Simplify Asset Management Inc.

13F filer, CIK 1846368, Las Vegas, NV

Simplify Asset Management Inc. reported $2,146,468,650 across 106 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-11-12. Its ten largest share positions make up 74.27% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR/A 0001172661-24-004551

Period: 2024-09-30
Reported value: $2.15B
Holdings: 106
Top 10 weight: 74.27%
New: 20
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NMBnew	+3,126,710	$78.8M
TYAadded	+3,839,219	$55.2M
BUCKadded	+1,232,481	$30.3M
MINTnew	+251,800	$25.4M
JPSTnew	+493,580	$25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CDXreduced	-2,671,090	-$63.4M
AGGreduced	-282,860	-$28.6M
MRKexited	-51,302	-$6.35M
BSXexited	-79,639	-$6.13M
NVOexited	-39,427	-$5.63M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0001172661-24-004551, largest first. % of portfolio is the value over $1,454,212,048, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	744,368	$429M	29.53%	+42,003	Timeline
AGGISHARES TR	1,409,731	$143M	9.82%	-282,860	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	5,193,254	$113M	7.75%	+296,513	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	4,448,579	$109M	7.52%	+1,232,481	Timeline
NMBSIMPLIFY EXCHANGE TRADED FUN	3,126,710	$78.8M	5.42%	new	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	3,866,164	$55.6M	3.82%	+3,839,219	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	1,075,137	$55.3M	3.81%	+190,684	Timeline
SCHPSCHWAB STRATEGIC TR	710,451	$38.1M	2.62%	+104,765	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	1,374,907	$32.6M	2.24%	-2,671,090	Timeline
MINTPIMCO ETF TR	251,800	$25.4M	1.74%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	493,580	$25M	1.72%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	193,010	$24.1M	1.66%	+88,474	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	2,817,505	$23.9M	1.65%	0
PAGPPLAINS GP HLDGS L P	1,272,360	$23.5M	1.62%	-100,000	Timeline
LLYELI LILLY & CO	19,082	$16.9M	1.16%	+7,670	Timeline
PCTPURECYCLE TECHNOLOGIES INC	1,772,056	$16.8M	1.16%	+713,664	Timeline
UNHUNITEDHEALTH GROUP INC	20,372	$11.9M	0.82%	+6,772	Timeline
SNYSANOFI SA	204,143	$11.8M	0.81%	new	Timeline
ZTSZOETIS INC	59,801	$11.7M	0.8%	new	Timeline
ISRGINTUITIVE SURGICAL INC	23,230	$11.4M	0.78%	+7,892	Timeline
JNJJOHNSON & JOHNSON	67,601	$11M	0.75%	+44,081	Timeline
REGNREGENERON PHARMACEUTICALS	9,591	$10.1M	0.69%	+3,231	Timeline
PHATPHATHOM PHARMACEUTICALS INC	521,935	$9.44M	0.65%	0	Timeline
ABBVABBVIE INC	47,252	$9.33M	0.64%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	13,770	$8.52M	0.59%	+5,546	Timeline
AKROAKERO THERAPEUTICS INC	283,766	$8.14M	0.56%	+38,279	Timeline
GILDGILEAD SCIENCES INC	96,202	$8.07M	0.55%	new	Timeline
CITHE CIGNA GROUP	20,933	$7.25M	0.5%	+16,045	Timeline
RNAMAVIDITY BIOSCIENCES INC	125,000	$5.74M	0.39%	0	Timeline
MMM3M CO	39,434	$5.39M	0.37%	+4,583	Timeline
CHWYCHEWY INC	183,662	$5.38M	0.37%	new	Timeline
TCRXTSCAN THERAPEUTICS INC	1,046,916	$5.21M	0.36%	0	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	23,305	$4.95M	0.34%	-8	Timeline
TNDMTANDEM DIABETES CARE INC	114,604	$4.86M	0.33%	new	Timeline
TSATTELESAT CORP	365,781	$4.82M	0.33%	0	Timeline
TFXTELEFLEX INCORPORATED	19,408	$4.8M	0.33%	new	Timeline
MYGNMYRIAD GENETICS INC	173,626	$4.76M	0.33%	new	Timeline
ARDXARDELYX INC	689,364	$4.75M	0.33%	+91,364	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,762	$4.56M	0.31%	+3,526	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	165,526	$3.81M	0.26%	+64,042	Timeline
RVTYREVVITY INC	24,303	$3.1M	0.21%	-1,469	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	1,056,895	$2.72M	0.19%	+425,626	Timeline
RPRXROYALTY PHARMA PLC	94,066	$2.66M	0.18%	+37,878	Timeline
ABEOABEONA THERAPEUTICS INC	408,584	$2.58M	0.18%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	123,302	$2.47M	0.17%	+30,102	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	122,185	$2.35M	0.16%	+46,992	Timeline
IQVIQVIA HLDGS INC	9,637	$2.28M	0.16%	+3,894	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	30,883	$2.26M	0.16%	+12,346
AVTRAVANTOR INC	84,678	$2.19M	0.15%	+34,102	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	94,670	$2.05M	0.14%	-27,052
EXASEXACT SCIENCES CORP	29,277	$1.99M	0.14%	+11,800	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	34,152	$1.72M	0.12%	-5,715	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	286,228	$1.61M	0.11%	new
