Simplify Asset Management Inc. Hedge Fund

Location: Las Vegas, NV

CIK: 0001846368 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $1.446B (100.0% shares, 0.0% debt)

Holdings (38)

SPY SPDR S&P 500 ETF Trust 51.4%

Value $743M Shares 1,730,400 Share Price $429.14 Est. Cost/Share — Unrealized @ Report Date —

IVV iShares Core S&P 500 ETF 35.2%

Value $509M Shares 1,180,953 Share Price $430.82 Est. Cost/Share $400.50 Unrealized @ Report Date +7.6%

QQQ Invesco QQQ Trust Series 1 6.1%

Value $88.85M Shares 248,200 Share Price $357.96 Est. Cost/Share $328.25 Unrealized @ Report Date +9.1%

SPY SPDR S&P 500 ETF Trust 3.4%

Value $49.22M Shares 114,700 Share Price $429.14 Est. Cost/Share — Unrealized @ Report Date —

QQQ Invesco QQQ Trust Series 1 1.0%

Value $14.46M Shares 40,390 Share Price $357.96 Est. Cost/Share $328.25 Unrealized @ Report Date +9.1%

SVOL Simplify Volatility Premium ETF 0.8%

Value $11.77M Shares 443,892 Share Price $26.52 Est. Cost/Share $27.08 Unrealized @ Report Date -2.1%

SVXY ProShares Short VIX Short-Term Futures 0.4%

Value $5.874M Shares 108,000 Share Price $54.39 * Est. Cost/Share $25.53 Unrealized @ Report Date +6.5%

NET Cloudflare Inc 0.3%

Value $4.269M Shares 37,900 Share Price $112.64 Est. Cost/Share $82.78 Unrealized @ Report Date +36.1%

QQQ Invesco QQQ Trust Series 1 0.2%

Value $3.472M Shares 9,700 Share Price $357.94 Est. Cost/Share $328.25 Unrealized @ Report Date +9.1%

TSLA Tesla Inc 0.1%

Value $2.094M Shares 2,700 Share Price $775.56 * Est. Cost/Share $194.86 Unrealized @ Report Date +32.7%

Z Zillow Group Inc 0.1%

Value $1.296M Shares 14,700 Share Price $88.16 Est. Cost/Share — Unrealized @ Report Date —

LMND Lemonade Inc 0.1%

Value $1.26M Shares 18,800 Share Price $67.02 Est. Cost/Share $84.90 Unrealized @ Report Date -21.1%

NET CloudFlare Inc 0.1%

Value $985K Shares 8,740 Share Price $112.70 Est. Cost/Share $82.78 Unrealized @ Report Date +36.1%

PLTR Palantir Technologies Inc 0.1%

Value $790K Shares 32,853 Share Price $24.05 Est. Cost/Share $24.39 Unrealized @ Report Date -1.4%

DDOG Datadog Inc 0.1%

Value $773K Shares 5,471 Share Price $141.29 Est. Cost/Share $111.99 Unrealized @ Report Date +26.2%

SNAP Snap Inc 0.1%

Value $724K Shares 9,800 Share Price $73.88 Est. Cost/Share $43.86 Unrealized @ Report Date +68.4%

CRWD Crowdstrike Holdings Inc 0.0%

Value $706K Shares 2,872 Share Price $245.82 Est. Cost/Share $199.24 Unrealized @ Report Date +23.4%

CRWD Crowdstrike Holdings Inc 0.0%

Value $541K Shares 2,200 Share Price $245.91 Est. Cost/Share $199.24 Unrealized @ Report Date +23.4%

UPST Upstart Holdings Inc 0.0%

Value $506K Shares 1,600 Share Price $316.25 Est. Cost/Share $197.24 Unrealized @ Report Date +60.4%

AMZN Amazon Corp 0.0%

Value $470K Shares 143 Share Price $3286.71 * Est. Cost/Share $172.49 Unrealized @ Report Date -4.8%

AAPL Apple Inc 0.0%

Value $450K Shares 3,179 Share Price $141.55 * Est. Cost/Share $143.90 Unrealized @ Report Date -3.8%

