SBIL |
SIMPLIFY E GOVT MONEY MKT ETF |
738,000 |
65.22%
|
OTC BA1 SPX/RTY/NDX WOF 8/14/26 P100%/70% NC3 EKI |
OTC Aug 2026 100 Put |
-1,300,000 |
0.00%
|
OTC BOA SPX/RTY/NDX WOF 07/02/26 P100%/70% NC3 EKI |
OTC BOA SPX/RTY/NDX WOF 07/02/26 P100%/70% NC3 EKI |
-10,000,000 |
-0.01%
|
OTC GS1 SPX/RTY/NDX WOF 8/14/26 P100%/70% NC3 EKI |
OTC Aug 2026 100 Put |
-650,000 |
0.00%
|
OTC GS1 SPX/RTY/NDX WOF 8/21/26 P100%/70% NC3 EKI |
OTC Aug 2026 100 Put |
-1,300,000 |
-0.01%
|
OTC HS1 SPX/RTY/NDX WOF 10/02/26 P100/70 NC3 EKI |
OTC Oct 2026 100 Put |
-1,650,000 |
-0.06%
|
OTC HS1 SPX/RTY/NDX WOF 10/09/26 P100/70 NC3 EKI |
OTC Oct 2026 100 Put |
-650,000 |
-0.02%
|
OTC HS1 SPX/RTY/NDX WOF 10/16/26 P100/70 NC3 EKI |
OTC Oct 2026 100 Put |
-2,000,000 |
-0.07%
|
OTC HS1 SPX/RTY/NDX WOF 7/31/26 P100%/70% NC3 EKI |
OTC Aug 2026 100 Put |
-1,900,000 |
-0.01%
|
OTC HS1 SPX/RTY/NDX WOF 8/14/26 P100%/70% NC3 EKI |
OTC Aug 2026 100 Put |
-650,000 |
-0.01%
|
OTC HS1 SPX/RTY/NDX WOF 8/21/26 P100%/70% NC3 EKI |
OTC Aug 2026 100 Put |
-650,000 |
-0.02%
|
OTC HS1 SPX/RTY/NDX WOF 8/28/26 P100%/70% NC3 EKI |
OTC Aug 2026 100 Put |
-3,000,000 |
-0.07%
|
OTC HS1 SPX/RTY/NDX WOF 9/04/26 P100%/70% NC3 EKI |
OTC Sep 2026 100 Put |
-2,000,000 |
-0.07%
|
OTC HS1 SPX/RTY/NDX WOF 9/11/26 P100%/70% NC3 EKI |
OTC Sep 2026 100 Put |
-1,300,000 |
-0.04%
|
OTC HS1 SPX/RTY/NDX WOF 9/18/26 P100%/70% NC3 EKI |
OTC Sep 2026 100 Put |
-1,500,000 |
-0.06%
|
OTC HS1 SPXRTYNDX WOF 92526 P100 70 NC3 EKI |
OTC Sep 2026 100 Put |
-650,000 |
-0.02%
|
OTC HS1 VZ/BX/BRK WOF 9/18/26 P100%/70% NC1 EKI |
OTC Sep 2026 100 Put |
-1,000,000 |
-0.04%
|
OTC HS2 SPX/RTY/NDX WOF 10/02/26 P100%/70% NC3 EKI |
OTC Oct 2026 100 Put |
-7,000,000 |
-0.21%
|
OTC HS2 SPX/RTY/NDX WOF 8/14/26 P100%/70% NC3 EKI |
OTC Aug 2026 100 Put |
-650,000 |
-0.01%
|
OTC HS2 SPX/RTY/NDX WOF 9/04/26 P100%/70% NC3 EKI |
OTC Sep 2026 100 Put |
-7,500,000 |
-0.24%
|
OTC HS2 SPX/RTY/NDX WOF 9/25/26 P100%/70% NC3 EKI |
OTC Sep 2026 100 Put |
-5,000,000 |
-0.19%
|
OTC HS3 SPX/RTY/NDX WOF 8/14/26 P100%/70% NC3 EKI |
OTC Aug 2026 100 Put |
-650,000 |
-0.01%
|
OTC HS3 SPX/RTY/NDX WOF 9/25/26 P100%/70% NC3 EKI |
OTC Sep 2026 100 Put |
-500,000 |
-0.02%
|
OTC HSBC SPX/RTY/NDX WOF 7/31/26 P100%/70% NC3 EKI |
OTC Jul 2026 100 Put |
-4,000,000 |
-0.03%
|
OTC MS1 SPX/RTY/NDX WOF 8/7/26 P100%/70% NC3 EKI |
OTC Aug 2026 100 Put |
-1,000,000 |
0.00%
|
OTC NM1 SPX/RTY/NDX WOF 10/09/26 P100%/70% NC1 EKI |
OTC Oct 2026 100 Put |
-2,000,000 |
-0.02%
|
OTC NM1 SPX/RTY/NDX WOF 10/09/26 P100%/70% NC3 EKI |
OTC Oct 2026 100 Put |
-4,000,000 |
-0.14%
|
OTC NM1 SPX/RTY/NDX WOF 7/31/26 P100%/70% NC3 EKI |
OTC Aug 2026 100 Put |
-2,000,000 |
-0.01%
|
OTC NM1 SPX/RTY/NDX WOF 8/21/26 P100%/70% NC3 EKI |
OTC Aug 2026 100 Put |
-2,000,000 |
-0.03%
|
OTC NM1 SPX/RTY/NDX WOF 8/7/26 P100%/70% NC3 EKI |
OTC Aug 2026 100 Put |
-11,000,000 |
-0.07%
|
OTC NM1 SPX/RTY/NDX WOF 9/11/26 P100%/70% NC3 EKI |
OTC Sep 2026 100 Put |
-7,500,000 |
-0.19%
|
OTC NM1 SPX/RTY/NDX WOF 9/18/26 P100%/70% NC3 EKI |
OTC Sep 2026 100 Put |
-1,000,000 |
-0.02%
|
OTC NM2 SPX/RTY/NDX WOF 8/7/26 P100%/70% NC3 EKI |
OTC Aug 2026 100 Put |
-3,500,000 |
-0.03%
|
OTC NM2 SPX/RTY/NDX WOF 9/18/26 P100%/70% NC3 EKI |
OTC Sep 2026 100 Put |
-7,000,000 |
-0.16%
|
OTC NOM SPX/RTY/NDX WOF 7/31/26 P100%/70% NC3 EKI |
OTC Jul 2026 100 Put |
-650,000 |
0.00%
|
SPXW US 12/31/25 P5280 |
SPXW Dec 2025 5280 Put |
150 |
0.19%
|
T Bills |
UNITED STS TREAS BILLS 0.0 28OCT25 |
1,900,000 |
1.67%
|
T Bills |
UNITED STS TREAS BILLS 0.0 04DEC25 |
21,900,000 |
19.20%
|
T Bills |
UNITED STS TREAS BILLS 0.0 11DEC25 |
4,800,000 |
4.21%
|
T Bills |
UNITED STS TREAS BILLS 0.0 26DEC25 |
3,600,000 |
3.15%
|
T Bills |
UNITED STS TREAS BILLS 0.0 08JAN26 |
9,000,000 |
7.86%
|
- |
Estimated Cash |
431,672 |
0.38%
|