13F-HR filed by Simplify Asset Management Inc.
Simplify Asset Management Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 109 holding rows worth $1,491,392,479.
- Accession
- 0001172661-24-003250
- Filer
- CIK 1846368
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 109 entries on the cover page, a total value of $1,491,392,479 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,491,392,479 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 | 702,365 | $384,355,199 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,692,591 | $164,299,808 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,033,800 | $104,475,828 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 4,896,741 | $101,656,343 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 4,045,997 | $92,918,344 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 3,216,098 | $79,180,333 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 962,400 | $75,384,792 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 2,607,700 | $69,286,589 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 884,453 | $44,541,053 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 605,686 | $31,501,729 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 288,300 | $26,278,545 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,372,360 | $25,827,815 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 176,000 | $25,602,720 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 494,200 | $24,265,220 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 175,000 | $22,526,000 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 104,536 | $16,516,688 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,817,505 | $13,157,748 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,412 | $10,332,197 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,600 | $6,925,936 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,338 | $6,823,109 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,360 | $6,684,551 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 23,313 | $6,531,370 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,302 | $6,351,188 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,058,392 | $6,265,681 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 79,639 | $6,132,999 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 1,046,916 | $6,124,459 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 245,487 | $5,759,125 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 39,427 | $5,627,810 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 521,935 | $5,375,930 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 125,000 | $5,106,250 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,224 | $4,547,872 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 598,000 | $4,431,180 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 674,832 | $4,183,958 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,492,792 | $3,955,899 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 34,851 | $3,561,424 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,520 | $3,437,683 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 365,781 | $3,328,607 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,834 | $3,143,557 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,000 | $2,968,200 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N541 | MARKET NEUTRAL | 121,722 | $2,871,422 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,236 | $2,837,179 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 21,670 | $2,729,120 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 25,772 | $2,702,452 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 101,484 | $2,163,639 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,788 | $2,162,686 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 79,883 | $2,150,450 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 39,867 | $2,122,519 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 280,000 | $2,041,200 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 93,200 | $1,776,392 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 20,338 | $1,775,507 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 408,584 | $1,732,396 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 180,000 | $1,717,200 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 80,000 | $1,647,200 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,888 | $1,615,826 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 75,193 | $1,543,712 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 147,033 | $1,518,851 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 59,335 | $1,501,176 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 56,188 | $1,481,678 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20,788 | $1,392,796 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N517 | US EQUITY PLUS | 45,978 | $1,383,961 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12,705 | $1,375,824 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,000 | $1,287,200 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 18,537 | $1,269,599 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,651 | $1,259,756 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 25,471 | $1,255,211 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 631,269 | $1,237,287 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,743 | $1,214,300 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,877 | $1,210,645 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,734 | $1,202,538 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 25,892 | $1,137,436 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 50,576 | $1,072,211 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 217,845 | $1,023,872 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N475 | NEXT INTANGIBLE | 36,956 | $968,288 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N467 | NEXT INTANGIBLE ADDED | 36,956 | $960,246 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 30,515 | $910,873 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,419 | $874,818 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,477 | $738,403 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 100,728 | $658,761 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,921 | $636,025 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,475 | $634,309 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,686 | $623,379 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 200,000 | $596,000 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 12,907 | $586,494 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 500,000 | $550,000 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 8,564 | $469,478 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,407 | $452,041 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 40,423 | $430,909 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 941 | $420,580 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,067 | $417,166 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 35,800 | $381,628 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,104 | $375,636 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,562 | $362,103 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 51,216 | $358,000 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,925 | $352,294 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 26,945 | $348,938 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,720 | $340,354 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,550 | $326,008 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,246 | $311,313 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 15,000 | $290,700 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 528 | $266,228 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 250 | $255,682 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,695 | $236,850 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,268 | $232,577 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,185 | $229,001 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 13,530 | $223,245 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,038 | $221,184 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 350,000 | $220,500 | dollars as filed | |
| Apple Inc | 037833100 | COM | 997 | $209,988 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 500,000 | $135,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003250 | this filing | 2024-08-12 | acceptance time not in the bulk data set |