ACIO
Aptus Collared Income Opportunity ETF
An actively-managed strategy seeking growth and income using covered calls on individual equities. The strategy invests in 50 large cap stocks and pursues additional income by selling coverall calls on those stocks. ACIO has an added goal of minimizing downside using long put options on a broad-based market Index.
Why ACIO?
- Total return potential through growth, dividends, and stock income. Diversified basket of 50 large cap stocks
- Risk mitigation through ownership of put options
- Additional pursuit of income by selling covered-calls on the underlying basket of stocks
Fund Details
Current as of 12/06/2021
Fund Ticker ACIO
Fund Name Aptus Collared Income Opportunity ETF
Primary Exchange Cboe
CUSIP 26922A222
ISIN US26922A2226
Net Assets 328456773.88
Expense Ratio 0.79%
30 Day Median Bid- Ask % 0.16
Inception Date 07/09/2019
Shares Outstanding 10400000.000
Distributor Quasar Distributors
Advisor Aptus Capital Advisors
*Premium Discount Disclaimer
The following Frequency Distribution of Premiums and Discounts chart is provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to their daily net asset value (NAV). The chart represents past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than NAV when those shares are sold because shares are bought and sold at current market prices.
Fund Objectives
The Aptus Collared Income Opportunity ETF seeks current income and capital appreciation.
Fund Prices
Current as of 12/06/2021
NAV MARKET PRICE
Net Asset Value 31.58 Closing Price 31.62
Daily Change $ 0.30 Daily Change $ 0.30
Daily Change % 0.96 Daily Change % 0.96
Premium/Discount % 0.12
Fund holdings are subject to change and should not be considered a recommendation to buy or sell any security.
Fund Distributions
| EX-DATE | RECORD DATE | PAYABLE DATE | INCOME | SHORT TERM CAPITAL GAIN | LONG TERM CAPITAL GAIN |
|---|---|---|---|---|---|
| 12/29/21 | 12/30/21 | 12/31/21 | TBD | $0 | $0 |
| 9/14/21 | 9/15/21 | 9/16/21 | $0.0585 | ||
| 6/15/21 | 6/16/21 | 6/17/21 | $0.0258 | ||
| 3/16/21 | 3/17/21 | 3/18/21 | $0.0667 | ||
| 12/29/20 | 12/30/20 | 12/31/20 | $0.0678 | ||
| 9/15/20 | 9/16/20 | 9/17/20 | $0.0662 | ||
| 6/16/20 | 6/17/20 | 6/18/20 | $0.0478 | ||
| 3/17/20 | 3/18/20 | 3/19/20 | $0.1014 | ||
| 12/30/19 | 12/31/19 | 1/2/20 | $0.1954 | ||
| 9/17/19 | 9/18/19 | 9/19/19 | $0.1432 |
This fund is expected to pay at least one more distribution before year end. The figures represent estimates and are subject to change based on portfolio, market, and shareholder activity and tax adjustments. Actual distributions will be based on shares outstanding as of the record date. The net asset value of a fund with a distribution will drop on the ex-date by the amount of the distribution. Keep in mind that market conditions, portfolio changes and/or changes in outstanding fund shares could affect these estimates substantially. This information is NOT FINAL and is subject to change until the ex-dividend date. All data subject to change. Actual distributions will be posted on the aptusetfs.com site after each fund’s ex-dividend date. Aptus does not provide tax, accounting or legal advice. Any tax statements contained herein were not intended or written to be used, and cannot be used for the purpose of avoiding U.S., federal, state or local tax penalties. Clients should consult their advisor as to any tax, accounting or legal statements made herein. Specific questions regarding your clients’ personal income tax situation should be referred to a tax advisor.
Fund Performance
Monthly
as of 11/30/2021 Quarterly
as of 9/30/2021
NAV % Market % NAV % Market %
1 Month -1.10 -0.95 -3.91 -3.70
3 Month 0.72 0.87 -0.75 -0.51
1 Year 15.51 15.40 13.07 13.24
3 Year - - - -
5 Year - - - -
YTD 13.26 13.35 8.05 8.21
Since Inception 28.97 29.27 23.04 23.41
Since Inception Annualized 11.21 11.32 9.76 9.91
Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period. Performance is annualized for periods greater than 1 year.
Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Short-term performance in particular is not a good indication of the fund’s future performance and an investment should not be made solely on returns.
Fund Holdings
Current as of 12/06/2021
| account_ticker | stock_ticker | cusip | security_desc | shares | price | market_value | weightings | effective_date |
|---|---|---|---|---|---|---|---|---|
| ACIO | AAPL | 037833100 | APPLE INC | 137064.00 | 171.180000 | 23462615.52 | 6.79% | 12/08/2021 |
| ACIO | AAPL 211217C00180000 | AAPL 211217C00180000 | APPLE IN CLL OPT 12/21 180 | -1287.00 | 0.710000 | -91377.00 | -0.03% | 12/08/2021 |
| ACIO | ABBV | 00287Y109 | ABBVIE INC | 45914.00 | 121.510000 | 5579010.14 | 1.62% | 12/08/2021 |
| ACIO | ABBV 211217C00124000 | ABBV 211217C00124000 | ABBVIE I CLL OPT 12/21 124 | -221.00 | 0.855000 | -18895.50 | -0.01% | 12/08/2021 |
| ACIO | ABT | 002824100 | ABBOTT LABS | 23556.00 | 132.420000 | 3119285.52 | 0.90% | 12/08/2021 |
| ACIO | ABT 211217C00135000 | ABT 211217C00135000 | ABBOTT L CLL OPT 12/21 135 | -221.00 | 0.925000 | -20442.50 | -0.01% | 12/08/2021 |
| ACIO | ACN | G1151C101 | ACCENTURE PLC IRELAND | 13892.00 | 371.340000 | 5158655.28 | 1.49% | 12/08/2021 |
| ACIO | ACN 211217C00405000 | ACN 211217C00405000 | ACCENTUR CLL OPT 12/21 405 | -130.00 | 0.900000 | -11700.00 | 0.00% | 12/08/2021 |
| ACIO | ADBE | 00724F101 | ADOBE SYSTEMS INCORPORATED | 4126.00 | 649.960000 | 2681734.96 | 0.78% | 12/08/2021 |
| ACIO | ADBE 211217C00700000 | ADBE 211217C00700000 | ADOBE IN CLL OPT 12/21 700 | -39.00 | 5.000000 | -19500.00 | -0.01% | 12/08/2021 |
| ACIO | ADI | 032654105 | ANALOG DEVICES INC | 29352.00 | 186.640000 | 5478257.28 | 1.59% | 12/08/2021 |
| ACIO | ADI 211217C00210000 | ADI 211217C00210000 | ANALOG D CLL OPT 12/21 210 | -275.00 | 0.125000 | -3437.50 | 0.00% | 12/08/2021 |
| ACIO | AMH | 02665T306 | AMERICAN HOMES 4 RENT | 59914.00 | 41.620000 | 2493620.68 | 0.72% | 12/08/2021 |
| ACIO | AMT | 03027X100 | AMERICAN TOWER CORP | 10006.00 | 276.810000 | 2769760.86 | 0.80% | 12/08/2021 |
| ACIO | AMT 211217C00290000 | AMT 211217C00290000 | AMERICAN CLL OPT 12/21 290 | -96.00 | 0.700000 | -6720.00 | 0.00% | 12/08/2021 |
| ACIO | AMZN | 023135106 | AMAZON COM INC | 3739.00 | 3523.290000 | 13173581.31 | 3.81% | 12/08/2021 |
| ACIO | AMZN 211217C03850000 | AMZN 211217C03850000 | AMAZON C CLL OPT 12/21 3850 | -36.00 | 2.395000 | -8622.00 | 0.00% | 12/08/2021 |
| ACIO | ANTM | 036752103 | ANTHEM INC | 12316.00 | 411.240000 | 5064831.84 | 1.47% | 12/08/2021 |
| ACIO | ANTM 211217C00450000 | ANTM 211217C00450000 | ANTHEM CLL OPT 12/21 450 | -115.00 | 0.225000 | -2587.50 | 0.00% | 12/08/2021 |
