13F-HR filed by Simplify Asset Management Inc.
Simplify Asset Management Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 74 holding rows worth $941,281,000.
- Accession
- 0001606587-22-002342
- Filer
- CIK 1846368
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 74 entries on the cover page, a total value of $941,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $941,281,000 with VALUE read as thousands by filing date, 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 | 1,515,738 | $543,619,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 324,100 | $85,968,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 152,100 | $54,327,000 | thousands by filing date | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 1,098,600 | $22,961,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 1,024,289 | $22,416,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 78,449 | $20,966,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 397,199 | $20,920,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 52,100 | $18,609,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 96,500 | $17,864,000 | thousands by filing date | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 975,825 | $14,895,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 45,900 | $12,267,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 86,900 | $12,010,000 | thousands by filing date | call |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 890,000 | $11,437,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 158,664 | $6,819,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 82,005 | $5,592,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 179,940 | $5,278,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 40,300 | $4,554,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 7,353 | $3,714,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,335 | $2,832,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,846 | $2,777,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,186 | $2,715,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 55,895 | $2,549,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,620 | $2,494,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,036 | $2,275,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,137 | $2,258,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,735 | $2,002,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,100 | $1,962,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 8,892 | $1,941,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 84,458 | $1,930,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 34,700 | $1,919,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,624 | $1,911,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,080 | $1,853,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,914 | $1,657,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,095 | $1,570,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 28,065 | $1,512,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,260 | $1,361,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32,643 | $1,241,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 19,135 | $1,184,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 31,324 | $988,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,019 | $969,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 252,646 | $920,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,900 | $808,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 8,314 | $793,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,502 | $729,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,291 | $710,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,120 | $695,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,179 | $651,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 11,207 | $612,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,744 | $545,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,907 | $530,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 313,768 | $521,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,546 | $492,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,412 | $489,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,640 | $478,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,615 | $411,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 10,471 | $409,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,543 | $407,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,280 | $398,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,440 | $388,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,564 | $368,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,537 | $351,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,899 | $316,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,352 | $315,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,040 | $295,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,255 | $283,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,047 | $278,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,691 | $278,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,666 | $275,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,624 | $256,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,280 | $256,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,522 | $252,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,919 | $242,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,877 | $212,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,163 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002342 | this filing | 2022-11-14 | acceptance time not in the bulk data set |