Simplify Asset Management Inc. Buys iShares Core S&P 500 ETF, Simplify Volatility Premium ETF, PowerShares QQQ Trust Ser 1, Sells Invesco NASDAQ Next Gen 100 ETF, CrowdStrike Holdings Inc, Lemonade Inc

• New Purchases: SVOL, PLTR, AMZN, AAPL, MSFT, NVDA, CRM, GOOG, ZS, UPST, OKTA, PD, FSLY, CFLT, TOST,
• Added Positions: IVV, QQQ, DDOG, DBX, SNOW, SNAP,
• Reduced Positions: SVXY, CRWD, SQ, NET,
• Sold Out: QQQJ, LMND, SPOT,

For the details of Simplify Asset Management Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/simplify+asset+management+inc./current-portfolio/portfolio

1. S&P 500 ETF TRUST ETF (SPY) - 1,730,400 shares, 51.38% of the total portfolio.
2. iShares Core S&P 500 ETF (IVV) - 1,180,953 shares, 35.20% of the total portfolio. Shares added by 24.73%
3. PowerShares QQQ Trust Ser 1 (QQQ) - 248,200 shares, 6.15% of the total portfolio.
4. S&P 500 ETF TRUST ETF (SPY) - 114,700 shares, 3.41% of the total portfolio.
5. PowerShares QQQ Trust Ser 1 (QQQ) - 40,390 shares, 1.00% of the total portfolio. Shares added by 61.57%

Simplify Asset Management Inc. initiated holding in Simplify Volatility Premium ETF. The purchase prices were between $25.23 and $27.23, with an estimated average price of $26.52. The stock is now traded at around $27.940000. The impact to a portfolio due to this purchase was 0.81%. The holding were 443,892 shares as of 2021-09-30.

Simplify Asset Management Inc. initiated holding in Palantir Technologies Inc. The purchase prices were between $21.37 and $28.77, with an estimated average price of $24.43. The stock is now traded at around $22.830000. The impact to a portfolio due to this purchase was 0.05%. The holding were 32,853 shares as of 2021-09-30.

Simplify Asset Management Inc. initiated holding in Apple Inc. The purchase prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $149.990000. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,179 shares as of 2021-09-30.

Simplify Asset Management Inc. initiated holding in Upstart Holdings Inc. The purchase prices were between $113.09 and $336.34, with an estimated average price of $196.85. The stock is now traded at around $264.180000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,352 shares as of 2021-09-30.

Simplify Asset Management Inc. initiated holding in NVIDIA Corp. The purchase prices were between $181.61 and $228.43, with an estimated average price of $207.92. The stock is now traded at around $303.900000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,820 shares as of 2021-09-30.

Simplify Asset Management Inc. initiated holding in Alphabet Inc. The purchase prices were between $2527.37 and $2916.84, with an estimated average price of $2756.72. The stock is now traded at around $2992.910000. The impact to a portfolio due to this purchase was 0.03%. The holding were 164 shares as of 2021-09-30.

Simplify Asset Management Inc. added to a holding in iShares Core S&P 500 ETF by 24.73%. The purchase prices were between $425.18 and $453.54, with an estimated average price of $441.59. The stock is now traded at around $469.160000. The impact to a portfolio due to this purchase was 6.98%. The holding were 1,180,953 shares as of 2021-09-30.

Simplify Asset Management Inc. added to a holding in PowerShares QQQ Trust Ser 1 by 61.57%. The purchase prices were between $354.18 and $381.69, with an estimated average price of $367.93. The stock is now traded at around $394.700000. The impact to a portfolio due to this purchase was 0.38%. The holding were 40,390 shares as of 2021-09-30.

Simplify Asset Management Inc. added to a holding in Datadog Inc by 151.42%. The purchase prices were between $103.48 and $148.69, with an estimated average price of $126.16. The stock is now traded at around $193.030000. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,471 shares as of 2021-09-30.

Simplify Asset Management Inc. added to a holding in Snowflake Inc by 44.90%. The purchase prices were between $236.75 and $324.08, with an estimated average price of $284.09. The stock is now traded at around $386.500000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,249 shares as of 2021-09-30.

Simplify Asset Management Inc. added to a holding in Dropbox Inc by 51.14%. The purchase prices were between $29.22 and $32.44, with an estimated average price of $31.07. The stock is now traded at around $26.990000. The impact to a portfolio due to this purchase was 0.01%. The holding were 10,181 shares as of 2021-09-30.

Simplify Asset Management Inc. sold out a holding in Invesco NASDAQ Next Gen 100 ETF. The sale prices were between $32.78 and $35.31, with an estimated average price of $34.04.

Simplify Asset Management Inc. sold out a holding in Lemonade Inc. The sale prices were between $65.67 and $112.75, with an estimated average price of $80.98.

Simplify Asset Management Inc. sold out a holding in Spotify Technology SA. The sale prices were between $205.08 and $268.63, with an estimated average price of $236.42.