Simplify Asset Management Inc. Hedge Fund

Location: Las Vegas, NV

CIK: 0001846368 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $667M (100.0% shares, 0.0% debt)

Holdings (24)

IVV iShares Core S&P 500 ETF 61.0%

Value $407M Shares 946,801 Share Price $429.92 Est. Cost/Share $389.95 Unrealized @ Report Date +10.3%

SPY SPDR S&P 500 ETF TR 20.6%

Value $137M Shares 320,700 Share Price $428.06 Est. Cost/Share — Unrealized @ Report Date —

QQQ Invesco QQQ Trust Series 1 6.4%

Value $42.46M Shares 119,800 Share Price $354.42 Est. Cost/Share $303.60 Unrealized @ Report Date +16.7%

SPY SPDR S&P 500 ETF TR 6.2%

Value $41.18M Shares 96,200 Share Price $428.06 Est. Cost/Share — Unrealized @ Report Date —

QQQ Invesco QQQ Trust Series 1 1.3%

Value $8.86M Shares 24,999 Share Price $354.41 Est. Cost/Share $303.60 Unrealized @ Report Date +16.7%

NET Cloudfare 1.3%

Value $8.837M Shares 83,500 Share Price $105.83 Est. Cost/Share $82.78 Unrealized @ Report Date +27.9%

SVXY Proshares Short VIX ST Future 1.0%

Value $6.672M Shares 120,122 Share Price $55.54 * Est. Cost/Share $25.53 Unrealized @ Report Date +8.8%

TSLA Tesla Inc 0.5%

Value $3.602M Shares 5,300 Share Price $679.62 * Est. Cost/Share $194.86 Unrealized @ Report Date +16.3%

LMND Lemonade 0.4%

Value $2.374M Shares 21,700 Share Price $109.40 Est. Cost/Share $84.90 Unrealized @ Report Date +28.9%

XYZ Square 0.2%

Value $1.584M Shares 6,500 Share Price $243.69 Est. Cost/Share $203.56 Unrealized @ Report Date +19.8%

CRWD Crowdstrike 0.2%

Value $1.221M Shares 4,860 Share Price $251.23 Est. Cost/Share $199.24 Unrealized @ Report Date +26.1%

CRWD Crowdstrike 0.2%

Value $1.005M Shares 4,000 Share Price $251.25 Est. Cost/Share $199.24 Unrealized @ Report Date +26.1%

NET Cloudfare 0.1%

Value $952K Shares 9,000 Share Price $105.78 Est. Cost/Share $82.78 Unrealized @ Report Date +27.9%

QQQJ Invesco Nasdaq Next Gen 100 0.1%

Value $717K Shares 20,854 Share Price $34.38 Est. Cost/Share $30.18 Unrealized @ Report Date +14.0%

SNAP Snap, Inc 0.1%

Value $674K Shares 9,900 Share Price $68.08 Est. Cost/Share $41.54 Unrealized @ Report Date +64.0%

LMND Lemonade 0.1%

Value $448K Shares 4,102 Share Price $109.22 Est. Cost/Share $84.90 Unrealized @ Report Date +28.9%

XYZ Square 0.1%

Value $395K Shares 1,624 Share Price $243.23 Est. Cost/Share $203.56 Unrealized @ Report Date +19.8%

SPOT Spotify 0.0%

Value $330K Shares 1,200 Share Price $275.00 Est. Cost/Share $282.20 Unrealized @ Report Date -2.3%

TSLA Tesla Inc 0.0%

Value $324K Shares 478 Share Price $677.82 * Est. Cost/Share $194.86 Unrealized @ Report Date +16.3%

SNAP Snap, Inc 0.0%

Value $252K Shares 3,700 Share Price $68.11 Est. Cost/Share $41.54 Unrealized @ Report Date +64.0%

SPOT Spotify 0.0%

Value $231K Shares 840 Share Price $275.00 Est. Cost/Share $282.20 Unrealized @ Report Date -2.3%

DDOG DataDog 0.0%

Value $226K Shares 2,176 Share Price $103.86 Est. Cost/Share $90.34 Unrealized @ Report Date +15.2%

SNOW Snowflake 0.0%

Value $208K Shares 862 Share Price $241.30 Est. Cost/Share $278.68 Unrealized @ Report Date -13.2%

DBX Dropbox 0.0%

Value $204K Shares 6,736 Share Price $30.29 Est. Cost/Share $27.32 Unrealized @ Report Date +10.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	iShares Core S&P 500 ETF	946,801	$407M	61.0%	$429.92	$389.95	+10.3%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	320,700	$137M	20.6%	$428.06	—	—	Put	78462F103
QQQ	Invesco QQQ Trust Series 1	119,800	$42.46M	6.4%	$354.42	$303.60	+16.7%	Put	46090E103
SPY	SPDR S&P 500 ETF TR	96,200	$41.18M	6.2%	$428.06	—	—	Call	78462F103
QQQ	Invesco QQQ Trust Series 1	24,999	$8.86M	1.3%	$354.41	$303.60	+16.7%	UNIT SER 1	46090E103
NET	Cloudfare	83,500	$8.837M	1.3%	$105.83	$82.78	+27.9%	Call	18915M107
SVXY	Proshares Short VIX ST Future	120,122	$6.672M	1.0%	$55.54 *	$25.53	+8.8%	SHT VIX ST TRM	74347W130
TSLA	Tesla Inc	5,300	$3.602M	0.5%	$679.62 *	$194.86	+16.3%	Call	88160R101
LMND	Lemonade	21,700	$2.374M	0.4%	$109.40	$84.90	+28.9%	Call	52567D107
XYZ	Square	6,500	$1.584M	0.2%	$243.69	$203.56	+19.8%	Call	852234103
CRWD	Crowdstrike	4,860	$1.221M	0.2%	$251.23	$199.24	+26.1%	CL A	22788C105
CRWD	Crowdstrike	4,000	$1.005M	0.2%	$251.25	$199.24	+26.1%	Call	22788C105
NET	Cloudfare	9,000	$952K	0.1%	$105.78	$82.78	+27.9%	CL A COM	18915M107
QQQJ	Invesco Nasdaq Next Gen 100	20,854	$717K	0.1%	$34.38	$30.18	+14.0%	NASDAQNXTGEN100	46138G631
SNAP	Snap, Inc	9,900	$674K	0.1%	$68.08	$41.54	+64.0%	Call	83304A106
LMND	Lemonade	4,102	$448K	0.1%	$109.22	$84.90	+28.9%	COM	52567D107
XYZ	Square	1,624	$395K	0.1%	$243.23	$203.56	+19.8%	CL A	852234103
SPOT	Spotify	1,200	$330K	0.0%	$275.00	$282.20	-2.3%	Call	L8681T102
TSLA	Tesla Inc	478	$324K	0.0%	$677.82 *	$194.86	+16.3%	COM	88160R101
SNAP	Snap, Inc	3,700	$252K	0.0%	$68.11	$41.54	+64.0%	CL A	83304A106
SPOT	Spotify	840	$231K	0.0%	$275.00	$282.20	-2.3%	SHS	L8681T102
DDOG	DataDog	2,176	$226K	0.0%	$103.86	$90.34	+15.2%	CL A COM	23804L103
SNOW	Snowflake	862	$208K	0.0%	$241.30	$278.68	-13.2%	CL A	833445109
DBX	Dropbox	6,736	$204K	0.0%	$30.29	$27.32	+10.9%	CL A	26210C104