Simplify Volatility Premium ETF Holdings
SVOL was created on 2021-05-12 by Simplify. The fund's investment portfolio concentrates primarily on volatility alternatives. SVOL is an actively managed portfolio that aims to provide income via short exposure to S&P 500 VIX short-term futures, reset daily. The fund also utilizes an option overlay strategy to protect against adverse moves in VIX.
Last Updated: 4 days, 17 hours ago
Last reported holdings - Simplify Volatility Premium ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
XIB 0 11.12.25
|
B 11/12/25 Govt | $717.7 million |
|
USU5 Comdty
|
US LONG BOND(CBT) SEP25 | $229.7 million |
|
WIB 0 12.26.25
|
B 12/26/25 Govt | $172.8 million |
|
WIB 0 10.28.25
|
B 10/28/25 Govt | $102.6 million |
|
XIB 0 10.28.25
|
B 10/28/25 Govt | $102.3 million |
|
B 7/16/26 Govt
|
B 7/16/26 Govt | $84.6 million |
|
SPUC
|
SIMPLIFY E US EQUITY PLUS UPSIDE CO | $80.9 million |
|
B 0 08.18.26
|
B 8/18/26 Govt | $79.3 million |
|
XIB 0 02.24.26
|
B 02/24/26 Govt | $49.7 million |
|
QIS
|
SIMPLIFY E MULTI-QIS ALTERNATIVE ET | $44.9 million |
|
AGGH
|
SIMPLIFY E AGGREGATE BOND ETF | $42.6 million |
|
USZ5 Comdty
|
US LONG BOND(CBT) DEC25 | $41.0 million |
|
BUCK
|
SIMPLIFY STABLE INCOME ETF | $39.9 million |
|
NMB
|
SIMPLIFY E NATIONAL MUNI BOND ETF | $38.1 million |
|
B 0 08.04.26
|
B 8/4/26 Govt | $36.8 million |
|
NXTI
|
NEXT INTANGIBLE CORE INDEX ETF | $27.6 million |
|
B 0 06.23.26
|
B 6/23/26 Govt | $24.9 million |
|
XIB 0 06.23.26
|
B 6/23/26 Govt | $24.9 million |
|
WIB 0 12.04.25
|
B 12/04/25 Govt | $23.9 million |
|
NDX US 11/21/25 C24600 Index
|
NDX US 11/21/25 C24600 Index | $22.2 million |
|
WIB 0 07.28.26
|
B 7/28/26 Govt | $17.9 million |
|
XV
|
SIMPLIFY E TARGET 15 DISTRIBUTION E | $15.3 million |
|
B 2/3/26 Govt
|
B 2/3/26 Govt | $15.0 million |
|
SPXW US 08/15/25 C6450 Index
|
SPXW US 08/15/25 C6450 Index | $12.5 million |
|
SPX US 04/17/26 C6550 Index
|
SPX US 04/17/26 C6550 Index | $11.0 million |
|
Cash
|
Cash | $9.1 million |
|
B 0 06.30.26
|
B 06/30/26 Govt | $9.0 million |
|
NDX US 09/19/25 C23725 Index
|
NDX US 09/19/25 C23725 Index | $8.6 million |
|
NDX US 09/19/25 C23825 Index
|
NDX US 09/19/25 C23825 Index | $7.1 million |
|
NDX US 08/15/25 C23050 Index
|
NDX US 08/15/25 C23050 Index | $6.5 million |
|
WIB 0 04.07.26
|
B 4/7/26 Govt | $6.0 million |
|
B 0 07.14.26
|
B 7/14/26 Govt | $5.0 million |
|
XIB 0 07.14.26
|
TREASURY BILL DN 7/26 | $5.0 million |
|
NDX US 12/19/25 C25950 Index
|
NDX US 12/19/25 C25950 Index | $4.9 million |
|
NDX US 12/19/25 C23950 Index
|
NDX US 12/19/25 C23950 Index | $3.4 million |
|
LITL
|
SIMPLIFY E PIPER SANDLER US SM CAP | $2.9 million |
|
VIX US 03/18/26 C60 Index
|
VIX US 03/18/26 C60 Index | $2.4 million |
|
SPXW US 03/20/26 C6910 Index
|
SPXW US 03/20/26 C6910 Index | $2.2 million |
|
NDX US 01/16/26 C25250 Index
|
NDX US 01/16/26 C25250 Index | $1.7 million |
|
SPXW US 08/13/25 C6475 Index
|
SPXW US 08/13/25 C6475 Index | $1.4 million |
|
SPXW US 09/02/25 P6255 Index
|
SPXW US 09/02/25 P6255 Index | $1.1 million |
|
VIX US 04/15/26 C60 Index
|
VIX US 04/15/26 C60 Index | $1.1 million |
|
VIX US 03/18/26 C65 Index
|
VIX US 03/18/26 C65 Index | $1.1 million |
|
SPX US 02/20/26 C6945 Index
|
SPX US 02/20/26 C6945 Index | $828000 |
|
SPXW US 10/27/25 P5900 Index
|
SPXW US 10/27/25 P5900 Index | $702900 |
|
SPXW US 11/17/25 C6720 Index
|
SPXW US 11/17/25 C6720 Index | $472500 |
|
SPXW US 11/06/25 P6780 Index
|
SPXW US 11/06/25 P6780 Index | $278300 |
|
SPXW US 11/07/25 P6680 Index
|
SPXW US 11/07/25 P6680 Index | $275400 |
|
SPXW US 03/09/26 P6475 Index
|
SPXW US 03/09/26 P6475 Index | $218250 |
|
SPXW US 12/11/25 P6825 Index
|
SPXW US 12/11/25 P6825 Index | $210600 |
|
SPXW US 01/09/26 C6990 Index
|
SPXW US 01/09/26 C6990 Index | $206797 |
|
SPXW US 02/09/26 P6835 Index
|
SPXW US 02/09/26 P6835 Index | $204750 |
|
SPXW US 11/05/25 P6680 Index
|
SPXW US 11/05/25 P6680 Index | $193200 |
|
SPXW US 11/17/25 P6705 Index
|
SPXW US 11/17/25 P6705 Index | $166500 |
|
SPXW US 08/11/25 C6475 Index
|
SPXW US 08/11/25 C6475 Index | $160037 |
|
SPXW US 10/27/25 P6680 Index
|
SPXW US 10/27/25 P6680 Index | $151830 |
|
VIX US 06/17/26 C70 Index
|
VIX US 06/17/26 C70 Index | $148775 |
|
SPXW US 10/22/25 P6680 Index
|
SPXW US 10/22/25 P6680 Index | $147900 |
|
SPXW US 11/25/25 C6740 Index
|
SPXW US 11/25/25 C6740 Index | $138000 |
|
SPXW US 02/06/26 P6595 Index
|
SPXW US 02/06/26 P6595 Index | $137500 |
|
SPXW US 09/15/25 P6315 Index
|
SPXW US 09/15/25 P6315 Index | $133760 |
|
SPXW US 12/05/25 P6780 Index
|
SPXW US 12/05/25 P6780 Index | $133000 |
|
SPXW US 01/26/26 P6845 Index
|
SPXW US 01/26/26 P6845 Index | $128350 |
|
SPXW US 04/30/26 P6930 Index
|
SPXW US 04/30/26 P6930 Index | $123625 |
|
VIX US 11/19/25 C60 Index
|
VIX US 11/19/25 C60 Index | $121200 |
|
SPXW US 02/17/26 P6625 Index
|
SPXW US 02/17/26 P6625 Index | $120375 |
|
SPXW US 03/10/26 P6525 Index
|
SPXW US 03/10/26 P6525 Index | $117250 |
|
SPXW US 11/14/25 P6640 Index
|
SPXW US 11/14/25 P6640 Index | $114400 |
|
SPXW US 01/22/26 P6805 Index
|
SPXW US 01/22/26 P6805 Index | $112000 |
|
SPXW US 10/24/25 P6580 Index
|
SPXW US 10/24/25 P6580 Index | $109250 |
|
SPXW US 11/13/25 P6700 Index
|
SPXW US 11/13/25 P6700 Index | $109200 |
|
SPXW US 01/08/26 P6850 Index
|
SPXW US 01/08/26 P6850 Index | $106925 |
|
SPXW US 03/30/26 P6070 Index
|
SPXW US 03/30/26 P6070 Index | $104625 |
|
SPXW US 02/27/26 P6735 Index
|
SPXW US 02/27/26 P6735 Index | $102125 |
|
SPXW US 03/19/26 P6410 Index
|
SPXW US 03/19/26 P6410 Index | $99000 |
|
SPXW US 11/11/25 P6700 Index
|
SPXW US 11/11/25 P6700 Index | $96600 |
|
SPXW US 11/28/25 P6750 Index
|
SPXW US 11/28/25 P6750 Index | $94500 |
|
SPXW US 02/23/26 P6700 Index
|
SPXW US 02/23/26 P6700 Index | $93000 |
|
SPXW US 01/15/26 P6855 Index
|
SPXW US 01/15/26 P6855 Index | $92825 |
|
SPXW US 01/07/26 P6875 Index
|
SPXW US 01/07/26 P6875 Index | $92250 |
|
SPXW US 01/13/26 P6910 Index
|
SPXW US 01/13/26 P6910 Index | $91852 |
|
SPXW US 08/15/25 C6650 Index
|
SPXW US 08/15/25 C6650 Index | $91162 |
|
SPXW US 01/27/26 P6880 Index
|
SPXW US 01/27/26 P6880 Index | $88000 |
|
SPXW US 12/12/25 C6970 Index
|
SPXW US 12/12/25 C6970 Index | $84875 |
|
SPXW US 12/10/25 P6700 Index
|
SPXW US 12/10/25 P6700 Index | $84375 |
|
SPXW US 11/26/25 P6690 Index
|
SPXW US 11/26/25 P6690 Index | $84000 |
