Date,Strategy,Bloomberg Ticker,OCC ID,Expiry,Instrument Type,Price Local,Currency,Notional,Units,Weight,Contract Size
4-Feb-26,.RCXTEVHT,,,,Cash,1,USD,106.05760055385281,106.05760055385281,1.000497694252054,
4-Feb-26,.RCXTEVHT,NDXP US 02/04/26 P24250 Index,NDXP 260204P24250000,4-Feb-26,Options,0,USD,0,0,0,100
4-Feb-26,.RCXTEVHT,NDXP US 02/04/26 P24300 Index,NDXP 260204P24300000,4-Feb-26,Options,0,USD,0,0,0,100
4-Feb-26,.RCXTEVHT,NDXP US 02/04/26 P24450 Index,NDXP 260204P24450000,4-Feb-26,Options,0,USD,0,0,0,100
4-Feb-26,.RCXTEVHT,NDXP US 02/04/26 P24650 Index,NDXP 260204P24650000,4-Feb-26,Options,0,USD,0,0,0,100
4-Feb-26,.RCXTEVHT,NDXP US 02/04/26 P24950 Index,NDXP 260204P24950000,4-Feb-26,Options,58.753977717282382,USD,0,0,0,100
4-Feb-26,.RCXTEVHT,NDXP US 02/05/26 P23900 Index,NDXP 260205P23900000,5-Feb-26,Options,7.8949999999999996,USD,-5.089830011,-0.000204483,-0.048015071,100
4-Feb-26,.RCXTEVHT,NDXP US 02/05/26 P24100 Index,NDXP 260205P24100000,5-Feb-26,Options,16.368333333333332,USD,-2.505976889,-0.000100677,-0.023640211,100
4-Feb-26,.RCXTEVHT,NDXP US 02/05/26 P24150 Index,NDXP 260205P24150000,5-Feb-26,Options,19.521666666666665,USD,-0.990634162,-3.98E-05,-0.009345178,100
4-Feb-26,.RCXTEVHT,NDXP US 02/05/26 P24300 Index,NDXP 260205P24300000,5-Feb-26,Options,32.462499999999991,USD,-1.245421049,-5.00E-05,-0.011748718,100
4-Feb-26,.RCXTEVHT,NDXP US 02/05/26 P24750 Index,NDXP 260205P24750000,5-Feb-26,Options,128.03833333333333,USD,-1.682005719,-6.76E-05,-0.015867254,100
4-Feb-26,.RCXTEVHT,NDXP US 02/06/26 P23625 Index,NDXP 260206P23625000,6-Feb-26,Options,16.182500000000001,USD,-2.544915006,-0.000102241,-0.024007535,100
4-Feb-26,.RCXTEVHT,NDXP US 02/06/26 P23900 Index,NDXP 260206P23900000,6-Feb-26,Options,30.775000000000006,USD,-1.670651259,-6.71E-05,-0.015760141,100
4-Feb-26,.RCXTEVHT,NDXP US 02/06/26 P24100 Index,NDXP 260206P24100000,6-Feb-26,Options,48.872499999999988,USD,-0.996336839,-4.00E-05,-0.009398975,100
4-Feb-26,.RCXTEVHT,NDXP US 02/06/26 P24525 Index,NDXP 260206P24525000,6-Feb-26,Options,122.50666666666666,USD,-1.261504289,-5.07E-05,-0.01190044,100
4-Feb-26,.RCXTEVHT,NDXP US 02/09/26 P23400 Index,NDXP 260209P23400000,9-Feb-26,Options,22.025000000000002,USD,-1.696610004,-6.82E-05,-0.016005024,100
4-Feb-26,.RCXTEVHT,NDXP US 02/09/26 P23700 Index,NDXP 260209P23700000,9-Feb-26,Options,38.135555555555555,USD,-1.252988445,-5.03E-05,-0.011820106,100
4-Feb-26,.RCXTEVHT,NDXP US 02/09/26 P24300 Index,NDXP 260209P24300000,9-Feb-26,Options,113.40083333333334,USD,-1.009203431,-4.05E-05,-0.009520352,100
4-Feb-26,.RCXTEVHT,NDXP US 02/10/26 P23200 Index,NDXP 260210P23200000,10-Feb-26,Options,25.491666666666667,USD,-1.272457503,-5.11E-05,-0.012003768,100
4-Feb-26,.RCXTEVHT,NDXP US 02/10/26 P23500 Index,NDXP 260210P23500000,10-Feb-26,Options,40.17583333333333,USD,-1.002390756,-4.03E-05,-0.009456085,100
4-Feb-26,.RCXTEVHT,NDXP US 02/11/26 P23000 Index,NDXP 260211P23000000,11-Feb-26,Options,29.006666666666675,USD,-1.017966002,-4.09E-05,-0.009603014,100
