Simplify Asset Management Inc. Options Holdings

Simplify Asset Management Inc.

  • $1.77 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GLD
Spdr Gold Trust

ETFs
PUT
$450 Million
1.27M
Q3 2025
Added 27.04%
Ishares Bitcoin Trust ETF
CALL
$0
650K
Q3 2025
Added 27.45%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $1.77 Billion
  • Prior Value $1.71 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 50 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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