|
SPXW US 11/10/25 P6580 Index
|
SPXW US 11/10/25 P6580 Index | $83475 |
|
SPXW US 12/01/25 P6765 Index
|
SPXW US 12/01/25 P6765 Index | $83000 |
|
SPXW US 12/08/25 P6725 Index
|
SPXW US 12/08/25 P6725 Index | $82875 |
|
SPXW US 03/04/26 P6575 Index
|
SPXW US 03/04/26 P6575 Index | $81900 |
|
SPXW US 02/25/26 P6720 Index
|
SPXW US 02/25/26 P6720 Index | $81000 |
|
SPXW US 01/20/26 P6870 Index
|
SPXW US 01/20/26 P6870 Index | $80850 |
|
SPXW US 03/18/26 P6515 Index
|
SPXW US 03/18/26 P6515 Index | $80767 |
|
SPXW US 12/31/25 P6805 Index
|
SPXW US 12/31/25 P6805 Index | $80675 |
|
SPXW US 11/12/25 P6785 Index
|
SPXW US 11/12/25 P6785 Index | $79050 |
|
SPXW US 01/23/26 P6845 Index
|
SPXW US 01/23/26 P6845 Index | $78100 |
|
SPXW US 02/10/26 P6825 Index
|
SPXW US 02/10/26 P6825 Index | $77500 |
|
SPXW US 12/29/25 P6855 Index
|
SPXW US 12/29/25 P6855 Index | $76890 |
|
SPXW US 03/06/26 P6590 Index
|
SPXW US 03/06/26 P6590 Index | $76800 |
|
SPXW US 11/18/25 C6700 Index
|
SPXW US 11/18/25 C6700 Index | $76230 |
|
SPXW US 03/31/26 C6395 Index
|
SPXW US 03/31/26 C6395 Index | $75990 |
|
SPXW US 03/05/26 P6670 Index
|
SPXW US 03/05/26 P6670 Index | $75000 |
|
SPXW US 12/26/25 P6850 Index
|
SPXW US 12/26/25 P6850 Index | $74400 |
|
SPXW US 01/20/26 C7005 Index
|
SPXW US 01/20/26 C7005 Index | $74250 |
|
SPXW US 04/20/26 P6920 Index
|
SPXW US 04/20/26 P6920 Index | $73750 |
|
SPXW US 02/20/26 P6650 Index
|
SPXW US 02/20/26 P6650 Index | $72000 |
|
SPXW US 01/30/26 P6830 Index
|
SPXW US 01/30/26 P6830 Index | $71500 |
|
SPXW US 03/17/26 P6500 Index
|
SPXW US 03/17/26 P6500 Index | $71250 |
|
SPXW US 03/12/26 P6585 Index
|
SPXW US 03/12/26 P6585 Index | $70400 |
|
SPXW US 12/02/25 P6740 Index
|
SPXW US 12/02/25 P6740 Index | $70200 |
|
SPXW US 12/04/25 P6785 Index
|
SPXW US 12/04/25 P6785 Index | $69512 |
|
SPXW US 08/29/25 P6360 Index
|
SPXW US 08/29/25 P6360 Index | $69375 |
|
SPXW US 12/03/25 P6770 Index
|
SPXW US 12/03/25 P6770 Index | $68850 |
|
SPXW US 04/07/26 C6800 Index
|
SPXW US 04/07/26 C6800 Index | $68740 |
|
SPXW US 02/18/26 P6705 Index
|
SPXW US 02/18/26 P6705 Index | $68625 |
|
SPXW US 01/14/26 C6995 Index
|
SPXW US 01/14/26 C6995 Index | $68445 |
|
SPXW US 12/24/25 P6855 Index
|
SPXW US 12/24/25 P6855 Index | $68367 |
|
SPXW US 04/27/26 P7070 Index
|
SPXW US 04/27/26 P7070 Index | $67800 |
|
SPXW US 03/16/26 P6200 Index
|
SPXW US 03/16/26 P6200 Index | $67725 |
|
SPXW US 04/09/26 P6615 Index
|
SPXW US 04/09/26 P6615 Index | $67500 |
|
SPXW US 12/30/25 P6820 Index
|
SPXW US 12/30/25 P6820 Index | $66845 |
|
SPXW US 01/21/26 C6900 Index
|
SPXW US 01/21/26 C6900 Index | $66750 |
|
SPXW US 11/04/25 P6780 Index
|
SPXW US 11/04/25 P6780 Index | $65625 |
|
SPXW US 01/16/26 P6875 Index
|
SPXW US 01/16/26 P6875 Index | $65250 |
|
SPXW US 01/28/26 P6910 Index
|
SPXW US 01/28/26 P6910 Index | $64975 |
|
SPXW US 02/12/26 P6805 Index
|
SPXW US 02/12/26 P6805 Index | $64762 |
|
SPXW US 04/10/26 P6695 Index
|
SPXW US 04/10/26 P6695 Index | $63800 |
|
SPXW US 03/13/26 P6445 Index
|
SPXW US 03/13/26 P6445 Index | $63800 |
|
SPXW US 03/24/26 P6385 Index
|
SPXW US 03/24/26 P6385 Index | $63700 |
|
SPXW US 10/29/25 P6780 Index
|
SPXW US 10/29/25 P6780 Index | $63700 |
|
SPXW US 10/30/25 P6680 Index
|
SPXW US 10/30/25 P6680 Index | $63250 |
|
SPXW US 12/23/25 P6795 Index
|
SPXW US 12/23/25 P6795 Index | $62725 |
|
SPXW US 12/22/25 P6695 Index
|
SPXW US 12/22/25 P6695 Index | $61750 |
|
SPXW US 02/20/26 C6925 Index
|
SPXW US 02/20/26 C6925 Index | $61500 |
|
SPXW US 01/09/26 P6780 Index
|
SPXW US 01/09/26 P6780 Index | $61357 |
|
SPXW US 01/12/26 P6870 Index
|
SPXW US 01/12/26 P6870 Index | $61357 |
|
VIX US 05/19/26 C70 Index
|
VIX US 05/19/26 C70 Index | $61350 |
|
SPXW US 04/24/26 P7010 Index
|
SPXW US 04/24/26 P7010 Index | $60900 |
|
SPXW US 02/02/26 P6730 Index
|
SPXW US 02/02/26 P6730 Index | $60450 |
|
SPXW US 02/13/26 P6630 Index
|
SPXW US 02/13/26 P6630 Index | $60350 |
|
VIX US 08/20/25 C60 Index
|
VIX US 08/20/25 C60 Index | $60004 |
|
SPXW US 04/29/26 P7010 Index
|
SPXW US 04/29/26 P7010 Index | $59450 |
|
SPXW US 01/14/26 P6890 Index
|
SPXW US 01/14/26 P6890 Index | $58580 |
|
SPXW US 01/06/26 P6815 Index
|
SPXW US 01/06/26 P6815 Index | $57125 |
|
SPXW US 01/02/26 P6745 Index
|
SPXW US 01/02/26 P6745 Index | $57000 |
|
SPXW US 04/27/26 P6950 Index
|
SPXW US 04/27/26 P6950 Index | $56760 |
|
SPXW US 12/19/25 P6670 Index
|
SPXW US 12/19/25 P6670 Index | $56500 |
|
SPXW US 02/11/26 P6800 Index
|
SPXW US 02/11/26 P6800 Index | $56000 |
|
SPXW US 02/03/26 P6840 Index
|
SPXW US 02/03/26 P6840 Index | $55980 |
|
SPXW US 02/26/26 P6740 Index
|
SPXW US 02/26/26 P6740 Index | $55800 |
|
SPXW US 01/15/26 C6960 Index
|
SPXW US 01/15/26 C6960 Index | $55640 |
|
SPXW US 03/31/26 P6155 Index
|
SPXW US 03/31/26 P6155 Index | $55125 |
|
SPXW US 10/23/25 P6580 Index
|
SPXW US 10/23/25 P6580 Index | $54450 |
|
SPXW US 04/15/26 P6860 Index
|
SPXW US 04/15/26 P6860 Index | $53750 |
|
SPXW US 03/02/26 P6630 Index
|
SPXW US 03/02/26 P6630 Index | $53750 |
|
SPXW US 12/16/25 C6885 Index
|
SPXW US 12/16/25 C6885 Index | $53707 |
|
SPXW US 11/03/25 P6680 Index
|
SPXW US 11/03/25 P6680 Index | $52875 |
|
SPXW US 04/07/26 P6425 Index
|
SPXW US 04/07/26 P6425 Index | $52675 |
|
SPXW US 01/05/26 P6760 Index
|
SPXW US 01/05/26 P6760 Index | $52670 |
|
VIX US 10/22/25 C60 Index
|
VIX US 10/22/25 C60 Index | $52100 |
|
SPXW US 12/17/25 P6675 Index
|
SPXW US 12/17/25 P6675 Index | $52000 |
|
SPXW US 06/24/26 P6575 Index
|
SPXW US 06/24/26 P6575 Index | $51870 |
|
SPXW US 04/01/26 P6350 Index
|
SPXW US 04/01/26 P6350 Index | $51750 |
|
SPXW US 02/04/26 P6770 Index
|
SPXW US 02/04/26 P6770 Index | $51700 |
|
SPXW US 03/25/26 P6375 Index
|
SPXW US 03/25/26 P6375 Index | $51675 |
|
SPXW US 01/13/26 C7015 Index
|
SPXW US 01/13/26 C7015 Index | $50820 |
|
SPXW US 11/25/25 P6625 Index
|
SPXW US 11/25/25 P6625 Index | $50625 |
|
SPXW US 04/02/26 P6360 Index
|
SPXW US 04/02/26 P6360 Index | $50625 |
|
SPXW US 03/11/26 P6550 Index
|
SPXW US 03/11/26 P6550 Index | $50025 |
|
SPXW US 08/14/25 P5400 Index
|
SPXW US 08/14/25 P5400 Index | $50000 |
|
SPXW US 01/16/26 C7010 Index
|
SPXW US 01/16/26 C7010 Index | $49500 |
|
SPXW US 04/06/26 P6270 Index
|
SPXW US 04/06/26 P6270 Index | $49500 |
|
SPXW US 11/10/25 P5900 Index
|
SPXW US 11/10/25 P5900 Index | $49400 |
