Simplify Multi-QIS Alternative ETF (QIS)

QIS Holdings List

As of May 14, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	MSSIQUA1A	MSSIQUA1A	50.16%	43,005
2	CTABOATRS	CTABOATRS	46.32%	1,705,491
3	B.0 07.08.25	B 07/08/25 Govt	40.60%	41,550,000
4	MSSIJNK1A	MSSIJNK1A	32.33%	32,875,986
5	DFEQPR2RS	DFEQPR2RS	29.64%	255,276
6	MSVXCSTRS	MSVXCSTRS	28.76%	70,703
7	CSI2000U1	CSI2000U1	26.82%	9,922
8	ARFIFMRRS	ARFIFMRRS	24.61%	110,679
9	CSI500U01	CSI500U01	24.58%	24,995,466
10	B.0 07.29.25	B 07/29/25 Govt	24.37%	25,000,000
11	DFEQUDVRS	DFEQUDVRS	20.82%	151,527
12	VCEQUSURS	VCEQUSURS	19.80%	127,437
13	JPOSFTRS	JPOSFTRS	19.80%	113,038
14	DFEQDLPRS	DFEQDLPRS	19.50%	356,633
15	ARFXXCCRS	ARFXXCCRS	14.84%	149,652
16	WIB.0 06.17.25	B 06/17/25 Govt	12.48%	12,740,000
17	GSISCDTRS	GSISCDTRS	12.26%	114,164
18	DFEQGDTRS	DFEQGDTRS	11.92%	9,191
19	VMACBTRS	VMACBTRS	11.89%	15,932
20	MQCP44TRS	MQCP44TRS	9.82%	19,222
21	BACVWWTRS	BACVWWTRS	9.51%	32,407
22	SGIXTTTRS	SGIXTTTRS	9.29%	92,014
23	BNPXVTRS	BNPXVTRS	8.90%	83,538
24	NMVVR1TRS	NMVVR1TRS	8.88%	32,509
25	GSVLSUTRS	GSVLSUTRS	8.86%	80,756
26	VCEQCE2RS	VCEQCE2RS	8.47%	41,637
27	VCEQCE1RS	VCEQCE1RS	8.44%	42,405
28	SGDRCTTRS	SGDRCTTRS	7.82%	4,094
29	ARCMBBARS	ARCMBBARS	7.61%	11,729
30	B.0 08.05.25	B 08/05/25 Govt	7.01%	7,200,000
31	FOXY	Simplify Currency Strategy ETF	5.29%	208,987
32	DFFIERVRS	DFFIERVRS	3.43%	14,200
33	B.0 08.26.25	B 08/26/25 Govt	3.40%	3,500,000
34	Cash	Cash	2.95%	3,003,614
35	SPXW.US 0530/25 C6000 Index	SPXW US 05/30/25 C6000 Index	1.64%	561
36	FOXBOATRS	FOXBOATRS	1.27%	50,000
37	SPXW.US 0606/25 C6100 Index	SPXW US 06/06/25 C6100 Index	0.79%	434
38	NRG	NRG Energy, Inc.	0.75%	4,963
39	FOXY.US Equity	FOXCI1TRS	0.72%	28,600
40	NVT	nVent Electric plc	0.64%	9,540
41	FIX	Comfort Systems USA, Inc.	0.62%	1,353
42	APH	Amphenol Corporation	0.62%	7,329
43	META	Meta Platforms, Inc.	0.60%	924
44	IDXX	IDEXX Laboratories, Inc.	0.60%	1,193
45	LULU	lululemon athletica inc.	0.59%	1,885
46	CXT	Crane NXT, Co.	0.58%	10,784
47	DECK	Deckers Outdoor Corporation	0.58%	4,626
48	ORCL	Oracle Corporation	0.58%	3,598
49	AMAT	Applied Materials, Inc.	0.57%	3,314
50	ESI	Element Solutions Inc	0.56%	25,704
51	SPXW.US 0521/25 C6000 Index	SPXW US 05/21/25 C6000 Index	0.56%	558
52	PNR	Pentair plc	0.56%	5,855
53	ALSN	Allison Transmission Holdings, Inc.	0.56%	5,413
54	CCK	Crown Holdings, Inc.	0.56%	5,684
55	MSFT	Microsoft Corporation	0.56%	1,249
56	RMD	ResMed Inc.	0.55%	2,252
57	BIRK	Birkenstock Holding plc	0.55%	10,176
58	HST	Host Hotels & Resorts, Inc.	0.54%	35,463
59	ADBE	Adobe Inc.	0.54%	1,376
60	DLR	Digital Realty Trust, Inc.	0.54%	3,296
61	CTSH	Cognizant Technology Solutions Corporation	0.53%	6,763
62	BSY	Bentley Systems, Incorporated	0.53%	11,308
63	AME	AMETEK, Inc.	0.53%	3,008
64	CACI	CACI International Inc	0.53%	1,155
65	SYK	Stryker Corporation	0.53%	1,390
66	ADSK	Autodesk, Inc.	0.53%	1,816
67	TPL	Texas Pacific Land Corporation	0.53%	381
68	ALLE	Allegion plc	0.53%	3,798
69	AM	Antero Midstream Corporation	0.53%	28,807
70	ACN	Accenture plc	0.53%	1,670
71	NDAQ	Nasdaq, Inc.	0.53%	6,587
72	INTU	Intuit Inc.	0.52%	811
73	NDSN	Nordson Corporation	0.52%	2,632
74	LOPE	Grand Canyon Education, Inc.	0.52%	2,712
75	FOXA	Fox Corporation	0.52%	9,627
76	EQIX	Equinix, Inc.	0.52%	612
77	HSIC	Henry Schein, Inc.	0.52%	7,498
78	SPGI	S&P Global Inc.	0.52%	1,024
79	LDOS	Leidos Holdings, Inc.	0.51%	3,408
80	MAS	Masco Corporation	0.51%	7,790
81	ICE	Intercontinental Exchange, Inc.	0.51%	3,013
82	DTM	DT Midstream, Inc.	0.51%	5,042
83	CSCO	Cisco Systems, Inc.	0.51%	8,426
84	CNM	Core & Main, Inc.	0.51%	9,738
85	MTD	Mettler-Toledo International Inc.	0.51%	460
86	SLB	Schlumberger Limited	0.51%	14,276
87	AVY	Avery Dennison Corporation	0.50%	2,843
88	HD	The Home Depot, Inc.	0.50%	1,361
89	ECL	Ecolab Inc.	0.50%	2,023
90	BLD	TopBuild Corp.	0.50%	1,678
91	SHW	The Sherwin-Williams Company	0.49%	1,431
92	LOW	Lowe's Companies, Inc.	0.49%	2,186
93	JAZZ	Jazz Pharmaceuticals plc	0.49%	4,683
94	SPXW.US 0630/25 C6200 Index	SPXW US 06/30/25 C6200 Index	0.49%	218
95	DPZ	Domino's Pizza, Inc.	0.49%	1,029
96	SSNC	SS&C Technologies Holdings, Inc.	0.49%	6,270
97	PAYX	Paychex, Inc.	0.49%	3,265
98	CTAS	Cintas Corporation	0.49%	2,315
99	PM	Philip Morris International Inc.	0.49%	3,010
100	VRSK	Verisk Analytics, Inc.	0.48%	1,633
101	KVUE	Kenvue Inc.	0.48%	21,037
102	MTCH	Match Group, Inc.	0.48%	16,573
103	LKQ	LKQ Corporation	0.48%	11,577
104	BR	Broadridge Financial Solutions, Inc.	0.48%	2,044
105	POOL	Pool Corporation	0.48%	1,570
106	WY	Weyerhaeuser Company	0.48%	18,644
107	AZO	AutoZone, Inc.	0.48%	133
108	ABBV	AbbVie Inc.	0.48%	2,726
109	YUM	Yum! Brands, Inc.	0.48%	3,331
110	UDR	UDR, Inc.	0.48%	11,735
111	ROL	Rollins, Inc.	0.47%	8,706
112	BKR	Baker Hughes Company	0.47%	12,630
113	EIX	Edison International	0.47%	8,470
114	OMC	Omnicom Group Inc.	0.47%	6,273
115	CNP	CenterPoint Energy, Inc.	0.47%	12,970
116	AJG	Arthur J. Gallagher & Co.	0.47%	1,436
117	LNT	Alliant Energy Corporation	0.47%	7,824
118	AMCR	Amcor plc	0.46%	51,490
119	CBOE	Cboe Global Markets, Inc.	0.46%	2,211
120	TYL	Tyler Technologies, Inc.	0.46%	833
121	MSI	Motorola Solutions, Inc.	0.46%	1,119
122	HSY	The Hershey Company	0.46%	2,870
123	MMC	Marsh & McLennan Companies, Inc.	0.45%	2,074
124	O	Realty Income Corporation	0.45%	8,454
125	ORLY	O'Reilly Automotive, Inc.	0.45%	345
126	LOAR	Loar Holdings Inc.	0.45%	5,443
127	CHE	Chemed Corporation	0.45%	819
128	PG	The Procter & Gamble Company	0.44%	2,861
129	ADC	Agree Realty Corporation	0.44%	6,230
130	AON	Aon plc	0.44%	1,271
131	CL	Colgate-Palmolive Company	0.44%	5,113
132	MOH	Molina Healthcare, Inc.	0.44%	1,437
133	WTRG	Essential Utilities, Inc.	0.44%	12,076
134	KHC	The Kraft Heinz Company	0.44%	16,382
135	GIS	General Mills, Inc.	0.44%	8,331
136	BRO	Brown & Brown, Inc.	0.43%	4,032
137	FI	Fiserv, Inc.	0.42%	2,264
138	ELV	Elevance Health, Inc.	0.41%	1,101
139	AVTR	Avantor, Inc.	0.40%	31,295
140	OTC.GS RTY 126/26 90% PUT/ 70% KO	OTC GS RTY 1/26/26 90% PUT/ 70% KO	0.35%	12,352
141	UNH	UnitedHealth Group Incorporated	0.25%	826
142	OTC.GS DUDIG SPXUSDJPY 07/18/25 < 5690.9275/149.85	OTC GS DUDIG SPX/USDJPY 07/18/25 < 5690.9275/149.85	0.21%	1,330,000
143	SPXW.US 0519/25 C6000 Index	SPXW US 05/19/25 C6000 Index	0.11%	218
144	OTC.GS SPX 0620/25 P5646.325/4457.625 D&O	OTC GS SPX 06/20/25 P5646.325/4457.625 D&O	0.11%	3,505
145	RUT.US 0516/25 P1800 Index	RUT US 05/16/25 P1800 Index	0.01%	200
146	NDX.US 0516/25 P18200 Index	NDX US 05/16/25 P18200 Index	0.00%	45
147	15Y10Y.USD Swaption Straddle	15Y10Y USD Swaption Straddle	n/a	5,570,546
148	15Y10Y.USD Swaption Straddle	15Y10Y USD Swaption Straddle	n/a	3,925,268
149	15Y10Y.USD Swaption Straddle	15Y10Y USD Swaption Straddle	n/a	5,116,224
150	15Y10Y.USD Swaption Straddle	15Y10Y USD Swaption Straddle	n/a	1,479,456
151	15Y10Y.USD Swaption Straddle	15Y10Y USD Swaption Straddle	n/a	3,562,375
152	15Y30Y.USD Swaption Straddle	15Y30Y USD Swaption Straddle	n/a	1,675,109
153	20Y10Y.EUR Swaption Straddle	20Y10Y EUR Swaption Straddle	n/a	1,487,837
154	20Y10Y.EUR Swaption Straddle	20Y10Y EUR Swaption Straddle	n/a	1,344,526
155	20Y10Y.USD Swaption Straddle	20Y10Y USD Swaption Straddle	n/a	12,154,826
156	20Y10Y.USD Swaption Straddle	20Y10Y USD Swaption Straddle	n/a	6,737,068
157	20Y10Y.USD Swaption Straddle	20Y10Y USD Swaption Straddle	n/a	11,354,851
158	20Y10Y.USD Swaption Straddle	20Y10Y USD Swaption Straddle	n/a	10,475,920
159	20Y20Y.USD Swaption Straddle	20Y20Y USD Swaption Straddle	n/a	2,435,957
