Simplify Asset Management

Latest statistics and disclosures from Simplify Asset Management's latest quarterly 13F-HR filing:

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Positions held by Simplify Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Simplify Asset Management

Simplify Asset Management holds 114 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 46.9 $327M -32% 796k 411.08
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Tesla Motors Call Option (TSLA) 4.8 $34M +220% 162k 207.46
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Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 3.9 $27M NEW 360k 75.55
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Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 3.6 $25M NEW 239k 106.37
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Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 3.1 $21M -23% 52k 409.39
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Ishares Tr Core Msci Eafe (IEFA) 3.0 $21M -11% 317k 66.85
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Ishares Tr Ibonds Dec23 Etf (IBDO) 2.9 $20M NEW 800k 25.19
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Ishares Tr Ibonds Dec24 Etf (IBDP) 2.8 $20M NEW 800k 24.59
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 2.0 $14M NEW 1.1M 13.12
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Simplify Exchange Traded Fun Volatility Prem (SVOL) 1.5 $11M +2% 494k 21.75
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Ishares Tr Msci Eafe Etf Put Option (EFA) 1.5 $10M NEW 143k 71.52
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Simplify Exchange Traded Fun High Yield Plus (CDX) 1.3 $8.9M -17% 406k 21.93
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $8.8M -25% 28k 320.93
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Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 1.1 $7.5M NEW 69k 109.61
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Simplify Exchange Traded Fun Short Term Trea (TUA) 0.9 $6.2M +33% 245k 25.37
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Ishares Core Msci Emkt (IEMG) 0.8 $5.8M +16% 120k 48.79
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Ares Management Corporation Cl A Com Stk Put Option (ARES) 0.8 $5.5M +63% 66k 83.44
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Simplify Exchange Traded Fun Managed Futures (CTA) 0.7 $5.0M +32% 212k 23.42
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Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.7 $4.9M +32% 80k 60.95
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Simplify Exchange Traded Fun Aggregate Bond P (AGGH) 0.7 $4.6M +1323% 202k 22.81
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Athira Pharma (ATHA) 0.5 $3.5M NEW 1.4M 2.50
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Madrigal Pharmaceuticals (MDGL) 0.5 $3.5M NEW 14k 242.26
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Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.3M +38% 35k 96.70
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Sanofi Sponsored Adr (SNY) 0.5 $3.3M NEW 61k 54.42
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Regeneron Pharmaceuticals (REGN) 0.4 $3.1M -3% 3.8k 821.67
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Seres Therapeutics (MCRB) 0.4 $3.1M NEW 551k 5.67
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Replimune Group (REPL) 0.4 $2.6M NEW 150k 17.66
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Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.4 $2.5M -59% 156k 16.27
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Annexon (ANNX) 0.4 $2.5M NEW 654k 3.85
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Simplify Exchange Traded Fun Commodities Stra 0.4 $2.5M NEW 100k 24.91
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Intuitive Surgical Com New (ISRG) 0.3 $2.4M +19% 9.5k 255.47
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Starwood Property Trust Put Option (STWD) 0.3 $2.4M NEW 135k 17.69
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Ishares Gold Tr Ishares New (IAU) 0.3 $2.3M +81% 62k 37.37
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Akero Therapeutics (AKRO) 0.3 $2.3M NEW 60k 38.26
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Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.3 $2.2M +88% 57k 39.46
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Sage Therapeutics (SAGE) 0.3 $2.1M NEW 50k 41.96
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AutoNation Put Option (AN) 0.3 $2.0M NEW 15k 134.36
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Medtronic SHS (MDT) 0.3 $2.0M +237% 25k 80.62
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Applied Therapeutics (APLT) 0.3 $1.9M NEW 2.4M 0.81
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Avidity Biosciences Ord (RNA) 0.3 $1.9M NEW 125k 15.35
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Johnson & Johnson (JNJ) 0.3 $1.9M -23% 12k 155.00
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Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $1.9M NEW 62k 30.43
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Eli Lilly & Co. (LLY) 0.3 $1.9M -28% 5.4k 343.42
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Kayne Anderson MLP Investment (KYN) 0.3 $1.8M NEW 212k 8.64
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Fulcrum Therapeutics (FULC) 0.3 $1.8M NEW 639k 2.85
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Simplify Exchange Traded Fun Stable Incm Etf (BUCK) 0.3 $1.8M +252% 72k 25.01
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Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.3 $1.8M +248% 71k 24.94
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Phathom Pharmaceuticals (PHAT) 0.2 $1.7M NEW 238k 7.14
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Mirum Pharmaceuticals (MIRM) 0.2 $1.7M NEW 70k 24.02
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Cloudflare Cl A Com (NET) 0.2 $1.7M -56% 27k 61.66
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Iqvia Holdings (IQV) 0.2 $1.6M +179% 8.0k 198.89
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Abbvie (ABBV) 0.2 $1.5M +67% 9.6k 159.37
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Zimmer Holdings (ZBH) 0.2 $1.5M NEW 12k 129.20
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Becton, Dickinson and (BDX) 0.2 $1.5M +78% 6.1k 247.54
