13F-HR filed by Simplify Asset Management Inc.
Simplify Asset Management Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 107 holding rows worth $2,149,165,140.
- Accession
- 0001172661-24-004485
- Filer
- CIK 1846368
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 107 entries on the cover page, a total value of $2,149,165,140 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,149,165,140 with VALUE read as dollars as filed, 13F file number 028-20937. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,308,700 | $561,152,622 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 744,368 | $429,366,350 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,409,731 | $142,763,458 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,563,600 | $125,557,080 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 5,193,254 | $112,745,544 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 4,448,579 | $109,346,072 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | NATL MUNI BD ETF | 3,126,710 | $78,839,680 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 3,866,164 | $55,556,777 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 1,075,137 | $55,348,053 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 710,451 | $38,101,487 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 1,374,907 | $32,635,892 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 251,800 | $25,353,742 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 493,580 | $25,044,249 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 193,010 | $24,105,019 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,817,505 | $23,948,792 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,272,360 | $23,538,660 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,082 | $16,905,507 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,772,056 | $16,834,532 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,372 | $11,911,101 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 204,143 | $11,764,761 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 59,801 | $11,683,919 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,230 | $11,412,202 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 67,601 | $10,955,418 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,591 | $10,082,443 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 521,935 | $9,436,585 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 47,252 | $9,331,325 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,770 | $8,517,709 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 283,766 | $8,141,247 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 96,202 | $8,065,576 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20,933 | $7,252,029 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 125,000 | $5,741,250 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 39,434 | $5,390,628 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 183,662 | $5,379,460 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 1,046,916 | $5,213,642 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 23,305 | $4,945,787 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 114,604 | $4,860,356 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 365,781 | $4,817,336 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 19,408 | $4,799,987 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 173,626 | $4,755,616 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 689,364 | $4,749,718 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,762 | $4,556,240 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,000 | $3,924,450 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 165,526 | $3,805,443 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 24,303 | $3,104,708 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,056,895 | $2,716,220 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,952 | $2,696,490 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 94,066 | $2,661,127 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 408,584 | $2,582,251 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 123,302 | $2,474,671 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 122,185 | $2,352,061 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,637 | $2,283,680 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 30,883 | $2,259,709 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 84,678 | $2,190,620 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N541 | MARKET NEUTRAL | 94,670 | $2,048,659 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 29,277 | $1,994,349 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 34,152 | $1,724,676 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 286,228 | $1,611,464 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,083 | $1,605,603 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 80,000 | $1,563,200 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 62,035 | $1,525,844 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 134,800 | $1,496,280 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 30,515 | $1,444,275 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 54,118 | $1,407,068 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 132,000 | $1,380,720 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,419 | $1,311,292 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,872 | $1,308,326 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 351,314 | $1,254,191 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N517 | US EQUITY PLUS | 39,218 | $1,219,876 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,734 | $1,182,097 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 22,085 | $1,097,624 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 116,535 | $1,070,957 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 217,845 | $1,032,585 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 55,000 | $1,003,200 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 8,868 | $978,495 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,351 | $955,517 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 21,639 | $936,320 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N475 | NEXT INTANGIBLE | 31,521 | $898,030 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N467 | NEXT INTANGIBLE ADDED | 31,521 | $872,318 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 120,000 | $832,800 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 14,346 | $753,739 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,223 | $676,411 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,492,792 | $665,785 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 168,696 | $662,975 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,812 | $654,603 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,000 | $619,250 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 7,618 | $608,907 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,489 | $596,692 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,586 | $588,391 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,072 | $576,057 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 25,000 | $510,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,470 | $478,785 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,720 | $450,004 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,972 | $435,359 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,535 | $381,603 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 200,000 | $290,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 619 | $266,356 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 24,235 | $259,799 | dollars as filed | |
| Apple Inc | 037833100 | COM | 997 | $232,301 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 402 | $230,121 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 13,530 | $223,110 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,185 | $220,801 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 350,000 | $213,535 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,268 | $211,997 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 250 | $208,312 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 10,000 | $158,300 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,000 | $142,600 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,000 | $134,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004485 | this filing | 2024-11-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-004551 | base | 2024-11-12 | acceptance time not in the bulk data set |