160	20Y20Y.USD Swaption Straddle	20Y20Y USD Swaption Straddle	n/a	1,601,394
161	20Y20Y.USD Swaption Straddle	20Y20Y USD Swaption Straddle	n/a	3,824,058
162	20Y20Y.USD Swaption Straddle	20Y20Y USD Swaption Straddle	n/a	3,537,719
163	20Y30Y.EUR Swaption Straddle	20Y30Y EUR Swaption Straddle	n/a	606,687
164	20Y30Y.EUR Swaption Straddle	20Y30Y EUR Swaption Straddle	n/a	579,662
165	30Y10Y.EUR Swaption Straddle	30Y10Y EUR Swaption Straddle	n/a	2,772,213
166	30Y10Y.EUR Swaption Straddle	30Y10Y EUR Swaption Straddle	n/a	2,287,744
167	30Y10Y.EUR Swaption Straddle	30Y10Y EUR Swaption Straddle	n/a	3,031,750
168	30Y10Y.EUR Swaption Straddle	30Y10Y EUR Swaption Straddle	n/a	4,158,866
169	30Y20Y.EUR Swaption Straddle	30Y20Y EUR Swaption Straddle	n/a	1,481,004
170	30Y20Y.EUR Swaption Straddle	30Y20Y EUR Swaption Straddle	n/a	1,636,224
171	30Y20Y.EUR Swaption Straddle	30Y20Y EUR Swaption Straddle	n/a	1,128,760
172	30Y20Y.EUR Swaption Straddle	30Y20Y EUR Swaption Straddle	n/a	1,483,797
173	3Y10Y.EUR Swaption Straddle	3Y10Y EUR Swaption Straddle	n/a	1,012,613
174	3Y10Y.EUR Swaption Straddle	3Y10Y EUR Swaption Straddle	n/a	804,323
175	5Y10Y.EUR Swaption Straddle	5Y10Y EUR Swaption Straddle	n/a	1,128,704
176	AAPL.US 0620/2025 P215 Equity	AAPL US 06/20/2025 P215 Equity	n/a	302
177	AAPL.UW Equity	AAPL UW Equity	n/a	15,324
178	ABBV.UN Equity	ABBV UN Equity	n/a	1,687
179	ABBV.US 0620/2025 P180 Equity	ABBV US 06/20/2025 P180 Equity	n/a	30
180	ABT.UN Equity	ABT UN Equity	n/a	1,549
181	ABT.US 0620/2025 P130 Equity	ABT US 06/20/2025 P130 Equity	n/a	30
182	ACN.UN Equity	ACN UN Equity	n/a	588
183	ACN.US 0620/2025 P330 Equity	ACN US 06/20/2025 P330 Equity	n/a	11
184	ADBE.US 0620/2025 C405 Equity	ADBE US 06/20/2025 C405 Equity	n/a	7
185	ADBE.UW Equity	ADBE UW Equity	n/a	-319
186	AMD.US 0620/2025 C120 Equity	AMD US 06/20/2025 C120 Equity	n/a	8
187	AMD.UW Equity	AMD UW Equity	n/a	-380
188	AMGN.US 0620/2025 P265 Equity	AMGN US 06/20/2025 P265 Equity	n/a	2
189	AMGN.UW Equity	AMGN UW Equity	n/a	123
190	AMZN.US 0620/2025 C215 Equity	AMZN US 06/20/2025 C215 Equity	n/a	155
191	AMZN.UW Equity	AMZN UW Equity	n/a	-6,943
192	AUDUSD.06/12/2025 Curncy	AUD/USD 06/12/2025 Curncy	n/a	-1,078,190
193	AUDUSD.07/14/2025 Curncy	AUD/USD 07/14/2025 Curncy	n/a	-1,232,217
194	AUDUSD.Swap 10y10y 20/09/2034 20/09/2044	AUD/USD Swap 10y10y 20/09/2034 20/09/2044	n/a	38,513
195	AUDUSD.Swap 10y10y 20/12/2034 20/12/2044	AUD/USD Swap 10y10y 20/12/2034 20/12/2044	n/a	38,513
196	AUDUSD.Swap 10y10y 21/03/2035 21/03/2045	AUD/USD Swap 10y10y 21/03/2035 21/03/2045	n/a	38,513
197	AUDUSD.Swap 10y10y 21/06/2034 21/06/2044	AUD/USD Swap 10y10y 21/06/2034 21/06/2044	n/a	38,513
198	AUDUSD.Swap 2y2y 16/09/2026 18/09/2028	AUD/USD Swap 2y2y 16/09/2026 18/09/2028	n/a	-3,495,907
199	AUDUSD.Swap 2y2y 16/12/2026 18/12/2028	AUD/USD Swap 2y2y 16/12/2026 18/12/2028	n/a	-3,495,907
200	AUDUSD.Swap 2y2y 17/03/2027 19/03/2029	AUD/USD Swap 2y2y 17/03/2027 19/03/2029	n/a	-3,495,907
201	AUDUSD.Swap 2y2y 17/06/2026 20/06/2028	AUD/USD Swap 2y2y 17/06/2026 20/06/2028	n/a	-3,495,907
202	AUDUSD.Swap 5y5y 19/09/2029 19/09/2034	AUD/USD Swap 5y5y 19/09/2029 19/09/2034	n/a	-772,078
203	AUDUSD.Swap 5y5y 19/12/2029 19/12/2034	AUD/USD Swap 5y5y 19/12/2029 19/12/2034	n/a	-772,078
204	AUDUSD.Swap 5y5y 20/03/2030 20/03/2035	AUD/USD Swap 5y5y 20/03/2030 20/03/2035	n/a	-772,078
205	AUDUSD.Swap 5y5y 20/06/2029 20/06/2034	AUD/USD Swap 5y5y 20/06/2029 20/06/2034	n/a	-772,078
206	AVGO.US 0620/2025 C235 Equity	AVGO US 06/20/2025 C235 Equity	n/a	74
207	AVGO.UW Equity	AVGO UW Equity	n/a	-3,883
208	AXP.UN Equity	AXP UN Equity	n/a	2
209	AXP.US 0516/2025 P300 Equity	AXP US 05/16/2025 P300 Equity	n/a	0
210	BAC.UN Equity	BAC UN Equity	n/a	4,910
