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 05/23/2022
| Fund Ticker | ACIO |
| Fund Name | Aptus Collared Income Opportunity ETF |
| Primary Exchange | Cboe |
| CUSIP | 26922A222 |
| ISIN | US26922A2226 |
| Net Assets | 405,552,542.62 |
| Expense Ratio | 0.79% |
| 30 Day Median Bid- Ask % | 0.33 |
| Inception Date | 07/09/2019 |
| Shares Outstanding | 13,900,000.00 |
| 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 05/23/2022
| NAV | MARKET PRICE | ||
| Net Asset Value | 29.18 | Closing Price | 29.10 |
| Daily Change $ | 0.35 | Daily Change $ | 0.19 |
| Daily Change % | 1.22 | Daily Change % | 0.66 |
| Premium/Discount % | -0.26 |
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 |
|---|---|---|---|---|---|
| 03/15/22 | 03/16/22 | 03/17/22 | $0.0518 | ||
| 12/29/21 | 12/30/21 | 12/31/21 | $0.0463 | ||
| 09/14/21 | 9/15/21 | 9/16/21 | $0.0585 | ||
| 06/15/21 | 6/16/21 | 6/17/21 | $0.0258 | ||
| 03/16/21 | 3/17/21 | 3/18/21 | $0.0667 | ||
| 12/29/20 | 12/30/20 | 12/31/20 | $0.0678 | ||
| 09/15/20 | 9/16/20 | 9/17/20 | $0.0662 | ||
| 06/16/20 | 6/17/20 | 6/18/20 | $0.0478 | ||
| 03/17/20 | 3/18/20 | 3/19/20 | $0.1014 | ||
| 12/30/19 | 12/31/19 | 1/2/20 | $0.1954 | ||
| 09/17/19 | 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 |
Quarterly as 03/31/2022 |
|||
| NAV % | Market % | NAV % | Market % | |
| 1 Month | 1.65 | 1.26 | ||
| 3 Month | -3.69 | -3.33 | ||
| 1 Year | 11.6 | 11.77 | ||
| 3 Year | - | - | ||
| 5 Year | - | - | ||
| YTD | -3.69 | -3.33 | ||
| Since Inception | 29.7 | 30.12 | ||
| Since Inception Annualized | 10 | 10.13 | ||
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.
ACIO Fund Holdings
Current as of 05/23/2022
| Stock Ticker | Cusip | Security Desc | Shares | Price | Market Value | Weightings | Effective Date |
|---|---|---|---|---|---|---|---|
| AAPL | 037833100 | APPLE INC | 185,384.00 | 140.36 | 26,020,498.24 | 6.46% | 05/25/2022 |
| AAPL 220603C00152500 | AAPL 220603C00152500 | APPLE IN CLL OPT 06/22 152.500 | -443.00 | 0.33 | -14,397.50 | 0.00% | 05/25/2022 |
| AAPL 220603C00155000 | AAPL 220603C00155000 | APPLE IN CLL OPT 06/22 155 | -443.00 | 0.20 | -8,860.00 | 0.00% | 05/25/2022 |
| AAPL 220617C00155000 | AAPL 220617C00155000 | APPLE IN CLL OPT 06/22 155 | -954.00 | 0.94 | -89,676.00 | -0.02% | 05/25/2022 |
| ABBV | 00287Y109 | ABBVIE INC | 40,525.00 | 149.11 | 6,042,682.75 | 1.50% | 05/25/2022 |
| ABBV 220617C00165000 | ABBV 220617C00165000 | ABBVIE I CLL OPT 06/22 165 | -402.00 | 0.28 | -11,055.00 | 0.00% | 05/25/2022 |
| ABT | 002824100 | ABBOTT LABS | 29,659.00 | 113.77 | 3,374,304.43 | 0.84% | 05/25/2022 |
| ABT 220617C00125000 | ABT 220617C00125000 | ABBOTT L CLL OPT 06/22 125 | -294.00 | 0.34 | -9,849.00 | 0.00% | 05/25/2022 |
