Simplify Asset Management Inc.

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Las Vegas, NV
CIK
0001846368
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 106 2,146,468 GLD puts, IVV, AGG, HYG puts RESTATEMENT 11/12/2024 000117266124004551
Q2 2024 109 1,491,392 IVV, AGG, ITB calls, AGGH 13F-HR 8/12/2024 000117266124003250
Q1 2024 103 1,680,169 IVV, IWM calls, XBI calls, AGGH 13F-HR 5/13/2024 000117266124002201
Q4 2023 115 1,115,358 IVV, TLT puts, TLT calls, AGGH 13F-HR 2/12/2024 000117266124000654
Q3 2023 122 874,722 IVV, SPY puts, EFA puts, AGGH 13F-HR 11/14/2023 000117266123003963
Q2 2023 113 759,523 IVV, EFA puts, QQQ puts, SPY calls 13F-HR 8/14/2023 000117266123003059
Q1 2023 119 697,001 IVV, TSLA calls, HYG puts, TLT puts 13F-HR 5/10/2023 000117266123001955
Q4 2022 78 648,864 IVV, SPY calls, IEFA, SIMPLIFY EXCHANGE TRADED FUN 13F-HR 2/10/2023 000117266123000647
Q3 2022 74 941,281 IVV, TSLA calls, SPY puts, SIMPLIFY VOLATILITY PREMIUM 13F-HR 11/14/2022 000160658722002342
Q2 2022 74 2,618,877 SPY puts, IVV, SPY calls, SIMPLIFY VOLATILITY PREMIUM 13F-HR 8/10/2022 000160658722001706
Q1 2022 93 3,124,124 SPY puts, IVV, QQQ puts, EFA puts 13F-HR 5/13/2022 000160658722001157
Q4 2021 73 2,328,617 SPY puts, IVV, QQQ puts, SPY calls 13F-HR 2/14/2022 000160658722000521
Q3 2021 38 1,445,639 SPY puts, IVV, QQQ puts, SPY calls 13F-HR 11/12/2021 000160658721001594
Q2 2021 24 667,081 IVV, SPY puts, QQQ puts, SPY calls 13F-HR 8/13/2021 000160658721001202
Q1 2021 10 248,837 IVV, QQQ, SQ, QQQJ 13F-HR 5/17/2021 000160658721000732
Q4 2020 31 109,784 IVV, QQQ, QQQJ, LMND 13F-HR 2/16/2021 000160658721000338
Additional filings from Simplify Asset Management Inc. that have since been restated