Simplify Asset Management Inc. Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$667.1B
Holdings
15
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 946,801 | $407.0B | 61.02% | |
| 2 | SPYSPDR S&P 500 ETF TR | 416,900 | $178.5B | 26.75% | Put |
| 3 | NDQInvesco QQQ Trust Series 1 | 144,799 | $51.3B | 7.69% | Put |
| 4 | NETCloudfare | 92,500 | $9.8B | 1.47% | Call |
| 5 | SVXYProshares Short VIX ST Future | 120,122 | $6.7B | 1.00% | |
| 6 | TSLATesla Inc | 5,778 | $3.9B | 0.59% | Call |
| 7 | LMNDLemonade | 25,802 | $2.8B | 0.42% | Call |
| 8 | CRWDCrowdstrike | 8,860 | $2.2B | 0.33% | Call |
| 9 | XYZSquare | 8,124 | $2.0B | 0.30% | Call |
| 10 | SNAPSnap, Inc | 13,600 | $926.0M | 0.14% | Call |
| 11 | QQQJInvesco Nasdaq Next Gen 100 | 20,854 | $717.0M | 0.11% | |
| 12 | SPOTSpotify | 2,040 | $561.0M | 0.08% | Call |
| 13 | DDOGDataDog | 2,176 | $226.0M | 0.03% | |
| 14 | SNOWSnowflake | 862 | $208.0M | 0.03% | |
| 15 | DBXDropbox | 6,736 | $204.0M | 0.03% |