0001172661-23-000647.txt : 20230210
0001172661-23-000647.hdr.sgml : 20230210
20230210163031
ACCESSION NUMBER: 0001172661-23-000647
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230210
DATE AS OF CHANGE: 20230210
EFFECTIVENESS DATE: 20230210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Simplify Asset Management Inc.
CENTRAL INDEX KEY: 0001846368
IRS NUMBER: 844936047
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20937
FILM NUMBER: 23612524
BUSINESS ADDRESS:
STREET 1: 54 W. 40TH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 646-741-2438
MAIL ADDRESS:
STREET 1: 54 W. 40TH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10018
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001846368
XXXXXXXX
12-31-2022
12-31-2022
false
Simplify Asset Management Inc.
54 W. 40th Street
New York
NY
10018
13F HOLDINGS REPORT
028-20937
000309535
801-119255
N
Paul S. Kim
CEO, CCO
646-741-2438
/s/ Paul S. Kim
New York
NY
02-10-2023
0
78
648864835
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
1196052
10894
SH
SOLE
10894
0
0
ABBVIE INC
COM
00287Y109
929742
5753
SH
SOLE
5753
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
533802
3567
SH
SOLE
3567
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
330809
1392
SH
SOLE
1392
0
0
AMGEN INC
COM
031162100
361130
1375
SH
SOLE
1375
0
0
APPLE INC
COM
037833100
202561
1559
SH
SOLE
1559
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
2778664
40600
SH
Put
SOLE
40600
0
0
ATRICURE INC
COM
04963C209
505399
11388
SH
SOLE
11388
0
0
BAXTER INTL INC
COM
071813109
1555706
30522
SH
SOLE
30522
0
0
BECTON DICKINSON & CO
COM
075887109
862840
3393
SH
SOLE
3393
0
0
BIOGEN INC
COM
09062X103
1616105
5836
SH
SOLE
5836
0
0
BIO-TECHNE CORP
COM
09073M104
374949
4524
SH
SOLE
4524
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
534233
11546
SH
SOLE
11546
0
0
CENTENE CORP DEL
COM
15135B101
2276024
27753
SH
SOLE
27753
0
0
CIGNA CORP NEW
COM
125523100
2932690
8851
SH
SOLE
8851
0
0
CISCO SYS INC
COM
17275R102
253111
5313
SH
SOLE
5313
0
0
CLOUDFLARE INC
CL A COM
18915M107
206564
4569
SH
SOLE
4569
0
0
CLOUDFLARE INC
CL A COM
18915M107
2613138
57800
SH
Call
SOLE
57800
0
0
COOPER COS INC
COM NEW
216648402
554203
1676
SH
SOLE
1676
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
515921
4900
SH
Call
SOLE
4900
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
221635
2105
SH
SOLE
2105
0
0
CUTERA INC
COM
232109108
2688045
60788
SH
SOLE
60788
0
0
CVS HEALTH CORP
COM
126650100
842624
9042
SH
SOLE
9042
0
0
DATADOG INC
CL A COM
23804L103
6101
83
SH
SOLE
83
0
0
DATADOG INC
CL A COM
23804L103
1624350
22100
SH
Call
SOLE
22100
0
0
DEXCOM INC
COM
252131107
2443040
21574
SH
SOLE
21574
0
0
ELEVANCE HEALTH INC
COM
036752103
2276048
4437
SH
SOLE
4437
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
2332413
35528
SH
SOLE
35528
0
0
GILEAD SCIENCES INC
COM
375558103
365893
4262
SH
SOLE
4262
0
0
HUMANA INC
COM
444859102
837431
1635
SH
SOLE
1635
0
0
INSULET CORP
COM
45784P101
257002
873
SH
SOLE
873
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2095469
7897
SH
SOLE
7897
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
9860348
37030
SH
SOLE
37030
0
0
IQVIA HLDGS INC
COM
46266C105
588239
2871
SH
SOLE
2871
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
1176406
34010
SH
SOLE
34010
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
4789739
102564
SH
SOLE
102564
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
22020274
357240
SH
SOLE
357240
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1525653
15730
SH
SOLE
15730
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1137000
30000
SH
Call
SOLE
30000
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2353697
24870
SH
SOLE
24870
0
0
ISHARES TR
CORE S&P500 ETF
464287200
452302001
1177226
SH
SOLE
1177226
0
0
JOHNSON & JOHNSON
COM
478160104
2788597
15786
SH
SOLE
15786
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
814525
3459
SH
SOLE
3459
0
0
LILLY ELI & CO
COM
532457108
2799408
7652
SH
SOLE
7652
0
0
LIVANOVA PLC
SHS
G5509L101
236156
4252
SH
SOLE
4252
0
0
MCKESSON CORP
COM
58155Q103
2293484
6114
SH
SOLE
6114
0
0
MEDTRONIC PLC
SHS
G5960L103
569843
7332
SH
SOLE
7332
0
0
PALO ALTO NETWORKS INC
COM
697435105
215589
1545
SH
SOLE
1545
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347Y839
7408800
1080000
SH
Call
SOLE
1080000
0
0
QUIDELORTHO CORP
COM
219798105
328116
3830
SH
SOLE
3830
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2839063
3935
SH
SOLE
3935
0
0
RESMED INC
COM
761152107
2012409
9669
SH
SOLE
9669
0
0
SEAGEN INC
COM
81181C104
201247
1566
SH
SOLE
1566
0
0
SHOCKWAVE MED INC
COM
82489T104
426641
2075
SH
SOLE
2075
0
0
SIMPLIFY EXCHANGE TRADED FUN
HIGH YIELD PLUS
82889N830
10461961
489334
SH
SOLE
489334
0
0
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
82889N699
4150312
159566
SH
SOLE
159566
0
0
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
82889N863
10550194
481744
SH
SOLE
481744
0
0
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY INTERST
82889N855
4317367
60290
SH
SOLE
60290
0
0
SIMPLIFY EXCHANGE TRADED FUN
ENHANCED INM ETF
82889N632
511552
20452
SH
SOLE
20452
0
0
SIMPLIFY EXCHANGE TRADED FUN
AGGREGATE BOND P
82889N723
318132
14215
SH
SOLE
14215
0
0
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
82889N657
4556251
183831
SH
SOLE
183831
0
0
SIMPLIFY EXCHANGE TRADED FUN
STABLE INCM ETF
82889N640
510319
20372
SH
SOLE
20372
0
0
SIMPLIFY EXCHANGE TRADED FUN
INTMD TERM TRSRY
82889N798
5871798
387447
SH
SOLE
387447
0
0
SONDER HOLDINGS INC
CLASS A COM
83542D102
202227
163086
SH
SOLE
163086
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26081726
68200
SH
Call
SOLE
68200
0
0
STRYKER CORPORATION
COM
863667101
641053
2622
SH
SOLE
2622
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
506391
10379
SH
SOLE
10379
0
0
TESLA INC
COM
88160R101
125644
1020
SH
SOLE
1020
0
0
TESLA INC
COM
88160R101
6122046
49700
SH
Call
SOLE
49700
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1237400
2247
SH
SOLE
2247
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
363742
1308
SH
SOLE
1308
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4239849
7997
SH
SOLE
7997
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
9883178
48700
SH
Put
SOLE
48700
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
201568
698
SH
SOLE
698
0
0
VIEWRAY INC
COM
92672L107
1230889
274752
SH
SOLE
274752
0
0
WATERS CORP
COM
941848103
536480
1566
SH
SOLE
1566
0
0
ZOETIS INC
CL A
98978V103
206782
1411
SH
SOLE
1411
0
0
ZSCALER INC
COM
98980G102
227045
2029
SH
SOLE
2029
0
0