4-Feb-26,.RCXTEVHT,SPXW US 02/04/26 P6670 Index,SPXW 260204P06670000,4-Feb-26,Options,0,USD,0,0,0,100
4-Feb-26,.RCXTEVHT,SPXW US 02/04/26 P6695 Index,SPXW 260204P06695000,4-Feb-26,Options,0,USD,0,0,0,100
4-Feb-26,.RCXTEVHT,SPXW US 02/04/26 P6705 Index,SPXW 260204P06705000,4-Feb-26,Options,0,USD,0,0,0,100
4-Feb-26,.RCXTEVHT,SPXW US 02/04/26 P6715 Index,SPXW 260204P06715000,4-Feb-26,Options,0,USD,0,0,0,100
4-Feb-26,.RCXTEVHT,SPXW US 02/04/26 P6805 Index,SPXW 260204P06805000,4-Feb-26,Options,0,USD,0,0,0,100
4-Feb-26,.RCXTEVHT,SPXW US 02/05/26 P6640 Index,SPXW 260205P06640000,5-Feb-26,Options,0.27499999999999997,USD,-1.895105791,-0.000275343,-0.01787754,100
4-Feb-26,.RCXTEVHT,SPXW US 02/05/26 P6675 Index,SPXW 260205P06675000,5-Feb-26,Options,0.46583333333333338,USD,-4.741256377,-0.000688864,-0.04472679,100
4-Feb-26,.RCXTEVHT,SPXW US 02/05/26 P6680 Index,SPXW 260205P06680000,5-Feb-26,Options,0.50541666666666674,USD,-2.372373593,-0.000344685,-0.022379861,100
4-Feb-26,.RCXTEVHT,SPXW US 02/05/26 P6710 Index,SPXW 260205P06710000,5-Feb-26,Options,1.0133333333333334,USD,-9.562132023,-0.001389296,-0.090204672,100
4-Feb-26,.RCXTEVHT,SPXW US 02/05/26 P6770 Index,SPXW 260205P06770000,5-Feb-26,Options,4.125,USD,-3.176911736,-0.000461578,-0.029969496,100
4-Feb-26,.RCXTEVHT,SPXW US 02/06/26 P6630 Index,SPXW 260206P06630000,6-Feb-26,Options,1.3499999999999996,USD,-3.160837585,-0.000459243,-0.02981786,100
4-Feb-26,.RCXTEVHT,SPXW US 02/06/26 P6645 Index,SPXW 260206P06645000,6-Feb-26,Options,1.6899999999999999,USD,-1.897898875,-0.000275748,-0.017903888,100
4-Feb-26,.RCXTEVHT,SPXW US 02/06/26 P6655 Index,SPXW 260206P06655000,6-Feb-26,Options,1.98,USD,-4.781066012,-0.000694648,-0.045102336,100
4-Feb-26,.RCXTEVHT,SPXW US 02/06/26 P6730 Index,SPXW 260206P06730000,6-Feb-26,Options,6.4866666666666664,USD,-2.382683802,-0.000346183,-0.022477122,100
4-Feb-26,.RCXTEVHT,SPXW US 02/09/26 P6580 Index,SPXW 260209P06580000,9-Feb-26,Options,2.4233333333333329,USD,-2.370628189,-0.000344432,-0.022363395,100
4-Feb-26,.RCXTEVHT,SPXW US 02/09/26 P6610 Index,SPXW 260209P06610000,9-Feb-26,Options,3.416666666666667,USD,-3.187377341,-0.000463099,-0.030068224,100
4-Feb-26,.RCXTEVHT,SPXW US 02/09/26 P6680 Index,SPXW 260209P06680000,9-Feb-26,Options,7.7172126436781605,USD,-1.906147041,-0.000276947,-0.017981698,100
4-Feb-26,.RCXTEVHT,SPXW US 02/10/26 P6550 Index,SPXW 260210P06550000,10-Feb-26,Options,3.3333333333333335,USD,-1.896502551,-0.000275546,-0.017890716,100
4-Feb-26,.RCXTEVHT,SPXW US 02/10/26 P6570 Index,SPXW 260210P06570000,10-Feb-26,Options,4.0366666666666662,USD,-2.390533006,-0.000347324,-0.022551168,100
4-Feb-26,.RCXTEVHT,SPXW US 02/11/26 P6530 Index,SPXW 260211P06530000,11-Feb-26,Options,4.8666666666666654,USD,-1.912426405,-0.000277859,-0.018040934,100
4-Feb-26,.RCXTEVHT,UXG6 Index,,18-Feb-26,Futures,19.2928,USD,0.22925036130938761,0.011882689983278093,0.00216264,
