0001606587-21-001202.txt : 20210813 0001606587-21-001202.hdr.sgml : 20210813 20210813143825 ACCESSION NUMBER: 0001606587-21-001202 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211171536 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 06-30-2021 06-30-2021 false Simplify Asset Management Inc.

54 W. 40TH STREET NEW YORK NY 10018

13F HOLDINGS REPORT 028-20937 N Paul S. Kim 646-741-2438 Paul S. Kim NY NY 08-12-2021 0 24 667081 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Cloudfare CL A COM 18915M107 8837 83500 SH Call SOLE NONE 0 0 0 Cloudfare CL A COM 18915M107 952 9000 SH SOLE NONE 9000 0 0 Crowdstrike CL A 22788C105 1005 4000 SH Call SOLE NONE 0 0 0 Crowdstrike CL A 22788C105 1221 4860 SH SOLE NONE 4860 0 0 DataDog CL A COM 23804L103 226 2176 SH SOLE NONE 2176 0 0 Dropbox CL A 26210C104 204 6736 SH SOLE NONE 6736 0 0 Invesco Nasdaq Next Gen 100 NASDAQNXTGEN100 46138G631 717 20854 SH SOLE NONE 20854 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 8860 24999 SH SOLE NONE 24999 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 42460 119800 SH Put SOLE NONE 119800 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 407048 946801 SH SOLE NONE 946801 0 0 Lemonade COM 52567D107 2374 21700 SH Call SOLE NONE 0 0 0 Lemonade COM 52567D107 448 4102 SH SOLE NONE 4102 0 0 Proshares Short VIX ST Future SHT VIX ST TRM 74347W130 6672 120122 SH SOLE NONE 120122 0 0 Snap, Inc CL A 83304A106 674 9900 SH Call SOLE NONE 0 0 0 Snap, Inc CL A 83304A106 252 3700 SH SOLE NONE 3700 0 0 Snowflake CL A 833445109 208 862 SH SOLE NONE 862 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41179 96200 SH Call SOLE NONE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 137278 320700 SH Put SOLE NONE 320700 0 0 Spotify SHS L8681T102 330 1200 SH Call SOLE NONE 0 0 0 Spotify SHS L8681T102 231 840 SH SOLE NONE 840 0 0 Square CL A 852234103 1584 6500 SH Call SOLE NONE 0 0 0 Square CL A 852234103 395 1624 SH SOLE NONE 1624 0 0 Tesla Inc COM 88160R101 3602 5300 SH Call SOLE NONE 0 0 0 Tesla Inc COM 88160R101 324 478 SH SOLE NONE 478 0 0