Simplify Asset Management as of Sept. 30, 2021
Portfolio Holdings for Simplify Asset Management
Simplify Asset Management holds 30 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust Tr Unit Call Option (SPY) | 54.8 | $792M | 1.8M | 429.14 | |
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 35.2 | $509M | 1.2M | 430.82 | |
| Invesco QQQ Trust Series 1 Unit Ser 1 Call Option (QQQ) | 7.4 | $107M | 298k | 357.94 | |
| Simplify Volatility Premium ETF Volatility Prem (SVOL) | 0.8 | $12M | 444k | 26.52 | |
| ProShares Short VIX Short-Term Futures Sht Vix St Trm (SVXY) | 0.4 | $5.9M | 108k | 54.39 | |
| Cloudflare Cl A Com Call Option (NET) | 0.4 | $5.3M | 47k | 112.64 | |
| Tesla Motors Call Option (TSLA) | 0.2 | $2.5M | 3.2k | 775.56 | |
| Zillow Group Cl C Cap Stk Call Option (Z) | 0.1 | $1.3M | 15k | 88.16 | |
| Lemonade Call Option (LMND) | 0.1 | $1.3M | 19k | 67.02 | |
| Crowdstrike Holdings Cl A Call Option (CRWD) | 0.1 | $1.2M | 5.1k | 245.91 | |
| Snap Cl A Call Option (SNAP) | 0.1 | $1.0M | 14k | 73.88 | |
| Upstart Hldgs Call Option (UPST) | 0.1 | $934k | 3.0k | 316.25 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $790k | 33k | 24.05 | |
| Datadog Cl A Com (DDOG) | 0.1 | $773k | 5.5k | 141.29 | |
| Amazon (AMZN) | 0.0 | $470k | 143.00 | 3286.71 | |
| Apple (AAPL) | 0.0 | $450k | 3.2k | 141.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $437k | 164.00 | 2664.63 | |
| Microsoft Corporation (MSFT) | 0.0 | $404k | 1.4k | 281.73 | |
| Snowflake Cl A (SNOW) | 0.0 | $378k | 1.2k | 302.64 | |
| NVIDIA Corporation (NVDA) | 0.0 | $377k | 1.8k | 207.14 | |
| Zscaler Incorporated (ZS) | 0.0 | $375k | 1.4k | 262.24 | |
| salesforce (CRM) | 0.0 | $372k | 1.4k | 271.14 | |
| Confluent Inc - Class A Class A Com (CFLT) | 0.0 | $354k | 5.9k | 59.69 | |
| Fireeye | 0.0 | $348k | 20k | 17.81 | |
| Fastly Cl A (FSLY) | 0.0 | $326k | 8.1k | 40.40 | |
| Dropbox Cl A (DBX) | 0.0 | $297k | 10k | 29.17 | |
| Square Cl A (SQ) | 0.0 | $289k | 1.2k | 239.44 | |
| Pagerduty (PD) | 0.0 | $262k | 6.3k | 41.50 | |
| Okta Cl A (OKTA) | 0.0 | $256k | 1.1k | 237.70 | |
| Toast Cl A (TOST) | 0.0 | $200k | 4.0k | 50.01 |