| ACIO | AVGO | 11135F101 | BROADCOM INC | 9198.00 | 590.400000 | 5430499.20 | 1.57% | 12/08/2021 |
| ACIO | AVGO 211217C00630000 | AVGO 211217C00630000 | BROADCOM CLL OPT 12/21 630 | -86.00 | 2.575000 | -22145.00 | -0.01% | 12/08/2021 |
| ACIO | BAC | 060505104 | BK OF AMERICA CORP | 105627.00 | 44.710000 | 4722583.17 | 1.37% | 12/08/2021 |
| ACIO | BAC 211217C00050000 | BAC 211217C00050000 | BANK OF CLL OPT 12/21 50 | -1016.00 | 0.025000 | -2540.00 | 0.00% | 12/08/2021 |
| ACIO | BLK | 09247X101 | BLACKROCK INC | 5419.00 | 920.920000 | 4990465.48 | 1.45% | 12/08/2021 |
| ACIO | BLK 211217C00990000 | BLK 211217C00990000 | BLACKROC CLL OPT 12/21 990 | -50.00 | 0.750000 | -3750.00 | 0.00% | 12/08/2021 |
| ACIO | BR | 11133T103 | BROADRIDGE FINL SOLUTIONS INC COM | 26064.00 | 174.220000 | 4540870.08 | 1.31% | 12/08/2021 |
| ACIO | BRK/B | 084670702 | BERKSHIRE HATHAWAY INC DEL | 17122.00 | 284.970000 | 4879256.34 | 1.41% | 12/08/2021 |
| ACIO | CAT | 149123101 | CATERPILLAR INC | 23081.00 | 204.490000 | 4719833.69 | 1.37% | 12/08/2021 |
| ACIO | CAT 211217C00215000 | CAT 211217C00215000 | CATERPIL 12/21 215.0 CAL | -220.00 | 0.610000 | -13420.00 | 0.00% | 12/08/2021 |
| ACIO | CMCSA | 20030N101 | COMCAST CORP NEW | 56629.00 | 49.580000 | 2807665.82 | 0.81% | 12/08/2021 |
| ACIO | CMCSA 211217C00060000 | CMCSA 211217C00060000 | COMCAST CLL OPT 12/21 60 | -529.00 | 0.025000 | -1322.50 | 0.00% | 12/08/2021 |
| ACIO | COST | 22160K105 | COSTCO WHSL CORP NEW | 7491.00 | 542.020000 | 4060271.82 | 1.18% | 12/08/2021 |
| ACIO | COST 211217C00570000 | COST 211217C00570000 | COSTCO C CLL OPT 12/21 570 | -70.00 | 2.440000 | -17080.00 | 0.00% | 12/08/2021 |
| ACIO | CRL | 159864107 | CHARLES RIV LABS INTL INC | 7111.00 | 366.750000 | 2607959.25 | 0.76% | 12/08/2021 |
| ACIO | CRM | 79466L302 | SALESFORCE COM INC | 19575.00 | 266.990000 | 5226329.25 | 1.51% | 12/08/2021 |
| ACIO | CRM 211217C00287500 | CRM 211217C00287500 | SALESFOR CLL OPT 12/21 287.500 | -188.00 | 0.470000 | -8836.00 | 0.00% | 12/08/2021 |
| ACIO | DG | 256677105 | DOLLAR GEN CORP NEW | 22073.00 | 224.500000 | 4955388.50 | 1.43% | 12/08/2021 |
| ACIO | DIS | 254687106 | DISNEY WALT CO | 26799.00 | 150.810000 | 4041557.19 | 1.17% | 12/08/2021 |
| ACIO | DIS 211217C00165000 | DIS 211217C00165000 | WALT DIS CLL OPT 12/21 165 | -255.00 | 0.150000 | -3825.00 | 0.00% | 12/08/2021 |
| ACIO | DRI | 237194105 | DARDEN RESTAURANTS INC | 10436.00 | 148.120000 | 1545780.32 | 0.45% | 12/08/2021 |
| ACIO | DRI 211217C00155000 | DRI 211217C00155000 | DARDEN R CLL OPT 12/21 155 | -99.00 | 2.350000 | -23265.00 | -0.01% | 12/08/2021 |
| ACIO | DVN | 25179M103 | DEVON ENERGY CORP NEW | 70064.00 | 45.120000 | 3161287.68 | 0.92% | 12/08/2021 |