ABTABBOTT LABORATORIES	14,083	$1.61M	0.11%	+5,664	Timeline
KURAKURA ONCOLOGY INC	80,000	$1.56M	0.11%	0	Timeline
QISSIMPLIFY EXCHANGE TRADED FUN	62,035	$1.53M	0.1%	+2,700	Timeline
RITMRITHM CAPITAL CORP	134,800	$1.5M	0.1%	+99,000	Timeline
KYMRKYMERA THERAPEUTICS INC	30,515	$1.44M	0.1%	0	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	54,118	$1.41M	0.1%	-25,765	Timeline
AGNCAGNC INVT CORP	132,000	$1.38M	0.09%	-48,000	Timeline
ARGXARGENX SE	2,419	$1.31M	0.09%	+944	Timeline
THCTENET HEALTHCARE CORP	7,872	$1.31M	0.09%	+3,186	Timeline
FULCFULCRUM THERAPEUTICS INC	351,314	$1.25M	0.09%	-323,518	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	39,218	$1.22M	0.08%	-6,760
NVDANVIDIA CORPORATION	9,734	$1.18M	0.08%	0	Timeline
IAUISHARES GOLD TR	22,085	$1.1M	0.08%	-3,807	Timeline
BNTCBENITEC BIOPHARMA INC	116,535	$1.07M	0.07%	+65,319	Timeline
ACHVACHIEVE LIFE SCIENCE INC	217,845	$1.03M	0.07%	0	Timeline
COOCOOPER COS INC	8,868	$978K	0.07%	-11,470	Timeline
HCAHCA HEALTHCARE INC	2,351	$956K	0.07%	+944	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	21,639	$936K	0.06%	+8,732	Timeline
NXTISIMPLIFY EXCHANGE TRADED FUN	31,521	$898K	0.06%	-5,435	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	31,521	$872K	0.06%	-5,435
ZVRAZEVRA THERAPEUTICS INC	120,000	$833K	0.06%	new	Timeline
LIVNLIVANOVA PLC	14,346	$754K	0.05%	+5,782	Timeline
VEEVVEEVA SYS INC	3,223	$676K	0.05%	+1,298	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	1,492,792	$666K	0.05%	0
AGLAGILON HEALTH INC COM (DE)	168,696	$663K	0.05%	+67,968	Timeline
SYKSTRYKER CORPORATION	1,812	$655K	0.05%	+708	Timeline
TECHBIO-TECHNE CORP	7,618	$609K	0.04%	+3,068	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	8,489	$597K	0.04%	+3,422	Timeline
AMDADVANCED MICRO DEVICES INC	3,586	$588K	0.04%	-335	Timeline
DHRDANAHER CORP DEL	2,072	$576K	0.04%	+826	Timeline
ARRARMOUR RESIDENTIAL REIT INC	25,000	$510K	0.04%	+10,000	Timeline
BIIBBIOGEN INC	2,470	$479K	0.03%	+908	Timeline
TSLATESLA INC	1,720	$450K	0.03%	0	Timeline
HSICSCHEIN HENRY INC	5,972	$435K	0.03%	+2,277	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,535	$382K	0.03%	+1,497	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	200,000	$290K	0.02%	-80,000
MSFTMICROSOFT CORP	619	$266K	0.02%	-322	Timeline
CEETHE CENTRAL AND EASTERN EU I	24,235	$260K	0.02%	-16,188	Timeline
AAPLAPPLE INC	997	$232K	0.02%	0	Timeline
METAMETA PLATFORMS INC	402	$230K	0.02%	-126	Timeline
LMNDLEMONADE INC	13,530	$223K	0.02%	0	Timeline
AMZNAMAZON COM INC	1,185	$221K	0.02%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	350,000	$214K	0.01%	0
GOOGALPHABET INC	1,268	$212K	0.01%	0	Timeline
ASMLASML HLDG NV	250	$208K	0.01%	0	Timeline
CIMCHIMERA INVT CORP	10,000	$158K	0.01%	new	Timeline
PMTPENNYMAC MTG INVT TR	10,000	$143K	0.01%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	10,000	$134K	0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
GLDSPDR GOLD TR GOLD SHS	put	2,308,700	$561M	new
HYGISHARES TR IBOXX HI YD ETF	put	1,563,600	$126M	new
TSLATESLA INC COM	call	15,000	$3.92M	0
MACMACERICH CO COM	put	55,000	$1M	new
CAVACAVA GROUP INC STOK	put	5,000	$619K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ITBISHARES TR	1,033,800	$104M	call
EFAISHARES TR	962,400	$75.4M	call
SLVISHARES SILVER TR	2,607,700	$69.3M	put
XLESELECT SECTOR SPDR TR	288,300	$26.3M	call
XOPSPDR SERIES TRUST	176,000	$25.6M	put
KRESPDR SERIES TRUST	494,200	$24.3M	put
CVNACARVANA CO	175,000	$22.5M	put
MRKMERCK & CO INC	51,302	$6.35M	shares
BSXBOSTON SCIENTIFIC CORP	79,639	$6.13M	shares
NVONOVO-NORDISK A S	39,427	$5.63M	shares
NBIXNEUROCRINE BIOSCIENCES INC	22,834	$3.14M	shares
MASIMASIMO CORP	21,670	$2.73M	shares
HUMHUMANA INC	5,788	$2.16M	shares
KYNKAYNE ANDERSON ENERGY INFRST	147,033	$1.52M	shares
INSMINSMED INC	20,788	$1.39M	shares
NTRANATERA INC	12,705	$1.38M	shares
CVNACARVANA CO	10,000	$1.29M	call
RAREULTRAGENYX PHARMACEUTICAL IN	30,651	$1.26M	shares
TWSTTWIST BIOSCIENCE CORP	25,471	$1.26M	shares
ASNDASCENDIS PHARMA A/S	8,877	$1.21M	shares
TRVITREVI THERAPEUTICS INC	200,000	$596K	shares
LUMNLUMEN TECHNOLOGIES INC	500,000	$550K	shares
CYBIN INCCYBIN INC	500,000	$136K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004485	superseded		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001172661-24-004551	base	restatement	2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC