0001172661-24-004551.txt : 20241112
0001172661-24-004551.hdr.sgml : 20241112
20241112102659
ACCESSION NUMBER: 0001172661-24-004551
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241112
DATE AS OF CHANGE: 20241112
EFFECTIVENESS DATE: 20241112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Simplify Asset Management Inc.
CENTRAL INDEX KEY: 0001846368
ORGANIZATION NAME:
IRS NUMBER: 844936047
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20937
FILM NUMBER: 241444792
BUSINESS ADDRESS:
STREET 1: 10845 GRIFFITH PEAK DRIVE, 22/F
CITY: LAS VEGAS
STATE: NV
ZIP: 89135
BUSINESS PHONE: 646-741-2438
MAIL ADDRESS:
STREET 1: 10845 GRIFFITH PEAK DRIVE, 22/F
CITY: LAS VEGAS
STATE: NV
ZIP: 89135
13F-HR/A
1
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XXXXXXXX
09-30-2024
09-30-2024
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Simplify Asset Management Inc.
10845 Griffith Peak Drive, 22/f
Las Vegas
NV
89135
13F HOLDINGS REPORT
028-20937
000309535
801-119255
N
Paul S. Kim
CEO, CCO
646-741-2438
/s/ Paul S. Kim
New York
NY
11-12-2024
0
106
2146468650
INFORMATION TABLE
2
infotable.xml
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COM
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COM NEW
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408584
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ACHIEVE LIFE SCIENCES INC
COM
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ADVANCED MICRO DEVICES INC
COM
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COM
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COM
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AKERO THERAPEUTICS INC
COM
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SOLE
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ALPHABET INC
CAP STK CL C
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COM
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COM
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ARGENX SE
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ASML HOLDING N V
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COM
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AVANTOR INC
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AVIDITY BIOSCIENCES INC
COM
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BENITEC BIOPHARMA INC
COM NEW
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BIOGEN INC
COM
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BIOMARIN PHARMACEUTICAL INC
COM
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BIO-TECHNE CORP
COM
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CAVA GROUP INC
COM
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Put
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CENTRAL & EASTERN EUROPE FD
COM
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CHEWY INC
CL A
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CHIMERA INVT CORP
COM SHS
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10000
SH
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0
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COOPER COS INC
COM
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8868
SH
SOLE
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DANAHER CORPORATION
COM
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576057
2072
SH
SOLE
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ELEVANCE HEALTH INC
COM
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ELI LILLY & CO
COM
532457108
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ESTABLISHMENT LABS HLDGS INC
COM
G31249108
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21639
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SOLE
21639
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EXACT SCIENCES CORP
COM
30063P105
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FULCRUM THERAPEUTICS INC
COM
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GILEAD SCIENCES INC
COM
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GRAYSCALE BITCOIN MINI TR BT
SHS
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GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
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COM
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HENRY SCHEIN INC
COM
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INTRA-CELLULAR THERAPIES INC
COM
46116X101
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INTUITIVE SURGICAL INC
COM NEW
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IQVIA HLDGS INC
COM
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ISHARES GOLD TR
ISHARES NEW
464285204
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22085
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CORE US AGGBD ET
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CORE S&P500 ETF
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ISHARES TR
IBOXX HI YD ETF
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1563600
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J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
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25044249
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JOHNSON & JOHNSON
COM
478160104
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SOLE
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KURA ONCOLOGY INC
COM
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KYMERA THERAPEUTICS INC
COM
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LEAP THERAPEUTICS INC
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LEMONADE INC
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COM
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MADRIGAL PHARMACEUTICALS INC
COM
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META PLATFORMS INC
CL A
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COM
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NVIDIA CORPORATION
COM
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PENNYMAC MTG INVT TR
COM
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PIMCO ETF TR
ENHAN SHRT MA AC
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LTD PARTNR INT A
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COM
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QURATE RETAIL INC
COM SER A
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REGENERON PHARMACEUTICALS
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REVVITY INC
COM
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RITHM CAPITAL CORP
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SCHWAB STRATEGIC TR
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SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
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SIMPLIFY EXCHANGE TRADED FUN
MARKET NEUTRAL
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SIMPLIFY EXCHANGE TRADED FUN
INTMD TERM TRSRY
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SIMPLIFY EXCHANGE TRADED FUN
NEXT INTANGIBLE
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SIMPLIFY EXCHANGE TRADED FUN
AGGREGATE BOND E
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SH
SOLE
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0
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SIMPLIFY EXCHANGE TRADED FUN
NATL MUNI BD ETF
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SH
SOLE
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SIMPLIFY EXCHANGE TRADED FUN
HIGH YIELD PLUS
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SH
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SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
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SH
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SIMPLIFY EXCHANGE TRADED FUN
NEXT INTANGIBLE
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872318
31521
SH
SOLE
31521
0
0
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
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3805443
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SH
SOLE
165526
0
0
SIMPLIFY EXCHANGE TRADED FUN
US EQUITY PLUS
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SH
SOLE
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0
0
SPDR GOLD TR
GOLD SHS
78463V107
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SH
Put
SOLE
2308700
0
0
STRYKER CORPORATION
COM
863667101
654603
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0
SYNDAX PHARMACEUTICALS INC
COM
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TANDEM DIABETES CARE INC
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COM
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SOLE
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COM
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SH
Call
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TESLA INC
COM
88160R101
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SH
SOLE
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THE CIGNA GROUP
COM
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SH
SOLE
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THERMO FISHER SCIENTIFIC INC
COM
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SOLE
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TSCAN THERAPEUTICS INC
COM
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SOLE
1046916
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TWO HBRS INVT CORP
COM
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134300
10000
SH
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UNITEDHEALTH GROUP INC
COM
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VEEVA SYS INC
CL A COM
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SH
SOLE
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COM
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200000
SH
SOLE
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120000
SH
SOLE
120000
0
0
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COM
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3535
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SOLE
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ZOETIS INC
CL A
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SH
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