| ACIO | DVN 211217C00050000 | DVN 211217C00050000 | DEVON EN CLL OPT 12/21 50 | -674.00 | 0.110000 | -7414.00 | 0.00% | 12/08/2021 |
| ACIO | FANG | 25278X109 | DIAMONDBACK ENERGY INC | 28897.00 | 115.590000 | 3340204.23 | 0.97% | 12/08/2021 |
| ACIO | FANG 211217C00125000 | FANG 211217C00125000 | DIAMONDB CLL OPT 12/21 125 | -278.00 | 1.250000 | -34750.00 | -0.01% | 12/08/2021 |
| ACIO | FAST | 311900104 | FASTENAL CO | 65116.00 | 63.210000 | 4115982.36 | 1.19% | 12/08/2021 |
| ACIO | FB | 30303M102 | META PLATFORMS INC | 20762.00 | 322.810000 | 6702181.22 | 1.94% | 12/08/2021 |
| ACIO | FB 211217C00365000 | FB 211217C00365000 | FACEBOOK CLL OPT 12/21 365 | -199.00 | 0.165000 | -3283.50 | 0.00% | 12/08/2021 |
| ACIO | FDX | 31428X106 | FEDEX CORP | 17537.00 | 247.060000 | 4332691.22 | 1.25% | 12/08/2021 |
| ACIO | FDX 211217C00260000 | FDX 211217C00260000 | FEDEX CO CLL OPT 12/21 260 | -168.00 | 3.175000 | -53340.00 | -0.02% | 12/08/2021 |
| ACIO | FIS | 31620M106 | FIDELITY NATL INFORMATION SVCS COM | 33122.00 | 106.950000 | 3542397.90 | 1.03% | 12/08/2021 |
| ACIO | GOOG | 02079K107 | ALPHABET INC | 5067.00 | 2960.730000 | 15002018.91 | 4.34% | 12/08/2021 |
| ACIO | GOOG 211217C03050000 | GOOG 211217C03050000 | ALPHABET CLL OPT 12/21 3050 | -16.00 | 13.400000 | -21440.00 | -0.01% | 12/08/2021 |
| ACIO | GOOG 211217C03150000 | GOOG 211217C03150000 | ALPHABET CLL OPT 12/21 3150 | -16.00 | 2.800000 | -4480.00 | 0.00% | 12/08/2021 |
| ACIO | GS | 38141G104 | GOLDMAN SACHS GROUP INC | 9710.00 | 400.110000 | 3885068.10 | 1.12% | 12/08/2021 |
| ACIO | GS 211217C00420000 | GS 211217C00420000 | GOLDMAN CLL OPT 12/21 420 | -93.00 | 1.095000 | -10183.50 | 0.00% | 12/08/2021 |
| ACIO | HD | 437076102 | HOME DEPOT INC | 15599.00 | 416.180000 | 6491991.82 | 1.88% | 12/08/2021 |
| ACIO | HD 211217C00430000 | HD 211217C00430000 | HOME DEP CLL OPT 12/21 430 | -146.00 | 1.740000 | -25404.00 | -0.01% | 12/08/2021 |
| ACIO | ICE | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | 34166.00 | 134.010000 | 4578585.66 | 1.33% | 12/08/2021 |
| ACIO | INTU | 461202103 | INTUIT | 6851.00 | 673.300000 | 4612778.30 | 1.34% | 12/08/2021 |
| ACIO | INTU 211217C00700000 | INTU 211217C00700000 | INTUIT C CLL OPT 12/21 700 | -32.00 | 3.650000 | -11680.00 | 0.00% | 12/08/2021 |
| ACIO | INTU 211217C00750000 | INTU 211217C00750000 | INTUIT C CLL OPT 12/21 750 | -33.00 | 0.225000 | -742.50 | 0.00% | 12/08/2021 |
| ACIO | JNJ | 478160104 | JOHNSON & JOHNSON | 23438.00 | 163.360000 | 3828831.68 | 1.11% | 12/08/2021 |
| ACIO | JPM | 46625H100 | JPMORGAN CHASE & CO. | 36863.00 | 162.570000 | 5992817.91 | 1.74% | 12/08/2021 |
