13F-HR filed by Simplify Asset Management Inc.
Simplify Asset Management Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 31 holding rows worth $109,784,000.
- Accession
- 0001606587-21-000338
- Filer
- CIK 1846368
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 52 entries on the cover page, a total value of $109,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,784,000 with VALUE read as thousands by filing date, 13F file number 028-20937. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 264,623 | $99,336,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 22,465 | $7,048,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 11,940 | $368,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 2,911 | $356,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,636 | $356,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,268 | $268,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 840 | $264,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 856 | $240,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,288 | $214,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 280 | $197,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 23 | $144,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 78 | $88,000 | thousands by filing date | |
| BLOCK INC | 852234903 | CALL | 105 | $76,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 312 | $73,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 42 | $70,000 | thousands by filing date | |
| LEMONADE INC | 52567D907 | CALL | 37 | $59,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 324 | $58,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 356 | $54,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 544 | $53,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,408 | $53,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 300 | $53,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 688 | $52,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 588 | $51,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 548 | $50,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 210 | $48,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 140 | $38,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 72 | $38,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 21 | $26,000 | thousands by filing date | call |
| SPOT 280121C00750000 | l8681t902 | CALL | 18 | $21,000 | thousands by filing date | call |
| SNOWFLAKE INC | 833445909 | CALL | 30 | $17,000 | thousands by filing date | call |
| SNAP INC | 83304A906 | CL A | 53 | $15,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000338 | this filing | 2021-02-16 | acceptance time not in the bulk data set |