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IDEXX Laboratories (IDXX) 0.2 $1.5M NEW 2.9k 500.08
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UnitedHealth (UNH) 0.2 $1.3M -66% 2.7k 472.59
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Allogene Therapeutics (ALLO) 0.2 $1.2M NEW 245k 4.94
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Tscan Therapeutics (TCRX) 0.2 $1.1M NEW 547k 2.10
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Cooper Cos Com New (COO) 0.2 $1.1M +81% 3.0k 373.36
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Dex (DXCM) 0.2 $1.1M -56% 9.5k 116.18
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.1M +12% 7.9k 137.26
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Marinus Pharmaceuticals Com New (MRNS) 0.1 $1.0M NEW 150k 6.90
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Stoke Therapeutics (STOK) 0.1 $1.0M NEW 123k 8.33
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Thermo Fisher Scientific (TMO) 0.1 $995k -23% 1.7k 576.37
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Eiger Biopharmaceuticals (EIGR) 0.1 $986k NEW 1.1M 0.90
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Kura Oncology (KURA) 0.1 $978k NEW 80k 12.23
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PerkinElmer (PKI) 0.1 $905k NEW 6.8k 133.26
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Abbott Laboratories (ABT) 0.1 $850k -22% 8.4k 101.26
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ResMed (RMD) 0.1 $782k -63% 3.6k 218.99
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Microsoft Corporation (MSFT) 0.1 $773k NEW 2.7k 288.30
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Anthem (ELV) 0.1 $744k -63% 1.6k 459.81
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Amedisys (AMED) 0.1 $705k NEW 9.6k 73.55
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Gilead Sciences (GILD) 0.1 $700k +97% 8.4k 82.97
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Establishment Labs Holdings Ord (ESTA) 0.1 $656k -72% 9.7k 67.74
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $620k -60% 6.2k 99.64
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Ishares Tr Mbs Etf (MBB) 0.1 $619k NEW 6.5k 94.73
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $619k NEW 8.1k 76.49
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Humana (HUM) 0.1 $609k -23% 1.3k 485.46
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Chinook Therapeutics (KDNY) 0.1 $579k NEW 25k 23.15
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Stryker Corporation (SYK) 0.1 $577k -22% 2.0k 285.47
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Sutro Biopharma (STRO) 0.1 $554k NEW 120k 4.62
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Datadog Cl A Com (DDOG) 0.1 $521k -67% 7.2k 72.66
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Purecycle Technologies (PCT) 0.1 $488k NEW 70k 7.00
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Tenet Healthcare Corp Com New (THC) 0.1 $475k -22% 8.0k 59.42
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Heron Therapeutics (HRTX) 0.1 $463k NEW 307k 1.51
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Boston Scientific Corporation (BSX) 0.1 $445k -23% 8.9k 50.03
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NVIDIA Corporation (NVDA) 0.1 $428k NEW 1.5k 277.77
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Charles River Laboratories (CRL) 0.1 $399k NEW 2.0k 201.82
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Snowflake Cl A (SNOW) 0.1 $383k NEW 2.5k 154.29
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Agilent Technologies Inc C ommon (A) 0.1 $379k -22% 2.7k 138.12
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Waters Corporation (WAT) 0.1 $373k -22% 1.2k 309.63
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AtriCure (ATRC) 0.1 $363k -23% 8.8k 41.45
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Advanced Micro Devices (AMD) 0.1 $357k NEW 3.6k 98.01
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X4 Pharmaceuticals (XFOR) 0.0 $348k NEW 400k 0.87
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Alphabet Cap Stk Cl C (GOOG) 0.0 $318k NEW 3.1k 104.00
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Kymera Therapeutics (KYMR) 0.0 $312k NEW 11k 29.63
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Merck & Co (MRK) 0.0 $303k NEW 2.9k 106.39
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Amazon (AMZN) 0.0 $299k NEW 2.9k 103.29
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Quidel Corp (QDEL) 0.0 $263k -22% 3.0k 89.09
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Bio-techne Corporation (TECH) 0.0 $259k -22% 3.5k 74.19
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Atai Life Sciences Nv SHS (ATAI) 0.0 $253k NEW 140k 1.81
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Amgen (AMGN) 0.0 $250k -24% 1.0k 241.75
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Apple (AAPL) 0.0 $232k -9% 1.4k 164.90
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $227k NEW 4.5k 50.39
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Alnylam Pharmaceuticals (ALNY) 0.0 $215k -22% 1.1k 200.32
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Insulet Corporation (PODD) 0.0 $215k -22% 673.00 318.96
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Cybin Ord (CYBN) 0.0 $193k NEW 500k 0.39
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Sonder Holdings Class A Com (SOND) 0.0 $175k +41% 231k 0.76
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Omega Therapeutics Common Stock (OMGA) 0.0 $168k NEW 28k 6.03
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Lemonade (LMND) 0.0 $165k NEW 12k 14.26
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Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $164k NEW 150k 1.09
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Adicet Bio (ACET) 0.0 $155k NEW 27k 5.76
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Palantir Technologies Cl A (PLTR) 0.0 $150k NEW 18k 8.45
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Talon 1 Acquisition Corp Class A Ord (TOAC) 0.0 $13k NEW 48k 0.27
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Past Filings by Simplify Asset Management

SEC 13F filings are viewable for Simplify Asset Management going back to 2020