| ACIO | JPM 211217C00175000 | JPM 211217C00175000 | JPMORGAN CLL OPT 12/21 175 | -346.00 | 0.105000 | -3633.00 | 0.00% | 12/08/2021 |
| ACIO | LHX | 502431109 | L3HARRIS TECHNOLOGIES INC | 21620.00 | 214.680000 | 4641381.60 | 1.34% | 12/08/2021 |
| ACIO | LIN | G5494J103 | LINDE PLC | 9128.00 | 330.650000 | 3018173.20 | 0.87% | 12/08/2021 |
| ACIO | LIN 211217C00340000 | LIN 211217C00340000 | LINDE PL CLL OPT 12/21 340 | -87.00 | 1.825000 | -15877.50 | 0.00% | 12/08/2021 |
| ACIO | LRCX | 512807108 | LAM RESEARCH CORP | 8862.00 | 706.150000 | 6257901.30 | 1.81% | 12/08/2021 |
| ACIO | LRCX 211210C00715000 | LRCX 211210C00715000 | LAM RESE CLL OPT 12/21 715 | -85.00 | 6.000000 | -51000.00 | -0.01% | 12/08/2021 |
| ACIO | LVS | 517834107 | LAS VEGAS SANDS CORP | 29490.00 | 37.070000 | 1093194.30 | 0.32% | 12/08/2021 |
| ACIO | LVS 211210C00038000 | LVS 211210C00038000 | LAS VEGA CLL OPT 12/21 38 | -283.00 | 0.380000 | -10754.00 | 0.00% | 12/08/2021 |
| ACIO | MA | 57636Q104 | MASTERCARD INCORPORATED | 7503.00 | 339.510000 | 2547343.53 | 0.74% | 12/08/2021 |
| ACIO | MA 211217C00355000 | MA 211217C00355000 | MASTERCA CLL OPT 12/21 355 | -72.00 | 1.565000 | -11268.00 | 0.00% | 12/08/2021 |
| ACIO | MAR | 571903202 | MARRIOTT INTL INC NEW | 23366.00 | 156.530000 | 3657479.98 | 1.06% | 12/08/2021 |
| ACIO | MAR 211217C00175000 | MAR 211217C00175000 | MARRIOTT CLL OPT 12/21 175 | -219.00 | 0.240000 | -5256.00 | 0.00% | 12/08/2021 |
| ACIO | MDT | G5960L103 | MEDTRONIC PLC | 40090.00 | 112.270000 | 4500904.30 | 1.30% | 12/08/2021 |
| ACIO | MDT 211217C00130000 | MDT 211217C00130000 | MEDTRONI CLL OPT 12/21 130 | -376.00 | 0.085000 | -3196.00 | 0.00% | 12/08/2021 |
| ACIO | MMC | 571748102 | MARSH & MCLENNAN COS INC | 27532.00 | 172.580000 | 4751472.56 | 1.38% | 12/08/2021 |
| ACIO | MSFT | 594918104 | MICROSOFT CORP | 65634.00 | 334.920000 | 21982139.28 | 6.37% | 12/08/2021 |
| ACIO | MSFT 211217C00345000 | MSFT 211217C00345000 | MICROSOF CLL OPT 12/21 345 | -310.00 | 1.365000 | -42315.00 | -0.01% | 12/08/2021 |
| ACIO | MSFT 211217C00350000 | MSFT 211217C00350000 | MICROSOF CLL OPT 12/21 350 | -321.00 | 0.565000 | -18136.50 | -0.01% | 12/08/2021 |
| ACIO | NEE | 65339F101 | NEXTERA ENERGY INC | 55951.00 | 90.410000 | 5058529.91 | 1.46% | 12/08/2021 |
| ACIO | NEE 211217C00095000 | NEE 211217C00095000 | NEXTERA CLL OPT 12/21 95 | -269.00 | 0.150000 | -4035.00 | 0.00% | 12/08/2021 |
| ACIO | NEM | 651639106 | NEWMONT CORP | 48216.00 | 55.840000 | 2692381.44 | 0.78% | 12/08/2021 |
| ACIO | NEM 211217C00060000 | NEM 211217C00060000 | NEWMONT CLL OPT 12/21 60 | -464.00 | 0.160000 | -7424.00 | 0.00% | 12/08/2021 |
| ACIO | PAYX | 704326107 | PAYCHEX INC | 36674.00 | 123.130000 | 4515669.62 | 1.31% | 12/08/2021 |