211	BAC.US 0620/2025 P45 Equity	BAC US 06/20/2025 P45 Equity	n/a	99
212	BKNG.US 0620/2025 C5300 Equity	BKNG US 06/20/2025 C5300 Equity	n/a	0
213	BKNG.UW Equity	BKNG UW Equity	n/a	-4
214	BON5.Comdty	BON5 Comdty	n/a	-2
215	BON5.Comdty	BON5 Comdty	n/a	-8
216	BON5.Comdty	BON5 Comdty	n/a	-0
217	BON5.Comdty	BON5 Comdty	n/a	-17
218	BON5.Comdty	BON5 Comdty	n/a	-18
219	BON5.Comdty	BON5 Comdty	n/a	-0
220	BON5.Comdty	BON5 Comdty	n/a	-0
221	BOZ5.Comdty	BOZ5 Comdty	n/a	0
222	BOZ5.Comdty	BOZ5 Comdty	n/a	17
223	BRKB.UN Equity	BRK/B UN Equity	n/a	-1,592
224	BRKB.US 06/20/2025 C510 Equity	BRK/B US 06/20/2025 C510 Equity	n/a	34
225	C.N5 Comdty	C N5 Comdty	n/a	10
226	C.N5 Comdty	C N5 Comdty	n/a	-0
227	C.N5 Comdty	C N5 Comdty	n/a	0
228	C.N5 Comdty	C N5 Comdty	n/a	-17
229	C.N5 Comdty	C N5 Comdty	n/a	-13
230	C.N5C 485 Comdty	C N5C 485 Comdty	n/a	-60
231	C.N5P 440 Comdty	C N5P 440 Comdty	n/a	-34
232	C.U5 Comdty	C U5 Comdty	n/a	9
233	C.U5 Comdty	C U5 Comdty	n/a	0
234	C.Z5 Comdty	C Z5 Comdty	n/a	9
235	C.Z5 Comdty	C Z5 Comdty	n/a	0
236	CAD-UNK	CAD-UNK	n/a	313,104
237	CAD-UNK	CAD-UNK	n/a	31
238	CADUSD.06/13/2025 Curncy	CAD/USD 06/13/2025 Curncy	n/a	2,069,219
239	CADUSD.07/14/2025 Curncy	CAD/USD 07/14/2025 Curncy	n/a	2,546,731
240	CADUSD.Swap 2y2y 16/09/2026 18/09/2028	CAD/USD Swap 2y2y 16/09/2026 18/09/2028	n/a	-4,487,215
241	CADUSD.Swap 2y2y 16/12/2026 18/12/2028	CAD/USD Swap 2y2y 16/12/2026 18/12/2028	n/a	-4,487,215
242	CADUSD.Swap 2y2y 17/03/2027 19/03/2029	CAD/USD Swap 2y2y 17/03/2027 19/03/2029	n/a	-4,487,215
243	CADUSD.Swap 2y2y 17/06/2026 20/06/2028	CAD/USD Swap 2y2y 17/06/2026 20/06/2028	n/a	-4,487,215
244	CADUSD.Swap 2y3y 16/09/2026 17/09/2029	CAD/USD Swap 2y3y 16/09/2026 17/09/2029	n/a	-92,732
245	CADUSD.Swap 2y3y 16/12/2026 17/12/2029	CAD/USD Swap 2y3y 16/12/2026 17/12/2029	n/a	-92,732
246	CADUSD.Swap 2y3y 17/03/2027 18/03/2030	CAD/USD Swap 2y3y 17/03/2027 18/03/2030	n/a	-92,732
247	CADUSD.Swap 2y3y 17/06/2026 18/06/2029	CAD/USD Swap 2y3y 17/06/2026 18/06/2029	n/a	-92,732
248	CASH	Pathward Financial, Inc.	n/a	19,547,631
249	CAT.UN Equity	CAT UN Equity	n/a	5
250	CAT.US 0516/2025 P350 Equity	CAT US 05/16/2025 P350 Equity	n/a	0
251	CAU5.Comdty	CAU5 Comdty	n/a	-0
252	CAU5.Comdty	CAU5 Comdty	n/a	-45
253	CCN5.Comdty	CCN5 Comdty	n/a	0
254	CCN5.Comdty	CCN5 Comdty	n/a	-0
255	CCN5.Comdty	CCN5 Comdty	n/a	6
256	CCN5.Comdty	CCN5 Comdty	n/a	-2
257	CCN5.Comdty	CCN5 Comdty	n/a	1
258	CCN5C.10250 Comdty	CCN5C 10250 Comdty	n/a	-5
259	CCU5P.8700 Comdty	CCU5P 8700 Comdty	n/a	-9
260	CCZ5.Comdty	CCZ5 Comdty	n/a	2
261	CCZ5.Comdty	CCZ5 Comdty	n/a	0
262	CHFUSD.06/12/2025 Curncy	CHF/USD 06/12/2025 Curncy	n/a	1,017,889
263	CHFUSD.07/14/2025 Curncy	CHF/USD 07/14/2025 Curncy	n/a	1,163,302
264	CLN5.Comdty	CLN5 Comdty	n/a	1
265	CLN5.Comdty	CLN5 Comdty	n/a	0
266	CLN5.Comdty	CLN5 Comdty	n/a	-0
267	CLN5.Comdty	CLN5 Comdty	n/a	0
268	CLN5.Comdty	CLN5 Comdty	n/a	4
269	CLN5.Comdty	CLN5 Comdty	n/a	-15
270	CLN5C.101.00 Comdty	CLN5C 101.00 Comdty	n/a	0
271	CLN5C.86.00 Comdty	CLN5C 86.00 Comdty	n/a	0
272	CLN5C.87.00 Comdty	CLN5C 87.00 Comdty	n/a	0
273	CLN5C.88.00 Comdty	CLN5C 88.00 Comdty	n/a	0
274	CLN5C.89.00 Comdty	CLN5C 89.00 Comdty	n/a	0
275	CLN5C.90.00 Comdty	CLN5C 90.00 Comdty	n/a	0
276	CLN5C.91.00 Comdty	CLN5C 91.00 Comdty	n/a	0
277	CLN5C.92.00 Comdty	CLN5C 92.00 Comdty	n/a	0
278	CLN5C.93.00 Comdty	CLN5C 93.00 Comdty	n/a	0
279	CLN5C.94.00 Comdty	CLN5C 94.00 Comdty	n/a	0
280	CLN5C.95.00 Comdty	CLN5C 95.00 Comdty	n/a	0
281	CLN5C.96.00 Comdty	CLN5C 96.00 Comdty	n/a	0
282	CLN5C.97.00 Comdty	CLN5C 97.00 Comdty	n/a	0
283	CLN5C.98.00 Comdty	CLN5C 98.00 Comdty	n/a	0
284	CLN5C.99.00 Comdty	CLN5C 99.00 Comdty	n/a	0
285	CLN5P.46.00 Comdty	CLN5P 46.00 Comdty	n/a	0
286	CLN5P.47.00 Comdty	CLN5P 47.00 Comdty	n/a	0
