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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| XBI |
+1,546,700 | +$146,766 | | XOP |
+603,700 | +$93,531 | | GLD |
+232,300 | +$47,789 | | EQLS |
+287,000 | +$6,701 | | RPRX |
+148,455 | +$4,509 | | ZBH |
+25,796 | +$3,405 | | AVTR |
+109,781 | +$2,807 | | RVTY |
+25,919 | +$2,721 | | ELV |
+5,239 | +$2,717 | | GBTC |
+32,289 | +$2,040 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| CRNX |
-115,000 | -$4,092 | | OCSL |
-161,510 | -$3,298 | | MTBA |
-62,332 | -$3,222 | | HUM |
-5,357 | -$2,452 | | MDT |
-27,456 | -$2,262 | | BSV |
-27,712 | -$2,134 | | IBDP |
-85,442 | -$2,128 | | CYTK |
-21,797 | -$1,820 | | BIL |
-18,835 | -$1,721 | | HARD |
-61,244 | -$1,428 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| BUCK |
+2,110,309 | +$53,007 | | IWM |
+1,498,200 | +$313,023 | | PCT |
+733,281 | +$5,280 | | TLT |
+600,200 | +$59,006 | | AGG |
+510,618 | +$49,904 | | APLT |
+400,000 | +$11,060 | | IVV |
+384,653 | +$231,315 | | LQD |
+360,000 | +$39,491 | | PHAT |
+284,000 | +$3,371 | | AKRO |
+185,899 | +$4,810 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| LTPZ |
-202,142 | -$11,538 | | TUA |
-158,009 | -$3,896 | | CDX |
-100,300 | -$2,272 | | AGGH |
-63,324 | -$4,581 | | MBB |
-58,200 | -$5,513 | | MASI |
-27,084 | -$2,883 | | CTA |
-23,990 | -$392 | | TSLA |
-21,500 | -$7,783 | | SPQ |
-9,055 | $UNCH |
Size ($ in 1000's)
At 03/31/2024: $1,675,463
At 12/31/2023: $1,112,815
Simplify Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Simplify Asset Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Simplify Asset Management Inc. to be as follows, presented in the
table below with each row detailing each Simplify Asset Management Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Simplify Asset Management Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Simplify Asset Management Inc. as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
989,480 |
+384,653 |
$520,199 | | IVV | 989,480 | +384,653 | $520,199 |  ISHARES TR (IWM) |
|
|
$275,114 | | Call | 1,308,200 | +1,308,200 | $275,114 | | SPDR SER TR (XBI) |
|
|
$146,766 | | Call | 1,546,700 | +1,546,700 | $146,766 | | SIMPLIFY EXCHANGE TRADED FUN (AGGH) |
4,896,741 |
-63,324 |
$104,937 | | AGGH | 4,896,741 | -63,324 | $104,937 | | SPDR SER TR (XOP) |
|
|
$93,531 | | Call | 603,700 | +603,700 | $93,531 | | SIMPLIFY EXCHANGE TRADED FUN (BUCK) |
3,179,679 |
+2,110,309 |
$79,715 | | BUCK | 3,179,679 | +2,110,309 | $79,715 | | ISHARES TR (AGG) |
591,018 |
+510,618 |
$57,884 | | AGG | 591,018 | +510,618 | $57,884 | | SPDR GOLD TR (GLD) |
|
|
$47,789 | | Call | 232,300 | +232,300 | $47,789 | | PLAINS GP HLDGS L P |
1,372,360 |
UNCH |
$25,046 | | PAGP | 1,372,360 | UNCH | $25,046 | | APPLIED THERAPEUTICS INC |
2,817,505 |
+400,000 |
$19,159 | | APLT | 2,817,505 | +400,000 | $19,159 | | INTUITIVE SURGICAL INC |
32,348 |
+26,881 |
$12,910 | | ISRG | 32,348 | +26,881 | $12,910 | | SAREPTA THERAPEUTICS INC |
90,523 |
+66,808 |
$11,719 | | SRPT | 90,523 | +66,808 | $11,719 | | THE CIGNA GROUP |
