Simplify Multi-QIS Alternative ETF (QIS)

NYSEARCA: QIS · Real-Time Price · USD

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22.14

+0.17 (0.76%)

At close: Jun 6, 2025, 4:00 PM

22.14

0.00 (0.00%)

After-hours: Jun 6, 2025, 8:00 PM EDT

QIS Holdings List

As of Jun 5, 2025

No.	Symbol	Name	% Weight	Shares
1	MSSIQUA1A	MSSIQUA1A	52.81%	43,005
2	CTA.US Equity	CTABOATRS	48.25%	1,705,491
3	MSSIJNK1A	MSSIJNK1A	39.72%	38,644,914
4	WIB.0 07.08.25	B 07/08/25 Govt	38.96%	38,050,000
5	DFEQPR2RS	DFEQPR2RS	30.99%	255,276
6	VCEQUSURS	VCEQUSURS	30.52%	187,371
7	DFEQDLPRS	DFEQDLPRS	30.35%	532,119
8	MSVXCSTRS	MSVXCSTRS	30.28%	70,703
9	ARFIFMRRS	ARFIFMRRS	25.80%	110,679
10	B.0 07.29.25	B 07/29/25 Govt	25.53%	25,000,000
11	DFEQUDVRS	DFEQUDVRS	21.74%	151,527
12	JPOSFTRS	JPOSFTRS	20.90%	113,038
13	ARFXXCCRS	ARFXXCCRS	15.56%	149,652
14	ARCMBBARS	ARCMBBARS	15.18%	21,993
15	GSISCDTRS	GSISCDTRS	12.80%	114,164
16	VMACBTRS	VMACBTRS	12.61%	15,932
17	DFEQGDTRS	DFEQGDTRS	12.30%	9,191
18	B.0 06.17.25	B 06/17/25 Govt	10.72%	10,440,000
19	MQCP44TRS	MQCP44TRS	10.28%	19,222
20	BACVWWTRS	BACVWWTRS	9.89%	32,407
21	SGIXTTTRS	SGIXTTTRS	9.77%	92,014
22	GSVLSUTRS	GSVLSUTRS	9.34%	80,756
23	BNPXVTRS	BNPXVTRS	9.29%	83,538
24	NMVVR1TRS	NMVVR1TRS	9.17%	32,509
25	VCEQCE2RS	VCEQCE2RS	9.09%	41,637
26	VCEQCE1RS	VCEQCE1RS	9.05%	42,405
27	SGDRCTTRS	SGDRCTTRS	8.18%	4,094
28	FOXY	Simplify Currency Strategy ETF	7.84%	289,943
29	WIB.0 08.05.25	B 08/05/25 Govt	7.25%	7,100,000
30	B.0 08.26.25	B 08/26/25 Govt	6.62%	6,500,000
31	DFFIERVRS	DFFIERVRS	3.69%	14,200
32	FOXY.US Equity	FOXBOATRS	1.35%	50,000
33	SPXW.US 0718/25 C6300 Index	SPXW US 07/18/25 C6300 Index	0.98%	741
34	NRG	NRG Energy, Inc.	0.80%	4,963
35	FOXY.US Equity	FOXCI1TRS	0.77%	28,600
36	APH	Amphenol Corporation	0.70%	7,329
37	FIX	Comfort Systems USA, Inc.	0.69%	1,353
38	SPXW.US 0731/25 C6500 Index	SPXW US 07/31/25 C6500 Index	0.66%	1,403
39	NVT	nVent Electric plc	0.65%	9,540
40	META	Meta Platforms, Inc.	0.65%	924
41	LULU	lululemon athletica inc.	0.64%	1,885
42	IDXX	IDEXX Laboratories, Inc.	0.64%	1,193
43	INTU	Intuit Inc.	0.64%	811
44	ORCL	Oracle Corporation	0.63%	3,598
45	MSFT	Microsoft Corporation	0.60%	1,249
46	PNR	Pentair plc	0.60%	5,855
47	CNM	Core & Main, Inc.	0.60%	9,738
48	DLR	Digital Realty Trust, Inc.	0.60%	3,296
49	CXT	Crane NXT, Co.	0.59%	10,784
50	ADBE	Adobe Inc.	0.59%	1,376
51	RMD	ResMed Inc.	0.58%	2,252
52	BIRK	Birkenstock Holding plc	0.58%	10,176
53	NDSN	Nordson Corporation	0.58%	2,632
54	EQIX	Equinix, Inc.	0.57%	612
55	BSY	Bentley Systems, Incorporated	0.57%	11,308
56	CCK	Crown Holdings, Inc.	0.57%	5,684
57	ALSN	Allison Transmission Holdings, Inc.	0.57%	5,413
58	NDAQ	Nasdaq, Inc.	0.57%	6,587
59	PM	Philip Morris International Inc.	0.56%	3,010
60	ESI	Element Solutions Inc	0.56%	25,704
61	DTM	DT Midstream, Inc.	0.56%	5,042
62	HST	Host Hotels & Resorts, Inc.	0.56%	35,464
63	CSCO	Cisco Systems, Inc.	0.56%	8,426
64	AMAT	Applied Materials, Inc.	0.56%	3,314
65	ADSK	Autodesk, Inc.	0.56%	1,816
66	ECL	Ecolab Inc.	0.56%	2,023
67	ICE	Intercontinental Exchange, Inc.	0.55%	3,013
68	CTSH	Cognizant Technology Solutions Corporation	0.55%	6,763
69	MTD	Mettler-Toledo International Inc.	0.55%	461
70	AM	Antero Midstream Corporation	0.55%	28,808
71	SYK	Stryker Corporation	0.55%	1,390
72	AME	AMETEK, Inc.	0.55%	3,008
73	HSIC	Henry Schein, Inc.	0.54%	7,498
74	SPGI	S&P Global Inc.	0.54%	1,024
75	ACN	Accenture plc	0.54%	1,670
76	CTAS	Cintas Corporation	0.54%	2,315
77	ALLE	Allegion plc	0.54%	3,798
78	VRSK	Verisk Analytics, Inc.	0.54%	1,633
79	MTCH	Match Group, Inc.	0.54%	16,573
80	PAYX	Paychex, Inc.	0.53%	3,265
81	FOXA	Fox Corporation	0.53%	9,627
82	LOPE	Grand Canyon Education, Inc.	0.53%	2,712
83	SHW	The Sherwin-Williams Company	0.53%	1,431
84	ABBV	AbbVie Inc.	0.53%	2,726
85	JAZZ	Jazz Pharmaceuticals plc	0.52%	4,683
86	BLD	TopBuild Corp.	0.52%	1,678
87	AVY	Avery Dennison Corporation	0.52%	2,843
88	ROL	Rollins, Inc.	0.52%	8,706