GOOG Alphabet Inc 0.0%

Value $437K Shares 164 Share Price $2664.63 * Est. Cost/Share $136.84 Unrealized @ Report Date -3.3%

UPST Upstart Holdings Inc 0.0%

Value $428K Shares 1,352 Share Price $316.57 Est. Cost/Share $197.24 Unrealized @ Report Date +60.4%

MSFT Microsoft Corp 0.0%

Value $404K Shares 1,434 Share Price $281.73 * Est. Cost/Share $280.73 Unrealized @ Report Date -3.0%

SNOW Snowflake Inc 0.0%

Value $378K Shares 1,249 Share Price $302.64 Est. Cost/Share $280.45 Unrealized @ Report Date +7.8%

NVDA NVIDIA Corp 0.0%

Value $377K Shares 1,820 Share Price $207.14 * Est. Cost/Share $20.72 Unrealized @ Report Date -0.2%

ZS Zscaler Inc 0.0%

Value $375K Shares 1,430 Share Price $262.24 Est. Cost/Share $251.10 Unrealized @ Report Date +4.4%

CRM Salesforce.com Inc 0.0%

Value $372K Shares 1,372 Share Price $271.14 Est. Cost/Share $250.91 Unrealized @ Report Date +6.8%

TSLA Tesla Inc 0.0%

Value $370K Shares 477 Share Price $775.68 * Est. Cost/Share $194.86 Unrealized @ Report Date +32.7%

CFLT Confluent Inc - Class A 0.0%

Value $354K Shares 5,931 Share Price $59.69 Est. Cost/Share $51.97 Unrealized @ Report Date +14.8%

— Fireeye Inc 0.0%

Value $348K Shares 19,538 Share Price $17.81 Est. Cost/Share $17.81 Unrealized @ Report Date —

FSLY Fastly Inc 0.0%

Value $326K Shares 8,070 Share Price $40.40 Est. Cost/Share $46.14 Unrealized @ Report Date -12.4%

DBX Dropbox Inc 0.0%

Value $297K Shares 10,181 Share Price $29.17 Est. Cost/Share $28.59 Unrealized @ Report Date +2.2%

SNAP Snap Inc 0.0%

Value $296K Shares 4,002 Share Price $73.96 Est. Cost/Share $43.86 Unrealized @ Report Date +68.4%

XYZ Square Inc 0.0%

Value $289K Shares 1,207 Share Price $239.44 Est. Cost/Share $203.56 Unrealized @ Report Date +17.8%

PD Pagerduty Inc 0.0%

Value $262K Shares 6,314 Share Price $41.50 Est. Cost/Share $42.37 Unrealized @ Report Date -2.2%

OKTA Okta Inc 0.0%

Value $256K Shares 1,077 Share Price $237.70 Est. Cost/Share $248.28 Unrealized @ Report Date -4.4%