|
SPXW US 04/16/26 P6915 Index
|
SPXW US 04/16/26 P6915 Index | $49200 |
|
SPXW US 02/24/26 P6625 Index
|
SPXW US 02/24/26 P6625 Index | $49000 |
|
SPXW US 04/13/26 P6505 Index
|
SPXW US 04/13/26 P6505 Index | $48000 |
|
SPXW US 10/28/25 P6780 Index
|
SPXW US 10/28/25 P6780 Index | $47677 |
|
SPXW US 04/17/26 P6935 Index
|
SPXW US 04/17/26 P6935 Index | $47450 |
|
SPXW US 04/24/26 P6930 Index
|
SPXW US 04/24/26 P6930 Index | $47250 |
|
SPXW US 10/31/25 P6680 Index
|
SPXW US 10/31/25 P6680 Index | $47250 |
|
SPXW US 06/23/26 P6525 Index
|
SPXW US 06/23/26 P6525 Index | $46410 |
|
SPXW US 04/08/26 P6215 Index
|
SPXW US 04/08/26 P6215 Index | $46125 |
|
SPXW US 03/03/26 P6680 Index
|
SPXW US 03/03/26 P6680 Index | $45000 |
|
SPXW US 12/15/25 C6895 Index
|
SPXW US 12/15/25 C6895 Index | $44955 |
|
SPXW US 04/23/26 P7070 Index
|
SPXW US 04/23/26 P7070 Index | $43650 |
|
SPXW US 01/12/26 C7015 Index
|
SPXW US 01/12/26 C7015 Index | $43177 |
|
VIX US 12/17/25 C60 Index
|
VIX US 12/17/25 C60 Index | $40000 |
|
VIX US 01/21/26 C70 Index
|
VIX US 01/21/26 C70 Index | $40000 |
|
SPXW US 01/29/26 P6910 Index
|
SPXW US 01/29/26 P6910 Index | $39050 |
|
SPXW US 12/18/25 P6500 Index
|
SPXW US 12/18/25 P6500 Index | $38425 |
|
SPXW US 02/05/26 P6700 Index
|
SPXW US 02/05/26 P6700 Index | $38000 |
|
SPXW US 03/27/26 P6280 Index
|
SPXW US 03/27/26 P6280 Index | $37950 |
|
SPXW US 02/19/26 P6680 Index
|
SPXW US 02/19/26 P6680 Index | $37800 |
|
SPXW US 03/20/26 P6390 Index
|
SPXW US 03/20/26 P6390 Index | $37125 |
|
SPXW US 12/18/25 C6850 Index
|
SPXW US 12/18/25 C6850 Index | $37100 |
|
SPXW US 09/04/25 P6325 Index
|
SPXW US 09/04/25 P6325 Index | $35625 |
|
SPXW US 09/08/25 P6300 Index
|
SPXW US 09/08/25 P6300 Index | $35625 |
|
SPXW US 06/22/26 P6400 Index
|
SPXW US 06/22/26 P6400 Index | $34780 |
|
SPXW US 04/28/26 P7110 Index
|
SPXW US 04/28/26 P7110 Index | $34675 |
|
SPXW US 09/22/25 P6345 Index
|
SPXW US 09/22/25 P6345 Index | $34000 |
|
SPXW US 09/02/25 P6125 Index
|
SPXW US 09/02/25 P6125 Index | $33750 |
|
SPXW US 09/05/25 P6300 Index
|
SPXW US 09/05/25 P6300 Index | $33625 |
|
SPXW US 06/18/26 P6450 Index
|
SPXW US 06/18/26 P6450 Index | $32430 |
|
SPXW US 02/19/26 P6750 Index
|
SPXW US 02/19/26 P6750 Index | $32400 |
|
SPXW US 12/15/25 P6690 Index
|
SPXW US 12/15/25 P6690 Index | $31590 |
|
SPXW US 04/16/26 P6795 Index
|
SPXW US 04/16/26 P6795 Index | $30875 |
|
SPXW US 08/25/25 P6255 Index
|
SPXW US 08/25/25 P6255 Index | $30750 |
|
SPXW US 04/28/26 P7020 Index
|
SPXW US 04/28/26 P7020 Index | $30130 |
|
SPXW US 04/23/26 P6980 Index
|
SPXW US 04/23/26 P6980 Index | $30000 |
|
SPXW US 08/27/25 P6350 Index
|
SPXW US 08/27/25 P6350 Index | $30000 |
|
SPXW US 03/26/26 P6430 Index
|
SPXW US 03/26/26 P6430 Index | $29880 |
|
SPXW US 03/23/26 P6050 Index
|
SPXW US 03/23/26 P6050 Index | $28500 |
|
SPXW US 04/17/26 P6830 Index
|
SPXW US 04/17/26 P6830 Index | $28500 |
|
SPXW US 12/01/25 P5900 Index
|
SPXW US 12/01/25 P5900 Index | $27500 |
|
SPXW US 04/21/26 P7010 Index
|
SPXW US 04/21/26 P7010 Index | $25875 |
|
SPXW US 06/17/26 P6400 Index
|
SPXW US 06/17/26 P6400 Index | $25145 |
|
SPXW US 12/08/25 P5900 Index
|
SPXW US 12/08/25 P5900 Index | $25000 |
|
SPXW US 11/17/25 P5900 Index
|
SPXW US 11/17/25 P5900 Index | $24660 |
|
SPXW US 08/08/25 P5950 Index
|
SPXW US 08/08/25 P5950 Index | $24377 |
|
SPXW US 12/17/25 C6880 Index
|
SPXW US 12/17/25 C6880 Index | $24375 |
|
SPXW US 09/05/25 P6185 Index
|
SPXW US 09/05/25 P6185 Index | $24375 |
|
SPXW US 01/21/26 P6655 Index
|
SPXW US 01/21/26 P6655 Index | $24225 |
|
SPXW US 12/11/25 C6965 Index
|
SPXW US 12/11/25 C6965 Index | $22950 |
|
SPXW US 12/09/25 P6700 Index
|
SPXW US 12/09/25 P6700 Index | $22750 |
|
SPXW US 09/03/25 P6260 Index
|
SPXW US 09/03/25 P6260 Index | $22500 |
|
SPXW US 08/28/25 P6215 Index
|
SPXW US 08/28/25 P6215 Index | $22500 |
|
SPXW US 12/12/25 P6765 Index
|
SPXW US 12/12/25 P6765 Index | $22067 |
|
SPXW US 04/21/26 P6935 Index
|
SPXW US 04/21/26 P6935 Index | $21750 |
|
SPXW US 11/24/25 P5900 Index
|
SPXW US 11/24/25 P5900 Index | $21612 |
|
VIX US 02/18/26 C60 Index
|
VIX US 02/18/26 C60 Index | $21503 |
|
SPXW US 08/28/25 P6300 Index
|
SPXW US 08/28/25 P6300 Index | $21000 |
|
SPXW US 10/08/25 C6815 Index
|
SPXW US 10/08/25 C6815 Index | $19875 |
|
VIX US 02/18/26 C70 Index
|
VIX US 02/18/26 C70 Index | $19116 |
|
SPXW US 09/09/25 P6380 Index
|
SPXW US 09/09/25 P6380 Index | $18750 |
|
SPXW US 12/16/25 P6680 Index
|
SPXW US 12/16/25 P6680 Index | $17902 |
|
VIX US 09/17/25 C60 Index
|
VIX US 09/17/25 C60 Index | $17901 |
|
SPXW US 08/26/25 P6275 Index
|
SPXW US 08/26/25 P6275 Index | $17500 |
|
SPXW US 04/15/26 P6720 Index
|
SPXW US 04/15/26 P6720 Index | $16800 |
|
SPXW US 06/16/26 P6300 Index
|
SPXW US 06/16/26 P6300 Index | $16685 |
|
SPXW US 06/15/26 P6375 Index
|
SPXW US 06/15/26 P6375 Index | $15075 |
|
SPXW US 09/08/25 P6180 Index
|
SPXW US 09/08/25 P6180 Index | $12800 |
|
SPXW US 02/23/26 C6945 Index
|
SPXW US 02/23/26 C6945 Index | $12320 |
|
SPXW US 06/11/26 P6500 Index
|
SPXW US 06/11/26 P6500 Index | $12220 |
|
SPXW US 12/29/25 P6500 Index
|
SPXW US 12/29/25 P6500 Index | $12062 |
|
SPXW US 04/14/26 P6770 Index
|
SPXW US 04/14/26 P6770 Index | $11475 |
|
SPXW US 09/04/25 P6100 Index
|
SPXW US 09/04/25 P6100 Index | $11250 |
|
SPXW US 09/10/25 P6275 Index
|
SPXW US 09/10/25 P6275 Index | $11250 |
|
VIX US 01/21/26 C80 Index
|
VIX US 01/21/26 C80 Index | $10885 |
|
SPXW US 04/14/26 P6635 Index
|
SPXW US 04/14/26 P6635 Index | $10750 |
|
SPXW US 08/29/25 P6160 Index
|
SPXW US 08/29/25 P6160 Index | $10500 |
|
SPXW US 06/12/26 P6300 Index
|
SPXW US 06/12/26 P6300 Index | $10230 |
|
SPXW US 08/27/25 P6275 Index
|
SPXW US 08/27/25 P6275 Index | $10000 |
|
SPXW US 06/10/26 P6425 Index
|
SPXW US 06/10/26 P6425 Index | $8550 |
|
SPXW US 12/19/25 C6875 Index
|
SPXW US 12/19/25 C6875 Index | $8500 |
|
SPXW US 09/03/25 P6000 Index
|
SPXW US 09/03/25 P6000 Index | $7500 |
|
SPXW US 12/22/25 P5900 Index
|
SPXW US 12/22/25 P5900 Index | $7125 |
|
SPXW US 09/09/25 P6145 Index
|
SPXW US 09/09/25 P6145 Index | $5625 |
|
SPXW US 08/11/25 P5400 Index
|
SPXW US 08/11/25 P5400 Index | $5500 |
|
SPXW US 08/18/25 P5400 Index
|
SPXW US 08/18/25 P5400 Index | $5000 |
|
SPXW US 08/20/25 P5400 Index
|
SPXW US 08/20/25 P5400 Index | $5000 |
|
SPXW US 08/13/25 P5400 Index
|
