13F-HR filed by Simplify Asset Management Inc.
Simplify Asset Management Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 78 holding rows worth $648,864,835.
- Accession
- 0001172661-23-000647
- Filer
- CIK 1846368
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 78 entries on the cover page, a total value of $648,864,835 stated on the cover page (in dollars after the unit check, H1), rows summing to $648,864,835 with VALUE read as dollars as filed, 13F file number 028-20937. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,177,226 | $452,302,001 | dollars as filed | |
| SPY | 78462F103 | SHS | 68,200 | $26,081,726 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 357,240 | $22,020,274 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 481,744 | $10,550,194 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 489,334 | $10,461,961 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 48,700 | $9,883,178 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 37,030 | $9,860,348 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 1,080,000 | $7,408,800 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 49,700 | $6,122,046 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 387,447 | $5,871,798 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 102,564 | $4,789,739 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 183,831 | $4,556,251 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 60,290 | $4,317,367 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,997 | $4,239,849 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 159,566 | $4,150,312 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,851 | $2,932,690 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,935 | $2,839,063 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,652 | $2,799,408 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,786 | $2,788,597 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 40,600 | $2,778,664 | dollars as filed | put |
| CUTERA INC | 232109108 | COM | 60,788 | $2,688,045 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 57,800 | $2,613,138 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 21,574 | $2,443,040 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,870 | $2,353,697 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 35,528 | $2,332,413 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,114 | $2,293,484 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,437 | $2,276,048 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,753 | $2,276,024 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,897 | $2,095,469 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,669 | $2,012,409 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,100 | $1,624,350 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 5,836 | $1,616,105 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 30,522 | $1,555,706 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,730 | $1,525,653 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,247 | $1,237,400 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 274,752 | $1,230,889 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,894 | $1,196,052 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 34,010 | $1,176,406 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,000 | $1,137,000 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 5,753 | $929,742 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,393 | $862,840 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,042 | $842,624 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,635 | $837,431 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,459 | $814,525 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,622 | $641,053 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,871 | $588,239 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,332 | $569,843 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,676 | $554,203 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,566 | $536,480 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,546 | $534,233 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,567 | $533,802 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,900 | $515,921 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 20,452 | $511,552 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 20,372 | $510,319 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,379 | $506,391 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 11,388 | $505,399 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,075 | $426,641 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,524 | $374,949 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,262 | $365,893 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,308 | $363,742 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,375 | $361,130 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,392 | $330,809 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,830 | $328,116 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 14,215 | $318,132 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 873 | $257,002 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,313 | $253,111 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,252 | $236,156 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,029 | $227,045 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,105 | $221,635 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,545 | $215,589 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,411 | $206,782 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,569 | $206,564 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,559 | $202,561 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 163,086 | $202,227 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 698 | $201,568 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,566 | $201,247 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,020 | $125,644 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 83 | $6,101 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000647 | this filing | 2023-02-10 | acceptance time not in the bulk data set |