89	SSNC	SS&C Technologies Holdings, Inc.	0.52%	6,270
90	HD	The Home Depot, Inc.	0.52%	1,361
91	DECK	Deckers Outdoor Corporation	0.51%	4,626
92	BR	Broadridge Financial Solutions, Inc.	0.51%	2,044
93	CACI	CACI International Inc	0.51%	1,155
94	WY	Weyerhaeuser Company	0.51%	18,644
95	LOW	Lowe's Companies, Inc.	0.51%	2,186
96	LDOS	Leidos Holdings, Inc.	0.51%	3,408
97	AZO	AutoZone, Inc.	0.51%	133
98	MAS	Masco Corporation	0.51%	7,790
99	CBOE	Cboe Global Markets, Inc.	0.51%	2,211
100	LOAR	Loar Holdings Inc.	0.50%	5,443
101	POOL	Pool Corporation	0.50%	1,570
102	UDR	UDR, Inc.	0.49%	11,735
103	TYL	Tyler Technologies, Inc.	0.49%	833
104	CNP	CenterPoint Energy, Inc.	0.49%	12,970
105	YUM	Yum! Brands, Inc.	0.49%	3,331
106	MMC	Marsh & McLennan Companies, Inc.	0.49%	2,074
107	DPZ	Domino's Pizza, Inc.	0.49%	1,029
108	ORLY	O'Reilly Automotive, Inc.	0.49%	345
109	SLB	Schlumberger Limited	0.49%	14,276
110	O	Realty Income Corporation	0.49%	8,454
111	LNT	Alliant Energy Corporation	0.49%	7,824
112	AJG	Arthur J. Gallagher & Co.	0.48%	1,436
113	AON	Aon plc	0.48%	1,271
114	BKR	Baker Hughes Company	0.48%	12,630
115	HSY	The Hershey Company	0.48%	2,870
116	PG	The Procter & Gamble Company	0.48%	2,861
117	MSI	Motorola Solutions, Inc.	0.48%	1,119
118	AMCR	Amcor plc	0.48%	51,490
119	CL	Colgate-Palmolive Company	0.47%	5,113
120	ADC	Agree Realty Corporation	0.47%	6,230
121	CHE	Chemed Corporation	0.47%	819
122	KVUE	Kenvue Inc.	0.47%	21,037
123	WTRG	Essential Utilities, Inc.	0.47%	12,076
124	GIS	General Mills, Inc.	0.47%	8,331
125	EIX	Edison International	0.47%	8,470
126	LKQ	LKQ Corporation	0.46%	11,577
127	BRO	Brown & Brown, Inc.	0.46%	4,032
128	OMC	Omnicom Group Inc.	0.45%	6,273
129	KHC	The Kraft Heinz Company	0.45%	16,382
130	ELV	Elevance Health, Inc.	0.44%	1,101
131	MOH	Molina Healthcare, Inc.	0.43%	1,437
132	TPL	Texas Pacific Land Corporation	0.43%	381
133	AVTR	Avantor, Inc.	0.42%	31,295
134	FI	Fiserv, Inc.	0.38%	2,264
135	OTC.GS RTY 126/26 90% PUT/ 70% KO	OTC GS RTY 1/26/26 90% PUT/ 70% KO	0.37%	12,352
136	SPXW.US 0613/25 C6100 Index	SPXW US 06/13/25 C6100 Index	0.29%	590
137	UNH	UnitedHealth Group Incorporated	0.25%	826
138	SPXW.US 0613/25 P5700 Index	SPXW US 06/13/25 P5700 Index	0.25%	300
139	SPXW.US 0630/25 C6200 Index	SPXW US 06/30/25 C6200 Index	0.20%	218
140	OTC.GS DUDIG SPXUSDJPY 07/18/25 < 5690.9275/149.85	OTC GS DUDIG SPX/USDJPY 07/18/25 < 5690.9275/149.85	0.19%	1,330,000
141	SPXW.US 0613/25 C6150 Index	SPXW US 06/13/25 C6150 Index	0.12%	567
142	TUN5C.104.000 Comdty	US 2Y Fut Opt Jul25C 104	0.10%	775
143	SPXW.US 0606/25 C6050 Index	SPXW US 06/06/25 C6050 Index	0.05%	596
144	SPXW.US 0610/25 C6100 Index	SPXW US 06/10/25 C6100 Index	0.03%	295
145	OTC.GS SPX 0620/25 P5646.325/4457.625 D&O	OTC GS SPX 06/20/25 P5646.325/4457.625 D&O	0.03%	3,505
146	SPXW.US 0606/25 C6100 Index	SPXW US 06/06/25 C6100 Index	0.01%	434
147	10Y10Y.USD Swaption Straddle	10Y10Y USD Swaption Straddle	n/a	435,261
148	10Y10Y.USD Swaption Straddle	10Y10Y USD Swaption Straddle	n/a	298,223
149	15Y10Y.USD Swaption Straddle	15Y10Y USD Swaption Straddle	n/a	5,617,869
150	15Y10Y.USD Swaption Straddle	15Y10Y USD Swaption Straddle	n/a	2,826,748
151	15Y10Y.USD Swaption Straddle	15Y10Y USD Swaption Straddle	n/a	2,001,187
152	15Y10Y.USD Swaption Straddle	15Y10Y USD Swaption Straddle	n/a	7,460,121
153	15Y10Y.USD Swaption Straddle	15Y10Y USD Swaption Straddle	n/a	3,592,638
154	15Y30Y.USD Swaption Straddle	15Y30Y USD Swaption Straddle	n/a	1,689,339
155	20Y10Y.EUR Swaption Straddle	20Y10Y EUR Swaption Straddle	n/a	927,883
156	20Y10Y.EUR Swaption Straddle	20Y10Y EUR Swaption Straddle	n/a	621,992
157	20Y10Y.EUR Swaption Straddle	20Y10Y EUR Swaption Straddle	n/a	1,397,512
158	20Y10Y.USD Swaption Straddle	20Y10Y USD Swaption Straddle	n/a	12,258,084
159	20Y10Y.USD Swaption Straddle	20Y10Y USD Swaption Straddle	n/a	12,818,463
160	20Y10Y.USD Swaption Straddle	20Y10Y USD Swaption Straddle	n/a	4,324,056
