News + Filings Holdings
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Simplify Asset Management Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| HYG | OPTION | 0 | -360,000 | 0 | -27,198,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TLT | Put | 0 | -238,500 | 0 | -25,369,245,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 0 | -27,540 | 0 | -8,838,412,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ares Management Corp
| ARES | CL A COM STK | 0 | -66,300 | 0 | -5,532,072,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 0 | -34,463 | 0 | -3,332,572,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STARWOOD PROPERTY TRUST, INC.
| STWD | PUT | 0 | -135,000 | 0 | -2,388,150,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Cloudflare, Inc.
| NET | Call | 0 | -19,800 | 0 | -1,220,868,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RESMED INC
| RMD | Common | 0 | -3,572 | 0 | -782,232,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Elevance Health, Inc.
| ANTM | COM | 0 | -1,619 | 0 | -744,432,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMEDISYS INC
| AMED | Common | 0 | -9,590 | 0 | -705,344,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CrowdStrike Holdings, Inc.
| CRWD | CL A | 0 | -4,900 | 0 | -672,574,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Datadog, Inc.
| DDOG | Call | 0 | -6,300 | 0 | -457,758,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Cloudflare, Inc.
| NET | Common | 0 | -7,036 | 0 | -433,840,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CrowdStrike Holdings, Inc.
| CRWD | Common | 0 | -2,973 | 0 | -408,074,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
| CRL | Common | 0 | -1,977 | 0 | -398,998,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | Common | 0 | -2,483 | 0 | -383,102,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AGILENT TECHNOLOGIES, INC.
| A | Common | 0 | -2,747 | 0 | -379,402,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WATERS CORP /DE/
| WAT | Common | 0 | -1,206 | 0 | -373,414,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 0 | -3,059 | 0 | -318,136,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 0 | -2,896 | 0 | -299,128,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 0 | -1,404 | 0 | -231,520,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALNYLAM PHARMACEUTICALS, INC.
| ALNY | COM | 0 | -1,072 | 0 | -214,743,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INSULET CORP
| PODD | Common | 0 | -673 | 0 | -214,660,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Omega Therapeutics, Inc.
| OMGA | Common | 0 | -27,859 | 0 | -167,990,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Adicet Bio, Inc.
| ACET | Common | 0 | -26,900 | 0 | -154,944,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Palantir Technologies Inc.
| PLTR | CL A | 0 | -17,712 | 0 | -149,666,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Datadog, Inc.
| DDOG | Common | 0 | -875 | 0 | -63,578,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Talon 1 Acquisition Corp
| TOAC | COMMON | 0 | -47,640 | 0 | -12,863,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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