0001606587-21-000338.txt : 20210216 0001606587-21-000338.hdr.sgml : 20210216 20210216144241 ACCESSION NUMBER: 0001606587-21-000338 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Simplify Asset Management Inc. CENTRAL INDEX KEY: 0001846368 IRS NUMBER: 844936047 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20937 FILM NUMBER: 21636521 BUSINESS ADDRESS: STREET 1: 54 W. 40TH STREET CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 646-741-2438 MAIL ADDRESS: STREET 1: 54 W. 40TH STREET CITY: NEW YORK STATE: NY ZIP: 10018 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001846368 XXXXXXXX 12-31-2020 12-31-2020 false Simplify Asset Management Inc.

54 W 40th Street NY NY 10018

13F HOLDINGS REPORT 028-20937 N Paul S. Kim 646-741-2438 Paul S. Kim NY NY 02-12-2021 0 52 109784 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Activision COM 00507V109 50 548 SH SOLE NONE 548 0 0 Alibaba SPONSORED ADS 01609W102 48 210 SH SOLE NONE 210 0 0 Cloudflare CL A COM 18915M107 52 688 SH SOLE NONE 688 0 0 Crowdstrike CL A 22788C105 268 1268 SH SOLE NONE 1268 0 0 Crowdstrike CALL 22788C905 14 4 SH Call SOLE NONE 4 0 0 Crowdstrike CALL 22788C905 6 3 SH Call SOLE NONE 3 0 0 Crowdstrike CALL 22788C905 2 9 SH Call SOLE NONE 9 0 0 Crowdstrike CALL 22788C905 4 5 SH Call SOLE NONE 5 0 0 DataDog CL A COM 23804L103 53 544 SH SOLE NONE 544 0 0 Disney COM 254687106 58 324 SH SOLE NONE 324 0 0 Dropbox CL A 26210C104 53 2408 SH SOLE NONE 2408 0 0 Facebook CL A 30303M102 38 140 SH SOLE NONE 140 0 0 Fastly CL A 31188V100 51 588 SH SOLE NONE 588 0 0 Invesco Nasdaq Next Gen 100 NASDAQNXTGEN100 46138G631 368 11940 SH SOLE NONE 11940 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 7048 22465 SH SOLE NONE 22465 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 99336 264623 SH SOLE NONE 264623 0 0 Lemonade COM 52567D107 356 2911 SH SOLE NONE 2911 0 0 Lemonade CALL 52567D907 23 6 SH Call SOLE NONE 6 0 0 Lemonade CALL 52567D907 10 4 SH Call SOLE NONE 4 0 0 Lemonade CALL 52567D907 7 12 SH Call SOLE NONE 12 0 0 Lemonade CALL 52567D907 19 15 SH Call SOLE NONE 15 0 0 Mercadolibre COM 58733R102 70 42 SH SOLE NONE 42 0 0 Netflix COM 64110L106 38 72 SH SOLE NONE 72 0 0 Paypal COM 70450Y103 73 312 SH SOLE NONE 312 0 0 Peleton CL A COM 70614W100 54 356 SH SOLE NONE 356 0 0 Pinduoduo SPONSORED ADS 722304102 53 300 SH SOLE NONE 300 0 0 Shopify CL A 82509L107 88 78 SH SOLE NONE 78 0 0 Snap, Inc CALL 83304A906 5 8 SH Call SOLE NONE 8 0 0 Snap, Inc CALL 83304A906 3 6 SH Call SOLE NONE 6 0 0 Snap, Inc CALL 83304A906 2 19 SH Call SOLE NONE 19 0 0 Snap, Inc CALL 83304A906 5 20 SH Call SOLE NONE 20 0 0 Snap, Inc CL A 83304A106 214 4288 SH SOLE NONE 4288 0 0 Snowflake CALL 833445909 11 3 SH Call SOLE NONE 3 0 0 Snowflake CALL 833445909 5 3 SH Call SOLE NONE 3 0 0 Snowflake CALL 833445909 0 21 SH Call SOLE NONE 21 0 0 Snowflake CALL 833445909 1 3 SH Call SOLE NONE 3 0 0 Snowflake CL A 833445109 240 856 SH SOLE NONE 856 0 0 Spotify CALL L8681T902 10 3 SH Call SOLE NONE 3 0 0 Spotify CALL L8681T902 5 3 SH Call SOLE NONE 3 0 0 Spotify CALL L8681T902 1 6 SH Call SOLE NONE 6 0 0 Spotify CALL L8681T902 5 6 SH Call SOLE NONE 6 0 0 Spotify SHS L8681T102 264 840 SH SOLE NONE 840 0 0 Square Inc CALL 852234903 37 13 SH Call SOLE NONE 13 0 0 Square Inc CALL 852234903 18 12 SH Call SOLE NONE 12 0 0 Square Inc CALL 852234903 7 52 SH Call SOLE NONE 52 0 0 Square Inc CALL 852234903 14 28 SH Call SOLE NONE 28 0 0 Square Inc CL A 852234103 356 1636 SH SOLE NONE 1636 0 0 Tesla Inc COM 88160R101 197 280 SH SOLE NONE 280 0 0 Tesla Inc CALL 88160R901 58 4 SH Call SOLE NONE 4 0 0 Tesla Inc CALL 88160R901 37 5 SH Call SOLE NONE 5 0 0 Tesla Inc CALL 88160R901 17 8 SH Call SOLE NONE 8 0 0 Tesla Inc CALL 88160R901 32 6 SH Call SOLE NONE 6 0 0