Simplify Asset Management Inc.

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
74
Total value ($000)
$2,618,877
Net value change ($000)
-505,247 (-16.2%)
New positions
9
Sold out positions
25
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
TYA 19,053 535.3%
CDX 4,852 20.4%
UNH 2,112 141.6%
CTA 1,678 NEW
PFIX 1,631 19.5%
CNC 1,607 NEW
REGN 1,475 NEW
RMD 1,282 NEW
SNY 1,123 NEW
CI 1,094 220.6%
Top Reduces (Value $000, Stocks/ETFs)
IVV -109,814 -15.2%
IEFA -20,663 -51.7%
QQQ -3,222 -11.7%
SVOL -2,781 -8.0%
ISRG -1,665 -65.6%
DDOG -1,419 -100.0%
CRWD -1,373 -76.1%
NET -1,185 -76.7%
NVDA -1,015 -79.6%
SYK -939 -73.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,821,254 (69.5% 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