13F-HR filed by Simplify Asset Management Inc.
Simplify Asset Management Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 103 holding rows worth $1,680,169,352.
- Accession
- 0001172661-24-002201
- Filer
- CIK 1846368
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 103 entries on the cover page, a total value of $1,680,169,352 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,680,169,352 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 | 989,480 | $520,199,320 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,308,200 | $275,114,460 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,546,700 | $146,766,363 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 4,896,741 | $104,937,160 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 603,700 | $93,531,241 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 3,179,679 | $79,714,553 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 591,018 | $57,884,303 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 232,300 | $47,788,756 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 358,600 | $33,930,732 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 358,600 | $33,930,732 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,372,360 | $25,045,570 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,817,505 | $19,159,034 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32,348 | $12,909,763 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 90,523 | $11,719,108 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 24,287 | $8,820,796 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 1,046,916 | $8,312,513 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N541 | MARKET NEUTRAL | 287,000 | $6,701,450 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,064,440 | $6,620,817 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 676,031 | $6,381,733 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 62,398 | $6,330,901 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19,251 | $6,312,788 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,663 | $6,289,133 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,041 | $6,255,576 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 23,294 | $6,220,430 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 245,676 | $6,205,776 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 31,900 | $5,607,701 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 521,935 | $5,542,950 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 14,945 | $4,866,540 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,271 | $4,807,188 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 148,455 | $4,508,578 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 64,027 | $4,421,705 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 62,458 | $4,277,748 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,492,792 | $4,090,250 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 186,315 | $4,074,709 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 72,141 | $4,008,154 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,295 | $3,843,226 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,045 | $3,468,094 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 149,854 | $3,435,253 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,796 | $3,404,556 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 129,042 | $3,219,598 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 125,000 | $3,190,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,050 | $2,935,594 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 120,221 | $2,933,392 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 175,018 | $2,891,297 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 109,781 | $2,807,100 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 25,919 | $2,721,495 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,239 | $2,716,631 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 14,979 | $2,567,401 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 350,000 | $2,555,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N517 | US EQUITY PLUS | 86,947 | $2,537,783 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 290,781 | $2,500,717 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 24,530 | $2,175,382 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 22,400 | $2,070,208 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 32,289 | $2,039,696 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 93,200 | $1,835,108 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,089 | $1,821,200 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 71,600 | $1,817,208 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 43,200 | $1,814,832 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 75,337 | $1,793,021 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 180,000 | $1,782,000 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 70,000 | $1,758,400 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 80,000 | $1,706,400 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,819 | $1,522,063 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 147,033 | $1,471,800 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 9,832 | $1,443,829 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,753 | $1,435,858 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 150,000 | $1,356,000 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 25,493 | $1,297,594 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 30,515 | $1,226,703 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12,669 | $1,158,707 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 375,976 | $1,000,096 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 217,845 | $990,106 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,467 | $962,359 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,900 | $939,930 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,032 | $932,474 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,383 | $791,088 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 500,000 | $780,000 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 80,000 | $768,800 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 200,000 | $690,000 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 120,000 | $678,000 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 127,068 | $645,505 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,152 | $644,209 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 400,000 | $556,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 37,248 | $497,261 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,713 | $495,383 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,456 | $485,348 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 8,613 | $481,811 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,415 | $471,945 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS | 28249U204 | COMM | 90,000 | $450,000 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,936 | $448,552 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,133 | $426,515 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 35,800 | $399,528 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 941 | $395,898 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 40,423 | $384,827 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,253 | $312,899 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,720 | $302,359 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 15,000 | $296,550 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,520 | $265,830 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,947 | $249,257 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 250 | $242,618 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 13,530 | $222,027 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,185 | $213,750 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 500,000 | $206,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002201 | this filing | 2024-05-13 | acceptance time not in the bulk data set |