SPXW US 08/13/25 P5400 Index | $5000 |
|
SPXW US 12/15/25 P5900 Index
|
SPXW US 12/15/25 P5900 Index | $5000 |
|
SPXW US 08/12/25 P5400 Index
|
SPXW US 08/12/25 P5400 Index | $5000 |
|
SPXW US 08/27/25 P5400 Index
|
SPXW US 08/27/25 P5400 Index | $5000 |
|
SPXW US 08/25/25 P5400 Index
|
SPXW US 08/25/25 P5400 Index | $5000 |
|
SPXW US 08/15/25 P5400 Index
|
SPXW US 08/15/25 P5400 Index | $5000 |
|
SPXW US 08/21/25 P5400 Index
|
SPXW US 08/21/25 P5400 Index | $5000 |
|
SPXW US 08/19/25 P5400 Index
|
SPXW US 08/19/25 P5400 Index | $5000 |
|
SPXW US 05/12/26 P6690 Index
|
SPXW US 05/12/26 P6690 Index | $4350 |
|
NDXP US 12/31/25 C25950 Index
|
NDXP US 12/31/25 C25950 Index | $4062 |
|
SPXW US 05/08/26 P6735 Index
|
SPXW US 05/08/26 P6735 Index | $3150 |
|
SPXW US 03/23/26 P5600 Index
|
SPXW US 03/23/26 P5600 Index | $3000 |
|
SPXW US 03/09/26 P5600 Index
|
SPXW US 03/09/26 P5600 Index | $3000 |
|
SPXW US 08/26/25 P5400 Index
|
SPXW US 08/26/25 P5400 Index | $3000 |
|
SPXW US 08/22/25 P5400 Index
|
SPXW US 08/22/25 P5400 Index | $3000 |
|
SPXW US 12/31/25 P6400 Index
|
SPXW US 12/31/25 P6400 Index | $2500 |
|
SPXW US 02/13/26 P5900 Index
|
SPXW US 02/13/26 P5900 Index | $2500 |
|
SPXW US 05/14/26 P6880 Index
|
SPXW US 05/14/26 P6880 Index | $2175 |
|
SPXW US 03/30/26 P5600 Index
|
SPXW US 03/30/26 P5600 Index | $2000 |
|
SPXW US 02/06/26 P5900 Index
|
SPXW US 02/06/26 P5900 Index | $2000 |
|
SPXW US 04/08/26 P5600 Index
|
SPXW US 04/08/26 P5600 Index | $2000 |
|
SPXW US 01/05/26 P6400 Index
|
SPXW US 01/05/26 P6400 Index | $2000 |
|
SPXW US 01/02/26 P6400 Index
|
SPXW US 01/02/26 P6400 Index | $2000 |
|
SPXW US 03/16/26 P5600 Index
|
SPXW US 03/16/26 P5600 Index | $2000 |
|
SPXW US 01/21/26 P6300 Index
|
SPXW US 01/21/26 P6300 Index | $2000 |
|
SPXW US 04/06/26 P5600 Index
|
SPXW US 04/06/26 P5600 Index | $2000 |
|
SPXW US 02/17/26 P5900 Index
|
SPXW US 02/17/26 P5900 Index | $2000 |
|
SPXW US 05/11/26 P6700 Index
|
SPXW US 05/11/26 P6700 Index | $1900 |
|
SPXW US 02/20/26 P5900 Index
|
SPXW US 02/20/26 P5900 Index | $1500 |
|
SPXW US 12/30/25 P6500 Index
|
SPXW US 12/30/25 P6500 Index | $1500 |
|
SPXW US 03/27/26 P5600 Index
|
SPXW US 03/27/26 P5600 Index | $1500 |
|
SPXW US 01/20/26 P6300 Index
|
SPXW US 01/20/26 P6300 Index | $1500 |
|
SPXW US 03/10/26 P5600 Index
|
SPXW US 03/10/26 P5600 Index | $1500 |
|
SPXW US 01/09/26 P6300 Index
|
SPXW US 01/09/26 P6300 Index | $1500 |
|
SPXW US 03/02/26 P5900 Index
|
SPXW US 03/02/26 P5900 Index | $1500 |
|
SPXW US 03/04/26 P5900 Index
|
SPXW US 03/04/26 P5900 Index | $1500 |
|
SPXW US 02/23/26 P5900 Index
|
SPXW US 02/23/26 P5900 Index | $1500 |
|
SPXW US 03/25/26 P5600 Index
|
SPXW US 03/25/26 P5600 Index | $1500 |
|
SPXW US 03/20/26 P5600 Index
|
SPXW US 03/20/26 P5600 Index | $1500 |
|
SPXW US 03/31/26 P5600 Index
|
SPXW US 03/31/26 P5600 Index | $1500 |
|
SPXW US 01/26/26 P6300 Index
|
SPXW US 01/26/26 P6300 Index | $1500 |
|
SPXW US 01/23/26 P6300 Index
|
SPXW US 01/23/26 P6300 Index | $1500 |
|
SPXW US 05/13/26 P6790 Index
|
SPXW US 05/13/26 P6790 Index | $1450 |
|
SPXW US 05/18/26 P6915 Index
|
SPXW US 05/18/26 P6915 Index | $1450 |
|
SPXW US 01/22/26 P6300 Index
|
SPXW US 01/22/26 P6300 Index | $1400 |
|
SPXW US 05/15/26 P6860 Index
|
SPXW US 05/15/26 P6860 Index | $1087 |
|
SPXW US 04/07/26 P5600 Index
|
SPXW US 04/07/26 P5600 Index | $1000 |
|
SPXW US 03/03/26 P5900 Index
|
SPXW US 03/03/26 P5900 Index | $1000 |
|
SPXW US 01/28/26 P5900 Index
|
SPXW US 01/28/26 P5900 Index | $1000 |
|
SPXW US 03/18/26 P5600 Index
|
SPXW US 03/18/26 P5600 Index | $1000 |
|
SPXW US 01/07/26 P6300 Index
|
SPXW US 01/07/26 P6300 Index | $1000 |
|
SPXW US 03/17/26 P5600 Index
|
SPXW US 03/17/26 P5600 Index | $1000 |
|
SPXW US 01/13/26 P6300 Index
|
SPXW US 01/13/26 P6300 Index | $1000 |
|
SPXW US 03/13/26 P5600 Index
|
SPXW US 03/13/26 P5600 Index | $1000 |
|
SPXW US 03/12/26 P5600 Index
|
SPXW US 03/12/26 P5600 Index | $1000 |
|
SPXW US 01/15/26 P6300 Index
|
SPXW US 01/15/26 P6300 Index | $1000 |
|
SPXW US 03/11/26 P5600 Index
|
SPXW US 03/11/26 P5600 Index | $1000 |
|
SPXW US 03/06/26 P5600 Index
|
SPXW US 03/06/26 P5600 Index | $1000 |
|
SPXW US 02/10/26 P5900 Index
|
SPXW US 02/10/26 P5900 Index | $1000 |
|
SPXW US 02/12/26 P5900 Index
|
SPXW US 02/12/26 P5900 Index | $1000 |
|
SPXW US 02/02/26 P5900 Index
|
SPXW US 02/02/26 P5900 Index | $1000 |
|
SPXW US 03/05/26 P5900 Index
|
SPXW US 03/05/26 P5900 Index | $1000 |
|
SPXW US 02/25/26 P5900 Index
|
SPXW US 02/25/26 P5900 Index | $1000 |
|
SPXW US 01/30/26 P5900 Index
|
SPXW US 01/30/26 P5900 Index | $1000 |
|
SPXW US 04/09/26 P5600 Index
|
SPXW US 04/09/26 P5600 Index | $1000 |
|
SPXW US 02/19/26 P5900 Index
|
SPXW US 02/19/26 P5900 Index | $1000 |
|
SPXW US 01/14/26 P6300 Index
|
SPXW US 01/14/26 P6300 Index | $1000 |
|
SPXW US 01/16/26 P6300 Index
|
SPXW US 01/16/26 P6300 Index | $1000 |
|
SPXW US 04/02/26 P5600 Index
|
SPXW US 04/02/26 P5600 Index | $1000 |
|
SPXW US 02/11/26 P5900 Index
|
SPXW US 02/11/26 P5900 Index | $1000 |
|
SPXW US 04/01/26 P5600 Index
|
SPXW US 04/01/26 P5600 Index | $1000 |
|
SPXW US 02/04/26 P5900 Index
|
SPXW US 02/04/26 P5900 Index | $1000 |
|
SPXW US 01/08/26 P6300 Index
|
SPXW US 01/08/26 P6300 Index | $1000 |
|
SPXW US 02/26/26 P5900 Index
|
SPXW US 02/26/26 P5900 Index | $1000 |
|
SPXW US 01/06/26 P6300 Index
|
SPXW US 01/06/26 P6300 Index | $1000 |
|
SPXW US 01/12/26 P6300 Index
|
SPXW US 01/12/26 P6300 Index | $1000 |
|
SPXW US 02/03/26 P5900 Index
|
SPXW US 02/03/26 P5900 Index | $1000 |
|
SPXW US 03/26/26 P5600 Index
|
SPXW US 03/26/26 P5600 Index | $1000 |
|
SPXW US 03/24/26 P5600 Index
|
SPXW US 03/24/26 P5600 Index | $1000 |
|
SPXW US 01/29/26 P5900 Index
|
SPXW US 01/29/26 P5900 Index | $1000 |
|
SPXW US 05/20/26 P6910 Index
|
SPXW US 05/20/26 P6910 Index | $980 |
|
VIX US 05/19/26 C60 Index
|
VIX US 05/19/26 C60 Index | $950 |
|
SPXW US 05/22/26 P6675 Index
|
SPXW US 05/22/26 P6675 Index | $910 |
|
SPXW US 05/26/26 P6675 Index
|
SPXW US 05/26/26 P6675 Index | $850 |
|
SPXW US 05/19/26 P6900 Index
|
SPXW US 05/19/26 P6900 Index | $700 |
|
SPXW US 02/05/26 P5900 Index
|
SPXW US 02/05/26 P5900 Index | $600 |
|
SPXW US 02/09/26 P5900 Index
|
SPXW US 02/09/26 P5900 Index | $600 |
|
SPXW US 03/19/26 P5600 Index
|
SPXW US 03/19/26 P5600 Index | $600 |
|
SPXW US 02/27/26 P5900 Index
|
SPXW US 02/27/26 P5900 Index | $600 |