24,287 |
+12,603 |
$8,821 | | CI | 24,287 | +12,603 | $8,821 | | TSCAN THERAPEUTICS INC |
1,046,916 |
UNCH |
$8,313 | | TCRX | 1,046,916 | UNCH | $8,313 | | SIMPLIFY EXCHANGE TRADED FUN (EQLS) |
287,000 |
+287,000 |
$6,701 | | EQLS | 287,000 | +287,000 | $6,701 | | PURECYCLE TECHNOLOGIES INC |
1,064,440 |
+733,281 |
$6,621 | | PCT | 1,064,440 | +733,281 | $6,621 | | FULCRUM THERAPEUTICS INC |
676,031 |
+112,706 |
$6,382 | | FULC | 676,031 | +112,706 | $6,382 | | COOPER COS INC |
62,398 |
+61,702 |
$6,331 | | COO | 62,398 | +61,702 | $6,331 | | ALIGN TECHNOLOGY INC |
19,251 |
+15,233 |
$6,313 | | ALGN | 19,251 | +15,233 | $6,313 | | MERCK & CO INC |
47,663 |
+25,474 |
$6,289 | | MRK | 47,663 | +25,474 | $6,289 | | ELI LILLY & CO |
8,041 |
+3,892 |
$6,256 | | LLY | 8,041 | +3,892 | $6,256 | | MADRIGAL PHARMACEUTICALS INC |
23,294 |
+9,000 |
$6,220 | | MDGL | 23,294 | +9,000 | $6,220 | | AKERO THERAPEUTICS INC |
245,676 |
+185,899 |
$6,206 | | AKRO | 245,676 | +185,899 | $6,206 | | TESLA INC |
|
|
$5,910 | | Call | 31,900 | -21,500 | $5,608 | | TSLA | 1,720 | UNCH | $302 | | PHATHOM PHARMACEUTICALS INC |
521,935 |
+284,000 |
$5,543 | | PHAT | 521,935 | +284,000 | $5,543 | | SHOCKWAVE MED INC |
14,945 |
+10,699 |
$4,867 | | SWAV | 14,945 | +10,699 | $4,867 | | THERMO FISHER SCIENTIFIC INC |
8,271 |
+3,374 |
$4,807 | | TMO | 8,271 | +3,374 | $4,807 | | ROYALTY PHARMA PLC |
148,455 |
+148,455 |
$4,509 | | RPRX | 148,455 | +148,455 | $4,509 | | EXACT SCIENCES CORP |
64,027 |
+55,046 |
$4,422 | | EXAS | 64,027 | +55,046 | $4,422 | | BOSTON SCIENTIFIC CORP |
62,458 |
+33,370 |
$4,278 | | BSX | 62,458 | +33,370 | $4,278 | | ATHIRA PHARMA INC |
1,492,792 |
UNCH |
$4,090 | | ATHA | 1,492,792 | UNCH | $4,090 | | SIMPLIFY EXCHANGE TRADED FUN (TUA) |
186,315 |
-158,009 |
$4,075 | | TUA | 186,315 | -158,009 | $4,075 | | PIMCO ETF TR (LTPZ) |
72,141 |
-202,142 |
$4,008 | | LTPZ | 72,141 | -202,142 | $4,008 | | JOHNSON & JOHNSON |
24,295 |
+9,287 |
$3,843 | | JNJ | 24,295 | +9,287 | $3,843 | | ABBVIE INC |
19,045 |
+10,152 |
$3,468 | | ABBV | 19,045 | +10,152 | $3,468 | | SIMPLIFY EXCHANGE TRADED FUN (CDX) |
149,854 |
-100,300 |
$3,435 | | CDX | 149,854 | -100,300 | $3,435 | | ZIMMER BIOMET HOLDINGS INC |
25,796 |
+25,796 |
$3,405 | | ZBH | 25,796 | +25,796 | $3,405 | | SIMPLIFY EXCHANGE TRADED FUN (CTA) |
129,042 |
-23,990 |
$3,220 | | CTA | 129,042 | -23,990 | $3,220 | | AVIDITY BIOSCIENCES INC |
125,000 |
UNCH |
$3,190 | | RNA | 125,000 | UNCH | $3,190 | | REGENERON PHARMACEUTICALS |
3,050 |
-958 |
$2,936 | | REGN | 3,050 | -958 | $2,936 | | SIMPLIFY EXCHANGE TRADED FUN (HIGH) |
120,221 |
-143 |
$2,933 | | HIGH | 120,221 | -143 | $2,933 | | DAY ONE BIOPHARMACEUTICALS I |
175,018 |
UNCH |
$2,891 | | DAWN | 175,018 | UNCH | $2,891 | | AVANTOR INC |
109,781 |
+109,781 |
$2,807 | | AVTR | 109,781 | +109,781 | $2,807 | | REVVITY INC |
25,919 |
+25,919 |
$2,721 | | RVTY | 25,919 | +25,919 | $2,721 | | ELEVANCE HEALTH INC |
5,239 |
+5,239 |
$2,717 | | ELV | 5,239 | +5,239 | $2,717 | | INSULET CORP |
14,979 |
+10,816 |
