Simplify Asset Management Inc.

Q3 2024 13F-HR/A Holdings

Location
Las Vegas, NV
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
106
Total value ($000)
$2,146,469
Net value change ($000)
+655,077 (43.9%)
New positions
16
Sold out positions
15
Turnover %
17.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2024 Next filing: 2/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NMB 78,840 NEW
TYA 55,208 15818.9%
IVV 45,011 11.7%
BUCK 30,166 38.1%
MINT 25,354 NEW
JPST 25,044 NEW
SNY 11,765 NEW
ZTS 11,684 NEW
MTBA 10,807 24.3%
APLT 10,791 82.0%
Top Reduces (Value $000, Stocks/ETFs)
CDX -60,282 -64.9%
AGG -21,537 -13.1%
MRK -6,351 -100.0%
BSX -6,133 -100.0%
NVO -5,628 -100.0%
LONA -3,290 -83.2%
NBIX -3,144 -100.0%
FULC -2,930 -70.0%
MASI -2,729 -100.0%
PAGP -2,289 -8.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 692,256 (32.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type