Simplify Asset Management as of Dec. 31, 2020
Portfolio Holdings for Simplify Asset Management
Simplify Asset Management holds 31 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 89.9 | $99k | 265k | 0.38 | |
| Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 6.4 | $7.0k | 23k | 0.31 | |
| Invesco Nasdaq Next Gen 100 Nasdaqnxtgen100 (QQQJ) | 0.3 | $367.752000 | 12k | 0.03 | |
| Square Cl A (SQ) | 0.3 | $355.993600 | 1.6k | 0.22 | |
| Lemonade (LMND) | 0.3 | $356.015300 | 2.9k | 0.12 | |
| Tesla Call Call Option | 0.3 | $333.500000 | 23.00 | 14.50 | |
| Square Call Call Option | 0.3 | $298.851000 | 105.00 | 2.85 | |
| Crowdstrike Cl A (CRWD) | 0.2 | $268.055200 | 1.3k | 0.21 | |
| Spotify SHS (SPOT) | 0.2 | $264.012000 | 840.00 | 0.31 | |
| Snowflake Cl A (SNOW) | 0.2 | $240.022400 | 856.00 | 0.28 | |
| Snap Cl A (SNAP) | 0.2 | $213.971200 | 4.3k | 0.05 | |
| Tesla Motors (TSLA) | 0.2 | $197.008000 | 280.00 | 0.70 | |
| Lemonade Call Call Option | 0.1 | $141.832100 | 37.00 | 3.83 | |
| Snowflake Call Call Option | 0.1 | $110.001000 | 30.00 | 3.67 | |
| Shopify Cl A (SHOP) | 0.1 | $87.999600 | 78.00 | 1.13 | |
| Crowdstrike Call Call Option | 0.1 | $73.500000 | 21.00 | 3.50 | |
| Paypal Holdings (PYPL) | 0.1 | $73.008000 | 312.00 | 0.23 | |
| MercadoLibre (MELI) | 0.1 | $70.001400 | 42.00 | 1.67 | |
| Spotify Call Call Option | 0.1 | $59.999400 | 18.00 | 3.33 | |
| Walt Disney Company (DIS) | 0.1 | $57.996000 | 324.00 | 0.18 | |
| Peleton Cl A Com (PTON) | 0.0 | $54.005200 | 356.00 | 0.15 | |
| Dropbox Cl A (DBX) | 0.0 | $52.976000 | 2.4k | 0.02 | |
| DataDog Cl A Com (DDOG) | 0.0 | $52.985600 | 544.00 | 0.10 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $53.010000 | 300.00 | 0.18 | |
| Cloudflare Cl A Com (NET) | 0.0 | $52.012800 | 688.00 | 0.08 | |
| Fastly Cl A (FSLY) | 0.0 | $50.979600 | 588.00 | 0.09 | |
| Activision Blizzard | 0.0 | $49.977600 | 548.00 | 0.09 | |
| Alibaba Sponsored Ads (BABA) | 0.0 | $48.006000 | 210.00 | 0.23 | |
| Facebook Cl A (META) | 0.0 | $37.996000 | 140.00 | 0.27 | |
| Netflix (NFLX) | 0.0 | $38.001600 | 72.00 | 0.53 | |
| Snap Call Call Option | 0.0 | $33.125000 | 53.00 | 0.62 |