$2,567 | | PODD | 14,979 | +10,816 | $2,567 | | ARDELYX INC |
350,000 |
UNCH |
$2,555 | | ARDX | 350,000 | UNCH | $2,555 | | TELESAT CORP |
290,781 |
UNCH |
$2,501 | | TSAT | 290,781 | UNCH | $2,501 | | ISHARES TR (MBB) |
22,400 |
-58,200 |
$2,070 | | MBB | 22,400 | -58,200 | $2,070 | | GRAYSCALE BITCOIN TR BTC |
32,289 |
+32,289 |
$2,040 | | GBTC | 32,289 | +32,289 | $2,040 | | ANNALY CAPITAL MANAGEMENT IN |
93,200 |
UNCH |
$1,835 | | NLY | 93,200 | UNCH | $1,835 | | STRYKER CORPORATION |
5,089 |
+2,726 |
$1,821 | | SYK | 5,089 | +2,726 | $1,821 | | SIMPLIFY EXCHANGE TRADED FUN (QIS) |
71,600 |
+9,600 |
$1,817 | | QIS | 71,600 | +9,600 | $1,817 | | ISHARES GOLD TR (IAU) |
43,200 |
-5,514 |
$1,815 | | IAU | 43,200 | -5,514 | $1,815 | | SYNDAX PHARMACEUTICALS INC |
75,337 |
+63,536 |
$1,793 | | SNDX | 75,337 | +63,536 | $1,793 | | AGNC INVT CORP |
180,000 |
UNCH |
$1,782 | | AGNC | 180,000 | UNCH | $1,782 | | MIRUM PHARMACEUTICALS INC |
70,000 |
UNCH |
$1,758 | | MIRM | 70,000 | UNCH | $1,758 | | KURA ONCOLOGY INC |
80,000 |
UNCH |
$1,706 | | KURA | 80,000 | UNCH | $1,706 | | IDEXX LABS INC |
2,819 |
+1,504 |
$1,522 | | IDXX | 2,819 | +1,504 | $1,522 | | KAYNE ANDERSON ENERGY INFRST |
147,033 |
UNCH |
$1,472 | | KYN | 147,033 | UNCH | $1,472 | | MASIMO CORP |
9,832 |
-27,084 |
$1,444 | | MASI | 9,832 | -27,084 | $1,444 | | ULTRAGENYX PHARMACEUTICAL IN |
30,753 |
+30,753 |
$1,436 | | RARE | 30,753 | +30,753 | $1,436 | | MARINUS PHARMACEUTICALS INC |
150,000 |
UNCH |
$1,356 | | MRNS | 150,000 | UNCH | $1,356 | | ESTABLISHMENT LABS HLDGS INC |
25,493 |
+13,630 |
$1,298 | | ESTA | 25,493 | +13,630 | $1,298 | | KYMERA THERAPEUTICS INC |
30,515 |
UNCH |
$1,227 | | KYMR | 30,515 | UNCH | $1,227 | | NATERA INC |
12,669 |
+12,669 |
$1,159 | | NTRA | 12,669 | +12,669 | $1,159 | | LEAP THERAPEUTICS INC |
375,976 |
+375,976 |
$1,000 | | LPTX | 375,976 | +375,976 | $1,000 | | ACHIEVE LIFE SCIENCES INC |
217,845 |
+217,845 |
$990 | | ACHV | 217,845 | +217,845 | $990 | | ABBOTT LABS |
8,467 |
+4,512 |
$962 | | ABT | 8,467 | +4,512 | $962 | | UNITEDHEALTH GROUP INC |
1,900 |
-1,611 |
$940 | | UNH | 1,900 | -1,611 | $940 | | NVIDIA CORPORATION |
1,032 |
UNCH |
$932 | | NVDA | 1,032 | UNCH | $932 | | ADVANCED MICRO DEVICES INC |
4,383 |
UNCH |
$791 | | AMD | 4,383 | UNCH | $791 | | LUMEN TECHNOLOGIES INC |
500,000 |
+500,000 |
$780 | | LUMN | 500,000 | +500,000 | $780 | | WESTERN ASSET EMERGING MKTS |
80,000 |
+80,000 |
$769 | | EMD | 80,000 | +80,000 | $769 | | TREVI THERAPEUTICS INC |
200,000 |
+200,000 |
$690 | | TRVI | 200,000 | +200,000 | $690 | | SUTRO BIOPHARMA INC |
120,000 |
UNCH |
$678 | | STRO | 120,000 | UNCH | $678 | | OXFORD LANE CAP CORP |
127,068 |
+127,068 |
$646 | | OXLC | 127,068 | +127,068 | $646 | | BIO TECHNE CORP |
9,152 |
+4,888 |
$644 | | TECH | 9,152 | +4,888 | $644 | | X4 PHARMACEUTICALS INC |
400,000 |
UNCH |
$556 | | XFOR | 400,000 | UNCH | $556 | | SIMPLIFY EXCHANGE TRADED FUN (TYA) |
37,248 |
-6,921 |
$497 | | TYA | 37,248 | -6,921 | $497 | | TENET HEALTHCARE CORP |
4,713 |
+4,713 |
