NPORT-P false 0001810747 XXXXXXXX S000091859 C000259701 Simplify Exchange Traded Funds 811-23570 0001810747 549300LDDEMEUCZQEO55 10845 Griffith Peak Drive Las Vegas 89135 646-741-2438 Simplify Piper Sandler US Small-Cap PLUS Income ETF S000091859 529900HP1B2TAHG5WR46 2025-06-30 2025-06-30 N 4142528.42 7957.48 4134570.94 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4548.16000000 N Self Reference N/A Frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 307.00000000 NS USD 18094.58000000 0.437641057865 Long EC CORP US N 1 N N N United Fire Group Inc N/A 910340108 593.00000000 NS USD 17019.10000000 0.411629168950 Long EC CORP US N 1 N N N Enact Holdings Inc 9845003CA5664B741N19 29249E109 477.00000000 NS USD 17720.55000000 0.428594653645 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 149.00000000 NS USD 16591.15000000 0.401278639084 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 701.00000000 NS USD 17412.84000000 0.421152285271 Long EC CORP US N 1 N N N Nelnet Inc 549300T6B0Q52I6OM558 64031N108 145.00000000 NS USD 17562.40000000 0.424769589272 Long EC CORP US N 1 N N N Adient PLC 5493002QLDY8O75RTR78 000000000 1082.00000000 NS USD 21055.72000000 0.509260097493 Long EC CORP US N 1 N N N PJT Partners Inc 549300W3WBEQUBKYTN87 69343T107 112.00000000 NS USD 18481.12000000 0.446990032779 Long EC CORP US N 1 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 292104106 2202.00000000 NS USD 17814.18000000 0.430859217522 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 3.00000000 NC USD 9405.00000000 0.227472212630 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 6200.00000000 USD 2025-07-03 XXXX 6969.09000000 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 724479100 1638.00000000 NS USD 17870.58000000 0.432223325209 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 262.00000000 NS USD 17643.08000000 0.426720940480 Long EC CORP US N 1 N N N NEXTracker Inc N/A 65290E101 298.00000000 NS USD 16202.26000000 0.391872826349 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 234.00000000 NS USD 18237.96000000 0.441108890491 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 1.00000000 NC USD 300.00000000 0.007255891949 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 5650.00000000 USD 2025-07-16 XXXX -0.73000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 6.00000000 NC USD 19680.00000000 0.475986511916 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 6300.00000000 USD 2025-07-18 XXXX 3034.69000000 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 410.00000000 NS USD 17548.00000000 0.424421306458 Long EC CORP PR N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 246.00000000 NS USD 16228.62000000 0.392510377388 Long EC CORP US N 1 N N N Skyward Specialty Insurance Gr 549300GXGXJG0YH4VN21 830940102 266.00000000 NS USD 15372.14000000 0.371795289597 Long EC CORP US N 1 N N N Enova International Inc 549300O8XOCQSB49UO63 29357K103 182.00000000 NS USD 20296.64000000 0.490900755956 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 115.00000000 NS USD 17739.90000000 0.429062658675 Long EC CORP US N 1 N N N MannKind Corp 213800GFBCNY1ZFST722 56400P706 4065.00000000 NS USD 15203.10000000 0.367706836347 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 656.00000000 NS USD 15061.76000000 0.364288343786 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 1.00000000 NC USD 102.50000000 0.002479096416 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 5620.00000000 USD 2025-07-11 XXXX -133.23000000 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 348.00000000 NS USD 16996.32000000 0.411078204888 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 862.00000000 NS USD 17317.58000000 0.418848297714 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817M107 206.00000000 NS USD 18290.74000000 0.442385443748 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 14888U101 676.00000000 NS USD 14669.20000000 0.354793767306 