Simplify Asset Management Inc. Options Holdings

Simplify Asset Management Inc.

  • $2.46 Billion
  • Q1 2025

Options Holdings Table

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

ETFs
PUT
$409 Million
1.42M
Q1 2025
Reduced 22.37%
MSTR
Microstrategy Inc

Technology
PUT
$113 Million
392K
Q1 2025
Added 23.19%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $2.46 Billion
  • Prior Value $1.76 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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