| ACIO | PEP | 713448108 | PEPSICO INC | 27646.00 | 166.230000 | 4595594.58 | 1.33% | 12/08/2021 |
| ACIO | PEP 211217C00170000 | PEP 211217C00170000 | PEPSICO CLL OPT 12/21 170 | -133.00 | 0.585000 | -7780.50 | 0.00% | 12/08/2021 |
| ACIO | PG | 742718109 | PROCTER AND GAMBLE CO | 22841.00 | 151.750000 | 3466121.75 | 1.00% | 12/08/2021 |
| ACIO | PG 211217C00155000 | PG 211217C00155000 | PROCTER CLL OPT 12/21 155 | -213.00 | 0.475000 | -10117.50 | 0.00% | 12/08/2021 |
| ACIO | PGR | 743315103 | PROGRESSIVE CORP | 35112.00 | 96.810000 | 3399192.72 | 0.98% | 12/08/2021 |
| ACIO | PGR 211217C00100000 | PGR 211217C00100000 | PROGRESS CLL OPT 12/21 100 | -334.00 | 0.525000 | -17535.00 | -0.01% | 12/08/2021 |
| ACIO | PLD | 74340W103 | PROLOGIS INC. | 25593.00 | 159.300000 | 4076964.90 | 1.18% | 12/08/2021 |
| ACIO | PLD 211217C00160000 | PLD 211217C00160000 | PROLOGIS CLL OPT 12/21 160 | -122.00 | 1.850000 | -22570.00 | -0.01% | 12/08/2021 |
| ACIO | PXD | 723787107 | PIONEER NAT RES CO | 15715.00 | 185.740000 | 2918904.10 | 0.85% | 12/08/2021 |
| ACIO | PXD 211217C00215000 | PXD 211217C00215000 | PIONEER CLL OPT 12/21 215 | -149.00 | 0.275000 | -4097.50 | 0.00% | 12/08/2021 |
| ACIO | ROL | 775711104 | ROLLINS INC | 60544.00 | 32.490000 | 1967074.56 | 0.57% | 12/08/2021 |
| ACIO | SBUX | 855244109 | STARBUCKS CORP | 41626.00 | 116.260000 | 4839438.76 | 1.40% | 12/08/2021 |
| ACIO | SBUX 211217C00120000 | SBUX 211217C00120000 | STARBUCK CLL OPT 12/21 120 | -396.00 | 0.445000 | -17622.00 | -0.01% | 12/08/2021 |
| ACIO | SHW | 824348106 | SHERWIN WILLIAMS CO | 9223.00 | 341.770000 | 3152144.71 | 0.91% | 12/08/2021 |
| ACIO | SHW 211217C00360000 | SHW 211217C00360000 | SHERWIN CLL OPT 12/21 360 | -88.00 | 0.875000 | -7700.00 | 0.00% | 12/08/2021 |
| ACIO | SPGI | 78409V104 | S&P Global Inc | 9407.00 | 470.460000 | 4425617.22 | 1.28% | 12/08/2021 |
| ACIO | SPGI 211217C00500000 | SPGI 211217C00500000 | S&P GLOB CLL OPT 12/21 500 | -88.00 | 1.500000 | -13200.00 | 0.00% | 12/08/2021 |
| ACIO | SPX 220121P04000000 | SPX 220121P04000000 | CBOE S&P PUT OPT 1/22 4000 | -450.00 | 16.600000 | -747000.00 | -0.22% | 12/08/2021 |
| ACIO | SPX 220121P04600000 | SPX 220121P04600000 | CBOE S&P PUT OPT 1/22 4600 | 500.00 | 81.100000 | 4055000.00 | 1.17% | 12/08/2021 |
| ACIO | SPX 220218P03200000 | SPX 220218P03200000 | CBOE S&P PUT OPT 2/22 3200 | 200.00 | 9.450000 | 189000.00 | 0.05% | 12/08/2021 |
| ACIO | SYK | 863667101 | STRYKER CORPORATION | 13124.00 | 260.550000 | 3419458.20 | 0.99% | 12/08/2021 |
| ACIO | SYK 211217C00270000 | SYK 211217C00270000 | STRYKER CLL OPT 12/21 270 | -125.00 | 1.325000 | -16562.50 | 0.00% | 12/08/2021 |
