13F-HR filed by Simplify Asset Management Inc.
Simplify Asset Management Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 38 holding rows worth $1,445,639,000.
- Accession
- 0001606587-21-001594
- Filer
- CIK 1846368
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 38 entries on the cover page, a total value of $1,445,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,445,639,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,730,400 | $742,584,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,180,953 | $508,778,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 248,200 | $88,846,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 114,700 | $49,222,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 40,390 | $14,458,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 443,892 | $11,772,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 108,000 | $5,874,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 37,900 | $4,269,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 9,700 | $3,472,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,700 | $2,094,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,700 | $1,296,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 18,800 | $1,260,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,740 | $985,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32,853 | $790,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,471 | $773,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 9,800 | $724,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,872 | $706,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,200 | $541,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,600 | $506,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 143 | $470,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,179 | $450,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 164 | $437,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,352 | $428,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,434 | $404,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,249 | $378,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,820 | $377,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,430 | $375,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,372 | $372,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 477 | $370,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5,931 | $354,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 19,538 | $348,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 8,070 | $326,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,181 | $297,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,002 | $296,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,207 | $289,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,314 | $262,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,077 | $256,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,999 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001594 | this filing | 2021-11-12 | acceptance time not in the bulk data set |