Simplify Asset Management Inc. Options Holdings

Simplify Asset Management Inc.

  • $1.35 Billion
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ITB
Ishares Tr

ETFs
CALL
$104 Million
1.03M
Q2 2024
New holding
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$75.4 Million
962K
Q2 2024
New holding
SLV
I Shares Silver Trust

ETFs
PUT
$69.3 Million
2.61M
Q2 2024
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$26.3 Million
288K
Q2 2024
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$25.6 Million
176K
Q2 2024
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$24.3 Million
494K
Q2 2024
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$22.5 Million
175K
Q2 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$2.97 Million
15K
Q2 2024
Reduced 52.98%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$1.29 Million
10K
Q2 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $1.35 Billion
  • Prior Value $1.57 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 23 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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