|
SPXW US 04/10/26 P5600 Index
|
SPXW US 04/10/26 P5600 Index | $600 |
|
SPXW US 02/18/26 P5900 Index
|
SPXW US 02/18/26 P5900 Index | $600 |
|
SPXW US 02/24/26 P5900 Index
|
SPXW US 02/24/26 P5900 Index | $600 |
|
SPXW US 01/27/26 P6100 Index
|
SPXW US 01/27/26 P6100 Index | $600 |
|
SPXW US 05/27/26 P6700 Index
|
SPXW US 05/27/26 P6700 Index | $450 |
|
SPXW US 05/22/26 P6860 Index
|
SPXW US 05/22/26 P6860 Index | $400 |
|
SPXW US 03/06/26 P5900 Index
|
SPXW US 03/06/26 P5900 Index | $75 |
|
USV5P 112.0 Comdty
|
US Bond Fut Opt Oct25P 112 | $0 |
|
USV5P 111.0 Comdty
|
US Bond Fut Opt Oct25P 111 | $0 |
|
SPXW US 04/22/26 P6850 Index
|
SPXW US 04/22/26 P6850 Index | $0 |
|
USF6C 121.0 Comdty
|
US Bond Fut Opt Jan26C 121 | $0 |
|
USM6P 106.0 Comdty
|
US Bond Fut Opt Jun26P 106 | $0 |
|
USM6C 120.0 Comdty
|
US Bond Fut Opt Jun26C 120 | $0 |
|
USM6C 119.0 Comdty
|
US Bond Fut Opt Jun26C 119 | $0 |
|
SPXW US 04/14/26 P6700 Index
|
SPXW US 04/14/26 P6700 Index | $-3825 |
|
SPXW US 11/25/25 C6805 Index
|
SPXW US 11/25/25 C6805 Index | $-5000 |
|
SPXW US 04/21/26 P6940 Index
|
SPXW US 04/21/26 P6940 Index | $-6000 |
|
SPXW US 04/28/26 P7040 Index
|
SPXW US 04/28/26 P7040 Index | $-7837 |
|
SPXW US 04/23/26 P7000 Index
|
SPXW US 04/23/26 P7000 Index | $-8775 |
|
SPXW US 11/18/25 C6765 Index
|
SPXW US 11/18/25 C6765 Index | $-9135 |
|
SPXW US 12/03/25 P6700 Index
|
SPXW US 12/03/25 P6700 Index | $-11475 |
|
USX5P 116.0 Comdty
|
US Bond Fut Opt Nov25P 116 | $-12500 |
|
USZ5C 118.0 Comdty
|
US Bond Fut Opt Dec25C 118 | $-12500 |
|
3CZ5C 118.0 Comdty
|
US TRS Bond Fri WK3 Dec25C 118 | $-12500 |
|
USX5P 115.0 Comdty
|
US Bond Fut Opt Nov25P 115 | $-12500 |
|
USX5P 114.0 Comdty
|
US Bond Fut Opt Nov25P 114 | $-12500 |
|
SPXW US 12/04/25 P6715 Index
|
SPXW US 12/04/25 P6715 Index | $-12562 |
|
SPXW US 12/02/25 P6675 Index
|
SPXW US 12/02/25 P6675 Index | $-14950 |
|
SPXW US 04/24/26 P6940 Index
|
SPXW US 04/24/26 P6940 Index | $-15400 |
|
5CK6C 115.0 Comdty
|
US Long Bond Wk5 OP May26C 115 | $-15625 |
|
SPXW US 04/27/26 P7000 Index
|
SPXW US 04/27/26 P7000 Index | $-17400 |
|
SPXW US 04/16/26 P6845 Index
|
SPXW US 04/16/26 P6845 Index | $-17400 |
|
SPXW US 11/04/25 P6715 Index
|
SPXW US 11/04/25 P6715 Index | $-17500 |
|
SPXW US 04/17/26 P6865 Index
|
SPXW US 04/17/26 P6865 Index | $-17550 |
|
SPXW US 11/12/25 P6720 Index
|
SPXW US 11/12/25 P6720 Index | $-17850 |
|
SPXW US 11/25/25 P6560 Index
|
SPXW US 11/25/25 P6560 Index | $-18562 |
|
SPXW US 04/15/26 P6790 Index
|
SPXW US 04/15/26 P6790 Index | $-18750 |
|
SPXW US 10/23/25 P6515 Index
|
SPXW US 10/23/25 P6515 Index | $-18975 |
|
SPXW US 10/28/25 P6715 Index
|
SPXW US 10/28/25 P6715 Index | $-19560 |
|
SPXW US 03/31/26 C6460 Index
|
SPXW US 03/31/26 C6460 Index | $-21675 |
|
SPXW US 12/01/25 P6700 Index
|
SPXW US 12/01/25 P6700 Index | $-22000 |
|
SPXW US 11/26/25 P6625 Index
|
SPXW US 11/26/25 P6625 Index | $-24500 |
|
3CQ5C 115.5 Comdty
|
US TRS BND FRI WK3Aug25C 115.5 | $-24687 |
|
1CG6C 118.0 Comdty
|
US TRS Bond Fri WK1Feb26C 118 | $-25000 |
|
USZ5P 111.0 Comdty
|
US Bond Fut Opt Dec25P 111 | $-25000 |
|
USX5P 118.0 Comdty
|
US Bond Fut Opt Nov25P 118 | $-25000 |
|
SPXW US 10/29/25 P6715 Index
|
SPXW US 10/29/25 P6715 Index | $-26000 |
|
SPXW US 11/28/25 P6680 Index
|
SPXW US 11/28/25 P6680 Index | $-26250 |
|
SPXW US 10/31/25 P6615 Index
|
SPXW US 10/31/25 P6615 Index | $-27000 |
|
SPXW US 11/03/25 P6615 Index
|
SPXW US 11/03/25 P6615 Index | $-28125 |
|
SPXW US 10/30/25 P6615 Index
|
SPXW US 10/30/25 P6615 Index | $-35750 |
|
2CZ5C 117.0 Comdty
|
US TRS Bond Fri WK2 Dec25C 117 | $-37500 |
|
USF6C 116.0 Comdty
|
US Bond Fut Opt Jan26C 116 | $-37500 |
|
1CV5P 116.5 Comdty
|
US TRS BND FRI WK1Oct25P 116.5 | $-37500 |
|
SPXW US 11/10/25 P6515 Index
|
SPXW US 11/10/25 P6515 Index | $-37800 |
|
SPXW US 10/24/25 P6515 Index
|
SPXW US 10/24/25 P6515 Index | $-43125 |
|
SPXW US 11/14/25 P6580 Index
|
SPXW US 11/14/25 P6580 Index | $-44850 |
|
SPXW US 11/11/25 P6635 Index
|
SPXW US 11/11/25 P6635 Index | $-48300 |
|
2CQ5C 116.0 Comdty
|
UST Bond Fri Wk2 Aug25C 116 | $-49375 |
|
USZ5P 113.0 Comdty
|
US Bond Fut Opt Dec25P 113 | $-50000 |
|
USH6P 113.0 Comdty
|
US Bond Fut Opt Mar26P 113 | $-50000 |
|
USG6C 117.0 Comdty
|
US Bond Fut Opt Feb26C 117 | $-50000 |
|
2CX5C 117.5 Comdty
|
US TRS Bond Fri Wk2 Nov25C 117.5 | $-50000 |
|
USH6P 112.0 Comdty
|
US Bond Fut Opt Mar26P 112 | $-50000 |
|
USJ6P 109.0 Comdty
|
US Bond Fut Opt Apr26P 109 | $-50000 |
|
USV5P 108.0 Comdty
|
US Bond Fut Opt Oct25P 108 | $-50000 |
|
USZ5P 110.0 Comdty
|
US Bond Fut Opt Dec25P 110 | $-50000 |
|
USF6C 119.0 Comdty
|
US Bond Fut Opt Jan26C 119 | $-50000 |
|
USN6P 105.0 Comdty
|
US Bond Fut Opt Jul26P 105 | $-50000 |
|
5CV5P 117.0 Comdty
|
US LONG BND W5 OP Oct25P 117 | $-50000 |
|
SPXW US 10/22/25 P6615 Index
|
SPXW US 10/22/25 P6615 Index | $-50150 |
|
SPXW US 11/05/25 P6615 Index
|
SPXW US 11/05/25 P6615 Index | $-53200 |
|
SPXW US 11/17/25 P6640 Index
|
SPXW US 11/17/25 P6640 Index | $-53280 |
|
SPXW US 11/13/25 P6640 Index
|
SPXW US 11/13/25 P6640 Index | $-54600 |
|
USJ6P 108.0 Comdty
|
US Bond Fut Opt Apr26P 108 | $-62500 |
|
USX5P 113.0 Comdty
|
US Bond Fut Opt Nov25P 113 | $-62500 |
|
USU5C 115.0 Comdty
|
US Bond Fut Opt Sep25C 115 | $-62500 |
|
USJ6P 112.0 Comdty
|
US Bond Fut Opt Apr26P 112 | $-62500 |
|
SPXW US 11/06/25 P6715 Index
|
SPXW US 11/06/25 P6715 Index | $-64975 |
|
SPXW US 10/27/25 P6615 Index
|
SPXW US 10/27/25 P6615 Index | $-68685 |
|
SPXW US 11/07/25 P6615 Index
|
SPXW US 11/07/25 P6615 Index | $-71100 |
|
USZ5P 114.0 Comdty
|
US Bond Fut Opt Dec25P 114 | $-75000 |
|
USX5P 112.0 Comdty
|
US Bond Fut Opt Nov25P 112 | $-75000 |
|
4CX5P 116.5 Comdty
|
US Long Bond W4 OP Nov25P 116.5 | $-75000 |
|
USJ6P 111.0 Comdty
|
US Bond Fut Opt Apr26P 111 | $-75000 |
|
USZ5P 112.0 Comdty
|
US Bond Fut Opt Dec25P 112 | $-75000 |
|
USG6C 118.0 Comdty
|
US Bond Fut Opt Feb26C 118 | $-75000 |
|
4CG6P 115.0 Comdty
|
US Long Bond W4 Opt Feb26P 115 | $-87500 |
|
USZ5C 117.5 Comdty
|
US Bond Fut Opt Dec25C 117.5 | $-87500 |
|
USF6C 117.0 Comdty
|
US Bond Fut Opt Jan26C 117 | $-87500 |
|
USJ6P 113.0 Comdty
|
US BOND FUTR OPTN Apr26P 113 | $-87500 |
|
USX5P 110.0 Comdty
|
US Bond Fut Opt Nov25P 110 | $-100000 |
|
2CF6C 116.0 Comdty
|
US TRS Bond Fri WK2Jan26C 116 | $-100000 |
|
1CX5P 117.0 Comdty
|
