Simplify Asset Management Inc. Options Holdings

Simplify Asset Management Inc.

  • $1.71 Billion
  • Q2 2025

Options Holdings Table

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

ETFs
PUT
$304 Million
998K
Q2 2025
Reduced 29.78%
Ishares Bitcoin Trust ETF
CALL
$0
510K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $1.71 Billion
  • Prior Value $2.46 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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