Simplify Asset Management Inc.

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
38
Total value ($000)
$1,445,639
Net value change ($000)
+778,558 (116.7%)
New positions
16
Sold out positions
3
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 101,730 25.0%
SVOL 11,772 NEW
QQQ 5,598 63.2%
PLTR 790 NEW
DDOG 547 242.0%
AMZN 470 NEW
AAPL 450 NEW
GOOGL 437 NEW
UPST 428 NEW
MSFT 404 NEW
Top Reduces (Value $000, Stocks/ETFs)
AGQ -798 -12.0%
QQQJ -717 -100.0%
CRWD -515 -42.2%
LMND -448 -100.0%
SPOT -231 -100.0%
XYZ -106 -26.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 894,814 (61.9% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type