TOST Toast Inc 0.0%

Value $200K Shares 3,999 Share Price $50.01 Est. Cost/Share $54.68 Unrealized @ Report Date -8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	1,730,400	$743M	51.4%	$429.14	—	—	Put	78462F103
IVV	iShares Core S&P 500 ETF	1,180,953	$509M	35.2%	$430.82	$400.50	+7.6%	CORE S&P500 ETF	464287200
QQQ	Invesco QQQ Trust Series 1	248,200	$88.85M	6.1%	$357.96	$328.25	+9.1%	Put	46090E103
SPY	SPDR S&P 500 ETF Trust	114,700	$49.22M	3.4%	$429.14	—	—	Call	78462F103
QQQ	Invesco QQQ Trust Series 1	40,390	$14.46M	1.0%	$357.96	$328.25	+9.1%	UNIT SER 1	46090E103
SVOL	Simplify Volatility Premium ETF	443,892	$11.77M	0.8%	$26.52	$27.08	-2.1%	VOLATILITY PREM	82889N863
SVXY	ProShares Short VIX Short-Term Futures	108,000	$5.874M	0.4%	$54.39 *	$25.53	+6.5%	SHT VIX ST TRM	74347W130
NET	Cloudflare Inc	37,900	$4.269M	0.3%	$112.64	$82.78	+36.1%	Call	18915M107
QQQ	Invesco QQQ Trust Series 1	9,700	$3.472M	0.2%	$357.94	$328.25	+9.1%	Call	46090E103
TSLA	Tesla Inc	2,700	$2.094M	0.1%	$775.56 *	$194.86	+32.7%	Call	88160R101
Z	Zillow Group Inc	14,700	$1.296M	0.1%	$88.16	—	—	Call	98954M200
LMND	Lemonade Inc	18,800	$1.26M	0.1%	$67.02	$84.90	-21.1%	Call	52567D107
NET	CloudFlare Inc	8,740	$985K	0.1%	$112.70	$82.78	+36.1%	CL A COM	18915M107
PLTR	Palantir Technologies Inc	32,853	$790K	0.1%	$24.05	$24.39	-1.4%	CL A	69608A108
DDOG	Datadog Inc	5,471	$773K	0.1%	$141.29	$111.99	+26.2%	CL A COM	23804L103
SNAP	Snap Inc	9,800	$724K	0.1%	$73.88	$43.86	+68.4%	Call	83304A106
CRWD	Crowdstrike Holdings Inc	2,872	$706K	0.0%	$245.82	$199.24	+23.4%	CL A	22788C105
CRWD	Crowdstrike Holdings Inc	2,200	$541K	0.0%	$245.91	$199.24	+23.4%	Call	22788C105
UPST	Upstart Holdings Inc	1,600	$506K	0.0%	$316.25	$197.24	+60.4%	Call	91680M107
AMZN	Amazon Corp	143	$470K	0.0%	$3286.71 *	$172.49	-4.8%	COM	023135106
AAPL	Apple Inc	3,179	$450K	0.0%	$141.55 *	$143.90	-3.8%	COM	037833100
GOOG	Alphabet Inc	164	$437K	0.0%	$2664.63 *	$136.84	-3.3%	CAP STK CL C	02079K107
UPST	Upstart Holdings Inc	1,352	$428K	0.0%	$316.57	$197.24	+60.4%	COM	91680M107
MSFT	Microsoft Corp	1,434	$404K	0.0%	$281.73 *	$280.73	-3.0%	COM	594918104
SNOW	Snowflake Inc	1,249	$378K	0.0%	$302.64	$280.45	+7.8%	CL A	833445109
NVDA	NVIDIA Corp	1,820	$377K	0.0%	$207.14 *	$20.72	-0.2%	COM	67066G104
ZS	Zscaler Inc	1,430	$375K	0.0%	$262.24	$251.10	+4.4%	COM	98980G102
CRM	Salesforce.com Inc	1,372	$372K	0.0%	$271.14	$250.91	+6.8%	COM	79466L302
TSLA	Tesla Inc	477	$370K	0.0%	$775.68 *	$194.86	+32.7%	COM	88160R101
CFLT	Confluent Inc - Class A	5,931	$354K	0.0%	$59.69	$51.97	+14.8%	CLASS A COM	20717M103
—	Fireeye Inc	19,538	$348K	0.0%	$17.81	$17.81	—	COM	31816Q101
FSLY	Fastly Inc	8,070	$326K	0.0%	$40.40	$46.14	-12.4%	CL A	31188V100
DBX	Dropbox Inc	10,181	$297K	0.0%	$29.17	$28.59	+2.2%	CL A	26210C104
SNAP	Snap Inc	4,002	$296K	0.0%	$73.96	$43.86	+68.4%	CL A	83304A106
XYZ	Square Inc	1,207	$289K	0.0%	$239.44	$203.56	+17.8%	CL A	852234103
PD	Pagerduty Inc	6,314	$262K	0.0%	$41.50	$42.37	-2.2%	COM	69553P100
OKTA	Okta Inc	1,077	$256K	0.0%	$237.70	$248.28	-4.4%	CL A	679295105
TOST	Toast Inc	3,999	$200K	0.0%	$50.01	$54.68	-8.7%	CL A	888787108