4-Feb-26,.RCXTEVHT,UXH6 Index,,18-Mar-26,Futures,19.879200000000001,USD,0.054520209607701584,0.002742576,0.000514318,
4-Feb-26,.RCXTEVHT,VIX US 02/18/26 C20 Index,VIX 260218C00020000,18-Feb-26,Options,1.4326666666666665,USD,-0.066950638,-0.003591772,-0.000631581,100
4-Feb-26,.RCXTEVHT,VIX US 02/18/26 C21 Index,VIX 260218C00021000,18-Feb-26,Options,1.2176666666666667,USD,-0.272605692,-0.014624769,-0.002571634,100
4-Feb-26,.RCXTEVHT,VIX US 02/18/26 C21.5 Index,VIX 260218C00021500,18-Feb-26,Options,1.1349999999999998,USD,-0.615669644,-0.033029487,-0.005807939,100
4-Feb-26,.RCXTEVHT,VIX US 02/18/26 C22 Index,VIX 260218C00022000,18-Feb-26,Options,1.0665,USD,-0.733020276,-0.039325122,-0.00691497,100
4-Feb-26,.RCXTEVHT,VIX US 02/18/26 C22.5 Index,VIX 260218C00022500,18-Feb-26,Options,0.99899999999999978,USD,-0.56751518,-0.030446093,-0.005353672,100
4-Feb-26,.RCXTEVHT,VIX US 02/18/26 C23 Index,VIX 260218C00023000,18-Feb-26,Options,0.94766666666666688,USD,-0.857411501,-0.045998471,-0.008088418,100
4-Feb-26,.RCXTEVHT,VIX US 02/18/26 C23.5 Index,VIX 260218C00023500,18-Feb-26,Options,0.896166667,USD,-0.487760328,-0.0261674,-0.004601302,100
4-Feb-26,.RCXTEVHT,VIX US 02/18/26 C24 Index,VIX 260218C00024000,18-Feb-26,Options,0.8490000000000002,USD,-0.554207073,-0.029732139,-0.00522813,100
4-Feb-26,.RCXTEVHT,VIX US 02/18/26 C24.5 Index,VIX 260218C00024500,18-Feb-26,Options,0.80766666666666642,USD,-0.594608469,-0.031899596,-0.005609258,100
4-Feb-26,.RCXTEVHT,VIX US 02/18/26 C25 Index,VIX 260218C00025000,18-Feb-26,Options,0.76899999999999991,USD,-0.708313143,-0.037999632,-0.006681894,100
4-Feb-26,.RCXTEVHT,VIX US 02/18/26 C26 Index,VIX 260218C00026000,18-Feb-26,Options,0.69899999999999984,USD,-0.51472259,-0.027613873,-0.004855652,100
4-Feb-26,.RCXTEVHT,VIX US 02/18/26 C27 Index,VIX 260218C00027000,18-Feb-26,Options,0.63933333333333331,USD,-0.475393672,-0.025503952,-0.004484641,100
4-Feb-26,.RCXTEVHT,VIX US 02/18/26 C28 Index,VIX 260218C00028000,18-Feb-26,Options,0.58333333333333337,USD,-0.075071873,-0.004027461,-0.000708193,100
4-Feb-26,.RCXTEVHT,VIX US 02/18/26 C30 Index,VIX 260218C00030000,18-Feb-26,Options,0.5,USD,-0.11216259,-0.006017306,-0.001058089,100
4-Feb-26,.RCXTEVHT,VIX US 02/18/26 C31 Index,VIX 260218C00031000,18-Feb-26,Options,0.46500000000000002,USD,-0.004607768,-0.000247198,-4.35E-05,100
4-Feb-26,.RCXTEVHT,VIX US 02/18/26 C32 Index,VIX 260218C00032000,18-Feb-26,Options,0.43500000000000022,USD,0.20085191463057231,0.010775317308507098,0.001894743,100
4-Feb-26,.RCXTEVHT,VIX US 02/18/26 C35 Index,VIX 260218C00035000,18-Feb-26,Options,0.35500000000000009,USD,0.16379156736086348,0.008787101,0.001545133,100
4-Feb-26,.RCXTEVHT,VIX US 02/18/26 C37 Index,VIX 260218C00037000,18-Feb-26,Options,0.31499999999999995,USD,1.434879921536879,0.076978536563137287,0.013535984649183768,100
4-Feb-26,.RCXTEVHT,VIX US 02/18/26 C40 Index,VIX 260218C00040000,18-Feb-26,Options,0.26900000000000002,USD,1.1418552390979873,0.061258328277789015,0.010771727136209122,100