Long EC CORP US N 1 N N N PACS Group Inc N/A 69380Q107 1701.00000000 NS USD 21976.92000000 0.531540523041 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 176.00000000 NS USD 17534.88000000 0.424103982117 Long EC CORP US N 1 N N N eXp World Holdings Inc 549300TWVVZC283VEC32 30212W100 1980.00000000 NS USD 18018.00000000 0.435788870513 Long EC CORP US N 1 N N N ePlus Inc 529900FFY8AAFJ21NE91 294268107 236.00000000 NS USD 17015.60000000 0.411544516877 Long EC CORP US N 1 N N N Twist Bioscience Corp 549300T23BL59LCOH584 90184D100 576.00000000 NS USD 21191.04000000 0.512532988489 Long EC CORP US N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 453204109 148.00000000 NS USD 16438.36000000 0.397583213314 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 815.00000000 NS USD 17978.90000000 0.434843185929 Long EC CORP US N 1 N N N Knife River Corp N/A 498894104 179.00000000 NS USD 14613.56000000 0.353448041213 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 000000000 390.00000000 NS USD 17557.80000000 0.424658332262 Long EC CORP GB N 1 N N N Vertex Inc 549300QMYW171MP1PL50 92538J106 426.00000000 NS USD 15052.71000000 0.364069457712 Long EC CORP US N 1 N N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 71844V201 476.00000000 NS USD 16674.28000000 0.403289246743 Long EC CORP US N 1 N N N BrightSpring Health Services I N/A 10950A106 708.00000000 NS USD 16701.72000000 0.403952918993 Long EC CORP US N 1 N N N Liberty Energy Inc N/A 53115L104 1456.00000000 NS USD 16714.88000000 0.404271210787 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 362.00000000 NS USD 17705.42000000 0.428228714827 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 000000000 291.00000000 NS USD 17672.43000000 0.427430808576 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 271.00000000 NS USD 17400.91000000 0.420863742635 Long EC CORP US N 1 N N N Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 518613203 750.00000000 NS USD 17535.00000000 0.424106884473 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 269.00000000 NS USD 17904.64000000 0.433047110808 Long EC CORP US N 1 N N N Prestige Consumer Healthcare I N/A 74112D101 197.00000000 NS USD 15730.45000000 0.380461485079 Long EC CORP US N 1 N N N Dave Inc N/A 23834J201 84.00000000 NS USD 22546.44000000 0.545315108319 Long EC CORP US N 1 N N N Cinemark Holdings Inc 549300LL2QMPTYIE0K55 17243V102 500.00000000 NS USD 15090.00000000 0.364971365081 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 1.00000000 NC USD 975.00000000 0.023581648837 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 6500.00000000 USD 2025-07-31 XXXX 548.34000000 N N N Scorpio Tankers Inc 549300NVJUH16NXG8K87 000000000 424.00000000 NS USD 16591.12000000 0.401277913494 Long EC CORP MC N 1 N N N WaFd Inc N/A 938824109 594.00000000 NS USD 17392.32000000 0.420655982262 Long EC CORP US N 1 N N N GeneDx Holdings Corp N/A 81663L200 237.00000000 NS USD 21877.47000000 0.529135194860 Long EC CORP US N 1 N N N GMS Inc 52990057RENOQO4U0D72 36251C103 223.00000000 NS USD 24251.25000000 0.586548165503 Long EC CORP US N 1 N N N BlackLine Inc 529900P9N7PK9LV5EK56 09239B109 302.00000000 NS USD 17099.24000000 0.413567459553 Long EC CORP US N 1 N N N Alkermes PLC N/A 000000000 551.00000000 NS USD 15764.11000000 0.381275596156 Long EC CORP IE N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 2438.00000000 NS USD 21234.98000000 0.513595734797 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 2.00000000 NC USD 420.00000000 0.010158248729 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 6000.00000000 USD 2025-07-07 XXXX -31.50000000 N N N CorVel Corp N/A 221006109 152.00000000 NS USD 15622.56000000 0.377852024471 Long EC CORP US N 1 N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q305 382.00000000 NS USD 17445.94000000 0.421952852017 Long EC CORP US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 615.00000000 NS USD 16961.70000000 