Simplify Asset Management as of June 30, 2021
Portfolio Holdings for Simplify Asset Management
Simplify Asset Management holds 15 positions in its portfolio as reported in the June 2021 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) | 61.0 | $407M | 947k | 429.92 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 26.8 | $179M | 417k | 428.06 | |
| Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 7.7 | $51M | 145k | 354.41 | |
| Cloudfare Cl A Com Call Option (NET) | 1.5 | $9.8M | 93k | 105.83 | |
| Proshares Short VIX ST Future Sht Vix St Trm (SVXY) | 1.0 | $6.7M | 120k | 55.54 | |
| Tesla Motors Call Option (TSLA) | 0.6 | $3.9M | 5.8k | 679.62 | |
| Lemonade Call Option (LMND) | 0.4 | $2.8M | 26k | 109.40 | |
| Crowdstrike Cl A Call Option (CRWD) | 0.3 | $2.2M | 8.9k | 251.25 | |
| Square Cl A Call Option (SQ) | 0.3 | $2.0M | 8.1k | 243.69 | |
| Snap Cl A Call Option (SNAP) | 0.1 | $926k | 14k | 68.08 | |
| Invesco Nasdaq Next Gen 100 Nasdaqnxtgen100 (QQQJ) | 0.1 | $717k | 21k | 34.38 | |
| Spotify SHS Call Option (SPOT) | 0.1 | $561k | 2.0k | 275.00 | |
| DataDog Cl A Com (DDOG) | 0.0 | $226k | 2.2k | 103.86 | |
| Snowflake Cl A (SNOW) | 0.0 | $208k | 862.00 | 241.30 | |
| Dropbox Cl A (DBX) | 0.0 | $204k | 6.7k | 30.29 |
