Simplify Asset Management Inc. Hedge Fund

CIK: 0001846368 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $667,081 (100.0% shares, 0.0% debt)

Holdings (24)

IVV iShares Core S&P 500 ETF 61.0%

Value ($000) $407,048 Shares 946,801 Est. Cost $403.18 Unrealized —

SPY SPDR S&P 500 ETF TR 20.6%

Value ($000) $137,278 Shares 320,700 Est. Cost — Unrealized —

QQQ Invesco QQQ Trust Series 1 6.4%

Value ($000) $42,460 Shares 119,800 Est. Cost $323.29 Unrealized —

SPY SPDR S&P 500 ETF TR 6.2%

Value ($000) $41,179 Shares 96,200 Est. Cost — Unrealized —

QQQ Invesco QQQ Trust Series 1 1.3%

Value ($000) $8,860 Shares 24,999 Est. Cost $323.29 Unrealized —

NET Cloudfare 1.3%

Value ($000) $8,837 Shares 83,500 Est. Cost $82.78 Unrealized 0.0%

SVXY Proshares Short VIX ST Future 1.0%

Value ($000) $6,672 Shares 120,122 Est. Cost $55.54 Unrealized —

TSLA Tesla Inc 0.5%

Value ($000) $3,602 Shares 5,300 Est. Cost $194.86 Unrealized +11.4%

LMND Lemonade 0.4%

Value ($000) $2,374 Shares 21,700 Est. Cost $84.90 Unrealized +6.9%

XYZ Square 0.2%

Value ($000) $1,584 Shares 6,500 Est. Cost $203.56 Unrealized +13.9%

CRWD Crowdstrike 0.2%

Value ($000) $1,221 Shares 4,860 Est. Cost $199.24 Unrealized +8.0%

CRWD Crowdstrike 0.2%

Value ($000) $1,005 Shares 4,000 Est. Cost $199.24 Unrealized +8.0%

NET Cloudfare 0.1%

Value ($000) $952 Shares 9,000 Est. Cost $82.78 Unrealized 0.0%

QQQJ Invesco Nasdaq Next Gen 100 0.1%

Value ($000) $717 Shares 20,854 Est. Cost $31.97 Unrealized —

SNAP Snap, Inc 0.1%

Value ($000) $674 Shares 9,900 Est. Cost $41.54 Unrealized +44.5%

LMND Lemonade 0.1%

Value ($000) $448 Shares 4,102 Est. Cost $84.90 Unrealized +6.9%

XYZ Square 0.1%

Value ($000) $395 Shares 1,624 Est. Cost $203.56 Unrealized +13.9%

SPOT Spotify 0.0%

Value ($000) $330 Shares 1,200 Est. Cost $282.20 Unrealized -10.1%

TSLA Tesla Inc 0.0%

Value ($000) $324 Shares 478 Est. Cost $194.86 Unrealized +11.4%

SNAP Snap, Inc 0.0%

Value ($000) $252 Shares 3,700 Est. Cost $41.54 Unrealized +44.5%

SPOT Spotify 0.0%

Value ($000) $231 Shares 840 Est. Cost $282.20 Unrealized -10.1%

DDOG DataDog 0.0%

Value ($000) $226 Shares 2,176 Est. Cost $90.34 Unrealized 0.0%

SNOW Snowflake 0.0%

Value ($000) $208 Shares 862 Est. Cost $278.68 Unrealized -16.5%

DBX Dropbox 0.0%

Value ($000) $204 Shares 6,736 Est. Cost $27.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	946,801	$407,048	61.0%	$403.18	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	320,700	$137,278	20.6%	—	—	Put	78462F103
QQQ	Invesco QQQ Trust Series 1	119,800	$42,460	6.4%	$323.29	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	96,200	$41,179	6.2%	—	—	Call	78462F103
QQQ	Invesco QQQ Trust Series 1	24,999	$8,860	1.3%	$323.29	—	UNIT SER 1	46090E103
NET	Cloudfare	83,500	$8,837	1.3%	$82.78	0.0%	Call	18915M107
SVXY	Proshares Short VIX ST Future	120,122	$6,672	1.0%	$55.54	—	SHT VIX ST TRM	74347W130
TSLA	Tesla Inc	5,300	$3,602	0.5%	$194.86	+11.4%	Call	88160R101
LMND	Lemonade	21,700	$2,374	0.4%	$84.90	+6.9%	Call	52567D107
XYZ	Square	6,500	$1,584	0.2%	$203.56	+13.9%	Call	852234103
CRWD	Crowdstrike	4,860	$1,221	0.2%	$199.24	+8.0%	CL A	22788C105
CRWD	Crowdstrike	4,000	$1,005	0.2%	$199.24	+8.0%	Call	22788C105
NET	Cloudfare	9,000	$952	0.1%	$82.78	0.0%	CL A COM	18915M107
QQQJ	Invesco Nasdaq Next Gen 100	20,854	$717	0.1%	$31.97	—	NASDAQNXTGEN100	46138G631
SNAP	Snap, Inc	9,900	$674	0.1%	$41.54	+44.5%	Call	83304A106
LMND	Lemonade	4,102	$448	0.1%	$84.90	+6.9%	COM	52567D107
XYZ	Square	1,624	$395	0.1%	$203.56	+13.9%	CL A	852234103
SPOT	Spotify	1,200	$330	0.0%	$282.20	-10.1%	Call	L8681T102
TSLA	Tesla Inc	478	$324	0.0%	$194.86	+11.4%	COM	88160R101
SNAP	Snap, Inc	3,700	$252	0.0%	$41.54	+44.5%	CL A	83304A106
SPOT	Spotify	840	$231	0.0%	$282.20	-10.1%	SHS	L8681T102
DDOG	DataDog	2,176	$226	0.0%	$90.34	0.0%	CL A COM	23804L103
SNOW	Snowflake	862	$208	0.0%	$278.68	-16.5%	CL A	833445109
DBX	Dropbox	6,736	$204	0.0%	$27.32	0.0%	CL A	26210C104