0.410240874957 Long EC CORP US N 1 N N N Paramount Group Inc 5493006GJU1CFI7Z5J17 69924R108 2788.00000000 NS USD 17006.80000000 0.411331677380 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 90.00000000 NS USD 20765.70000000 0.502245584882 Long EC CORP US N 1 N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 011642105 294.00000000 NS USD 16631.58000000 0.402256491455 Long EC CORP US N 1 N N N Hims & Hers Health Inc 254900V041EIVTSB6D58 433000106 298.00000000 NS USD 14855.30000000 0.359294838946 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 816850101 452.00000000 NS USD 20403.28000000 0.493479983681 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 224.00000000 NS USD 16349.76000000 0.395440306558 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 2.00000000 NC USD 20.00000000 0.000483726129 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 5800.00000000 USD 2025-07-02 XXXX -701.46000000 N N N Ardent Health Inc N/A 03980N107 1165.00000000 NS USD 15913.90000000 0.384898463007 Long EC CORP US N 1 N N N Construction Partners Inc 549300MHLFL4E8JLZU44 21044C107 161.00000000 NS USD 17111.08000000 0.413853825422 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 215.00000000 NS USD 17812.75000000 0.430824631104 Long EC CORP US N 1 N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 440327104 388.00000000 NS USD 16672.36000000 0.403242809034 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 557.00000000 NS USD 17812.86000000 0.430827291598 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 17.00000000 NC USD 127.50000000 0.003083754078 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Put Purchased SPDR Gold Shares SPDR Gold Shares 100.00000000 280.00000000 USD 2025-07-11 XXXX -67.64000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 1.00000000 NC USD 975.00000000 0.023581648837 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 6500.00000000 USD 2025-07-31 XXXX 449.31000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 2.00000000 NC USD 145.00000000 0.003507014442 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased FINANCIAL TIMES STOCK EXCHANGE RUSSELL 2000 INDEX 100.00000000 1950.00000000 USD 2025-07-11 XXXX -90.46000000 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 538.00000000 NS USD 18006.86000000 0.435519435058 Long EC CORP US N 1 N N N Stride Inc 254900BRWS3AFONWU277 86333M108 111.00000000 NS USD 16116.09000000 0.389788692318 Long EC CORP US N 1 N N N Janus International Group Inc N/A 47103N106 2065.00000000 NS USD 16809.10000000 0.406550044585 Long EC CORP US N 1 N N N Dynavax Technologies Corp 549300T5URIXWDILX594 268158201 1723.00000000 NS USD 17092.16000000 0.413396220503 Long EC CORP US N 1 N N N Argan Inc 529900E4KZWBV9KGBS83 04010E109 80.00000000 NS USD 17638.40000000 0.426607748566 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 78.00000000 NS USD 17489.94000000 0.423017049503 Long EC CORP US N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436104 74.00000000 NS USD 17651.96000000 0.426935714882 Long EC CORP US N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 581.00000000 NS USD 13014.40000000 0.314770267310 Long EC CORP US N 1 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 806037107 418.00000000 NS USD 17476.58000000 0.422693920448 Long EC CORP US N 1 N N N Tiptree Inc N/A 88822Q103 761.00000000 NS USD 17944.38000000 0.434008274628 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 166.00000000 NS USD 17093.02000000 0.413417020727 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J304 1021.00000000 NS USD 16662.72000000 0.403009653040 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 309.00000000 NS USD 17736.60000000 0.428982843864 Long EC CORP US N 1 N N N Bank of NT Butterfield & Son L 549300V8RVM0EMTDPF28 000000000 400.00000000 NS USD 17712.00000000 0.428387860724 Long EC CORP BM N 1 N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 844895102 