Simplify Asset Management Inc. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.4T
Holdings
30
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 1,845,100 | $791.8B | 54.77% | Put |
| 2 | IVViShares Core S&P 500 ETF | 1,180,953 | $508.8B | 35.19% | |
| 3 | NDQInvesco QQQ Trust Series 1 | 298,290 | $106.8B | 7.39% | Put |
| 4 | SVOLSimplify Volatility Premium ETF | 443,892 | $11.8B | 0.81% | |
| 5 | SVXYProShares Short VIX Short-Term Futures | 108,000 | $5.9B | 0.41% | |
| 6 | NETCloudflare Inc | 37,900 | $4.3B | 0.30% | Call |
| 7 | TSLATesla Inc | 3,177 | $2.5B | 0.17% | Call |
| 8 | ZZillow Group Inc | 14,700 | $1.3B | 0.09% | Call |
| 9 | LMNDLemonade Inc | 18,800 | $1.3B | 0.09% | Call |
| 10 | CRWDCrowdstrike Holdings Inc | 5,072 | $1.2B | 0.09% | Call |
| 11 | SNAPSnap Inc | 13,802 | $1.0B | 0.07% | Call |
| 12 | NETCloudFlare Inc | 8,740 | $985.0M | 0.07% | |
| 13 | UPSTUpstart Holdings Inc | 2,952 | $934.0M | 0.06% | Call |
| 14 | PLTRPalantir Technologies Inc | 32,853 | $790.0M | 0.05% | |
| 15 | DDOGDatadog Inc | 5,471 | $773.0M | 0.05% | |
| 16 | AMZNAmazon Corp | 143 | $470.0M | 0.03% | |
| 17 | AAPLApple Inc | 3,179 | $450.0M | 0.03% | |
| 18 | GOOGAlphabet Inc | 164 | $437.0M | 0.03% | |
| 19 | MSFTMicrosoft Corp | 1,434 | $404.0M | 0.03% | |
| 20 | SNOWSnowflake Inc | 1,249 | $378.0M | 0.03% | |
| 21 | NVDANVIDIA Corp | 1,820 | $377.0M | 0.03% | |
| 22 | ZSZscaler Inc | 1,430 | $375.0M | 0.03% | |
| 23 | CRMSalesforce.com Inc | 1,372 | $372.0M | 0.03% | |
| 24 | CFLTConfluent Inc - Class A | 5,931 | $354.0M | 0.02% | |
| 25 | FEYECHFFireeye Inc | 19,538 | $348.0M | 0.02% | |
| 26 | FSLYFastly Inc | 8,070 | $326.0M | 0.02% | |
| 27 | DBXDropbox Inc | 10,181 | $297.0M | 0.02% | |
| 28 | XYZSquare Inc | 1,207 | $289.0M | 0.02% | |
| 29 | PDPagerduty Inc | 6,314 | $262.0M | 0.02% | |
| 30 | OKTAOkta Inc | 1,077 | $256.0M | 0.02% | |
| 31 | TOSTToast Inc | 3,999 | $200.0M | 0.01% |