161	20Y10Y.USD Swaption Straddle	20Y10Y USD Swaption Straddle	n/a	6,794,301
162	20Y10Y.USD Swaption Straddle	20Y10Y USD Swaption Straddle	n/a	5,900,876
163	20Y20Y.USD Swaption Straddle	20Y20Y USD Swaption Straddle	n/a	2,036,925
164	20Y20Y.USD Swaption Straddle	20Y20Y USD Swaption Straddle	n/a	1,371,678
165	20Y20Y.USD Swaption Straddle	20Y20Y USD Swaption Straddle	n/a	3,567,772
166	20Y20Y.USD Swaption Straddle	20Y20Y USD Swaption Straddle	n/a	2,456,651
167	20Y20Y.USD Swaption Straddle	20Y20Y USD Swaption Straddle	n/a	1,823,383
168	20Y30Y.EUR Swaption Straddle	20Y30Y EUR Swaption Straddle	n/a	482,448
169	20Y30Y.EUR Swaption Straddle	20Y30Y EUR Swaption Straddle	n/a	678,562
170	20Y30Y.EUR Swaption Straddle	20Y30Y EUR Swaption Straddle	n/a	337,848
171	30Y10Y.EUR Swaption Straddle	30Y10Y EUR Swaption Straddle	n/a	1,058,052
172	30Y10Y.EUR Swaption Straddle	30Y10Y EUR Swaption Straddle	n/a	4,322,763
173	30Y10Y.EUR Swaption Straddle	30Y10Y EUR Swaption Straddle	n/a	2,377,902
174	30Y10Y.EUR Swaption Straddle	30Y10Y EUR Swaption Straddle	n/a	2,881,463
175	30Y10Y.EUR Swaption Straddle	30Y10Y EUR Swaption Straddle	n/a	1,512,590
176	30Y20Y.EUR Swaption Straddle	30Y20Y EUR Swaption Straddle	n/a	703,674
177	30Y20Y.EUR Swaption Straddle	30Y20Y EUR Swaption Straddle	n/a	1,542,273
178	30Y20Y.EUR Swaption Straddle	30Y20Y EUR Swaption Straddle	n/a	975,587
179	30Y20Y.EUR Swaption Straddle	30Y20Y EUR Swaption Straddle	n/a	1,772,123
180	30Y20Y.EUR Swaption Straddle	30Y20Y EUR Swaption Straddle	n/a	1,173,244
181	3Y10Y.EUR Swaption Straddle	3Y10Y EUR Swaption Straddle	n/a	1,052,519
182	3Y10Y.EUR Swaption Straddle	3Y10Y EUR Swaption Straddle	n/a	836,020
183	5Y10Y.EUR Swaption Straddle	5Y10Y EUR Swaption Straddle	n/a	1,173,186
184	AAPL.US 0718/2025 C205 Equity	AAPL US 07/18/2025 C205 Equity	n/a	269
185	AAPL.UW Equity	AAPL UW Equity	n/a	-12,667
186	ABBV.UN Equity	ABBV UN Equity	n/a	-1,094
187	ABBV.US 0718/2025 C190 Equity	ABBV US 07/18/2025 C190 Equity	n/a	23
188	ABT.UN Equity	ABT UN Equity	n/a	1,120
189	ABT.US 0718/2025 P135 Equity	ABT US 07/18/2025 P135 Equity	n/a	23
190	ACN.UN Equity	ACN UN Equity	n/a	-414
191	ACN.US 0718/2025 C320 Equity	ACN US 07/18/2025 C320 Equity	n/a	8
192	ADBE.US 0718/2025 P420 Equity	ADBE US 07/18/2025 P420 Equity	n/a	3
193	ADBE.UW Equity	ADBE UW Equity	n/a	137
194	AMD.US 0718/2025 C120 Equity	AMD US 07/18/2025 C120 Equity	n/a	10
195	AMD.UW Equity	AMD UW Equity	n/a	-464
196	AMGN.US 0718/2025 C295 Equity	AMGN US 07/18/2025 C295 Equity	n/a	2
197	AMGN.UW Equity	AMGN UW Equity	n/a	-94
198	AMZN.US 0718/2025 P210 Equity	AMZN US 07/18/2025 P210 Equity	n/a	141
199	AMZN.UW Equity	AMZN UW Equity	n/a	6,669
200	AUDUSD.06/13/2025 Curncy	AUD/USD 06/13/2025 Curncy	n/a	229,728
201	AUDUSD.07/08/2025 Curncy	AUD/USD 07/08/2025 Curncy	n/a	430,739
202	AUDUSD.Swap 10y10y 20/09/2034 20/09/2044	AUD/USD Swap 10y10y 20/09/2034 20/09/2044	n/a	38,872
203	AUDUSD.Swap 10y10y 20/12/2034 20/12/2044	AUD/USD Swap 10y10y 20/12/2034 20/12/2044	n/a	38,872
204	AUDUSD.Swap 10y10y 21/03/2035 21/03/2045	AUD/USD Swap 10y10y 21/03/2035 21/03/2045	n/a	38,872
205	AUDUSD.Swap 10y10y 21/06/2034 21/06/2044	AUD/USD Swap 10y10y 21/06/2034 21/06/2044	n/a	38,872
206	AUDUSD.Swap 2y2y 16/09/2026 18/09/2028	AUD/USD Swap 2y2y 16/09/2026 18/09/2028	n/a	-3,528,424
207	AUDUSD.Swap 2y2y 16/12/2026 18/12/2028	AUD/USD Swap 2y2y 16/12/2026 18/12/2028	n/a	-3,528,424
208	AUDUSD.Swap 2y2y 17/03/2027 19/03/2029	AUD/USD Swap 2y2y 17/03/2027 19/03/2029	n/a	-3,528,424
209	AUDUSD.Swap 2y2y 17/06/2026 20/06/2028	AUD/USD Swap 2y2y 17/06/2026 20/06/2028	n/a	-3,528,424
210	AUDUSD.Swap 5y5y 19/09/2029 19/09/2034	AUD/USD Swap 5y5y 19/09/2029 19/09/2034	n/a	-779,260
211	AUDUSD.Swap 5y5y 19/12/2029 19/12/2034	AUD/USD Swap 5y5y 19/12/2029 19/12/2034	n/a	-779,260
212	AUDUSD.Swap 5y5y 20/03/2030 20/03/2035	AUD/USD Swap 5y5y 20/03/2030 20/03/2035	n/a	-779,260