235.00000000 NS USD 17481.65000000 0.422816545022 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 101.00000000 NS USD 16079.20000000 0.388896459471 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 129.00000000 NS USD 17454.99000000 0.422171738090 Long EC CORP US N 1 N N N Arko Corp N/A 041242108 3941.00000000 NS USD 16670.43000000 0.403196129463 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 3.00000000 NC USD 75.00000000 0.001813972987 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 5900.00000000 USD 2025-07-03 XXXX -587.19000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 9.00000000 NC USD 8775.00000000 0.212234839535 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 6500.00000000 USD 2025-07-31 XXXX 4216.33000000 N N N Sylvamo Corp 5493001AOYU1ZOWOC971 871332102 318.00000000 NS USD 15931.80000000 0.385331397893 Long EC CORP US N 1 N N N AdaptHealth Corp N/A 00653Q102 1879.00000000 NS USD 17718.97000000 0.428556439280 Long EC CORP US N 1 N N N Gogo Inc 549300VL3DIHSFHYTO04 38046C109 1590.00000000 NS USD 23341.20000000 0.564537417273 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 2.00000000 NC USD 6.00000000 0.000145117838 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 5750.00000000 USD 2025-06-30 XXXX -2757.62000000 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 000000000 253.00000000 NS USD 20126.15000000 0.486777232560 Long EC CORP US N 1 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 911163103 552.00000000 NS USD 12867.12000000 0.311208108089 Long EC CORP US N 1 N N N BioCryst Pharmaceuticals Inc 549300Z0INP1Z5NP6J59 09058V103 1569.00000000 NS USD 14058.24000000 0.340016901487 Long EC CORP US N 1 N N N United States Lime & Minerals 549300VGDEEG8RT7VC89 911922102 164.00000000 NS USD 16367.20000000 0.395862115743 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 782.00000000 NS USD 16867.74000000 0.407968329598 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 217.00000000 NS USD 17244.99000000 0.417092613725 Long EC CORP US N 1 N N N TransMedics Group Inc 549300060GVOSMWARH50 89377M109 133.00000000 NS USD 17823.33000000 0.431080522227 Long EC CORP US N 1 N N N CVR Energy Inc 529900SOYZIXZBTXB558 12662P108 721.00000000 NS USD 19358.85000000 0.468219079583 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -2.00000000 NC USD -580.00000000 -0.01402805776 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written FINANCIAL TIMES STOCK EXCHANGE RUSSELL 2000 INDEX 100.00000000 2050.00000000 USD 2025-07-11 XXXX 312.92000000 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 464287655 268.00000000 NS USD 57831.72000000 1.398735705330 Long EC RF US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 446.00000000 NS USD 15239.82000000 0.368594957521 Long EC CORP US N 1 N N N Phreesia Inc 5493000HHF8NU4QOCG53 71944F106 689.00000000 NS USD 19608.94000000 0.474267832976 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 243.00000000 NS USD 18477.72000000 0.446907799337 Long EC CORP US N 1 N N N Everi Holdings Inc 5299006DK5S7BG10K532 30034T103 1196.00000000 NS USD 17031.04000000 0.411917953450 Long EC CORP US N 1 N N N HCI Group Inc 549300CZF7EZJH0MPH74 40416E103 100.00000000 NS USD 15220.00000000 0.368115584926 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -17.00000000 NC USD -680.00000000 -0.01644668841 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Put Written SPDR Gold Shares SPDR Gold Shares 100.00000000 295.00000000 USD 2025-07-09 XXXX 38.61000000 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 98.00000000 NS USD 17672.34000000 0.427428631808 Long EC CORP US N 1 N N N Perimeter Solutions Inc N/A 71385M107 1398.00000000 NS USD 19460.16000000 0.470669394295 Long EC CORP US N 1 N N N Cricut Inc 254900R3DKAJ28MC0Q39 22658D100 2784.00000000 NS USD 18847.68000000 0.455855765290 Long EC CORP US N 1 N N N Gulfport Energy Corp 254900DJRGZBUZ3F5038 402635502 88.00000000 NS USD 17702.96000000 