Simplify Asset Management Inc. Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$648.9T
Holdings
74
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,177,226 | $452.3M | 0.00% | |
| 2 | SPYSPDR S&P 500 ETF TR | 68,200 | $26.1M | 0.00% | Call |
| 3 | AQLTISHARES TR | 357,240 | $22.0M | 0.00% | |
| 4 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 481,744 | $10.6M | 0.00% | |
| 5 | CDXSIMPLIFY EXCHANGE TRADED FUN | 489,334 | $10.5M | 0.00% | |
| 6 | SMHVANECK ETF TRUST | 48,700 | $9.9M | 0.00% | Put |
| 7 | NDQINVESCO QQQ TR | 37,030 | $9.9M | 0.00% | |
| 8 | AGQPROSHARES TR II | 1,080,000 | $7.4M | 0.00% | Call |
| 9 | TSLATESLA INC | 50,720 | $6.2M | 0.00% | Call |
| 10 | TYASIMPLIFY EXCHANGE TRADED FUN | 387,447 | $5.9M | 0.00% | |
| 11 | IEMGISHARES INC | 102,564 | $4.8M | 0.00% | |
| 12 | TUASIMPLIFY EXCHANGE TRADED FUN | 183,831 | $4.6M | 0.00% | |
| 13 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 60,290 | $4.3M | 0.00% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 7,997 | $4.2M | 0.00% | |
| 15 | CTASIMPLIFY EXCHANGE TRADED FUN | 159,566 | $4.2M | 0.00% | |
| 16 | CICIGNA CORP NEW | 8,851 | $2.9M | 0.00% | |
| 17 | REGNREGENERON PHARMACEUTICALS | 3,935 | $2.8M | 0.00% | |
| 18 | NETCLOUDFLARE INC | 62,369 | $2.8M | 0.00% | Call |
| 19 | LLYLILLY ELI & CO | 7,652 | $2.8M | 0.00% | |
| 20 | JNJJOHNSON & JOHNSON | 15,786 | $2.8M | 0.00% | |
| 21 | ARESARES MANAGEMENT CORPORATION | 40,600 | $2.8M | 0.00% | Put |
| 22 | CUTREURCUTERA INC | 60,788 | $2.7M | 0.00% | |
| 23 | DC4DEXCOM INC | 21,574 | $2.4M | 0.00% | |
| 24 | IJRISHARES TR | 24,870 | $2.4M | 0.00% | |
| 25 | ESTAESTABLISHMENT LABS HLDGS INC | 35,528 | $2.3M | 0.00% | |
| 26 | MCKMCKESSON CORP | 6,114 | $2.3M | 0.00% | |
| 27 | CNCCENTENE CORP DEL | 27,753 | $2.3M | 0.00% | |
| 28 | ELVELEVANCE HEALTH INC | 4,437 | $2.3M | 0.00% | |
| 29 | ISRGINTUITIVE SURGICAL INC | 7,897 | $2.1M | 0.00% | |
| 30 | RMERESMED INC | 9,669 | $2.0M | 0.00% | |
| 31 | DDOGDATADOG INC | 22,183 | $1.6M | 0.00% | Call |
| 32 | BIIBBIOGEN INC | 5,836 | $1.6M | 0.00% | |
| 33 | BAXBAXTER INTL INC | 30,522 | $1.6M | 0.00% | |
| 34 | AGGISHARES TR | 15,730 | $1.5M | 0.00% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 2,247 | $1.2M | 0.00% | |
| 36 | VRAYQVIEWRAY INC | 274,752 | $1.2M | 0.00% | |
| 37 | ABTABBOTT LABS | 10,894 | $1.2M | 0.00% | |
| 38 | IAU*ISHARES GOLD TR | 34,010 | $1.2M | 0.00% | |
| 39 | EEMISHARES TR | 30,000 | $1.1M | 0.00% | Call |
| 40 | ABBVABBVIE INC | 5,753 | $929K | 0.00% | |
| 41 | BDXBECTON DICKINSON & CO | 3,393 | $862K | 0.00% | |
| 42 | CVSCVS HEALTH CORP | 9,042 | $842K | 0.00% | |
| 43 | HUMHUMANA INC | 1,635 | $837K | 0.00% | |
| 44 | —LABORATORY CORP AMER HLDGS | 3,459 | $814K | 0.00% | |
| 45 | CRWDCROWDSTRIKE HLDGS INC | 7,005 | $736K | 0.00% | Call |
| 46 | SYKSTRYKER CORPORATION | 2,622 | $641K | 0.00% | |
| 47 | IQVIQVIA HLDGS INC | 2,871 | $588K | 0.00% | |
| 48 | MDTMEDTRONIC PLC | 7,332 | $569K | 0.00% | |
| 49 | COOCOOPER COS INC | 1,676 | $554K | 0.00% | |
| 50 | WATWATERS CORP | 1,566 | $536K | 0.00% | |
| 51 | BSXBOSTON SCIENTIFIC CORP | 11,546 | $534K | 0.00% | |
| 52 | AG8AGILENT TECHNOLOGIES INC | 3,567 | $533K | 0.00% | |
| 53 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 20,452 | $511K | 0.00% | |
| 54 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 20,372 | $510K | 0.00% | |
| 55 | THCTENET HEALTHCARE CORP | 10,379 | $506K | 0.00% | |
| 56 | ATRCATRICURE INC | 11,388 | $505K | 0.00% | |
| 57 | SWAVUSDSHOCKWAVE MED INC | 2,075 | $426K | 0.00% | |
| 58 | TECHBIO-TECHNE CORP | 4,524 | $374K | 0.00% | |
| 59 | GILDGILEAD SCIENCES INC | 4,262 | $365K | 0.00% | |
| 60 | UTHUNITED THERAPEUTICS CORP DEL | 1,308 | $363K | 0.00% | |
| 61 | AMGNAMGEN INC | 1,375 | $361K | 0.00% | |
| 62 | ALNYALNYLAM PHARMACEUTICALS INC | 1,392 | $330K | 0.00% | |
| 63 | QDELQUIDELORTHO CORP | 3,830 | $328K | 0.00% | |
| 64 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 14,215 | $318K | 0.00% | |
| 65 | PODDINSULET CORP | 873 | $257K | 0.00% | |
| 66 | CSCOCISCO SYS INC | 5,313 | $253K | 0.00% | |
| 67 | LIVNLIVANOVA PLC | 4,252 | $236K | 0.00% | |
| 68 | ZSZSCALER INC | 2,029 | $227K | 0.00% | |
| 69 | PANWPALO ALTO NETWORKS INC | 1,545 | $215K | 0.00% | |
| 70 | ZTSZOETIS INC | 1,411 | $206K | 0.00% | |
| 71 | SONDQSONDER HOLDINGS INC | 163,086 | $202K | 0.00% | |
| 72 | AAPLAPPLE INC | 1,559 | $202K | 0.00% | |
| 73 | VRTXVERTEX PHARMACEUTICALS INC | 698 | $201K | 0.00% | |
| 74 | SGENUSDSEAGEN INC | 1,566 | $201K | 0.00% |