Simplify Asset Management Inc. Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$1.1T
Holdings
110
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 3,565,800 | $350.6B | 31.43% | Put |
| 2 | IVVISHARES TR | 604,827 | $288.9B | 25.90% | |
| 3 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 4,960,065 | $109.5B | 9.82% | |
| 4 | LQDISHARES TR | 644,456 | $70.9B | 6.36% | Put |
| 5 | IWMISHARES TR | 190,000 | $37.9B | 3.40% | Put |
| 6 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 1,069,370 | $26.7B | 2.39% | |
| 7 | PAGPPLAINS GP HLDGS L P | 1,372,360 | $21.9B | 1.96% | |
| 8 | LTPZPIMCO ETF TR | 274,283 | $15.5B | 1.39% | |
| 9 | TSLATESLA INC | 55,120 | $13.7B | 1.23% | Call |
| 10 | APLTAPPLIED THERAPEUTICS INC | 2,417,505 | $8.1B | 0.73% | |
| 11 | AGGISHARES TR | 80,400 | $8.0B | 0.72% | |
| 12 | TUASIMPLIFY EXCHANGE TRADED FUN | 344,324 | $8.0B | 0.71% | |
| 13 | MBBISHARES TR | 80,600 | $7.6B | 0.68% | |
| 14 | TCRXTSCAN THERAPEUTICS INC | 1,046,916 | $6.1B | 0.55% | |
| 15 | CDXSIMPLIFY EXCHANGE TRADED FUN | 250,154 | $5.7B | 0.51% | |
| 16 | 3M4MASIMO CORP | 36,916 | $4.3B | 0.39% | |
| 17 | CRNXCRINETICS PHARMACEUTICALS IN | 115,000 | $4.1B | 0.37% | |
| 18 | FULCFULCRUM THERAPEUTICS INC | 563,325 | $3.8B | 0.34% | |
| 19 | —ATHIRA PHARMA INC | 1,492,792 | $3.6B | 0.33% | |
| 20 | CTASIMPLIFY EXCHANGE TRADED FUN | 153,032 | $3.6B | 0.32% | |
| 21 | REGNREGENERON PHARMACEUTICALS | 4,008 | $3.5B | 0.32% | |
| 22 | CITHE CIGNA GROUP | 11,684 | $3.5B | 0.31% | |
| 23 | MDGLMADRIGAL PHARMACEUTICALS INC | 14,294 | $3.3B | 0.30% | |
| 24 | FFC0OAKTREE SPECIALTY LENDING CO | 161,510 | $3.3B | 0.30% | |
| 25 | MTBASIMPLIFY EXCHANGE TRADED FUN | 62,332 | $3.2B | 0.29% | |
| 26 | TSATTELESAT CORP | 290,781 | $3.0B | 0.27% | |
| 27 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 120,364 | $3.0B | 0.27% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 4,897 | $2.6B | 0.23% | |
| 29 | DAWNDAY ONE BIOPHARMACEUTICALS I | 175,018 | $2.6B | 0.23% | |
| 30 | —SIMPLIFY EXCHANGE TRADED FUN | 96,002 | $2.5B | 0.23% | |
| 31 | HUMHUMANA INC | 5,357 | $2.5B | 0.22% | |
| 32 | MRKMERCK & CO INC | 22,189 | $2.4B | 0.22% | |
| 33 | LLYELI LILLY & CO | 4,149 | $2.4B | 0.22% | |
| 34 | JNJJOHNSON & JOHNSON | 15,008 | $2.4B | 0.21% | |
| 35 | SRPTSAREPTA THERAPEUTICS INC | 23,715 | $2.3B | 0.21% | |
| 36 | MDTMEDTRONIC PLC | 27,456 | $2.3B | 0.20% | |
| 37 | PHATPHATHOM PHARMACEUTICALS INC | 237,935 | $2.2B | 0.19% | |
| 38 | ARDXARDELYX INC | 350,000 | $2.2B | 0.19% | |
| 39 | BSVVANGUARD BD INDEX FDS | 27,712 | $2.1B | 0.19% | |
| 40 | IBDPISHARES TR | 85,442 | $2.1B | 0.19% | |
| 41 | MIRMMIRUM PHARMACEUTICALS INC | 70,000 | $2.1B | 0.19% | |
| 42 | IAU*ISHARES GOLD TR | 48,714 | $1.9B | 0.17% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 3,511 | $1.8B | 0.17% | |
| 44 | ISRGINTUITIVE SURGICAL INC | 5,467 | $1.8B | 0.17% | |
| 45 | DALDELTA AIR LINES INC DEL | 45,000 | $1.8B | 0.16% | Put |
| 46 | CYTKCYTOKINETICS INC | 21,797 | $1.8B | 0.16% | |
| 47 | NLYANNALY CAPITAL MANAGEMENT IN | 93,200 | $1.8B | 0.16% | |
| 48 | AGNCAGNC INVT CORP | 180,000 | $1.8B | 0.16% | |
| 49 | BILSPDR SER TR | 18,835 | $1.7B | 0.15% | |