0.428169216513 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 785.00000000 NS USD 17270.00000000 0.417697513251 Long EC CORP US N 1 N N N ADMA Biologics Inc N/A 000899104 850.00000000 NS USD 15478.50000000 0.374367745157 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -1.00000000 NC USD -450.00000000 -0.01088383792 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 5920.00000000 USD 2025-07-11 XXXX 499.27000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -1.00000000 NC USD -1230.00000000 -0.02974915699 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 5960.00000000 USD 2025-07-16 XXXX -0.73000000 N N N First Mid Bancshares Inc N/A 320866106 478.00000000 NS USD 17920.22000000 0.433423933463 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 301.00000000 NS USD 15658.02000000 0.378709670899 Long EC CORP US N 1 N N N NETGEAR Inc 54930067KX3UNRHDWA78 64111Q104 575.00000000 NS USD 16715.25000000 0.404280159720 Long EC CORP US N 1 N N N Banner Corp N/A 06652V208 274.00000000 NS USD 17577.10000000 0.425125127977 Long EC CORP US N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 189.00000000 NS USD 17673.39000000 0.427454027430 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527106 468.00000000 NS USD 16464.24000000 0.398209154926 Long EC CORP US N 1 N N N Enhabit Inc 549300RFQ78SLDFSHF49 29332G102 1607.00000000 NS USD 15491.48000000 0.374681683415 Long EC CORP US N 1 N N N Amneal Pharmaceuticals Inc N/A 03168L105 2305.00000000 NS USD 18647.45000000 0.451012941139 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 4303.00000000 NS USD 18847.14000000 0.455842704684 Long EC CORP US N 1 N N N Farmer Mac 549300MS654K78GYF580 313148306 90.00000000 NS USD 17485.20000000 0.422902406410 Long EC CORP US N 1 N N N Upwork Inc 5493004QJ6WWBXVE2S70 91688F104 1089.00000000 NS USD 14636.16000000 0.353994651740 Long EC CORP US N 1 N N N Vericel Corp 54930076YM3PLTDR4B91 92346J108 409.00000000 NS USD 17402.95000000 0.420913082700 Long EC CORP US N 1 N N N V2X Inc N/A 92242T101 373.00000000 NS USD 18109.15000000 0.437993452350 Long EC CORP US N 1 N N N Commvault Systems Inc 65T5VRP62VXG39YFML83 204166102 92.00000000 NS USD 16038.36000000 0.387908690714 Long EC CORP US N 1 N N N Centuri Holdings Inc N/A 155923105 808.00000000 NS USD 18131.52000000 0.438534500027 Long EC CORP US N 1 N N N RadNet Inc 529900RECG94V2IZJ970 750491102 293.00000000 NS USD 16674.63000000 0.403297711950 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 3408.00000000 NS USD 15608.64000000 0.377515351085 Long EC CORP US N 1 N N N Adeia Inc N/A 00676P107 1314.00000000 NS USD 18579.96000000 0.449380607313 Long EC CORP US N 1 N N N 1st Source Corp N/A 336901103 279.00000000 NS USD 17317.53000000 0.418847088399 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 122.00000000 NS USD 17430.14000000 0.421570708374 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 179.00000000 NS USD 19049.18000000 0.460729306049 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 516.00000000 NS USD 16759.68000000 0.405354757318 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A 75700L108 351.00000000 NS USD 18262.53000000 0.441703148041 Long EC CORP US N 1 N N N Oscar Health Inc N/A 687793109 1222.00000000 NS USD 26199.68000000 0.633673490676 Long EC CORP US N 1 N N N Root Inc/OH N/A 77664L207 129.00000000 NS USD 16508.13000000 0.399270691918 Long EC CORP US N 1 N N N IES Holdings Inc 549300687T8E6LN6EN72 44951W106 65.00000000 NS USD 19254.95000000 0.465706122338 Long EC CORP US N 1 N N N United Parks & Resorts Inc 529900G0H4NV3IIK3269 81282V100 377.00000000 NS USD 17775.55000000 0.429924900502 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 98.00000000 NS USD 16134.72000000 0.390239283208 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 444.00000000 NS USD 17129.52000000 0.414299820914 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 2.00000000 NC USD 9480.00000000 