Simplify Asset Management Inc. [Rocket]

Holdings

Simplify Asset Management Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	702,247	-93,668	312,998,510,000	-14,186,228,000	41.21		Hist	06/30/2023
iSHARES TRUST	EFA	OPTION	1,195,100	1,051,800	86,644,750,000	76,395,934,000	11.41		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	150,700	150,700	55,671,594,000	55,671,594,000	7.33		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	ETP	69,000	16,800	30,586,320,000	9,216,162,000	4.03		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	247,877	-68,629	16,731,698,000	-4,426,728,000	2.20		Hist	06/30/2023
iSHARES TRUST	EEM	OPTION	411,000	354,500	16,259,160,000	14,029,670,000	2.14		Hist	06/30/2023
PLAINS GP HOLDINGS LP	PAGP	COM	1,045,097	-9,300	15,498,789,000	1,665,100,000	2.04		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	30,700	30,700	12,986,714,000	12,986,714,000	1.71		Hist	06/30/2023
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	650,000	650,000	9,165,000,000	9,165,000,000	1.21		Hist	06/30/2023
Athira Pharma, Inc.	ATHA	Common	1,492,792	102,644	4,403,736,000	928,366,000	0.58	3.93	Hist	06/30/2023
Sanofi	SNY	Common	80,813	19,976	4,355,821,000	1,045,071,000	0.57		Hist	06/30/2023
Medtronic plc	MDT	COM	47,519	22,796	4,186,424,000	2,193,256,000	0.55	0.00	Hist	06/30/2023
iShares, Inc.	IEMG	Common	82,141	-37,666	4,048,730,000	-1,796,654,000	0.53		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	23,763	11,639	3,933,252,000	2,054,032,000	0.52		Hist	06/30/2023
Replimune Group, Inc.	REPL	Common	150,000	0	3,483,000,000	834,000,000	0.46	0.26	Hist	06/30/2023
Phathom Pharmaceuticals, Inc.	PHAT	Common	237,935	0	3,407,229,000	1,708,373,000	0.45	0.55	Hist	06/30/2023
MADRIGAL PHARMACEUTICALS, INC.	MDGL	Common	14,294	0	3,301,914,000	-160,950,000	0.43	0.08	Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	29,437	23,762	3,183,317,000	2,561,280,000	0.42		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	41,865	33,778	3,157,567,000	2,538,992,000	0.42		Hist	06/30/2023
iSHARES TRUST	MBB	Common	33,827	27,296	3,154,875,000	2,536,193,000	0.42		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	68,628	68,628	3,147,589,000	3,147,589,000	0.41		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	11,900	-148,800	3,115,063,000	-30,223,759,000	0.41		Hist	06/30/2023
Applied Therapeutics Inc.	APLT	Common	2,382,621	0	3,049,755,000	1,117,211,000	0.40	4.12	Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	80,879	19,299	2,943,187,000	641,942,000	0.39	0.01	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	6,189	752	2,902,517,000	1,035,342,000	0.38	0.00	Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	19,488	7,791	2,837,453,000	1,326,201,000	0.37	0.01	Hist	06/30/2023
Akero Therapeutics, Inc.	AKRO	Common	59,777	0	2,790,988,000	503,920,000	0.37	0.12	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	3,719	-83	2,672,250,000	-451,739,000	0.35	0.00	Hist	06/30/2023
Seres Therapeutics, Inc.	MCRB	COM	550,626	0	2,637,499,000	-484,550,000	0.35	0.43	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	7,491	7,491	2,636,158,000	2,636,158,000	0.35		Hist	06/30/2023
TScan Therapeutics, Inc.	TCRX	Common	1,046,916	500,000	2,617,290,000	1,468,766,000	0.34	4.32	Hist	06/30/2023
AUTONATION, INC.	AN	PUT	15,000	0	2,469,150,000	453,750,000	0.33		Hist	06/30/2023
Sage Therapeutics, Inc.	SAGE	COM	50,030	0	2,352,411,000	253,152,000	0.31		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	21,470	13,076	2,340,659,000	1,490,683,000	0.31		Hist	06/30/2023
SPDR SERIES TRUST	FLRN	Common	75,068	13,588	2,303,837,000	433,001,000	0.30		Hist	06/30/2023
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