HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES SP 500 INDEX FUND (IVV) |
1,616,516 | +23,543 | $612,902 |
| IVV | 1,616,516 | +23,543 | $612,902 |
| SIMPLIFY VOLATILITY PREMIUM |
1,440,784 | +17,381 | $31,964 |
| SVOL | 1,440,784 | +17,381 | $31,964 |
| SIMPLIFY HIGH YIELD PL CR HD |
1,287,467 | +321,264 | $28,651 |
| CDX | 1,287,467 | +321,264 | $28,651 |
 NVIDIA Corp |
$23,696 | ||
| Call | 154,600 | +154,600 | $23,436 |
| NVDA | 1,715 | -2,956 | $260 |
| SIMPLIFY RISK PARITY TREASUR |
1,241,740 | +1,065,511 | $22,612 |
| TYA | 1,241,740 | +1,065,511 | $22,612 |
| ISHARES TR CORE MSCI EAFE ETF (IEFA) |
328,326 | -246,911 | $19,322 |
| IEFA | 328,326 | -246,911 | $19,322 |
| Simplify Interest Rate Hedge ETF (PFIX) |
177,097 | +9,154 | $10,001 |
| PFIX | 177,097 | +9,154 | $10,001 |
| Apple Inc |
$7,843 | ||
| Call | 54,900 | +54,900 | $7,506 |
| AAPL | 2,463 | -3,606 | $337 |
| iShares Core MSCI Emerging Markets ETF (IEMG) |
150,382 | +17,319 | $7,378 |
| IEMG | 150,382 | +17,319 | $7,378 |
| Invesco QQQ Trust Series 1 |
$4,659 | ||
| QQQ | 86,424 | +10,721 | $24,223 |
| Put | 84,700 | -897,300 | $23,740 |
| Call | 14,900 | UNCH | $4,176 |
| United Health Group Inc. |
7,017 | +4,092 | $3,604 |
| UNH | 7,017 | +4,092 | $3,604 |
| ISHARES S&P SMALL CAP 600 INDEX FUND (IJR) |
32,274 | -509 | $2,982 |
| IJR | 32,274 | -509 | $2,982 |
| TESLA INC |
$2,733 | ||
| Call | 3,700 | -5,300 | $2,492 |
| TSLA | 358 | -365 | $241 |
| Alphabet Inc |
$2,397 | ||
| Call | 1,100 | +1,100 | $2,397 |
| Johnson & Johnson |
11,910 | +3,906 | $2,114 |
| JNJ | 11,910 | +3,906 | $2,114 |
| Datadog Inc |
$2,105 | ||
| Call | 22,100 | -1,200 | $2,105 |
| CloudFlare Inc |
$1,878 | ||
| Call | 34,700 | -1,800 | $1,518 |
| NET | 8,236 | -4,668 | $360 |
| SIMPLIFY MANAGED FUTURES ST |
61,160 | +61,160 | $1,678 |
| CTA | 61,160 | +61,160 | $1,678 |
| Lilly Eli & Co. |
5,013 | +1,361 | $1,625 |
| LLY | 5,013 | +1,361 | $1,625 |
| CENTENE CORP DEL |
18,991 | +18,991 | $1,607 |
| CNC | 18,991 | +18,991 | $1,607 |
| Cigna Corp |
6,034 | +3,966 | $1,590 |
| CI | 6,034 | +3,966 | $1,590 |
| Regeneron Pharmaceuticals |
2,495 | +2,495 | $1,475 |
| REGN | 2,495 | +2,495 | $1,475 |
| LANTHEUS HLDGS INC USD 0.01 |
22,195 | -14,709 | $1,466 |
| LNTH | 22,195 | -14,709 | $1,466 |
| ANTHEM INC USD 0.01 |
2,805 | +561 | $1,354 |
| ANTM | 2,805 | +561 | $1,354 |
| ResMed Inc. |
6,117 | +6,117 | $1,282 |
| RMD | 6,117 | +6,117 | $1,282 |
| United Therapeutics Corp |
5,439 | +1,089 | $1,282 |
| UTHR | 5,439 | +1,089 | $1,282 |
| McKesson Corp. New |
3,874 | +2,862 | $1,264 |
| MCK | 3,874 | +2,862 | $1,264 |
| Crowdstrike Holdings Inc |
$1,258 | ||
| Call | 4,900 | -17,000 | $826 |
| CRWD | 2,563 | -5,385 | $432 |
| Humana Inc. |
2,518 | +506 | $1,179 |
| HUM | 2,518 | +506 | $1,179 |
| ISHARES BARCLAYS AGGREGATE (AGG) |
11,182 | +419 | $1,137 |
| AGG | 11,182 | +419 | $1,137 |
| SANOFI AVENTIS |
22,443 | +22,443 | $1,123 |
| SNY | 22,443 | +22,443 | $1,123 |
| HORIZON THERAPEUTICS PLC |
13,160 | +2,629 | $1,050 |
| HZNP | 13,160 | +2,629 | $1,050 |
| Intuitive Surgical Inc. |
4,348 | -4,066 | $873 |
| ISRG | 4,348 | -4,066 | $873 |
| Abbott Labs |
6,894 | +1,375 | $749 |
| ABT | 6,894 | +1,375 | $749 |
| Thermo Fisher Scientific Inc |
1,210 | +242 | $657 |
| TMO | 1,210 | +242 | $657 |
| ABBVIE INC USD 0.01 |
3,641 | +726 | $558 |
| ABBV | 3,641 | +726 | $558 |
| Becton Dickinson |
2,145 | +429 | $529 |
| BDX | 2,145 | +429 | $529 |
| CVS Caremark Corp. |
5,714 | -4,406 | $529 |
| CVS | 5,714 | -4,406 | $529 |
| Laboratory Corp. of America Holding |
2,179 | +440 | $511 |
| LH | 2,179 | +440 | $511 |
| ViewRay Inc |
173,696 | +34,738 | $460 |
| VRAY | 173,696 | +34,738 | $460 |
| MEDTRONIC PLC |
4,644 | -4,172 | $417 |
| MDT | 4,644 | -4,172 | $417 |
| VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL) |
14,909 | UNCH | $403 |
| ANGL | 14,909 | UNCH | $403 |
| IQVIA Holdings Inc |
1,815 | +363 | $394 |
| IQV | 1,815 | +363 | $394 |
| Tenet Healthcare Corp. |
6,571 | -3,515 | $345 |
| THC | 6,571 | -3,515 | $345 |
| The Cooper Companies |
1,068 | +1,068 | $334 |
| COO | 1,068 | +1,068 | $334 |
| Stryker Corp. |
1,662 | -3,090 | $331 |
| SYK | 1,662 | -3,090 | $331 |
| ISHARES GOLD TRUST (IAU) |
9,625 | +9,625 | $330 |
| IAU | 9,625 | +9,625 | $330 |
| Waters Corporation |
990 | +198 | $328 |
| WAT | 990 | +198 | $328 |
| Microsoft Corp. |
1,274 | -1,286 | $327 |
| MSFT | 1,274 | -1,286 | $327 |
| AtriCure Inc |
7,196 | -3,458 | $294 |
| ATRC | 7,196 | -3,458 | $294 |
See Full List: All Stocks Held By Simplify Asset Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Simplify Asset Management Inc.
|
Size ($ in 1000's)
At 06/30/2022: $2,618,877 At 03/31/2022: $3,124,124 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 |