US TRS Bond Fri Wk1 Nov25P 117 | $-100000 |
|
SPXW US 11/17/25 C6785 Index
|
SPXW US 11/17/25 C6785 Index | $-112860 |
|
USU5P 112.0 Comdty
|
US Bond Fut Opt Sep25P 112 | $-125000 |
|
USH6P 114.0 Comdty
|
US Bond Fut Opt Mar26P 114 | $-125000 |
|
4CX5C 118.0 Comdty
|
US Long Bond W4 OP Nov25C 118 | $-125000 |
|
2CX5P 117.0 Comdty
|
US TRS Bond Fri WK2 Nov25P 117 | $-137500 |
|
USH6C 118.0 Comdty
|
US Bond Fut Opt Mar26C 118 | $-137500 |
|
USZ5P 115.0 Comdty
|
US Bond Fut Opt Dec25P 115 | $-150000 |
|
USU5P 113.0 Comdty
|
US Bond Fut Opt Sep25P 113 | $-150000 |
|
USG6C 116.0 Comdty
|
US Bond Fut Opt Feb26C 116 | $-162500 |
|
NDX US 12/19/25 C27000 Index
|
NDX US 12/19/25 C27000 Index | $-193855 |
|
1CZ5C 118.0 Comdty
|
US TRS Bond Fri WK1 Dec25C 118 | $-200000 |
|
USZ5P 117.0 Comdty
|
US Bond Fut Opt Dec25P 117 | $-225000 |
|
USQ6C 116.0 Comdty
|
US Bond Fut Opt Aug26C 116 | $-237500 |
|
USJ6P 114.0 Comdty
|
US BOND FUTR OPTN Apr26P 114 | $-250000 |
|
2CU5C 116.0 Comdty
|
UST Bond Fri Wk2 Sep25C 116 | $-250000 |
|
USZ5P 116.0 Comdty
|
US Bon Fut Opt Dec25P 116 | $-250000 |
|
1CU5C 115.0 Comdty
|
UST Bond Fri Wk1 Sep25C 115 | $-262500 |
|
USV5C 116.0 Comdty
|
US Bond Fut Opt Oct25C 116 | $-287500 |
|
USK6P 113.0 Comdty
|
US Bond Fut Opt May26P 113 | $-288234 |
|
3CF6C 116.0 Comdty
|
US TRS Bond Fri WK3Jan26C 116 | $-300000 |
|
USM6P 109.0 Comdty
|
US Bond Fut Opt Jun26P 109 | $-300000 |
|
USV5C 117.0 Comdty
|
US Bond Fut Opt Oct25C 117 | $-312500 |
|
USM6P 110.0 Comdty
|
US Bond Fut Opt Jun26P 110 | $-325000 |
|
USH6C 117.0 Comdty
|
US Bond Fut Opt Mar26C 117 | $-325000 |
|
USU5C 114.0 Comdty
|
US Bond Fut Opt Sep25C 114 | $-343750 |
|
USG6P 115.0 Comdty
|
US Bond Fut Opt Feb26P 115 | $-398437 |
|
5CV5P 118.0 Comdty
|
US Long Bond W5 OP Oct25P 118 | $-400000 |
|
5CK6P 110.0 Comdty
|
US Long Bond Wk5 OP May26P 110 | $-406250 |
|
VBLU25C3 116.0 Comdty
|
US Treas Mon Wk OpSep25C 116 | $-450734 |
|
VIX US 04/15/26 P20 Index
|
VIX US 04/15/26 P20 Index | $-506702 |
|
USX5P 107.0 Comdty
|
US BOND FUTR OPTN Nov25P 107 | $-550000 |
|
USZ5P 105.0 Comdty
|
US Bond Fut Opt Dec25P 105 | $-600000 |
|
USF6P 115.0 Comdty
|
US Bond Fut Opt Jan26P 115 | $-632812 |
|
USX5P 106.0 Comdty
|
US Bond Fut Opt Nov25P 106 | $-636500 |
|
1CX5P 118.0 Comdty
|
US TRS Bond Fri Wk1 Nov25P 118 | $-650000 |
|
1CZ5P 117.0 Comdty
|
US TRS Bond Fri WK1 Dec25P 117 | $-775000 |
|
1CH6C 117.0 Comdty
|
US TRS Bond Fri WK1 Mar26C 117 | $-800000 |
|
1CU5C 114.0 Comdty
|
UST Bond Fri Wk1 Sep25C 114 | $-812500 |
|
USJ6C 118.0 Comdty
|
US Bond Fut Opt Apr26C 118 | $-1.1 million |
|
VIX US 05/19/26 P20 Index
|
VIX US 05/19/26 P20 Index | $-1.1 million |
|
UXZ5 Index
|
CBOE VIX FUTURE Dec25 | $-1.2 million |
|
USV5P 113.0 Comdty
|
US Bond Fut Opt Oct25P 113 | $-1.3 million |
|
USH6C 116.0 Comdty
|
US Bond Fut Opt Mar26C 116 | $-1.3 million |
|
USF6P 116.0 Comdty
|
US Bond Fut Opt Jan26P 116 | $-1.4 million |
|
2CG6C 115.0 Comdty
|
US TRS Bond Fri WK2 Feb26C 115 | $-1.8 million |
|
2CU5C 115.0 Comdty
|
UST Bond Fri Wk2 Sep25C 115 | $-2.4 million |
|
USU5P 116.0 Comdty
|
US Bond Fut Opt Sep25P 116 | $-3.9 million |
|
UXX5 Index
|
CBOE VIX FUTURE Nov25 | $-5.3 million |
|
UXF6 Index
|
CBOE VIX FUTURE Jan26 | $-6.5 million |
|
UXG6 Index
|
CBOE VIX FUTURE Feb26 | $-7.5 million |
|
UXK6 Index
|
CBOE VIX FUTURE May26 | $-7.7 million |
|
UXJ6 Index
|
CBOE VIX FUTURE Apr26 | $-18.0 million |
|
UXU5 Index
|
CBOE VIX FUTURE Sep25 | $-23.1 million |
|
UXM6 Index
|
CBOE VIX FUTURE Jun26 | $-35.8 million |
|
UXH6 Index
|
CBOE VIX FUTURE Mar26 | $-44.4 million |
|
UXQ6 Index
|
CBOE VIX FUTURE Aug26 | $-45.8 million |
|
USH6 Comdty
|
US LONG BOND(CBT) MAR26 | $-47.2 million |
|
UXN6 Index
|
CBOE VIX FUTURE Jul26 | $-78.0 million |
|
ESH6 Index
|
S&P500 EMINI FUT Mar26 | $-116.1 million |
Recent Changes - Simplify Volatility Premium ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-05-22 |
B 0 05.26.26
|
B 05/26/26 Govt | -800,000 |
| 2026-05-19 |
SPXW US 06/16/26 P6300 Index
|
SPXW US 06/16/26 P6300 Index | 94 |
| 2026-05-19 |
SPXW US 05/27/26 P6700 Index
|
SPXW US 05/27/26 P6700 Index | 90 |
| 2026-05-19 |
VIX US 06/17/26 C70 Index
|
VIX US 06/17/26 C70 Index | 27,050 |
| 2026-05-19 |
SPXW US 06/15/26 P6375 Index
|
SPXW US 06/15/26 P6375 Index | 90 |
| 2026-05-19 |
SPXW US 05/26/26 P6675 Index
|
SPXW US 05/26/26 P6675 Index | 85 |
| 2026-05-19 |
SPXW US 06/10/26 P6425 Index
|
SPXW US 06/10/26 P6425 Index | 95 |
| 2026-05-19 |
Cash
|
Cash | 6.1 million |
| 2026-05-19 |
SPXW US 05/22/26 P6860 Index
|
SPXW US 05/22/26 P6860 Index | 40 |
| 2026-05-19 |
SPXW US 05/20/26 P6910 Index
|
SPXW US 05/20/26 P6910 Index | 140 |
| 2026-05-19 |
SPXW US 06/11/26 P6500 Index
|
SPXW US 06/11/26 P6500 Index | 94 |
| 2026-05-19 |
SPXW US 05/22/26 P6675 Index
|
SPXW US 05/22/26 P6675 Index | 130 |
| 2026-05-19 |
SPXW US 06/12/26 P6300 Index
|
SPXW US 06/12/26 P6300 Index | 93 |
| 2026-05-12 |
SPXW US 05/13/26 P6790 Index
|
SPXW US 05/13/26 P6790 Index | 290 |
| 2026-05-12 |
SPXW US 05/19/26 P6900 Index
|
SPXW US 05/19/26 P6900 Index | 140 |
| 2026-05-12 |
VIX US 05/19/26 C60 Index
|
VIX US 05/19/26 C60 Index | 950 |
| 2026-05-12 |
SPXW US 05/20/26 P6910 Index
|
SPXW US 05/20/26 P6910 Index | 140 |
| 2026-05-12 |
SPXW US 05/26/26 P6675 Index
|
SPXW US 05/26/26 P6675 Index | 85 |
| 2026-05-12 |
SPXW US 05/15/26 P6860 Index
|
SPXW US 05/15/26 P6860 Index | 145 |
| 2026-05-12 |
SPXW US 05/22/26 P6675 Index
|
SPXW US 05/22/26 P6675 Index | 130 |
| 2026-05-12 |
SPXW US 05/14/26 P6880 Index
|
SPXW US 05/14/26 P6880 Index | 290 |
| 2026-05-12 |
Cash
|
Cash | 10.8 million |
| 2026-05-12 |
SPXW US 05/22/26 P6860 Index
|
SPXW US 05/22/26 P6860 Index | 40 |
| 2026-05-12 |
SPXW US 05/18/26 P6915 Index
|
SPXW US 05/18/26 P6915 Index | 145 |
| 2026-05-12 |
SPXW US 05/27/26 P6700 Index
|
SPXW US 05/27/26 P6700 Index | 90 |
| 2026-05-12 |
VIX US 06/17/26 C70 Index
|
VIX US 06/17/26 C70 Index | 27,050 |
| 2026-05-11 |
SPXW US 05/13/26 P6790 Index
|
SPXW US 05/13/26 P6790 Index | 290 |
| 2026-05-11 |
VIX US 06/17/26 C70 Index
|
VIX US 06/17/26 C70 Index | 27,050 |
| 2026-05-11 |
SPXW US 05/15/26 P6860 Index
|
SPXW US 05/15/26 P6860 Index | 145 |
| 2026-05-11 |
SPXW US 05/22/26 P6675 Index
|
SPXW US 05/22/26 P6675 Index | 130 |
| 2026-05-11 |
VIX US 05/19/26 C60 Index
|
VIX US 05/19/26 C60 Index | 950 |
| 2026-05-11 |
SPXW US 05/26/26 P6675 Index