287	CLN5P.48.00 Comdty	CLN5P 48.00 Comdty	n/a	0
288	CLN5P.49.00 Comdty	CLN5P 49.00 Comdty	n/a	0
289	CLN5P.50.00 Comdty	CLN5P 50.00 Comdty	n/a	0
290	CLN5P.51.00 Comdty	CLN5P 51.00 Comdty	n/a	0
291	CLN5P.52.00 Comdty	CLN5P 52.00 Comdty	n/a	0
292	CLQ5.Comdty	CLQ5 Comdty	n/a	0
293	CLQ5C.84.00 Comdty	CLQ5C 84.00 Comdty	n/a	0
294	CLQ5C.85.00 Comdty	CLQ5C 85.00 Comdty	n/a	0
295	CLQ5C.87.00 Comdty	CLQ5C 87.00 Comdty	n/a	0
296	CLQ5C.90.00 Comdty	CLQ5C 90.00 Comdty	n/a	0
297	CLQ5C.91.00 Comdty	CLQ5C 91.00 Comdty	n/a	0
298	CLQ5C.92.00 Comdty	CLQ5C 92.00 Comdty	n/a	0
299	CLQ5C.93.00 Comdty	CLQ5C 93.00 Comdty	n/a	0
300	CLQ5C.94.00 Comdty	CLQ5C 94.00 Comdty	n/a	0
301	CLQ5C.95.00 Comdty	CLQ5C 95.00 Comdty	n/a	0
302	CLQ5C.96.00 Comdty	CLQ5C 96.00 Comdty	n/a	0
303	CLQ5P.37.00 Comdty	CLQ5P 37.00 Comdty	n/a	0
304	CLQ5P.39.00 Comdty	CLQ5P 39.00 Comdty	n/a	0
305	CLQ5P.40.00 Comdty	CLQ5P 40.00 Comdty	n/a	0
306	CLQ5P.44.00 Comdty	CLQ5P 44.00 Comdty	n/a	0
307	CLQ5P.45.00 Comdty	CLQ5P 45.00 Comdty	n/a	0
308	CLQ5P.46.00 Comdty	CLQ5P 46.00 Comdty	n/a	0
309	CLQ5P.47.00 Comdty	CLQ5P 47.00 Comdty	n/a	0
310	CLQ5P.48.00 Comdty	CLQ5P 48.00 Comdty	n/a	0
311	CLQ5P.49.00 Comdty	CLQ5P 49.00 Comdty	n/a	0
312	CLQ5P.50.00 Comdty	CLQ5P 50.00 Comdty	n/a	0
313	CLQ5P.51.00 Comdty	CLQ5P 51.00 Comdty	n/a	0
314	CLQ5P.52.00 Comdty	CLQ5P 52.00 Comdty	n/a	0
315	CLU5.Comdty	CLU5 Comdty	n/a	0
316	CLU5C.85.00 Comdty	CLU5C 85.00 Comdty	n/a	0
317	CLU5C.87.00 Comdty	CLU5C 87.00 Comdty	n/a	0
318	CLU5C.88.00 Comdty	CLU5C 88.00 Comdty	n/a	0
319	CLU5C.89.00 Comdty	CLU5C 89.00 Comdty	n/a	0
320	CLU5C.91.00 Comdty	CLU5C 91.00 Comdty	n/a	0
321	CLU5C.92.00 Comdty	CLU5C 92.00 Comdty	n/a	0
322	CLU5C.93.00 Comdty	CLU5C 93.00 Comdty	n/a	0
323	CLU5C.94.00 Comdty	CLU5C 94.00 Comdty	n/a	0
324	CLU5C.95.00 Comdty	CLU5C 95.00 Comdty	n/a	0
325	CLU5C.98.00 Comdty	CLU5C 98.00 Comdty	n/a	0
326	CLU5P.34.00 Comdty	CLU5P 34.00 Comdty	n/a	0
327	CLU5P.35.00 Comdty	CLU5P 35.00 Comdty	n/a	0
328	CLU5P.36.00 Comdty	CLU5P 36.00 Comdty	n/a	0
329	CLU5P.37.00 Comdty	CLU5P 37.00 Comdty	n/a	0
330	CLU5P.39.00 Comdty	CLU5P 39.00 Comdty	n/a	0
331	CLU5P.40.00 Comdty	CLU5P 40.00 Comdty	n/a	0
332	CLV5.Comdty	CLV5 Comdty	n/a	0
333	CLV5C.89.00 Comdty	CLV5C 89.00 Comdty	n/a	0
334	CLV5C.91.00 Comdty	CLV5C 91.00 Comdty	n/a	0
335	CLV5C.93.00 Comdty	CLV5C 93.00 Comdty	n/a	0
336	CLV5P.38.00 Comdty	CLV5P 38.00 Comdty	n/a	0
337	CLV5P.39.00 Comdty	CLV5P 39.00 Comdty	n/a	0
338	CLV5P.41.00 Comdty	CLV5P 41.00 Comdty	n/a	0
339	CON5.Comdty	CON5 Comdty	n/a	-33
340	CON5.Comdty	CON5 Comdty	n/a	-0
341	CON5C.73.00 Comdty	CON5C 73.00 Comdty	n/a	-0
342	CON5C.74.00 Comdty	CON5C 74.00 Comdty	n/a	-0
343	CON5C.75.00 Comdty	CON5C 75.00 Comdty	n/a	-0
344	CON5C.76.00 Comdty	CON5C 76.00 Comdty	n/a	-0
345	CON5P.67.5 Comdty	CON5P 67.5 Comdty	n/a	-125
346	CON5P.73.00 Comdty	CON5P 73.00 Comdty	n/a	-0
347	CON5P.74.00 Comdty	CON5P 74.00 Comdty	n/a	-0
348	CON5P.75.00 Comdty	CON5P 75.00 Comdty	n/a	-0
349	CON5P.76.00 Comdty	CON5P 76.00 Comdty	n/a	-0
350	COQ5.Comdty	COQ5 Comdty	n/a	-0
351	COQ5.Comdty	COQ5 Comdty	n/a	0
352	COQ5.Comdty	COQ5 Comdty	n/a	4
353	COQ5C.66.25 Comdty	COQ5C 66.25 Comdty	n/a	-85
354	COQ5C.68.00 Comdty	COQ5C 68.00 Comdty	n/a	-0
355	COQ5C.69.00 Comdty	COQ5C 69.00 Comdty	n/a	-0
356	COQ5C.70.00 Comdty	COQ5C 70.00 Comdty	n/a	-0
357	COQ5C.71.00 Comdty	COQ5C 71.00 Comdty	n/a	-0
358	COQ5C.72.00 Comdty	COQ5C 72.00 Comdty	n/a	-0
359	COQ5C.73.00 Comdty	COQ5C 73.00 Comdty	n/a	-0
360	COQ5C.74.00 Comdty	COQ5C 74.00 Comdty	n/a	-0
361	COQ5C.75.00 Comdty	COQ5C 75.00 Comdty	n/a	-0
362	COQ5P.68.00 Comdty	COQ5P 68.00 Comdty	n/a	-0
363	COQ5P.69.00 Comdty	COQ5P 69.00 Comdty	n/a	-0
364	COQ5P.70.00 Comdty	COQ5P 70.00 Comdty	n/a	-0
365	COQ5P.71.00 Comdty	COQ5P 71.00 Comdty	n/a	-0