213	AUDUSD.Swap 5y5y 20/06/2029 20/06/2034	AUD/USD Swap 5y5y 20/06/2029 20/06/2034	n/a	-779,260
214	AVGO.US 0718/2025 C260 Equity	AVGO US 07/18/2025 C260 Equity	n/a	47
215	AVGO.UW Equity	AVGO UW Equity	n/a	-2,677
216	BAC.UN Equity	BAC UN Equity	n/a	5,026
217	BAC.US 0718/2025 P45 Equity	BAC US 07/18/2025 P45 Equity	n/a	99
218	BKNG.US 0718/2025 C5650 Equity	BKNG US 07/18/2025 C5650 Equity	n/a	0
219	BKNG.UW Equity	BKNG UW Equity	n/a	-7
220	BON5.Comdty	BON5 Comdty	n/a	-0
221	BON5.Comdty	BON5 Comdty	n/a	0
222	BON5.Comdty	BON5 Comdty	n/a	-0
223	BON5.Comdty	BON5 Comdty	n/a	-0
224	BOZ5.Comdty	BOZ5 Comdty	n/a	-0
225	BRKB.UN Equity	BRK/B UN Equity	n/a	1,468
226	BRKB.US 07/18/2025 P490 Equity	BRK/B US 07/18/2025 P490 Equity	n/a	32
227	C.N5 Comdty	C N5 Comdty	n/a	-9
228	C.N5 Comdty	C N5 Comdty	n/a	0
229	C.N5 Comdty	C N5 Comdty	n/a	-0
230	C.N5C 475 Comdty	C N5C 475 Comdty	n/a	-37
231	C.N5P 430 Comdty	C N5P 430 Comdty	n/a	-37
232	C.Z5 Comdty	C Z5 Comdty	n/a	0
233	CAD-UNK	CAD-UNK	n/a	30
234	CADUSD.06/12/2025 Curncy	CAD/USD 06/12/2025 Curncy	n/a	374,507
235	CADUSD.07/03/2025 Curncy	CAD/USD 07/03/2025 Curncy	n/a	1,423,128
236	CADUSD.Swap 2y2y 16/09/2026 18/09/2028	CAD/USD Swap 2y2y 16/09/2026 18/09/2028	n/a	-4,528,953
237	CADUSD.Swap 2y2y 16/12/2026 18/12/2028	CAD/USD Swap 2y2y 16/12/2026 18/12/2028	n/a	-4,528,953
238	CADUSD.Swap 2y2y 17/03/2027 19/03/2029	CAD/USD Swap 2y2y 17/03/2027 19/03/2029	n/a	-4,528,953
239	CADUSD.Swap 2y2y 17/06/2026 20/06/2028	CAD/USD Swap 2y2y 17/06/2026 20/06/2028	n/a	-4,528,953
240	CADUSD.Swap 2y3y 16/09/2026 17/09/2029	CAD/USD Swap 2y3y 16/09/2026 17/09/2029	n/a	-93,594
241	CADUSD.Swap 2y3y 16/12/2026 17/12/2029	CAD/USD Swap 2y3y 16/12/2026 17/12/2029	n/a	-93,594
242	CADUSD.Swap 2y3y 17/03/2027 18/03/2030	CAD/USD Swap 2y3y 17/03/2027 18/03/2030	n/a	-93,594
243	CADUSD.Swap 2y3y 17/06/2026 18/06/2029	CAD/USD Swap 2y3y 17/06/2026 18/06/2029	n/a	-93,594
244	CASH	Pathward Financial, Inc.	n/a	29,107,371
245	CAU5.Comdty	CAU5 Comdty	n/a	-0
246	CAU5.Comdty	CAU5 Comdty	n/a	0
247	CCN5.Comdty	CCN5 Comdty	n/a	-0
248	CCN5.Comdty	CCN5 Comdty	n/a	-3
249	CCN5C.9600 Comdty	CCN5C 9600 Comdty	n/a	-4
250	CCU5P.9500 Comdty	CCU5P 9500 Comdty	n/a	-12
251	CHFUSD.06/13/2025 Curncy	CHF/USD 06/13/2025 Curncy	n/a	499,999
252	CHFUSD.07/08/2025 Curncy	CHF/USD 07/08/2025 Curncy	n/a	937,498
253	CLN5.Comdty	CLN5 Comdty	n/a	0
254	CLN5.Comdty	CLN5 Comdty	n/a	0
255	CLN5.Comdty	CLN5 Comdty	n/a	-1
256	CLN5C.101.00 Comdty	CLN5C 101.00 Comdty	n/a	0
257	CLN5C.86.00 Comdty	CLN5C 86.00 Comdty	n/a	0
258	CLN5C.87.00 Comdty	CLN5C 87.00 Comdty	n/a	0
259	CLN5C.88.00 Comdty	CLN5C 88.00 Comdty	n/a	0
260	CLN5C.89.00 Comdty	CLN5C 89.00 Comdty	n/a	0
261	CLN5C.90.00 Comdty	CLN5C 90.00 Comdty	n/a	0
262	CLN5C.91.00 Comdty	CLN5C 91.00 Comdty	n/a	0
263	CLN5C.92.00 Comdty	CLN5C 92.00 Comdty	n/a	0
264	CLN5C.93.00 Comdty	CLN5C 93.00 Comdty	n/a	0
265	CLN5C.94.00 Comdty	CLN5C 94.00 Comdty	n/a	0
266	CLN5C.95.00 Comdty	CLN5C 95.00 Comdty	n/a	0
267	CLN5C.96.00 Comdty	CLN5C 96.00 Comdty	n/a	0
268	CLN5C.97.00 Comdty	CLN5C 97.00 Comdty	n/a	0
269	CLN5C.98.00 Comdty	CLN5C 98.00 Comdty	n/a	0
270	CLN5C.99.00 Comdty	CLN5C 99.00 Comdty	n/a	0
271	CLN5P.46.00 Comdty	CLN5P 46.00 Comdty	n/a	0
272	CLN5P.47.00 Comdty	CLN5P 47.00 Comdty	n/a	0
273	CLN5P.48.00 Comdty	CLN5P 48.00 Comdty	n/a	0
274	CLN5P.49.00 Comdty	CLN5P 49.00 Comdty	n/a	0
275	CLN5P.50.00 Comdty	CLN5P 50.00 Comdty	n/a	0
276	CLN5P.51.00 Comdty	CLN5P 51.00 Comdty	n/a	0
277	CLN5P.52.00 Comdty	CLN5P 52.00 Comdty	n/a	0
278	CLQ5.Comdty	CLQ5 Comdty	n/a	0
279	CLQ5C.84.00 Comdty	CLQ5C 84.00 Comdty	n/a	0
280	CLQ5C.85.00 Comdty	CLQ5C 85.00 Comdty	n/a	0
281	CLQ5C.87.00 Comdty	CLQ5C 87.00 Comdty	n/a	0
282	CLQ5C.90.00 Comdty	CLQ5C 90.00 Comdty	n/a	0
283	CLQ5C.91.00 Comdty	CLQ5C 91.00 Comdty	n/a	0
284	CLQ5C.92.00 Comdty	CLQ5C 92.00 Comdty	n/a	0
285	CLQ5C.93.00 Comdty	CLQ5C 93.00 Comdty	n/a	0
286	CLQ5C.94.00 Comdty	CLQ5C 94.00 Comdty	n/a	0
