Simplify Asset Management Inc.

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
24
Total value ($000)
$667,081
Net value change ($000)
+418,244 (168.1%)
New positions
4
Sold out positions
0
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 166,916 69.5%
AGQ 6,672 NEW
QQQ 2,757 45.2%
NET 952 NEW
CRWD 875 252.9%
QQQJ 243 51.3%
DDOG 226 NEW
DBX 204 NEW
LMND 116 34.9%
TSLA 91 39.1%
Top Reduces (Value $000, Stocks/ETFs)
SNOW -85 -29.0%
XYZ -80 -16.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 239,323 (35.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type