$495 | | THC | 4,713 | +4,713 | $495 | | ISHARES TR (LQD) |
4,456 |
+360,000 |
$485 | | LQD | 4,456 | -90,000 | $485 | | LIVANOVA PLC |
8,613 |
+4,606 |
$482 | | LIVN | 8,613 | +4,606 | $482 | | HCA HEALTHCARE INC |
1,415 |
+1,415 |
$472 | | HCA | 1,415 | +1,415 | $472 | | EIGER BIOPHARMACEUTICALS INC |
90,000 |
+90,000 |
$450 | | EIGR | 90,000 | +90,000 | $450 | | VEEVA SYS INC |
1,936 |
+1,936 |
$449 | | VEEV | 1,936 | +1,936 | $449 | | SOLVENTUM CORP |
6,133 |
+6,133 |
$427 | | SOLV | 6,133 | +6,133 | $427 | | RITHM CAPITAL CORP |
35,800 |
+35,800 |
$400 | | RITM | 35,800 | +35,800 | $400 | | MICROSOFT CORP |
941 |
-112 |
$396 | | MSFT | 941 | -112 | $396 | | CENTRAL & EASTERN EUROPE FD |
40,423 |
+1,466 |
$385 | | CEE | 40,423 | +1,466 | $385 | | DANAHER CORPORATION |
1,253 |
+1,253 |
$313 | | DHR | 1,253 | +1,253 | $313 | | ARMOUR RESIDENTIAL REIT INC |
15,000 |
UNCH |
$297 | | ARR | 15,000 | UNCH | $297 | | HENRY SCHEIN INC |
3,520 |
+3,520 |
$266 | | HSIC | 3,520 | +3,520 | $266 | | BLOCK INC |
2,947 |
UNCH |
$249 | | SQ | 2,947 | UNCH | $249 | | ASML HOLDING N V |
250 |
-65 |
$243 | | ASML | 250 | -65 | $243 | | LEMONADE INC |
13,530 |
UNCH |
$222 | | LMND | 13,530 | UNCH | $222 | | AMAZON COM INC |
1,185 |
+1,185 |
$214 | | AMZN | 1,185 | +1,185 | $214 | | CYBIN INC |
500,000 |
UNCH |
$207 | | CYBN | 500,000 | UNCH | $207 | | 3M CO |
24,530 |
+24,530 |
$3 | | MMM | 24,530 | +24,530 | $3 | | SIMPLIFY EXCHANGE TRADED FUN (SPQ) |
86,947 |
-9,055 |
<$1 | | SPQ | 86,947 | -9,055 | $0 | | ISHARES TR (TLT) |
358,600 |
+958,800 |
$0 | | Put | 358,600 | -1,724,400 | $33,931 | | Call | 358,600 | -1,124,200 | $33,931 | | AMERICAN AIRLS GROUP INC |
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$0 (exited) | | Put | 0 | -120,000 | $0 | | AMGEN INC |
|
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$0 (exited) | | AMGN | 0 | -1,510 | $0 | | ARGENX SE |
|
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$0 (exited) | | ARGX | 0 | -1,778 | $0 | | BECTON DICKINSON & CO |
|
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$0 (exited) | | BDX | 0 | -5,305 | $0 | | SPDR SER TR |
|
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$0 (exited) | | BIL | 0 | -18,835 | $0 | | BRISTOL MYERS SQUIBB CO |
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$0 (exited) | | BMY | 0 | -20,547 | $0 | | VANGUARD BD INDEX FDS |
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$0 (exited) | | BSV | 0 | -27,712 | $0 | | CARNIVAL CORP |
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$0 (exited) | | Put | 0 | -35,000 | $0 | | CRINETICS PHARMACEUTICALS IN |
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$0 (exited) | | CRNX | 0 | -115,000 | $0 | | SIMPLIFY EXCHANGE TRADED FUN |
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$0 (exited) | | CYA | 0 | -3,500,000 | $0 | | CYTOKINETICS INC |
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$0 (exited) | | CYTK | 0 | -21,797 | $0 | | CAESARS ENTERTAINMENT INC NE |
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$0 (exited) | | Put | 0 | -25,000 | $0 | | DELTA AIR LINES INC DEL |