287	CLQ5C.95.00 Comdty	CLQ5C 95.00 Comdty	n/a	0
288	CLQ5C.96.00 Comdty	CLQ5C 96.00 Comdty	n/a	0
289	CLQ5P.37.00 Comdty	CLQ5P 37.00 Comdty	n/a	0
290	CLQ5P.39.00 Comdty	CLQ5P 39.00 Comdty	n/a	0
291	CLQ5P.40.00 Comdty	CLQ5P 40.00 Comdty	n/a	0
292	CLQ5P.44.00 Comdty	CLQ5P 44.00 Comdty	n/a	0
293	CLQ5P.45.00 Comdty	CLQ5P 45.00 Comdty	n/a	0
294	CLQ5P.46.00 Comdty	CLQ5P 46.00 Comdty	n/a	0
295	CLQ5P.47.00 Comdty	CLQ5P 47.00 Comdty	n/a	0
296	CLQ5P.48.00 Comdty	CLQ5P 48.00 Comdty	n/a	0
297	CLQ5P.49.00 Comdty	CLQ5P 49.00 Comdty	n/a	0
298	CLQ5P.50.00 Comdty	CLQ5P 50.00 Comdty	n/a	0
299	CLQ5P.51.00 Comdty	CLQ5P 51.00 Comdty	n/a	0
300	CLQ5P.52.00 Comdty	CLQ5P 52.00 Comdty	n/a	0
301	CLU5.Comdty	CLU5 Comdty	n/a	0
302	CLU5C.85.00 Comdty	CLU5C 85.00 Comdty	n/a	0
303	CLU5C.87.00 Comdty	CLU5C 87.00 Comdty	n/a	0
304	CLU5C.88.00 Comdty	CLU5C 88.00 Comdty	n/a	0
305	CLU5C.89.00 Comdty	CLU5C 89.00 Comdty	n/a	0
306	CLU5C.91.00 Comdty	CLU5C 91.00 Comdty	n/a	0
307	CLU5C.92.00 Comdty	CLU5C 92.00 Comdty	n/a	0
308	CLU5C.93.00 Comdty	CLU5C 93.00 Comdty	n/a	0
309	CLU5C.94.00 Comdty	CLU5C 94.00 Comdty	n/a	0
310	CLU5C.95.00 Comdty	CLU5C 95.00 Comdty	n/a	0
311	CLU5C.98.00 Comdty	CLU5C 98.00 Comdty	n/a	0
312	CLU5P.34.00 Comdty	CLU5P 34.00 Comdty	n/a	0
313	CLU5P.35.00 Comdty	CLU5P 35.00 Comdty	n/a	0
314	CLU5P.36.00 Comdty	CLU5P 36.00 Comdty	n/a	0
315	CLU5P.37.00 Comdty	CLU5P 37.00 Comdty	n/a	0
316	CLU5P.39.00 Comdty	CLU5P 39.00 Comdty	n/a	0
317	CLU5P.40.00 Comdty	CLU5P 40.00 Comdty	n/a	0
318	CLV5.Comdty	CLV5 Comdty	n/a	0
319	CLV5C.88.00 Comdty	CLV5C 88.00 Comdty	n/a	0
320	CLV5C.89.00 Comdty	CLV5C 89.00 Comdty	n/a	0
321	CLV5C.90.00 Comdty	CLV5C 90.00 Comdty	n/a	0
322	CLV5C.91.00 Comdty	CLV5C 91.00 Comdty	n/a	0
323	CLV5C.92.00 Comdty	CLV5C 92.00 Comdty	n/a	0
324	CLV5C.93.00 Comdty	CLV5C 93.00 Comdty	n/a	0
325	CLV5C.94.00 Comdty	CLV5C 94.00 Comdty	n/a	0
326	CLV5P.38.00 Comdty	CLV5P 38.00 Comdty	n/a	0
327	CLV5P.39.00 Comdty	CLV5P 39.00 Comdty	n/a	0
328	CLV5P.40.00 Comdty	CLV5P 40.00 Comdty	n/a	0
329	CLV5P.41.00 Comdty	CLV5P 41.00 Comdty	n/a	0
330	CLV5P.42.00 Comdty	CLV5P 42.00 Comdty	n/a	0
331	COQ5.Comdty	COQ5 Comdty	n/a	-0
332	COQ5.Comdty	COQ5 Comdty	n/a	39
333	COQ5.Comdty	COQ5 Comdty	n/a	-0
334	COQ5.Comdty	COQ5 Comdty	n/a	0
335	COQ5C.65.75 Comdty	COQ5C 65.75 Comdty	n/a	-146
336	COQ5C.68.00 Comdty	COQ5C 68.00 Comdty	n/a	-0
337	COQ5C.69.00 Comdty	COQ5C 69.00 Comdty	n/a	-0
338	COQ5C.70.00 Comdty	COQ5C 70.00 Comdty	n/a	-0
339	COQ5C.71.00 Comdty	COQ5C 71.00 Comdty	n/a	-0
340	COQ5C.72.00 Comdty	COQ5C 72.00 Comdty	n/a	-0
341	COQ5C.73.00 Comdty	COQ5C 73.00 Comdty	n/a	-0
342	COQ5C.74.00 Comdty	COQ5C 74.00 Comdty	n/a	-0
343	COQ5C.75.00 Comdty	COQ5C 75.00 Comdty	n/a	-0
344	COQ5P.68.00 Comdty	COQ5P 68.00 Comdty	n/a	-0
345	COQ5P.69.00 Comdty	COQ5P 69.00 Comdty	n/a	-0
346	COQ5P.70.00 Comdty	COQ5P 70.00 Comdty	n/a	-0
347	COQ5P.71.00 Comdty	COQ5P 71.00 Comdty	n/a	-0
348	COQ5P.72.00 Comdty	COQ5P 72.00 Comdty	n/a	-0
349	COQ5P.73.00 Comdty	COQ5P 73.00 Comdty	n/a	-0
350	COQ5P.74.00 Comdty	COQ5P 74.00 Comdty	n/a	-0
351	COQ5P.75.00 Comdty	COQ5P 75.00 Comdty	n/a	-0
352	COST.US 0718/2025 P1025 Equity	COST US 07/18/2025 P1025 Equity	n/a	7
353	COST.UW Equity	COST UW Equity	n/a	367
354	COU5.Comdty	COU5 Comdty	n/a	-0
355	COU5C.62.00 Comdty	COU5C 62.00 Comdty	n/a	-0
356	COU5C.63.00 Comdty	COU5C 63.00 Comdty	n/a	-0
357	COU5C.64.00 Comdty	COU5C 64.00 Comdty	n/a	-0
358	COU5C.66.00 Comdty	COU5C 66.00 Comdty	n/a	-0
359	COU5C.68.00 Comdty	COU5C 68.00 Comdty	n/a	-0
360	COU5C.70.00 Comdty	COU5C 70.00 Comdty	n/a	-0
361	COU5C.71.00 Comdty	COU5C 71.00 Comdty	n/a	-0
362	COU5C.72.00 Comdty	COU5C 72.00 Comdty	n/a	-0
363	COU5C.73.00 Comdty	COU5C 73.00 Comdty	n/a	-0
364	COU5P.62.00 Comdty	COU5P 62.00 Comdty	n/a	-0
365	COU5P.63.00 Comdty	COU5P 63.00 Comdty	n/a	-0
366	COU5P.63.5 Comdty	COU5P 63.5 Comdty	n/a	-61
367	COU5P.64.00 Comdty	COU5P 64.00 Comdty	n/a	-0
368	COU5P.66.00 Comdty	COU5P 66.00 Comdty	n/a	-0