0.229286185618 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 6400.00000000 USD 2025-08-15 XXXX 4346.08000000 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 142.00000000 NS USD 17461.74000000 0.422334995659 Long EC CORP US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 000000000 883.00000000 NS USD 15717.40000000 0.380145853779 Long EC CORP JE N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 329.00000000 NS USD 18792.48000000 0.454520681171 Long EC CORP US N 1 N N N Select Medical Holdings Corp N/A 81619Q105 1103.00000000 NS USD 16743.54000000 0.404964390331 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 365.00000000 NS USD 16757.15000000 0.405293565963 Long EC CORP US N 1 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 686688102 227.00000000 NS USD 19013.52000000 0.459866822360 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 1255.00000000 NS USD 17695.50000000 0.427988786667 Long EC CORP US N 1 N N N Centrus Energy Corp 549300G6VDK9G8276661 15643U104 133.00000000 NS USD 24362.94000000 0.589249534076 Long EC CORP US N 1 N N N Verra Mobility Corp 549300XX5EKGLR0M4152 92511U102 713.00000000 NS USD 18103.07000000 0.437846399607 Long EC CORP US N 1 N N N UFP Technologies Inc 549300RJ8LY41HS70C91 902673102 72.00000000 NS USD 17579.52000000 0.425183658839 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 17.00000000 NC USD 144.50000000 0.003494921289 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Put Purchased SPDR Gold Shares SPDR Gold Shares 100.00000000 285.00000000 USD 2025-07-09 XXXX -50.64000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 6.00000000 NC USD 10170.00000000 0.245974737102 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 6275.00000000 USD 2025-07-09 XXXX 624.13000000 N N N Rush Street Interactive Inc N/A 782011100 1329.00000000 NS USD 19802.10000000 0.478939659939 Long EC CORP US N 1 N N N CBL & Associates Properties In 529900EIVFBRS4PUBZ13 124830878 669.00000000 NS USD 16985.91000000 0.410826425437 Long EC CORP US N 1 N N N TriNet Group Inc 5299003FJVBETSFKE990 896288107 203.00000000 NS USD 14847.42000000 0.359104250851 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 193.00000000 NS USD 18062.87000000 0.436874110086 Long EC CORP US N 1 N N N Enterprise Financial Services 5493001XTU5DLD632129 293712105 319.00000000 NS USD 17576.90000000 0.425120290716 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 206.00000000 NS USD 18393.74000000 0.444876633317 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A 25960P109 1185.00000000 NS USD 17822.40000000 0.431058028962 Long EC CORP US N 1 N N N Teekay Corp Ltd YHKQM2RIPKZYOZ6RVZ46 000000000 1996.00000000 NS USD 16467.00000000 0.398275909132 Long EC CORP BM N 1 N N N HighPeak Energy Inc 549300J4RNCV140DUY76 43114Q105 1706.00000000 NS USD 16718.80000000 0.404366021108 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 4.00000000 NC USD 2580.00000000 0.062400670769 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 6650.00000000 USD 2025-08-15 XXXX 937.40000000 N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 926400102 795.00000000 NS USD 14723.40000000 0.356104665119 Long EC CORP US N 1 N N N EverQuote Inc N/A 30041R108 732.00000000 NS USD 17699.76000000 0.428091820332 Long EC CORP US N 1 N N N Fidelis Insurance Holdings Ltd 549300CDMGCAGJQ7DX03 000000000 965.00000000 NS USD 15999.70000000 0.386973648104 Long EC CORP BM N 1 N N N AvePoint Inc N/A 053604104 905.00000000 NS USD 17475.55000000 0.422669008552 Long EC CORP US N 1 N N N Addus HomeCare Corp 52990090ZT33AKPDBX62 006739106 152.00000000 NS USD 17508.88000000 0.423475138148 Long EC CORP US N 1 N N N Groupon Inc 5299005W5W1R5POQJL03 399473206 579.00000000 NS USD 19367.55000000 0.468429500450 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A 318672706 844.00000000 NS USD 17580.52000000 0.425207845145 Long EC CORP PR N 1 N N N Sezzle Inc 9845000CA64541AE3I35 78435P105 158.00000000 