366	COQ5P.72.00 Comdty	COQ5P 72.00 Comdty	n/a	-0
367	COQ5P.73.00 Comdty	COQ5P 73.00 Comdty	n/a	-0
368	COQ5P.74.00 Comdty	COQ5P 74.00 Comdty	n/a	-0
369	COQ5P.75.00 Comdty	COQ5P 75.00 Comdty	n/a	-0
370	COST.US 0620/2025 C1005 Equity	COST US 06/20/2025 C1005 Equity	n/a	6
371	COST.UW Equity	COST UW Equity	n/a	-305
372	COU5.Comdty	COU5 Comdty	n/a	-0
373	COU5C.62.00 Comdty	COU5C 62.00 Comdty	n/a	-0
374	COU5C.63.00 Comdty	COU5C 63.00 Comdty	n/a	-0
375	COU5C.64.00 Comdty	COU5C 64.00 Comdty	n/a	-0
376	COU5C.66.00 Comdty	COU5C 66.00 Comdty	n/a	-0
377	COU5C.68.00 Comdty	COU5C 68.00 Comdty	n/a	-0
378	COU5C.70.00 Comdty	COU5C 70.00 Comdty	n/a	-0
379	COU5C.71.00 Comdty	COU5C 71.00 Comdty	n/a	-0
380	COU5C.72.00 Comdty	COU5C 72.00 Comdty	n/a	-0
381	COU5C.73.00 Comdty	COU5C 73.00 Comdty	n/a	-0
382	COU5P.62.00 Comdty	COU5P 62.00 Comdty	n/a	-0
383	COU5P.63.00 Comdty	COU5P 63.00 Comdty	n/a	-0
384	COU5P.64.00 Comdty	COU5P 64.00 Comdty	n/a	-0
385	COU5P.66.00 Comdty	COU5P 66.00 Comdty	n/a	-0
386	COU5P.68.00 Comdty	COU5P 68.00 Comdty	n/a	-0
387	COU5P.70.00 Comdty	COU5P 70.00 Comdty	n/a	-0
388	COU5P.71.00 Comdty	COU5P 71.00 Comdty	n/a	-0
389	COU5P.72.00 Comdty	COU5P 72.00 Comdty	n/a	-0
390	COU5P.73.00 Comdty	COU5P 73.00 Comdty	n/a	-0
391	COV5.Comdty	COV5 Comdty	n/a	0
392	COV5C.60.00 Comdty	COV5C 60.00 Comdty	n/a	-0
393	COV5C.61.00 Comdty	COV5C 61.00 Comdty	n/a	-0
394	COV5C.62.00 Comdty	COV5C 62.00 Comdty	n/a	-0
395	COV5C.63.00 Comdty	COV5C 63.00 Comdty	n/a	-0
396	COV5C.64.00 Comdty	COV5C 64.00 Comdty	n/a	-0
397	COV5C.65.00 Comdty	COV5C 65.00 Comdty	n/a	-0
398	COV5P.60.00 Comdty	COV5P 60.00 Comdty	n/a	-0
399	COV5P.61.00 Comdty	COV5P 61.00 Comdty	n/a	-0
400	COV5P.62.00 Comdty	COV5P 62.00 Comdty	n/a	-0
401	COV5P.63.00 Comdty	COV5P 63.00 Comdty	n/a	-0
402	COV5P.64.00 Comdty	COV5P 64.00 Comdty	n/a	-0
403	COV5P.65.00 Comdty	COV5P 65.00 Comdty	n/a	-0
404	CRM.UN Equity	CRM UN Equity	n/a	1,249
405	CRM.US 0620/2025 P300 Equity	CRM US 06/20/2025 P300 Equity	n/a	23
406	CSCO.US 0620/2025 P62.5 Equity	CSCO US 06/20/2025 P62.5 Equity	n/a	74
407	CSCO.UW Equity	CSCO UW Equity	n/a	4,079
408	CTN5.Comdty	CTN5 Comdty	n/a	-15
409	CTN5.Comdty	CTN5 Comdty	n/a	-0
410	CTN5.Comdty	CTN5 Comdty	n/a	1
411	CTZ5.Comdty	CTZ5 Comdty	n/a	14
412	CTZ5.Comdty	CTZ5 Comdty	n/a	0
413	CVX.UN Equity	CVX UN Equity	n/a	-1,210
414	CVX.US 0620/2025 C145 Equity	CVX US 06/20/2025 C145 Equity	n/a	32
415	DIS.UN Equity	DIS UN Equity	n/a	1,217
416	DIS.US 0620/2025 P115 Equity	DIS US 06/20/2025 P115 Equity	n/a	21
417	ESM5.Index	ESM5 Index	n/a	-0
418	ESM5.Index	ESM5 Index	n/a	-0
419	ESM5.Index	ESM5 Index	n/a	-1
420	ESM5.Index	ESM5 Index	n/a	28
421	ESM5.Index	ESM5 Index	n/a	23
422	ESM5.Index	ESM5 Index	n/a	25
423	EUR	EUR	n/a	7,611,289
424	EUR	EUR	n/a	7,563,896
425	EUR-UNK	EUR-UNK	n/a	-462,970
426	EUR-UNK	EUR-UNK	n/a	-200,820
427	EUR-UNK	EUR-UNK	n/a	-45
428	EUR-UNK	EUR-UNK	n/a	-20
429	EURUSD.Swap 10y10y 20/09/2034 20/09/2044	EUR/USD Swap 10y10y 20/09/2034 20/09/2044	n/a	-4,715,115
430	EURUSD.Swap 10y10y 20/12/2034 20/12/2044	EUR/USD Swap 10y10y 20/12/2034 20/12/2044	n/a	-4,715,115
431	EURUSD.Swap 10y10y 21/03/2035 21/03/2045	EUR/USD Swap 10y10y 21/03/2035 21/03/2045	n/a	-4,715,115
432	EURUSD.Swap 10y10y 21/06/2034 21/06/2044	EUR/USD Swap 10y10y 21/06/2034 21/06/2044	n/a	-4,715,115
433	EURUSD.Swap 2y18y 16/09/2026 16/09/2044	EUR/USD Swap 2y18y 16/09/2026 16/09/2044	n/a	-2,403,059
434	EURUSD.Swap 2y18y 16/12/2026 16/12/2044	EUR/USD Swap 2y18y 16/12/2026 16/12/2044	n/a	-2,403,059
435	EURUSD.Swap 2y18y 17/03/2027 17/03/2045	EUR/USD Swap 2y18y 17/03/2027 17/03/2045	n/a	-2,403,059
436	EURUSD.Swap 2y18y 17/06/2026 17/06/2044	EUR/USD Swap 2y18y 17/06/2026 17/06/2044	n/a	-2,403,059