369	COU5P.68.00 Comdty	COU5P 68.00 Comdty	n/a	-0
370	COU5P.70.00 Comdty	COU5P 70.00 Comdty	n/a	-0
371	COU5P.71.00 Comdty	COU5P 71.00 Comdty	n/a	-0
372	COU5P.72.00 Comdty	COU5P 72.00 Comdty	n/a	-0
373	COU5P.73.00 Comdty	COU5P 73.00 Comdty	n/a	-0
374	COV5.Comdty	COV5 Comdty	n/a	0
375	COV5C.60.00 Comdty	COV5C 60.00 Comdty	n/a	-0
376	COV5C.61.00 Comdty	COV5C 61.00 Comdty	n/a	-0
377	COV5C.62.00 Comdty	COV5C 62.00 Comdty	n/a	-0
378	COV5C.63.00 Comdty	COV5C 63.00 Comdty	n/a	-0
379	COV5C.64.00 Comdty	COV5C 64.00 Comdty	n/a	-0
380	COV5C.65.00 Comdty	COV5C 65.00 Comdty	n/a	-0
381	COV5P.60.00 Comdty	COV5P 60.00 Comdty	n/a	-0
382	COV5P.61.00 Comdty	COV5P 61.00 Comdty	n/a	-0
383	COV5P.62.00 Comdty	COV5P 62.00 Comdty	n/a	-0
384	COV5P.63.00 Comdty	COV5P 63.00 Comdty	n/a	-0
385	COV5P.64.00 Comdty	COV5P 64.00 Comdty	n/a	-0
386	COV5P.65.00 Comdty	COV5P 65.00 Comdty	n/a	-0
387	COX5.Comdty	COX5 Comdty	n/a	0
388	COX5C.61.00 Comdty	COX5C 61.00 Comdty	n/a	-0
389	COX5C.62.00 Comdty	COX5C 62.00 Comdty	n/a	-0
390	COX5C.63.00 Comdty	COX5C 63.00 Comdty	n/a	-0
391	COX5C.64.00 Comdty	COX5C 64.00 Comdty	n/a	-0
392	COX5P.61.00 Comdty	COX5P 61.00 Comdty	n/a	-0
393	COX5P.62.00 Comdty	COX5P 62.00 Comdty	n/a	-0
394	COX5P.63.00 Comdty	COX5P 63.00 Comdty	n/a	-0
395	COX5P.64.00 Comdty	COX5P 64.00 Comdty	n/a	-0
396	CRM.UN Equity	CRM UN Equity	n/a	710
397	CRM.US 0718/2025 P270 Equity	CRM US 07/18/2025 P270 Equity	n/a	14
398	CSCO.US 0718/2025 P65 Equity	CSCO US 07/18/2025 P65 Equity	n/a	51
399	CSCO.UW Equity	CSCO UW Equity	n/a	2,323
400	CTH6.Comdty	CTH6 Comdty	n/a	0
401	CTN5.Comdty	CTN5 Comdty	n/a	-0
402	CTN5.Comdty	CTN5 Comdty	n/a	0
403	CTZ5.Comdty	CTZ5 Comdty	n/a	0
404	CVX.UN Equity	CVX UN Equity	n/a	1,496
405	CVX.US 0718/2025 P140 Equity	CVX US 07/18/2025 P140 Equity	n/a	27
406	DAM5.Comdty	DAM5 Comdty	n/a	0
407	DIS.UN Equity	DIS UN Equity	n/a	1,020
408	DIS.US 0718/2025 P115 Equity	DIS US 07/18/2025 P115 Equity	n/a	18
409	ESM5.Index	ESM5 Index	n/a	-1
410	ESM5.Index	ESM5 Index	n/a	25
411	ESM5.Index	ESM5 Index	n/a	3
412	ESM5.Index	ESM5 Index	n/a	-16
413	ESM5.Index	ESM5 Index	n/a	-1
414	ESM5.Index	ESM5 Index	n/a	-6
415	EUR	EUR	n/a	7,573,675
416	EUR	EUR	n/a	7,466,995
417	EUR-UNK	EUR-UNK	n/a	-45
418	EUR-UNK	EUR-UNK	n/a	-19
419	EURUSD.Swap 10y10y 20/09/2034 20/09/2044	EUR/USD Swap 10y10y 20/09/2034 20/09/2044	n/a	-4,758,973
420	EURUSD.Swap 10y10y 20/12/2034 20/12/2044	EUR/USD Swap 10y10y 20/12/2034 20/12/2044	n/a	-4,758,973
421	EURUSD.Swap 10y10y 21/03/2035 21/03/2045	EUR/USD Swap 10y10y 21/03/2035 21/03/2045	n/a	-4,758,973
422	EURUSD.Swap 10y10y 21/06/2034 21/06/2044	EUR/USD Swap 10y10y 21/06/2034 21/06/2044	n/a	-4,758,973
423	EURUSD.Swap 2y18y 16/09/2026 16/09/2044	EUR/USD Swap 2y18y 16/09/2026 16/09/2044	n/a	-2,425,411
424	EURUSD.Swap 2y18y 16/12/2026 16/12/2044	EUR/USD Swap 2y18y 16/12/2026 16/12/2044	n/a	-2,425,411
425	EURUSD.Swap 2y18y 17/03/2027 17/03/2045	EUR/USD Swap 2y18y 17/03/2027 17/03/2045	n/a	-2,425,411
426	EURUSD.Swap 2y18y 17/06/2026 17/06/2044	EUR/USD Swap 2y18y 17/06/2026 17/06/2044	n/a	-2,425,411
427	EURUSD.Swap 2y3y 16/09/2026 17/09/2029	EUR/USD Swap 2y3y 16/09/2026 17/09/2029	n/a	-618,781
428	EURUSD.Swap 2y3y 16/12/2026 17/12/2029	EUR/USD Swap 2y3y 16/12/2026 17/12/2029	n/a	-618,781
429	EURUSD.Swap 2y3y 17/03/2027 18/03/2030	EUR/USD Swap 2y3y 17/03/2027 18/03/2030	n/a	-618,781
430	EURUSD.Swap 2y3y 17/06/2026 18/06/2029	EUR/USD Swap 2y3y 17/06/2026 18/06/2029	n/a	-618,781
431	EURUSD.Swap 2y8y 16/09/2026 18/09/2034	EUR/USD Swap 2y8y 16/09/2026 18/09/2034	n/a	-2,735,877
432	EURUSD.Swap 2y8y 16/12/2026 18/12/2034	EUR/USD Swap 2y8y 16/12/2026 18/12/2034	n/a	-2,735,877
433	EURUSD.Swap 2y8y 17/03/2027 19/03/2035	EUR/USD Swap 2y8y 17/03/2027 19/03/2035	n/a	-2,735,877
434	EURUSD.Swap 2y8y 17/06/2026 20/06/2034	EUR/USD Swap 2y8y 17/06/2026 20/06/2034	n/a	-2,735,877
435	EURUSD.Swap 5y5y 19/09/2029 19/09/2034	EUR/USD Swap 5y5y 19/09/2029 19/09/2034	n/a	-56,306