| 50 | BSXBOSTON SCIENTIFIC CORP | 29,088 | $1.7B | 0.15% | |
| 51 | MRNS*MARINUS PHARMACEUTICALS INC | 150,000 | $1.6B | 0.15% | |
| 52 | AALAMERICAN AIRLS GROUP INC | 120,000 | $1.6B | 0.14% | Put |
| 53 | QISSIMPLIFY EXCHANGE TRADED FUN | 62,000 | $1.5B | 0.14% | |
| 54 | HARDSIMPLIFY EXCHANGE TRADED FUN | 61,244 | $1.4B | 0.13% | |
| 55 | AKROAKERO THERAPEUTICS INC | 59,777 | $1.4B | 0.13% | |
| 56 | ABBVABBVIE INC | 8,893 | $1.4B | 0.12% | |
| 57 | SPSBSPDR SER TR | 45,695 | $1.4B | 0.12% | |
| 58 | GILDGILEAD SCIENCES INC | 16,750 | $1.4B | 0.12% | |
| 59 | PCTPURECYCLE TECHNOLOGIES INC | 331,159 | $1.3B | 0.12% | |
| 60 | SARSARATOGA INVT CORP | 51,700 | $1.3B | 0.12% | |
| 61 | BDXBECTON DICKINSON & CO | 5,305 | $1.3B | 0.12% | |
| 62 | KYNKAYNE ANDERSON ENERGY INFRST | 147,033 | $1.3B | 0.11% | |
| 63 | CZRCAESARS ENTERTAINMENT INC NE | 25,000 | $1.2B | 0.11% | Put |
| 64 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 29,345 | $1.2B | 0.11% | |
| 65 | KURAKURA ONCOLOGY INC | 80,000 | $1.2B | 0.10% | |
| 66 | RNAAVIDITY BIOSCIENCES INC | 125,000 | $1.1B | 0.10% | |
| 67 | AFWALIGN TECHNOLOGY INC | 4,018 | $1.1B | 0.10% | |
| 68 | GNRCGENERAC HLDGS INC | 8,500 | $1.1B | 0.10% | Call |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 20,547 | $1.1B | 0.09% | |
| 70 | VRTXVERTEX PHARMACEUTICALS INC | 2,311 | $940.3M | 0.08% | |
| 71 | DC4DEXCOM INC | 7,498 | $930.4M | 0.08% | |
| 72 | PODDINSULET CORP | 4,163 | $903.3M | 0.08% | |
| 73 | SWAVUSDSHOCKWAVE MED INC | 4,246 | $809.1M | 0.07% | |
| 74 | KYMRKYMERA THERAPEUTICS INC | 30,515 | $776.9M | 0.07% | |
| 75 | RIVNRIVIAN AUTOMOTIVE INC | 35,700 | $754.9M | 0.07% | Put |
| 76 | ICSHISHARES TR | 14,949 | $752.8M | 0.07% | |
| 77 | IDXXIDEXX LABS INC | 1,315 | $729.9M | 0.07% | |
| 78 | —SIMPLIFY EXCHANGE TRADED FUN | 3,500,000 | $710.9M | 0.06% | |
| 79 | SYKSTRYKER CORPORATION | 2,363 | $707.6M | 0.06% | |
| 80 | ARGXARGENX SE | 1,778 | $676.4M | 0.06% | |
| 81 | EXASEXACT SCIENCES CORP | 8,981 | $664.4M | 0.06% | |
| 82 | AMDADVANCED MICRO DEVICES INC | 4,383 | $646.1M | 0.06% | |
| 83 | TYASIMPLIFY EXCHANGE TRADED FUN | 44,169 | $627.6M | 0.06% | |
| 84 | CCLCARNIVAL CORP | 35,000 | $605.1M | 0.05% | Put |
| 85 | QTRXQUANTERIX CORP | 22,101 | $604.2M | 0.05% | |
| 86 | SLQDISHARES TR | 12,148 | $597.7M | 0.05% | |
| 87 | OZKBANK OZK LITTLE ROCK ARK | 12,000 | $597.0M | 0.05% | Put |
| 88 | STROSUTRO BIOPHARMA INC | 120,000 | $514.8M | 0.05% | |
| 89 | NVDANVIDIA CORPORATION | 1,032 | $511.1M | 0.05% | |
| 90 | TRINTRINITY CAP INC | 34,000 | $494.0M | 0.04% | Put |
| 91 | ABTABBOTT LABS | 3,955 | $435.3M | 0.04% | |
| 92 | AMGNAMGEN INC | 1,510 | $434.9M | 0.04% | |
| 93 | MSFTMICROSOFT CORP | 1,053 | $396.0M | 0.04% | |
| 94 | CEECENTRAL & EASTERN EUROPE FD | 38,957 | $379.8M | 0.03% | |
| 95 | ASNSUSDX4 PHARMACEUTICALS INC | 400,000 | $335.4M | 0.03% | |
| 96 | TECHBIO-TECHNE CORP | 4,264 | $329.0M | 0.03% | |
| 97 | RMERESMED INC | 1,812 | $311.7M | 0.03% | |
| 98 | ESTAESTABLISHMENT LABS HLDGS INC | 11,863 | $307.1M | 0.03% | |
| 99 | ARRARMOUR RESIDENTIAL REIT INC | 15,000 | $289.8M | 0.03% | |
| 100 | FLRNSPDR SER TR | 9,267 | $283.5M | 0.03% |
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