437	EURUSD.Swap 2y3y 16/09/2026 17/09/2029	EUR/USD Swap 2y3y 16/09/2026 17/09/2029	n/a	-613,078
438	EURUSD.Swap 2y3y 16/12/2026 17/12/2029	EUR/USD Swap 2y3y 16/12/2026 17/12/2029	n/a	-613,078
439	EURUSD.Swap 2y3y 17/03/2027 18/03/2030	EUR/USD Swap 2y3y 17/03/2027 18/03/2030	n/a	-613,078
440	EURUSD.Swap 2y3y 17/06/2026 18/06/2029	EUR/USD Swap 2y3y 17/06/2026 18/06/2029	n/a	-613,078
441	EURUSD.Swap 2y8y 16/09/2026 18/09/2034	EUR/USD Swap 2y8y 16/09/2026 18/09/2034	n/a	-2,710,664
442	EURUSD.Swap 2y8y 16/12/2026 18/12/2034	EUR/USD Swap 2y8y 16/12/2026 18/12/2034	n/a	-2,710,664
443	EURUSD.Swap 2y8y 17/03/2027 19/03/2035	EUR/USD Swap 2y8y 17/03/2027 19/03/2035	n/a	-2,710,664
444	EURUSD.Swap 2y8y 17/06/2026 20/06/2034	EUR/USD Swap 2y8y 17/06/2026 20/06/2034	n/a	-2,710,664
445	EURUSD.Swap 5y5y 19/09/2029 19/09/2034	EUR/USD Swap 5y5y 19/09/2029 19/09/2034	n/a	-55,787
446	EURUSD.Swap 5y5y 19/12/2029 19/12/2034	EUR/USD Swap 5y5y 19/12/2029 19/12/2034	n/a	-55,787
447	EURUSD.Swap 5y5y 20/03/2030 20/03/2035	EUR/USD Swap 5y5y 20/03/2030 20/03/2035	n/a	-55,787
448	EURUSD.Swap 5y5y 20/06/2029 20/06/2034	EUR/USD Swap 5y5y 20/06/2029 20/06/2034	n/a	-55,787
449	EURCZK,Call,24.92161550121176,0606/2025,07/05/2025	EURCZK,Call,24.92161550121176,06/06/2025,07/05/2025	n/a	-6,582
450	EURCZK,Call,24.947516087271424,0406/2025,02/05/2025	EURCZK,Call,24.947516087271424,04/06/2025,02/05/2025	n/a	-6,502
451	EURCZK,Call,24.961782137905253,0206/2025,29/04/2025	EURCZK,Call,24.961782137905253,02/06/2025,29/04/2025	n/a	-6,534
452	EURCZK,Call,24.96439327882779,0606/2025,07/05/2025	EURCZK,Call,24.96439327882779,06/06/2025,07/05/2025	n/a	-6,560
453	EURCZK,Call,24.964580214823734,2805/2025,24/04/2025	EURCZK,Call,24.964580214823734,28/05/2025,24/04/2025	n/a	-6,783
454	EURCZK,Call,24.969862231240278,1106/2025,13/05/2025	EURCZK,Call,24.969862231240278,11/06/2025,13/05/2025	n/a	-5,932
455	EURCZK,Call,24.97233403767167,2905/2025,25/04/2025	EURCZK,Call,24.97233403767167,29/05/2025,25/04/2025	n/a	-6,716
456	EURCZK,Call,24.97239017315816,0306/2025,30/04/2025	EURCZK,Call,24.97239017315816,03/06/2025,30/04/2025	n/a	-6,530
457	EURCZK,Call,24.97594844269447,0506/2025,06/05/2025	EURCZK,Call,24.97594844269447,05/06/2025,06/05/2025	n/a	-6,424
458	EURCZK,Call,24.983813871899383,3005/2025,28/04/2025	EURCZK,Call,24.983813871899383,30/05/2025,28/04/2025	n/a	-6,523
459	EURCZK,Call,24.987898364898083,0906/2025,09/05/2025	EURCZK,Call,24.987898364898083,09/06/2025,09/05/2025	n/a	-6,255
460	EURCZK,Call,24.990015347606377,0406/2025,02/05/2025	EURCZK,Call,24.990015347606377,04/06/2025,02/05/2025	n/a	-6,480
461	EURCZK,Call,25.004586323374767,0206/2025,29/04/2025	EURCZK,Call,25.004586323374767,02/06/2025,29/04/2025	n/a	-6,512
462	EURCZK,Call,25.007171056443816,0606/2025,07/05/2025	EURCZK,Call,25.007171056443816,06/06/2025,07/05/2025	n/a	-6,537
463	EURCZK,Call,25.007644686803836,1106/2025,13/05/2025	EURCZK,Call,25.007644686803836,11/06/2025,13/05/2025	n/a	-5,914
464	EURCZK,Call,25.00868994696303,1006/2025,12/05/2025	EURCZK,Call,25.00868994696303,10/06/2025,12/05/2025	n/a	-6,070
465	EURCZK,Call,25.008900183150672,2805/2025,24/04/2025	EURCZK,Call,25.008900183150672,28/05/2025,24/04/2025	n/a	-6,759
466	EURCZK,Call,25.015251857245744,0306/2025,30/04/2025	EURCZK,Call,25.015251857245744,03/06/2025,30/04/2025	n/a	-6,507
467	EURCZK,Call,25.01644119424818,2905/2025,25/04/2025	EURCZK,Call,25.01644119424818,29/05/2025,25/04/2025	n/a	-6,692
468	EURCZK,Call,25.01805883787297,0506/2025,06/05/2025	EURCZK,Call,25.01805883787297,05/06/2025,06/05/2025	n/a	-6,402
469	EURCZK,Call,25.019151426518164,2705/2025,23/04/2025	EURCZK,Call,25.019151426518164,27/05/2025,23/04/2025	n/a	-6,634
470	EURCZK,Call,25.026640283346328,3005/2025,28/04/2025	EURCZK,Call,25.026640283346328,30/05/2025,28/04/2025	n/a	-6,500
