | |
| 39 | —Laboratory Corp. of America Holding | 1,394 | $438.0M | 0.02% | |
| 40 | DBXDropbox Inc | 17,813 | $437.0M | 0.02% | |
| 41 | AMDAdvanced Micro Devices Inc | 2,975 | $428.0M | 0.02% | |
| 42 | JNJJohnson & Johnson | 2,489 | $426.0M | 0.02% | |
| 43 | OKTAOkta Inc | 1,887 | $423.0M | 0.02% | |
| 44 | EWEdwards Lifesciences Corp. | 3,234 | $419.0M | 0.02% | |
| 45 | NFLXNetflix Inc. | 661 | $398.0M | 0.02% | |
| 46 | HZNPHORIZON THERAPEUTICS PLC | 3,696 | $398.0M | 0.02% | |
| 47 | PDPagerduty Inc | 11,048 | $384.0M | 0.02% | |
| 48 | VRAYQViewRay Inc | 69,482 | $383.0M | 0.02% | |
| 49 | LNTHLANTHEUS HLDGS INC USD 0.01 | 13,220 | $382.0M | 0.02% | |
| 50 | ATRCAtriCure Inc | 5,330 | $371.0M | 0.02% | |
| 51 | ALBAlbemarle Corp. | 1,472 | $344.0M | 0.01% | |
| 52 | TMOThermo Fisher Scientific Inc | 484 | $323.0M | 0.01% | |
| 53 | SNAPSnap Inc | 6,800 | $320.0M | 0.01% | Call |
| 54 | DHRDanaher Corp. | 924 | $304.0M | 0.01% | |
| 55 | ESTCELASTIC NV EUR 0.01 | 2,428 | $299.0M | 0.01% | |
| 56 | HCAHCA HLDGS INC USD 0.01 | 1,122 | $288.0M | 0.01% | |
| 57 | BSXBoston Scientific Corp. | 6,490 | $276.0M | 0.01% | |
| 58 | AVGOBROADCOM INC NPV | 390 | $260.0M | 0.01% | |
| 59 | DISWalt Disney Co. | 1,589 | $246.0M | 0.01% | |
| 60 | HUMHumana Inc. | 528 | $245.0M | 0.01% | |
| 61 | INTCIntel Corp. | 4,730 | $244.0M | 0.01% | |
| 62 | QCOMQUALCOMM Inc. | 1,309 | $239.0M | 0.01% | |
| 63 | CICigna Corp | 1,034 | $237.0M | 0.01% | |
| 64 | BDXBDX | 858 | $216.0M | 0.01% | |
| 65 | IQVIQVIA Holdings Inc | 726 | $205.0M | 0.01% | |
| 66 | —UserTesting Inc | 21,096 | $178.0M | 0.01% | |
| 67 | AURAurora Innovation Inc | 14,902 | $168.0M | 0.01% |