|
SPXW US 05/26/26 P6675 Index | 85 |
| 2026-05-11 |
SPXW US 05/14/26 P6880 Index
|
SPXW US 05/14/26 P6880 Index | 290 |
| 2026-05-11 |
SPXW US 05/18/26 P6915 Index
|
SPXW US 05/18/26 P6915 Index | 145 |
| 2026-05-11 |
SPXW US 05/12/26 P6690 Index
|
SPXW US 05/12/26 P6690 Index | 290 |
| 2026-05-11 |
Cash
|
Cash | 4.5 million |
| 2026-05-11 |
SPXW US 05/22/26 P6860 Index
|
SPXW US 05/22/26 P6860 Index | 40 |
| 2026-05-11 |
SPXW US 05/19/26 P6900 Index
|
SPXW US 05/19/26 P6900 Index | 140 |
| 2026-05-11 |
SPX US 05/15/26 C7130 Index
|
SPX US 05/15/26 C7130 Index | 210 |
| 2026-05-08 |
SPX US 05/15/26 C7130 Index
|
SPX US 05/15/26 C7130 Index | 210 |
| 2026-05-08 |
SPXW US 05/13/26 P6790 Index
|
SPXW US 05/13/26 P6790 Index | 290 |
| 2026-05-08 |
SPXW US 05/14/26 P6880 Index
|
SPXW US 05/14/26 P6880 Index | 290 |
| 2026-05-08 |
SPXW US 05/18/26 P6915 Index
|
SPXW US 05/18/26 P6915 Index | 145 |
| 2026-05-08 |
SPXW US 05/11/26 P6700 Index
|
SPXW US 05/11/26 P6700 Index | 380 |
| 2026-05-08 |
SPXW US 05/22/26 P6860 Index
|
SPXW US 05/22/26 P6860 Index | 40 |
| 2026-05-08 |
Cash
|
Cash | 1.9 million |
| 2026-05-08 |
SPXW US 05/15/26 P6860 Index
|
SPXW US 05/15/26 P6860 Index | 145 |
| 2026-05-08 |
VIX US 05/19/26 C60 Index
|
VIX US 05/19/26 C60 Index | 950 |
| 2026-05-08 |
VIX US 06/17/26 C70 Index
|
VIX US 06/17/26 C70 Index | 27,050 |
| 2026-05-08 |
SPXW US 05/12/26 P6690 Index
|
SPXW US 05/12/26 P6690 Index | 290 |
| 2026-05-08 |
SPXW US 05/22/26 P6675 Index
|
SPXW US 05/22/26 P6675 Index | 130 |
| 2026-05-07 |
SPX US 05/15/26 C7130 Index
|
SPX US 05/15/26 C7130 Index | 210 |
| 2026-05-07 |
SPXW US 05/11/26 P6700 Index
|
SPXW US 05/11/26 P6700 Index | 380 |
| 2026-05-07 |
SPXW US 05/15/26 P6860 Index
|
SPXW US 05/15/26 P6860 Index | 145 |
| 2026-05-07 |
Cash
|
Cash | 3.9 million |
| 2026-05-07 |
VIX US 05/19/26 C60 Index
|
VIX US 05/19/26 C60 Index | 950 |
| 2026-05-07 |
VIX US 06/17/26 C70 Index
|
VIX US 06/17/26 C70 Index | 27,050 |
| 2026-05-07 |
SPXW US 05/13/26 P6790 Index
|
SPXW US 05/13/26 P6790 Index | 290 |
| 2026-05-07 |
SPXW US 05/12/26 P6690 Index
|
SPXW US 05/12/26 P6690 Index | 290 |
| 2026-05-07 |
SPXW US 05/08/26 P6735 Index
|
SPXW US 05/08/26 P6735 Index | 420 |
| 2026-05-07 |
SPXW US 05/14/26 P6880 Index
|
SPXW US 05/14/26 P6880 Index | 290 |
| 2026-05-07 |
SPXW US 05/22/26 P6860 Index
|
SPXW US 05/22/26 P6860 Index | 40 |
| 2026-05-06 |
VIX US 06/17/26 C70 Index
|
VIX US 06/17/26 C70 Index | -27,050 |
| 2026-05-06 |
SPXW US 05/12/26 P6690 Index
|
SPXW US 05/12/26 P6690 Index | -290 |
| 2026-05-06 |
VIX US 05/19/26 C60 Index
|
VIX US 05/19/26 C60 Index | -950 |
| 2026-05-06 |
SPXW US 05/11/26 P6700 Index
|
SPXW US 05/11/26 P6700 Index | -380 |
| 2026-05-06 |
SPXW US 05/13/26 P6790 Index
|
SPXW US 05/13/26 P6790 Index | -290 |
| 2026-05-06 |
SPX US 05/15/26 C7130 Index
|
SPX US 05/15/26 C7130 Index | -210 |
| 2026-05-06 |
SPXW US 05/08/26 P6735 Index
|
SPXW US 05/08/26 P6735 Index | -420 |
| 2026-05-06 |
Cash
|
Cash | -2.7 million |
| 2026-05-05 |
VIX US 05/19/26 C60 Index
|
VIX US 05/19/26 C60 Index | 950 |
| 2026-05-05 |
SPXW US 05/13/26 P6790 Index
|
SPXW US 05/13/26 P6790 Index | 290 |
| 2026-05-05 |
Cash
|
Cash | 2.7 million |
| 2026-05-05 |
VIX US 06/17/26 C70 Index
|
VIX US 06/17/26 C70 Index | 27,050 |
| 2026-05-05 |
B 0 05.14.26
|
United States Treasury Bills | -2.9 million |
| 2026-05-05 |
SPX US 05/15/26 C7130 Index
|
SPX US 05/15/26 C7130 Index | 210 |
| 2026-05-05 |
SPXW US 05/08/26 P6735 Index
|
SPXW US 05/08/26 P6735 Index | 420 |
| 2026-05-05 |
SPXW US 05/11/26 P6700 Index
|
SPXW US 05/11/26 P6700 Index | 380 |
| 2026-05-05 |
SPXW US 05/12/26 P6690 Index
|
SPXW US 05/12/26 P6690 Index | 290 |
| 2026-05-04 |
VIX US 05/19/26 C70 Index
|
VIX US 05/19/26 C70 Index | -20,450 |
| 2026-05-04 |
Cash
|
Cash | -6.8 million |
| 2026-05-04 |
VIX US 06/17/26 C70 Index
|
VIX US 06/17/26 C70 Index | -6,600 |
| 2026-05-04 |
SPXW US 05/08/26 P6735 Index
|
SPXW US 05/08/26 P6735 Index | -420 |
| 2026-05-04 |
SPXW US 05/11/26 P6700 Index
|
SPXW US 05/11/26 P6700 Index | -380 |
| 2026-05-04 |
VIX US 05/19/26 C60 Index
|
VIX US 05/19/26 C60 Index | -950 |
| 2026-05-04 |
SPX US 05/15/26 C7130 Index
|
SPX US 05/15/26 C7130 Index | -210 |
| 2026-05-01 |
SPX US 05/15/26 C7130 Index
|
SPX US 05/15/26 C7130 Index | 210 |
| 2026-05-01 |
SPXW US 05/08/26 P6735 Index
|
SPXW US 05/08/26 P6735 Index | 420 |
| 2026-05-01 |
VIX US 05/19/26 C60 Index
|
VIX US 05/19/26 C60 Index | 950 |
| 2026-05-01 |
SPXW US 05/11/26 P6700 Index
|
SPXW US 05/11/26 P6700 Index | 380 |
| 2026-05-01 |
Cash
|
Cash | 6.8 million |
| 2026-05-01 |
VIX US 05/19/26 C70 Index
|
VIX US 05/19/26 C70 Index | 20,450 |
| 2026-05-01 |
VIX US 06/17/26 C70 Index
|
VIX US 06/17/26 C70 Index | 6,600 |
| 2026-04-30 |
VIX US 05/19/26 C60 Index
|
VIX US 05/19/26 C60 Index | 950 |
| 2026-04-30 |
VIX US 05/19/26 C70 Index
|
VIX US 05/19/26 C70 Index | 20,450 |
| 2026-04-30 |
SPXW US 05/08/26 P6735 Index
|
SPXW US 05/08/26 P6735 Index | 420 |
| 2026-04-30 |
Cash
|
Cash | 8.3 million |
| 2026-04-30 |
VIX US 06/17/26 C70 Index
|
VIX US 06/17/26 C70 Index | 6,600 |
| 2026-04-30 |
SPX US 05/15/26 C7130 Index
|
SPX US 05/15/26 C7130 Index | 210 |
| 2026-04-29 |
B 0 05.26.26
|
B 05/26/26 Govt | 4.0 million |
| 2026-04-29 |
B 0 04.30.26
|
B 4/30/26 Govt | -13.0 million |
| 2026-04-28 |
VIX US 06/17/26 C70 Index
|
VIX US 06/17/26 C70 Index | 6,600 |
| 2026-04-28 |
Cash
|
Cash | 161,531 |
| 2026-04-28 |
VIX US 05/19/26 C70 Index
|
VIX US 05/19/26 C70 Index | 20,450 |
| 2026-04-28 |
VIX US 05/19/26 C60 Index
|
VIX US 05/19/26 C60 Index | 950 |
| 2026-04-28 |
SPX US 05/15/26 C7130 Index
|
SPX US 05/15/26 C7130 Index | 210 |
| 2026-04-28 |
SPXW US 04/29/26 P7010 Index
|
SPXW US 04/29/26 P7010 Index | 820 |
| 2026-04-27 |
VIX US 06/17/26 C70 Index
|
VIX US 06/17/26 C70 Index | -6,600 |
| 2026-04-27 |
SPXW US 04/27/26 P7070 Index
|
SPXW US 04/27/26 P7070 Index | -120 |
| 2026-04-27 |
VIX US 05/19/26 C60 Index
|
VIX US 05/19/26 C60 Index | -950 |
| 2026-04-27 |
SPX US 05/15/26 C7130 Index
|
SPX US 05/15/26 C7130 Index | -210 |
| 2026-04-27 |
SPXW US 04/27/26 P6950 Index
|
SPXW US 04/27/26 P6950 Index | -946 |
| 2026-04-27 |
VIX US 05/19/26 C70 Index
|
VIX US 05/19/26 C70 Index | -20,450 |
| 2026-04-24 |
VIX US 06/17/26 C70 Index
|
VIX US 06/17/26 C70 Index | 6,600 |
| 2026-04-24 |