471	EURCZK,Call,25.028935994795546,0906/2025,09/05/2025	EURCZK,Call,25.028935994795546,09/06/2025,09/05/2025	n/a	-6,234
472	EURCZK,Call,25.03251460794133,0406/2025,02/05/2025	EURCZK,Call,25.03251460794133,04/06/2025,02/05/2025	n/a	-6,458
473	EURCZK,Call,25.045427142367394,1106/2025,13/05/2025	EURCZK,Call,25.045427142367394,11/06/2025,13/05/2025	n/a	-5,896
474	EURCZK,Call,25.047390508844284,0206/2025,29/04/2025	EURCZK,Call,25.047390508844284,02/06/2025,29/04/2025	n/a	-6,490
475	EURCZK,Call,25.048097181355473,1006/2025,12/05/2025	EURCZK,Call,25.048097181355473,10/06/2025,12/05/2025	n/a	-6,051
476	EURCZK,Call,25.049810216579957,2105/2025,16/04/2025	EURCZK,Call,25.049810216579957,21/05/2025,16/04/2025	n/a	-7,347
477	EURCZK,Call,25.049948834059844,0606/2025,07/05/2025	EURCZK,Call,25.049948834059844,06/06/2025,07/05/2025	n/a	-6,515
478	EURCZK,Call,25.05322015147761,2805/2025,24/04/2025	EURCZK,Call,25.05322015147761,28/05/2025,24/04/2025	n/a	-6,735
479	EURCZK,Call,25.058113541333327,0306/2025,30/04/2025	EURCZK,Call,25.058113541333327,03/06/2025,30/04/2025	n/a	-6,485
480	EURCZK,Call,25.060169233051475,0506/2025,06/05/2025	EURCZK,Call,25.060169233051475,05/06/2025,06/05/2025	n/a	-6,381
481	EURCZK,Call,25.060548350824693,2905/2025,25/04/2025	EURCZK,Call,25.060548350824693,29/05/2025,25/04/2025	n/a	-6,669
482	EURCZK,Call,25.062943166789733,2705/2025,23/04/2025	EURCZK,Call,25.062943166789733,27/05/2025,23/04/2025	n/a	-6,611
483	EURCZK,Call,25.06946669479327,3005/2025,28/04/2025	EURCZK,Call,25.06946669479327,30/05/2025,28/04/2025	n/a	-6,478
484	EURCZK,Call,25.06997362469301,0906/2025,09/05/2025	EURCZK,Call,25.06997362469301,09/06/2025,09/05/2025	n/a	-6,214
485	EURCZK,Call,25.07501386827628,0406/2025,02/05/2025	EURCZK,Call,25.07501386827628,04/06/2025,02/05/2025	n/a	-6,436
486	EURCZK,Call,25.083209597930953,1106/2025,13/05/2025	EURCZK,Call,25.083209597930953,11/06/2025,13/05/2025	n/a	-5,878
487	EURCZK,Call,25.087504415747915,1006/2025,12/05/2025	EURCZK,Call,25.087504415747915,10/06/2025,12/05/2025	n/a	-6,032
488	EURCZK,Call,25.0901946943138,0206/2025,29/04/2025	EURCZK,Call,25.0901946943138,02/06/2025,29/04/2025	n/a	-6,468
489	EURCZK,Call,25.092726611675875,0606/2025,07/05/2025	EURCZK,Call,25.092726611675875,06/06/2025,07/05/2025	n/a	-6,493
490	EURCZK,Call,25.09754011980455,2805/2025,24/04/2025	EURCZK,Call,25.09754011980455,28/05/2025,24/04/2025	n/a	-6,712
491	EURCZK,Call,25.097949643264553,2105/2025,16/04/2025	EURCZK,Call,25.097949643264553,21/05/2025,16/04/2025	n/a	-7,319
492	EURCZK,Call,25.099695974141436,2205/2025,17/04/2025	EURCZK,Call,25.099695974141436,22/05/2025,17/04/2025	n/a	-7,252
493	EURCZK,Call,25.100098049394852,1505/2025,10/04/2025	EURCZK,Call,25.100098049394852,15/05/2025,10/04/2025	n/a	-7,997
494	EURCZK,Call,25.100975225420907,0306/2025,30/04/2025	EURCZK,Call,25.100975225420907,03/06/2025,30/04/2025	n/a	-6,463
495	EURCZK,Call,25.102279628229976,0506/2025,06/05/2025	EURCZK,Call,25.102279628229976,05/06/2025,06/05/2025	n/a	-6,360
496	EURCZK,Call,25.104655507401205,2905/2025,25/04/2025	EURCZK,Call,25.104655507401205,29/05/2025,25/04/2025	n/a	-6,645
497	EURCZK,Call,25.1067349070613,2705/2025,23/04/2025	EURCZK,Call,25.1067349070613,27/05/2025,23/04/2025	n/a	-6,588
498	EURCZK,Call,25.10854564732162,2005/2025,15/04/2025	EURCZK,Call,25.10854564732162,20/05/2025,15/04/2025	n/a	-7,558
499	EURCZK,Call,25.111011254590473,0906/2025,09/05/2025	EURCZK,Call,25.111011254590473,09/06/2025,09/05/2025	n/a	-6,194
500	EURCZK,Call,25.112293106240216,3005/2025,28/04/2025	EURCZK,Call,25.112293106240216,30/05/2025,28/04/2025	n/a	-6,456

As of May 14, 2025

Showing 50 of 3765

Subscribe to see the full list