Simplify Asset Management as of Dec. 31, 2021
Portfolio Holdings for Simplify Asset Management
Simplify Asset Management holds 67 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust Tr Unit Call Option (SPY) | 53.7 | $1.2B | 2.6M | 474.96 | |
| Ishares Sp 500 Index Fund Core S&p500 Etf (IVV) | 30.1 | $700M | 1.5M | 476.99 | |
| Invesco QQQ Trust Series 1 Unit Ser 1 Call Option (QQQ) | 12.2 | $284M | 715k | 397.84 | |
| Tesla Motors Call Option (TSLA) | 1.1 | $27M | 25k | 1056.78 | |
| Simplify Volatility Premium Volatility Prem (SVOL) | 1.0 | $23M | 840k | 26.98 | |
| Crowdstrike Holdings Cl A Call Option (CRWD) | 0.2 | $4.6M | 22k | 204.76 | |
| CloudFlare Cl A Com Call Option (NET) | 0.2 | $3.9M | 30k | 131.53 | |
| Simplify Risk Parity Treasur Risk Parity Trea (TYA) | 0.1 | $3.0M | 120k | 24.80 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.9M | 6.4k | 294.11 | |
| Datadog Cl A Com (DDOG) | 0.1 | $1.7M | 9.8k | 178.13 | |
| Lemonade Call Option (LMND) | 0.1 | $1.5M | 36k | 42.12 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 2.7k | 502.03 | |
| Zillow Group Cl C Cap Stk Call Option (Z) | 0.1 | $1.4M | 21k | 63.87 | |
| Apple (AAPL) | 0.0 | $1.1M | 6.0k | 177.59 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.0M | 58k | 18.21 | |
| Microsoft Corporation (MSFT) | 0.0 | $984k | 2.9k | 336.30 | |
| Amazon (AMZN) | 0.0 | $897k | 269.00 | 3334.57 | |
| CVS Caremark Corporation (CVS) | 0.0 | $876k | 8.5k | 103.16 | |
| Confluent Class A Com (CFLT) | 0.0 | $791k | 10k | 76.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $778k | 269.00 | 2892.19 | |
| Zscaler Incorporated (ZS) | 0.0 | $726k | 2.3k | 321.38 | |
| Snowflake Cl A (SNOW) | 0.0 | $717k | 2.1k | 338.85 | |
| Abbott Laboratories (ABT) | 0.0 | $697k | 5.0k | 140.72 | |
| Zoetis Inc Usd 0.01 Cl A (ZTS) | 0.0 | $693k | 2.8k | 244.19 | |
| Dex (DXCM) | 0.0 | $650k | 1.2k | 536.75 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $637k | 1.8k | 359.28 | |
| Livanova Plc Gbp 1.0 SHS (LIVN) | 0.0 | $623k | 7.1k | 87.45 | |
| Pfizer (PFE) | 0.0 | $592k | 10k | 59.09 | |
| Vale Sa-sp Sponsored Ads (VALE) | 0.0 | $567k | 40k | 14.03 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $567k | 7.1k | 80.35 | |
| salesforce (CRM) | 0.0 | $526k | 2.1k | 254.23 | |
| Anthem (ELV) | 0.0 | $520k | 1.1k | 463.46 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.0 | $513k | 4.3k | 120.42 | |
| Eli Lilly & Co. (LLY) | 0.0 | $504k | 1.8k | 276.01 | |
| Fastly Cl A (FSLY) | 0.0 | $500k | 14k | 35.42 | |
| Fireeye | 0.0 | $490k | 28k | 17.53 | |
| Block Cl A Call Option (SQ) | 0.0 | $485k | 3.0k | 161.67 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $469k | 2.2k | 215.93 | |
| Laboratory Corp. of America Holding Com New (LH) | 0.0 | $438k | 1.4k | 314.20 | |
| Dropbox Cl A (DBX) | 0.0 | $437k | 18k | 24.53 | |
| Advanced Micro Devices (AMD) | 0.0 | $428k | 3.0k | 143.87 | |
| Johnson & Johnson (JNJ) | 0.0 | $426k | 2.5k | 171.15 | |
| Okta Cl A (OKTA) | 0.0 | $423k | 1.9k | 224.17 | |
| Edwards Lifesciences (EW) | 0.0 | $419k | 3.2k | 129.56 | |
| Horizon Therapeutics SHS | 0.0 | $398k | 3.7k | 107.68 | |
| Netflix (NFLX) | 0.0 | $398k | 661.00 | 602.12 | |
| Pagerduty (PD) | 0.0 | $384k | 11k | 34.76 | |
| Viewray (VRAYQ) | 0.0 | $383k | 70k | 5.51 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $382k | 13k | 28.90 | |
| AtriCure (ATRC) | 0.0 | $371k | 5.3k | 69.61 | |
| Albemarle Corporation (ALB) | 0.0 | $344k | 1.5k | 233.70 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $323k | 484.00 | 667.36 | |
| Snap Cl A Call Option (SNAP) | 0.0 | $320k | 6.8k | 47.06 | |
| Danaher Corporation (DHR) | 0.0 | $304k | 924.00 | 329.00 | |
| Elastic Nv Eur 0.01 Ord Shs (ESTC) | 0.0 | $299k | 2.4k | 123.15 | |
| Hca Holdings (HCA) | 0.0 | $288k | 1.1k | 256.68 | |
| Boston Scientific Corporation (BSX) | 0.0 | $276k | 6.5k | 42.53 | |
| Broadcom (AVGO) | 0.0 | $260k | 390.00 | 666.67 | |
| Walt Disney Company (DIS) | 0.0 | $246k | 1.6k | 154.81 | |
| Humana (HUM) | 0.0 | $245k | 528.00 | 464.02 | |
| Intel Corporation (INTC) | 0.0 | $244k | 4.7k | 51.59 | |
| Qualcomm (QCOM) | 0.0 | $239k | 1.3k | 182.58 | |
| Cigna Corp (CI) | 0.0 | $237k | 1.0k | 229.21 | |
| Becton, Dickinson and (BDX) | 0.0 | $216k | 858.00 | 251.75 | |
| Iqvia Holdings (IQV) | 0.0 | $205k | 726.00 | 282.37 | |
| Usertesting | 0.0 | $178k | 21k | 8.44 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $168k | 15k | 11.27 |