436	EURUSD.Swap 5y5y 19/12/2029 19/12/2034	EUR/USD Swap 5y5y 19/12/2029 19/12/2034	n/a	-56,306
437	EURUSD.Swap 5y5y 20/03/2030 20/03/2035	EUR/USD Swap 5y5y 20/03/2030 20/03/2035	n/a	-56,306
438	EURUSD.Swap 5y5y 20/06/2029 20/06/2034	EUR/USD Swap 5y5y 20/06/2029 20/06/2034	n/a	-56,306
439	EURCZK,Call,24.84477229748977,0307/2025,04/06/2025	EURCZK,Call,24.84477229748977,03/07/2025,04/06/2025	n/a	-4,712
440	EURCZK,Call,24.875193276022312,0307/2025,04/06/2025	EURCZK,Call,24.875193276022312,03/07/2025,04/06/2025	n/a	-4,700
441	EURCZK,Call,24.8828381530926,2406/2025,23/05/2025	EURCZK,Call,24.8828381530926,24/06/2025,23/05/2025	n/a	-5,233
442	EURCZK,Call,24.905614254554855,0307/2025,04/06/2025	EURCZK,Call,24.905614254554855,03/07/2025,04/06/2025	n/a	-4,689
443	EURCZK,Call,24.907354033937313,2506/2025,27/05/2025	EURCZK,Call,24.907354033937313,25/06/2025,27/05/2025	n/a	-4,838
444	EURCZK,Call,24.915437565109947,2006/2025,21/05/2025	EURCZK,Call,24.915437565109947,20/06/2025,21/05/2025	n/a	-5,262
445	EURCZK,Call,24.91570777606088,0107/2025,02/06/2025	EURCZK,Call,24.91570777606088,01/07/2025,02/06/2025	n/a	-4,617
446	EURCZK,Call,24.91596853572497,1806/2025,20/05/2025	EURCZK,Call,24.91596853572497,18/06/2025,20/05/2025	n/a	-5,039
447	EURCZK,Call,24.916419643174464,2406/2025,23/05/2025	EURCZK,Call,24.916419643174464,24/06/2025,23/05/2025	n/a	-5,219
448	EURCZK,Call,24.92161550121176,0606/2025,07/05/2025	EURCZK,Call,24.92161550121176,06/06/2025,07/05/2025	n/a	-6,582
449	EURCZK,Call,24.929833232979554,1706/2025,19/05/2025	EURCZK,Call,24.929833232979554,17/06/2025,19/05/2025	n/a	-5,031
450	EURCZK,Call,24.93241996416705,0207/2025,03/06/2025	EURCZK,Call,24.93241996416705,02/07/2025,03/06/2025	n/a	-4,827
451	EURCZK,Call,24.9360352330874,0307/2025,04/06/2025	EURCZK,Call,24.9360352330874,03/07/2025,04/06/2025	n/a	-4,677
452	EURCZK,Call,24.937241395590256,2306/2025,22/05/2025	EURCZK,Call,24.937241395590256,23/06/2025,22/05/2025	n/a	-5,274
453	EURCZK,Call,24.938726688524493,2506/2025,27/05/2025	EURCZK,Call,24.938726688524493,25/06/2025,27/05/2025	n/a	-4,826
454	EURCZK,Call,24.94092399422249,1606/2025,16/05/2025	EURCZK,Call,24.94092399422249,16/06/2025,16/05/2025	n/a	-5,592
455	EURCZK,Call,24.944615649639474,2706/2025,29/05/2025	EURCZK,Call,24.944615649639474,27/06/2025,29/05/2025	n/a	-4,968
456	EURCZK,Call,24.945513098685428,0107/2025,02/06/2025	EURCZK,Call,24.945513098685428,01/07/2025,02/06/2025	n/a	-4,606
457	EURCZK,Call,24.94651202613285,1206/2025,14/05/2025	EURCZK,Call,24.94651202613285,12/06/2025,14/05/2025	n/a	-5,889
458	EURCZK,Call,24.947516087271424,0406/2025,02/05/2025	EURCZK,Call,24.947516087271424,04/06/2025,02/05/2025	n/a	-6,502
459	EURCZK,Call,24.948346542242387,1806/2025,20/05/2025	EURCZK,Call,24.948346542242387,18/06/2025,20/05/2025	n/a	-5,026
460	EURCZK,Call,24.94930663945101,2006/2025,21/05/2025	EURCZK,Call,24.94930663945101,20/06/2025,21/05/2025	n/a	-5,248
461	EURCZK,Call,24.950001133256333,2406/2025,23/05/2025	EURCZK,Call,24.950001133256333,24/06/2025,23/05/2025	n/a	-5,205
462	EURCZK,Call,24.95038388240534,2606/2025,28/05/2025	EURCZK,Call,24.95038388240534,26/06/2025,28/05/2025	n/a	-4,951
463	EURCZK,Call,24.961935458386492,1706/2025,19/05/2025	EURCZK,Call,24.961935458386492,17/06/2025,19/05/2025	n/a	-5,018
464	EURCZK,Call,24.96394122486561,0207/2025,03/06/2025	EURCZK,Call,24.96394122486561,02/07/2025,03/06/2025	n/a	-4,815
465	EURCZK,Call,24.96439327882779,0606/2025,07/05/2025	EURCZK,Call,24.96439327882779,06/06/2025,07/05/2025	n/a	-6,560
466	EURCZK,Call,24.966456211619942,0307/2025,04/06/2025	EURCZK,Call,24.966456211619942,03/07/2025,04/06/2025	n/a	-4,666
467	EURCZK,Call,24.968515334809126,1306/2025,15/05/2025	EURCZK,Call,24.968515334809126,13/06/2025,15/05/2025	n/a	-5,824
468	EURCZK,Call,24.969862231240278,1106/2025,13/05/2025	EURCZK,Call,24.969862231240278,11/06/2025,13/05/2025	n/a	-5,932