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$0 (exited) | | Put | 0 | -45,000 | $0 | | DEXCOM INC |
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$0 (exited) | | DXCM | 0 | -7,498 | $0 | | SPDR SER TR |
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$0 (exited) | | FLRN | 0 | -9,267 | $0 | | GILEAD SCIENCES INC |
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$0 (exited) | | GILD | 0 | -16,750 | $0 | | GENERAC HLDGS INC |
|
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$0 (exited) | | Call | 0 | -8,500 | $0 | | SIMPLIFY EXCHANGE TRADED FUN |
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$0 (exited) | | HARD | 0 | -61,244 | $0 | | HUMANA INC |
|
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$0 (exited) | | HUM | 0 | -5,357 | $0 | | ISHARES TR |
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$0 (exited) | | IBDP | 0 | -85,442 | $0 | | ISHARES TR |
|
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$0 (exited) | | ICSH | 0 | -14,949 | $0 | | LANTHEUS HLDGS INC |
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$0 (exited) | | LNTH | 0 | -3,838 | $0 | | MEDTRONIC PLC |
|
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$0 (exited) | | MDT | 0 | -27,456 | $0 | | SIMPLIFY EXCHANGE TRADED FUN |
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$0 (exited) | | MTBA | 0 | -62,332 | $0 | | OAKTREE SPECIALTY LENDING CO |
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$0 (exited) | | OCSL | 0 | -161,510 | $0 | | BANK OZK LITTLE ROCK ARK |
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$0 (exited) | | Put | 0 | -12,000 | $0 | | SIMPLIFY EXCHANGE TRADED FUN |
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$0 (exited) | | PFIX | 0 | -29,345 | $0 | | QUIDELORTHO CORP |
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$0 (exited) | | QDEL | 0 | -3,610 | $0 | | QUANTERIX CORP |
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$0 (exited) | | QTRX | 0 | -22,101 | $0 | | RIVIAN AUTOMOTIVE INC |
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$0 (exited) | | Put | 0 | -35,000 | $0 | | RIVN | 0 | -700 | $0 | | RESMED INC |
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$0 (exited) | | RMD | 0 | -1,812 | $0 | | SARATOGA INVT CORP |
|
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$0 (exited) | | SAR | 0 | -51,700 | $0 | | ISHARES TR |
|
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$0 (exited) | | SLQD | 0 | -12,148 | $0 | | SPDR SER TR |
|
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$0 (exited) | | SPSB | 0 | -45,695 | $0 | | TRINITY CAP INC |
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$0 (exited) | | Put | 0 | -34,000 | $0 | | VERTEX PHARMACEUTICALS INC |
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$0 (exited) | | VRTX | 0 | -2,311 | $0 | | ZOETIS INC |
0 |
-1,331 |
$0 (exited) | | ZTS | 0 | -1,331 | $0 |
See Summary: Simplify Asset Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Simplify Asset Management Inc.
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