Simplify Asset Management Inc. - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
114Est. Stock Holding Value:
$1,357,286,550Top Stock Holdings By Sector
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Portfolio Stock Holdings - Simplify Asset Management Inc.
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - Simplify Asset Management Inc.
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
GLD
|
Put | 2,308,700 | $561,152,622 | +2,308,700 | +$561,152,622 |
HYG
|
Put | 1,563,600 | $125,557,080 | +1,563,600 | +$125,557,080 |
TSLA
|
Call | 15,000 | $3,924,450 | - | +$956,250 |
MAC
|
Put | 55,000 | $1,003,200 | +55,000 | +$1,003,200 |
CAVA
|
Put | 5,000 | $619,250 | +5,000 | +$619,250 |
SLV
|
Put | 0 | $0 | -2,607,700 | -$69,286,589 |
XLE
|
Call | 0 | $0 | -288,300 | -$26,278,545 |
CVNA
|
Call | 0 | $0 | -10,000 | -$1,287,200 |
XOP
|
Put | 0 | $0 | -176,000 | -$25,602,720 |
|
CVNA
|
Put | 0 | $0 | -175,000 | -$22,526,000 |
EFA
|
Call | 0 | $0 | -962,400 | -$75,384,792 |
ITB
|
Call | 0 | $0 | -1,033,800 | -$104,475,828 |
KRE
|
Put | 0 | $0 | -494,200 | -$24,265,220 |