4-Feb-26,.RCXTEVHT,VIX US 02/18/26 C42.5 Index,VIX 260218C00042500,18-Feb-26,Options,0.2436666666666667,USD,1.1435313210360951,0.061348246836700378,0.010787538507630852,100
4-Feb-26,.RCXTEVHT,VIX US 02/18/26 C45 Index,VIX 260218C00045000,18-Feb-26,Options,0.21983333333333344,USD,1.5704952464821009,0.084254036828438891,0.014815316061589633,100
4-Feb-26,.RCXTEVHT,VIX US 02/18/26 C47.5 Index,VIX 260218C00047500,18-Feb-26,Options,0.19866666666666666,USD,0.73050927220773998,0.039190411599127679,0.006891282,100
4-Feb-26,.RCXTEVHT,VIX US 02/18/26 C50 Index,VIX 260218C00050000,18-Feb-26,Options,0.1788333333333334,USD,0.21139231716939488,0.011340789547714317,0.001994176,100
4-Feb-26,.RCXTEVHT,VIX US 02/18/26 C55 Index,VIX 260218C00055000,18-Feb-26,Options,0.15466666666666667,USD,0.028890335051952185,0.001549911,0.000272538,100
4-Feb-26,.RCXTEVHT,VIX US 02/18/26 C60 Index,VIX 260218C00060000,18-Feb-26,Options,0.12500000000000003,USD,0.013823303124126878,0.000741594,0.000130403,100
4-Feb-26,.RCXTEVHT,VIX US 03/18/26 C23.5 Index,VIX 260318C00023500,18-Mar-26,Options,1.7235000000000005,USD,-0.060255574,-0.003232595,-0.000568423,100
4-Feb-26,.RCXTEVHT,VIX US 03/18/26 C24 Index,VIX 260318C00024000,18-Mar-26,Options,1.6626666666666665,USD,-0.013975914,-0.000749781,-0.000131842,100
4-Feb-26,.RCXTEVHT,VIX US 03/18/26 C24.5 Index,VIX 260318C00024500,18-Mar-26,Options,1.593833333333333,USD,-0.181583026,-0.009741579,-0.001712969,100
4-Feb-26,.RCXTEVHT,VIX US 03/18/26 C25 Index,VIX 260318C00025000,18-Mar-26,Options,1.5326666666666671,USD,-0.051748577,-0.002776211,-0.000488172,100
4-Feb-26,.RCXTEVHT,VIX US 03/18/26 C26 Index,VIX 260318C00026000,18-Mar-26,Options,1.4250000000000005,USD,-0.151335011,-0.008118831,-0.001427624,100
4-Feb-26,.RCXTEVHT,VIX US 03/18/26 C27 Index,VIX 260318C00027000,18-Mar-26,Options,1.3288333333333333,USD,-0.206268867,-0.011065926,-0.001945844,100
4-Feb-26,.RCXTEVHT,VIX US 03/18/26 C28 Index,VIX 260318C00028000,18-Mar-26,Options,1.2450000000000006,USD,-0.110296361,-0.005917187,-0.001040484,100
4-Feb-26,.RCXTEVHT,VIX US 03/18/26 C29 Index,VIX 260318C00029000,18-Mar-26,Options,1.1700000000000002,USD,-0.101702194,-0.005456126,-0.000959411,100
4-Feb-26,.RCXTEVHT,VIX US 03/18/26 C30 Index,VIX 260318C00030000,18-Mar-26,Options,1.0999999999999996,USD,-0.145605324,-0.007811444,-0.001373572,100
4-Feb-26,.RCXTEVHT,VIX US 03/18/26 C31 Index,VIX 260318C00031000,18-Mar-26,Options,1.0443333333333333,USD,-0.050040786,-0.002684592,-0.000472061,100
4-Feb-26,.RCXTEVHT,VIX US 03/18/26 C47.5 Index,VIX 260318C00047500,18-Mar-26,Options,0.5,USD,0.18076672316751505,0.009697786,0.001705269,100
4-Feb-26,.RCXTEVHT,VIX US 03/18/26 C50 Index,VIX 260318C00050000,18-Mar-26,Options,0.45500000000000007,USD,0.66142931030810315,0.035484405059447589,0.006239614,100
4-Feb-26,.RCXTEVHT,VIX US 03/18/26 C55 Index,VIX 260318C00055000,18-Mar-26,Options,0.375,USD,0.23061560194390618,0.012372081649351189,0.002175519,100