NS USD 28321.50000000 0.684992479534 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 241.00000000 NS USD 17482.14000000 0.422828396312 Long EC CORP US N 1 N N N Grindr Inc 254900J9EDQSYT0ERQ67 39854F101 691.00000000 NS USD 15685.70000000 0.379379147863 Long EC CORP US N 1 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 69753M105 98.00000000 NS USD 15116.50000000 0.365612302204 Long EC CORP US N 1 N N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 163086101 264.00000000 NS USD 16845.84000000 0.407438649486 Long EC CORP US N 1 N N N National HealthCare Corp 254900PTS11LS1JS2752 635906100 162.00000000 NS USD 17335.62000000 0.419284618684 Long EC CORP US N 1 N N N Real Brokerage Inc/The 254900X7DGVQ8SUIC387 75585H206 4095.00000000 NS USD 18468.45000000 0.446683592276 Long EC CORP US N 1 N N N Clear Secure Inc N/A 18467V109 682.00000000 NS USD 18932.32000000 0.457902894272 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 493.00000000 NS USD 21287.74000000 0.514871804328 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 3.00000000 NC USD 1296.00000000 0.031345453223 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 6300.00000000 USD 2025-07-07 XXXX -92.13000000 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 226.00000000 NS USD 16950.00000000 0.409957895171 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 72.00000000 NS USD 19899.36000000 0.481292020109 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 3.00000000 NC USD 21.00000000 0.000507912436 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 5725.00000000 USD 2025-06-30 XXXX -1789.20000000 N N N Legalzoom.com Inc 5493000L8EBF74Y9JZ48 52466B103 1848.00000000 NS USD 16465.68000000 0.398243983207 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 245.00000000 NS USD 17730.65000000 0.428838935340 Long EC CORP US N 1 N N N NCR Atleos Corp 9845005FC3S0VA714741 63001N106 636.00000000 NS USD 18145.08000000 0.438862466343 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 19459J104 579.00000000 NS USD 17121.03000000 0.414094479172 Long EC CORP US N 1 N N N Intapp Inc N/A 45827U109 306.00000000 NS USD 15795.72000000 0.382040125304 Long EC CORP US N 1 N N N SPX Technologies Inc P761FCI0CPOG24I8JE10 78473E103 111.00000000 NS USD 18612.48000000 0.450167146001 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 425.00000000 NS USD 17930.75000000 0.433678615271 Long EC CORP US N 1 N N N CoreCivic Inc 529900JFA3K6PTLT8B15 21871N101 768.00000000 NS USD 16181.76000000 0.391377007066 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 192.00000000 NS USD 16636.80000000 0.402382743975 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 785.00000000 NS USD 17646.80000000 0.426810913540 Long EC CORP US N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 000000000 3374.00000000 NS USD 20986.28000000 0.507580600370 Long EC CORP US N 1 N N N LifeStance Health Group Inc N/A 53228F101 2840.00000000 NS USD 14682.80000000 0.355122701075 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 011311107 85.00000000 NS USD 18562.30000000 0.448953477141 Long EC CORP US N 1 N N N Waystar Holding Corp N/A 946784105 422.00000000 NS USD 17247.14000000 0.417144614284 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -17.00000000 NC USD -408.00000000 -0.00986801305 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Put Written SPDR Gold Shares SPDR Gold Shares 100.00000000 290.00000000 USD 2025-07-11 XXXX 361.61000000 N N N Heidrick & Struggles Internati 5493006284N2J367VB57 422819102 386.00000000 NS USD 17663.36000000 0.427211438776 Long EC CORP US N 1 N N N Pediatrix Medical Group Inc N/A 58502B106 1192.00000000 NS USD 17105.20000000 0.413711609940 Long EC CORP US N 1 N N N Willdan Group Inc 529900YQO0LF5VAEKN05 96924N100 312.00000000 NS USD 19503.12000000 0.471708438022 Long EC CORP US N 1 N N N 2025-08-25 Simplify Exchange Traded Funds Paul Kim Paul Kim Trustee, President and Treasurer