SPXW US 04/27/26 P6950 Index
|
SPXW US 04/27/26 P6950 Index | 946 |
| 2026-04-24 |
SPXW US 04/27/26 P7070 Index
|
SPXW US 04/27/26 P7070 Index | 120 |
| 2026-04-24 |
VIX US 05/19/26 C60 Index
|
VIX US 05/19/26 C60 Index | 950 |
| 2026-04-24 |
SPX US 05/15/26 C7130 Index
|
SPX US 05/15/26 C7130 Index | 210 |
| 2026-04-24 |
VIX US 05/19/26 C70 Index
|
VIX US 05/19/26 C70 Index | 20,450 |
| 2026-04-23 |
SPX US 05/15/26 C7130 Index
|
SPX US 05/15/26 C7130 Index | -210 |
| 2026-04-23 |
SPXW US 04/23/26 P7070 Index
|
SPXW US 04/23/26 P7070 Index | -90 |
| 2026-04-23 |
SPXW US 04/23/26 P6980 Index
|
SPXW US 04/23/26 P6980 Index | -480 |
| 2026-04-23 |
VIX US 05/19/26 C70 Index
|
VIX US 05/19/26 C70 Index | -20,450 |
| 2026-04-23 |
VIX US 05/19/26 C60 Index
|
VIX US 05/19/26 C60 Index | -950 |
| 2026-04-23 |
VIX US 06/17/26 C70 Index
|
VIX US 06/17/26 C70 Index | -6,600 |
| 2026-04-23 |
Cash
|
Cash | -5.5 million |
| 2026-04-20 |
B 0 04.21.26
|
B 04/21/26 Govt | -165.0 million |
| 2026-04-20 |
B 0 07.16.26
|
B 7/16/26 Govt | 85.0 million |
| 2026-04-20 |
B 0 08.18.26
|
B 8/18/26 Govt | 80.0 million |
| 2026-04-17 |
SPXW US 04/20/26 P6920 Index
|
SPXW US 04/20/26 P6920 Index | 1,180 |
| 2026-04-17 |
Cash
|
Cash | 14.7 million |
| 2026-04-17 |
VIX US 06/17/26 C70 Index
|
VIX US 06/17/26 C70 Index | 6,600 |
| 2026-04-17 |
VIX US 05/19/26 C70 Index
|
VIX US 05/19/26 C70 Index | 20,450 |
| 2026-04-17 |
VIX US 05/19/26 C60 Index
|
VIX US 05/19/26 C60 Index | 950 |
| 2026-04-17 |
SPX US 05/15/26 C7130 Index
|
SPX US 05/15/26 C7130 Index | 210 |
| 2026-04-16 |
VIX US 05/19/26 C70 Index
|
VIX US 05/19/26 C70 Index | -20,450 |
| 2026-04-16 |
SPX US 04/17/26 C6550 Index
|
SPX US 04/17/26 C6550 Index | -224 |
| 2026-04-16 |
SPXW US 04/16/26 P6795 Index
|
SPXW US 04/16/26 P6795 Index | -650 |
| 2026-04-16 |
VIX US 06/17/26 C70 Index
|
VIX US 06/17/26 C70 Index | -6,600 |
| 2026-04-16 |
SPXW US 04/16/26 P6915 Index
|
SPXW US 04/16/26 P6915 Index | -240 |
| 2026-04-16 |
Cash
|
Cash | -7.2 million |
| 2026-04-16 |
VIX US 05/19/26 C60 Index
|
VIX US 05/19/26 C60 Index | -950 |
| 2026-04-15 |
VIX US 05/19/26 C60 Index
|
VIX US 05/19/26 C60 Index | 950 |
| 2026-04-15 |
SPXW US 04/16/26 P6915 Index
|
SPXW US 04/16/26 P6915 Index | 240 |
| 2026-04-15 |
VIX US 05/19/26 C70 Index
|
VIX US 05/19/26 C70 Index | 20,450 |
| 2026-04-15 |
VIX US 06/17/26 C70 Index
|
VIX US 06/17/26 C70 Index | 6,600 |
| 2026-04-15 |
Cash
|
Cash | 7.2 million |
| 2026-04-15 |
SPXW US 04/16/26 P6795 Index
|
SPXW US 04/16/26 P6795 Index | 650 |
| 2026-04-15 |
SPX US 04/17/26 C6550 Index
|
SPX US 04/17/26 C6550 Index | 224 |
| 2026-04-14 |
B 0 04.28.26
|
United States Treasury Bills | -4.0 million |
| 2026-04-14 |
VIX US 06/17/26 C70 Index
|
VIX US 06/17/26 C70 Index | 6,600 |
| 2026-04-14 |
VIX US 05/19/26 C70 Index
|
VIX US 05/19/26 C70 Index | 20,450 |
| 2026-04-14 |
SPXW US 04/15/26 P6860 Index
|
SPXW US 04/15/26 P6860 Index | 250 |
| 2026-04-14 |
VIX US 05/19/26 C60 Index
|
VIX US 05/19/26 C60 Index | 950 |
| 2026-04-14 |
SPX US 04/17/26 C6550 Index
|
SPX US 04/17/26 C6550 Index | 224 |
| 2026-04-14 |
SPXW US 04/15/26 P6720 Index
|
SPXW US 04/15/26 P6720 Index | 420 |
| 2026-04-14 |
Cash
|
Cash | 9.8 million |
| 2026-04-13 |
VIX US 06/17/26 C70 Index
|
VIX US 06/17/26 C70 Index | 1,050 |
| 2026-04-13 |
Cash
|
Cash | 12.3 million |
| 2026-04-13 |
VIX US 05/19/26 C70 Index
|
VIX US 05/19/26 C70 Index | 22,700 |
| 2026-04-13 |
SPX US 04/17/26 C6550 Index
|
SPX US 04/17/26 C6550 Index | 224 |
| 2026-04-13 |
SPXW US 04/14/26 P6770 Index
|
SPXW US 04/14/26 P6770 Index | 90 |
| 2026-04-13 |
SPXW US 04/14/26 P6635 Index
|
SPXW US 04/14/26 P6635 Index | 430 |
| 2026-04-13 |
VIX US 05/19/26 C60 Index
|
VIX US 05/19/26 C60 Index | 950 |
| 2026-04-10 |
VIX US 06/17/26 C70 Index
|
VIX US 06/17/26 C70 Index | 1,050 |
| 2026-04-10 |
Cash
|
Cash | 9.6 million |
| 2026-04-10 |
VIX US 05/19/26 C60 Index
|
VIX US 05/19/26 C60 Index | 950 |
| 2026-04-10 |
SPX US 04/17/26 C6550 Index
|
SPX US 04/17/26 C6550 Index | 224 |
| 2026-04-10 |
SPXW US 04/13/26 P6505 Index
|
SPXW US 04/13/26 P6505 Index | 1,200 |
| 2026-04-10 |
VIX US 05/19/26 C70 Index
|
VIX US 05/19/26 C70 Index | 22,700 |
| 2026-04-09 |
B 0 04.30.26
|
B 4/30/26 Govt | 4.0 million |
| 2026-04-08 |
B 0 04.09.26
|
B 4/9/26 Govt | -26.0 million |
| 2026-04-07 |
B 0 08.04.26
|
B 8/4/26 Govt | 7.0 million |
| 2026-04-06 |
B 0 04.07.26
|
B 4/7/26 Govt | -6.0 million |
| 2026-04-01 |
B 0 06.25.26
|
B 6/25/26 Govt | -480.0 million |
| 2026-04-01 |
B 0 07.28.26
|
B 7/28/26 Govt | 18.0 million |
| 2026-04-01 |
B 0 04.28.26
|
B 4/28/26 Govt | 10.0 million |
| 2026-03-30 |
B 0 04.23.26
|
B 4/23/26 Govt | -5.0 million |
| 2026-03-30 |
B 0 06.25.26
|
B 6/25/26 Govt | 480.0 million |
| 2026-03-30 |
B 0 03.31.26
|
B 3/31/26 Govt | -12.0 million |
| 2026-03-30 |
B 0 04.14.26
|
B 4/14/26 Govt | -3.0 million |
| 2026-03-27 |
VIX US 05/19/26 C60 Index
|
VIX US 05/19/26 C60 Index | 2,000 |
| 2026-03-27 |
VIX US 05/19/26 C70 Index
|
VIX US 05/19/26 C70 Index | 22,700 |
| 2026-03-27 |
SPXW US 04/01/26 P5600 Index
|
SPXW US 04/01/26 P5600 Index | 200 |
| 2026-03-27 |
SPXW US 03/30/26 P5600 Index
|
SPXW US 03/30/26 P5600 Index | 200 |
| 2026-03-27 |
SPXW US 03/30/26 P6070 Index
|
SPXW US 03/30/26 P6070 Index | 450 |
| 2026-03-27 |
SPXW US 03/31/26 P5600 Index
|
SPXW US 03/31/26 P5600 Index | 200 |
| 2026-03-27 |
SPX US 04/17/26 C6550 Index
|
SPX US 04/17/26 C6550 Index | 449 |
| 2026-03-26 |
VIX US 04/15/26 C60 Index
|
VIX US 04/15/26 C60 Index | -22,700 |
| 2026-03-26 |
VIX US 05/19/26 C60 Index
|
VIX US 05/19/26 C60 Index | -2,000 |
| 2026-03-26 |
Cash
|
Cash | -4.7 million |
| 2026-03-26 |
SPXW US 03/31/26 P5600 Index
|
SPXW US 03/31/26 P5600 Index | -200 |
| 2026-03-26 |
SPXW US 03/30/26 P5600 Index
|
SPXW US 03/30/26 P5600 Index | -200 |
| 2026-03-26 |
SPX US 04/17/26 C6550 Index
|
SPX US 04/17/26 C6550 Index | -449 |
| 2026-03-26 |
SPXW US 03/26/26 P5600 Index
|
SPXW US 03/26/26 P5600 Index | -200 |
| 2026-03-26 |
SPXW US 03/26/26 P6430 Index
|
SPXW US 03/26/26 P6430 Index | -249 |
| 2026-03-26 |
SPXW US 03/27/26 P5600 Index
|
SPXW US 03/27/26 P5600 Index | -200 |
| 2026-03-24 |
VIX US 05/19/26 C60 Index
|
VIX US 05/19/26 C60 Index | 2,000 |
| 2026-03-24 |
Cash
|
Cash | 7.5 million |
| 2026-03-24 |
VIX US 04/15/26 C60 Index
|
VIX US 04/15/26 C60 Index | 22,700 |