Skip to Main Content

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