SBIL |
SIMPLIFY E GOVT MONEY MKT ETF |
540,000 |
61.48%
|
- |
OTC NOMUc SPX/RTY/NDX 7/17/26 WOF 100/70% NC3 EKI |
-2,000,000 |
-0.05%
|
OTC BA1 SPX/RTY/NDX WOF 8/14/26 P100%/70% NC3 EKI |
OTC Aug 2026 100 Put |
-1,300,000 |
-0.03%
|
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 |
-0.18%
|
OTC GS SPX/RTY/NDX WOF 7/17/26 P100%/70% NC3 EKI |
OTC Jul 2026 100 Put |
-5,000,000 |
-0.13%
|
OTC GS1 SPX/RTY/NDX WOF 8/14/26 P100%/70% NC3 EKI |
OTC Aug 2026 100 Put |
-650,000 |
-0.02%
|
OTC HS1 SPX/RTY/NDX WOF 7/31/26 P100%/70% NC3 EKI |
OTC Aug 2026 100 Put |
-1,900,000 |
-0.06%
|
OTC HS1 SPX/RTY/NDX WOF 8/14/26 P100%/70% NC3 EKI |
OTC Aug 2026 100 Put |
-650,000 |
-0.03%
|
OTC HS1 SPX/RTY/NDX WOF 8/21/26 P100%/70% NC3 EKI |
OTC Aug 2026 100 Put |
-650,000 |
-0.02%
|
OTC HS2 SPX/RTY/NDX WOF 8/14/26 P100%/70% NC3 EKI |
OTC Aug 2026 100 Put |
-650,000 |
-0.02%
|
OTC HS3 SPX/RTY/NDX WOF 8/14/26 P100%/70% NC3 EKI |
OTC Aug 2026 100 Put |
-650,000 |
-0.03%
|
OTC HSBC SPX/RTY/NDX WOF 6/5/26 P100%/70% NC3 EKI |
OTC HSBC SPX/RTY/NDX WOF 6/5/26 P100%/70% NC3 EKI |
-650,000 |
0.00%
|
OTC HSBC SPX/RTY/NDX WOF 7/17/26 P100%/70% NC3 EKI |
OTC HSBC SPX/RTY/NDX WOF 7/17/26 P100%/70% NC3 EKI |
-2,000,000 |
-0.06%
|
OTC HSBC SPX/RTY/NDX WOF 7/31/26 P100%/70% NC3 EKI |
OTC Jul 2026 100 Put |
-4,000,000 |
-0.14%
|
OTC HSBC SPX/RTY/NDX WOF 7/9/26 P100%/70% NC2 EKI |
OTC Jul 2026 100 Put |
-1,000,000 |
-0.01%
|
OTC MS SPX/RTY/NDX WOF 6/5/26 P100%/70% NC3 EKI |
OTC MS SPX/RTY/NDX WOF 6/5/26 P100%/70% NC3 EKI |
-650,000 |
0.00%
|
OTC MS1 SPX/RTY/NDX WOF 8/7/26 P100%/70% NC3 EKI |
OTC Aug 2026 100 Put |
-1,000,000 |
-0.03%
|
OTC NM1 SPX/RTY/NDX WOF 7/31/26 P100%/70% NC3 EKI |
OTC Aug 2026 100 Put |
-2,000,000 |
-0.06%
|
OTC NM1 SPX/RTY/NDX WOF 8/7/26 P100%/70% NC3 EKI |
OTC Aug 2026 100 Put |
-11,000,000 |
-0.29%
|
OTC NM2 SPX/RTY/NDX WOF 8/7/26 P100%/70% NC3 EKI |
OTC Aug 2026 100 Put |
-3,500,000 |
-0.12%
|
OTC NOM SPX/RTY/NDX WOF 6/26/26 P100%/70% NC2 EKI |
OTC NOM SPX/RTY/NDX WOF 6/26/26 P100%/70% NC2 EKI |
-15,000,000 |
-0.20%
|
OTC NOM SPX/RTY/NDX WOF 7/02/26 P100%/70% NC3 EKI |
OTC NOM SPX/RTY/NDX WOF 7/02/26 P100%/70% NC3 EKI |
-5,000,000 |
-0.10%
|
OTC NOM SPX/RTY/NDX WOF 7/17/26 P100%/70% NC3 EKI |
OTC Jul 2026 100 Put |
-2,000,000 |
-0.05%
|
OTC NOM SPX/RTY/NDX WOF 7/24/26 P100%/70% NC3 EKI |
OTC Jul 2026 100 Put |
-2,000,000 |
-0.05%
|
OTC NOM SPX/RTY/NDX WOF 7/31/26 P100%/70% NC3 EKI |
OTC Jul 2026 100 Put |
-650,000 |
-0.02%
|
OTC NOMc SPX/RTY/NDX WOF 7/24/26 P100%/70% NC3 EKI |
OTC NOMC SPX/RTY/NDX WOF 7/24/26 P100%/70% NC3 EKI |
-2,000,000 |
-0.05%
|
OTC NOMd SPX/RTY/NDX WOF 7/17/26 P100%/70% NC3 EKI |
OTC NOMD SPX/RTY/NDX WOF 7/17/26 P100%/70% NC3 EKI |
-1,000,000 |
-0.02%
|
OTC NOMd SPX/RTY/NDX WOF 7/24/26 P100%/70% NC3 EKI |
OTC Jul 2026 100 Put |
-4,500,000 |
-0.08%
|
OTC NOMe SPX/RTY/NDX WOF 7/17/26 P100%/70% NC3 EKI |
OTC NOME SPX/RTY/NDX WOF 7/17/26 P100%/70% NC3 EKI |
-700,000 |
-0.02%
|
OTC NOMU SPX/RTY/NDX WOF 6/18/26 P100%/70% NC3 EKI |
OTC NOMU SPX/RTY/NDX WOF 6/18/26 P100%/70% NC3 EKI |
-1,000,000 |
-0.01%
|
OTC NOMU SPX/RTY/NDX WOF 7/9/26 P100%/70% NC3 EKI |
OTC NOMU SPX/RTY/NDX WOF 7/9/26 P100%/70% NC3 EKI |
-1,500,000 |
-0.03%
|
OTC NOMUb SPX/RTY/NDX WOF 7/9/26 P100%/70% NC3 EKI |
OTC NOMUB SPX/RTY/NDX WOF 7/9/26 P100%/70% NC3 EKI |
-1,000,000 |
-0.02%
|
T Bills |
UNITED STS TREAS BILLS 0.0 30SEP25 |
24,800,000 |
28.12%
|
T Bills |
UNITED STS TREAS BILLS 0.0 28OCT25 |
10,600,000 |
11.98%
|
- |
Estimated Cash |
297,585 |
0.34%
|