| ACIO | TGT | 87612E106 | TARGET CORP | 24392.00 | 245.630000 | 5991406.96 | 1.73% | 12/08/2021 |
| ACIO | TGT 211217C00275000 | TGT 211217C00275000 | TARGET C 1 275.0 CAL | -232.00 | 0.085000 | -1972.00 | 0.00% | 12/08/2021 |
| ACIO | TM | 892331307 | TOYOTA MOTOR CORP | 13049.00 | 187.440000 | 2445904.56 | 0.71% | 12/08/2021 |
| ACIO | TM 211217C00190000 | TM 211217C00190000 | TOYOTA M CLL OPT 12/21 190 | -124.00 | 1.875000 | -23250.00 | -0.01% | 12/08/2021 |
| ACIO | TMO | 883556102 | THERMO FISHER SCIENTIFIC INC COM | 10616.00 | 628.710000 | 6674385.36 | 1.93% | 12/08/2021 |
| ACIO | TMO 211217C00690000 | TMO 211217C00690000 | THERMO F CLL OPT 12/21 690 | -99.00 | 0.425000 | -4207.50 | 0.00% | 12/08/2021 |
| ACIO | TSLA | 88160R101 | TESLA INC | 2618.00 | 1051.750000 | 2753481.50 | 0.80% | 12/08/2021 |
| ACIO | TSLA 211217C01250000 | TSLA 211217C01250000 | TESLA I CLL OPT 12/21 1250 | -25.00 | 3.200000 | -8000.00 | 0.00% | 12/08/2021 |
| ACIO | TXN | 882508104 | TEXAS INSTRS INC | 20954.00 | 199.030000 | 4170474.62 | 1.21% | 12/08/2021 |
| ACIO | TXN 211217C00210000 | TXN 211217C00210000 | TEXAS IN CLL OPT 12/21 210 | -201.00 | 0.300000 | -6030.00 | 0.00% | 12/08/2021 |
| ACIO | UAL | 910047109 | UNITED AIRLS HLDGS INC | 48097.00 | 43.410000 | 2087890.77 | 0.60% | 12/08/2021 |
| ACIO | UAL 211217C00050000 | UAL 211217C00050000 | UNITED A CLL OPT 12/21 50 | -463.00 | 0.215000 | -9954.50 | 0.00% | 12/08/2021 |
| ACIO | UNH | 91324P102 | UNITEDHEALTH GROUP INC | 16220.00 | 464.730000 | 7537920.60 | 2.18% | 12/08/2021 |
| ACIO | UNH 211217C00480000 | UNH 211217C00480000 | UNITEDHE CLL OPT 12/21 480 | -154.00 | 1.605000 | -24717.00 | -0.01% | 12/08/2021 |
| ACIO | UNP | 907818108 | UNION PAC CORP | 20025.00 | 247.470000 | 4955586.75 | 1.43% | 12/08/2021 |
| ACIO | UNP 211217C00257500 | UNP 211217C00257500 | UNION PA CLL OPT 12/21 257.500 | -192.00 | 0.640000 | -12288.00 | 0.00% | 12/08/2021 |
| ACIO | WMT | 931142103 | WALMART INC | 18129.00 | 138.550000 | 2511772.95 | 0.73% | 12/08/2021 |
| ACIO | WMT 211217C00155000 | WMT 211217C00155000 | WALMART CLL OPT 12/21 155 | -86.00 | 0.030000 | -258.00 | 0.00% | 12/08/2021 |
| ACIO | XOM | 30231G102 | EXXON MOBIL CORP | 40743.00 | 62.270000 | 2537066.61 | 0.73% | 12/08/2021 |
| ACIO | XOM 211217C00066000 | XOM 211217C00066000 | EXXON MO T12/21 66.0 CAL | -392.00 | 0.110000 | -4312.00 | 0.00% | 12/08/2021 |
| ACIO | ZTS | 98978V103 | ZOETIS INC | 21500.00 | 225.700000 | 4852550.00 | 1.41% | 12/08/2021 |
| ACIO | ZTS 211217C00230000 | ZTS 211217C00230000 | ZOETIS I CLL OPT 12/21 230 | -201.00 | 2.125000 | -42712.50 | -0.01% | 12/08/2021 |
| ACIO | Cash&Other | Cash&Other | Cash & Other | 1839445.54 | 1.000000 | 1839445.54 | 0.53% | 12/08/2021 |