469	EURCZK,Call,24.970099343111674,2506/2025,27/05/2025	EURCZK,Call,24.970099343111674,25/06/2025,27/05/2025	n/a	-4,813
470	EURCZK,Call,24.971462012650413,2306/2025,22/05/2025	EURCZK,Call,24.971462012650413,23/06/2025,22/05/2025	n/a	-5,260
471	EURCZK,Call,24.975318421309975,0107/2025,02/06/2025	EURCZK,Call,24.975318421309975,01/07/2025,02/06/2025	n/a	-4,595
472	EURCZK,Call,24.97594844269447,0506/2025,06/05/2025	EURCZK,Call,24.97594844269447,05/06/2025,06/05/2025	n/a	-6,424
473	EURCZK,Call,24.976679251941874,2706/2025,29/05/2025	EURCZK,Call,24.976679251941874,27/06/2025,29/05/2025	n/a	-4,955
474	EURCZK,Call,24.976718069718437,1606/2025,16/05/2025	EURCZK,Call,24.976718069718437,16/06/2025,16/05/2025	n/a	-5,576
475	EURCZK,Call,24.980724548759802,1806/2025,20/05/2025	EURCZK,Call,24.980724548759802,18/06/2025,20/05/2025	n/a	-5,013
476	EURCZK,Call,24.982531408464865,2606/2025,28/05/2025	EURCZK,Call,24.982531408464865,26/06/2025,28/05/2025	n/a	-4,938
477	EURCZK,Call,24.983175713792072,2006/2025,21/05/2025	EURCZK,Call,24.983175713792072,20/06/2025,21/05/2025	n/a	-5,234
478	EURCZK,Call,24.983582623338197,2406/2025,23/05/2025	EURCZK,Call,24.983582623338197,24/06/2025,23/05/2025	n/a	-5,191
479	EURCZK,Call,24.984165590612083,1206/2025,14/05/2025	EURCZK,Call,24.984165590612083,12/06/2025,14/05/2025	n/a	-5,871
480	EURCZK,Call,24.986728087267586,3006/2025,30/05/2025	EURCZK,Call,24.986728087267586,30/06/2025,30/05/2025	n/a	-4,959
481	EURCZK,Call,24.987898364898083,0906/2025,09/05/2025	EURCZK,Call,24.987898364898083,09/06/2025,09/05/2025	n/a	-6,255
482	EURCZK,Call,24.990015347606377,0406/2025,02/05/2025	EURCZK,Call,24.990015347606377,04/06/2025,02/05/2025	n/a	-6,480
483	EURCZK,Call,24.99403768379343,1706/2025,19/05/2025	EURCZK,Call,24.99403768379343,17/06/2025,19/05/2025	n/a	-5,005
484	EURCZK,Call,24.995462485564172,0207/2025,03/06/2025	EURCZK,Call,24.995462485564172,02/07/2025,03/06/2025	n/a	-4,803
485	EURCZK,Call,24.996877190152485,0307/2025,04/06/2025	EURCZK,Call,24.996877190152485,03/07/2025,04/06/2025	n/a	-4,655
486	EURCZK,Call,25.001471997698854,2506/2025,27/05/2025	EURCZK,Call,25.001471997698854,25/06/2025,27/05/2025	n/a	-4,801
487	EURCZK,Call,25.005123743934522,0107/2025,02/06/2025	EURCZK,Call,25.005123743934522,01/07/2025,02/06/2025	n/a	-4,584
488	EURCZK,Call,25.00568262971057,2306/2025,22/05/2025	EURCZK,Call,25.00568262971057,23/06/2025,22/05/2025	n/a	-5,245
489	EURCZK,Call,25.00601880759881,1306/2025,15/05/2025	EURCZK,Call,25.00601880759881,13/06/2025,15/05/2025	n/a	-5,807
490	EURCZK,Call,25.007171056443816,0606/2025,07/05/2025	EURCZK,Call,25.007171056443816,06/06/2025,07/05/2025	n/a	-6,537
491	EURCZK,Call,25.007644686803836,1106/2025,13/05/2025	EURCZK,Call,25.007644686803836,11/06/2025,13/05/2025	n/a	-5,914
492	EURCZK,Call,25.00868994696303,1006/2025,12/05/2025	EURCZK,Call,25.00868994696303,10/06/2025,12/05/2025	n/a	-6,070
493	EURCZK,Call,25.008742854244275,2706/2025,29/05/2025	EURCZK,Call,25.008742854244275,27/06/2025,29/05/2025	n/a	-4,942
494	EURCZK,Call,25.012512145214384,1606/2025,16/05/2025	EURCZK,Call,25.012512145214384,16/06/2025,16/05/2025	n/a	-5,560
495	EURCZK,Call,25.013102555277218,1806/2025,20/05/2025	EURCZK,Call,25.013102555277218,18/06/2025,20/05/2025	n/a	-5,000
496	EURCZK,Call,25.01467893452439,2606/2025,28/05/2025	EURCZK,Call,25.01467893452439,26/06/2025,28/05/2025	n/a	-4,926
497	EURCZK,Call,25.017044788133134,2006/2025,21/05/2025	EURCZK,Call,25.017044788133134,20/06/2025,21/05/2025	n/a	-5,220
498	EURCZK,Call,25.017164113420066,2406/2025,23/05/2025	EURCZK,Call,25.017164113420066,24/06/2025,23/05/2025	n/a	-5,177
499	EURCZK,Call,25.01805883787297,0506/2025,06/05/2025	EURCZK,Call,25.01805883787297,05/06/2025,06/05/2025	n/a	-6,402
500	EURCZK,Call,25.018973184233186,3006/2025,30/05/2025	EURCZK,Call,25.018973184233186,30/06/2025,30/05/2025	n/a	-4,946

As of Jun 5, 2025

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