| ACN | G1151C101 | ACCENTURE PLC IRELAND | 17,924.00 | 279.31 | 5,006,352.44 | 1.24% | 05/25/2022 |
| ACN 220617C00305000 | ACN 220617C00305000 | ACCENTUR CLL OPT 06/22 305 | -177.00 | 1.58 | -27,877.50 | -0.01% | 05/25/2022 |
| ADBE | 00724F101 | ADOBE SYSTEMS INCORPORATED | 11,369.00 | 398.41 | 4,529,523.29 | 1.12% | 05/25/2022 |
| ADBE 220617C00470000 | ADBE 220617C00470000 | ADOBE IN CLL OPT 06/22 470 | -112.00 | 2.41 | -26,992.00 | -0.01% | 05/25/2022 |
| ADI | 032654105 | ANALOG DEVICES INC | 37,920.00 | 161.85 | 6,137,352.00 | 1.52% | 05/25/2022 |
| ADI 220617C00175000 | ADI 220617C00175000 | ANALOG D CLL OPT 06/22 175 | -204.00 | 1.43 | -29,070.00 | -0.01% | 05/25/2022 |
| ADI 220617C00180000 | ADI 220617C00180000 | ANALOG D CLL OPT 06/22 180 | -175.00 | 0.75 | -13,125.00 | 0.00% | 05/25/2022 |
| AMD | 007903107 | ADVANCED MICRO DEVICES INC | 81,758.00 | 91.16 | 7,453,059.28 | 1.85% | 05/25/2022 |
| AMD 220603C00108000 | AMD 220603C00108000 | ADVANCED CLL OPT 06/22 108 | -817.00 | 0.23 | -18,382.50 | 0.00% | 05/25/2022 |
| AMH | 02665T306 | AMERICAN HOMES 4 RENT | 131,519.00 | 37.54 | 4,937,223.26 | 1.23% | 05/25/2022 |
| AMH 220617C00040000 | AMH 220617C00040000 | AMERICAN CLL OPT 6/22 40 | -619.00 | 0.25 | -15,475.00 | 0.00% | 05/25/2022 |
| AMZN | 023135106 | AMAZON COM INC | 5,263.00 | 2,082.00 | 10,957,566.00 | 2.72% | 05/25/2022 |
| AMZN 220603C02400000 | AMZN 220603C02400000 | AMAZON C CLL OPT 06/22 2400 | -52.00 | 4.25 | -22,100.00 | -0.01% | 05/25/2022 |
| ANTM | 036752103 | ANTHEM INC | 14,799.00 | 505.29 | 7,477,786.71 | 1.86% | 05/25/2022 |
| AVGO | 11135F101 | BROADCOM INC | 10,849.00 | 524.20 | 5,687,045.80 | 1.41% | 05/25/2022 |
| AVGO 220617C00610000 | AVGO 220617C00610000 | BROADCOM CLL OPT 06/22 610 | -108.00 | 2.65 | -28,620.00 | -0.01% | 05/25/2022 |
| AWK | 030420103 | AMERICAN WTR WKS CO INC NEW | 29,418.00 | 148.47 | 4,367,690.46 | 1.08% | 05/25/2022 |
| AWK 220617C00160000 | AWK 220617C00160000 | AMERICAN CLL OPT 6/22 160 | -292.00 | 0.55 | -16,060.00 | 0.00% | 05/25/2022 |
| BAC | 060505104 | BK OF AMERICA CORP | 136,560.00 | 35.65 | 4,868,364.00 | 1.21% | 05/25/2022 |
| BAC 220617C00037000 | BAC 220617C00037000 | BANK OF CLL OPT 06/22 37 | -1,365.00 | 0.73 | -98,962.50 | -0.02% | 05/25/2022 |
| BLK | 09247X101 | BLACKROCK INC | 4,820.00 | 618.35 | 2,980,447.00 | 0.74% | 05/25/2022 |
| BLK 220617C00660000 | BLK 220617C00660000 | BLACKROC CLL OPT 06/22 660 | -48.00 | 6.25 | -30,000.00 | -0.01% | 05/25/2022 |
| BR | 11133T103 | BROADRIDGE FINL SOLUTIONS INC COM | 28,299.00 | 139.69 | 3,953,087.31 | 0.98% | 05/25/2022 |
| BR 220617C00150000 | BR 220617C00150000 | BROADRID CLL OPT 06/22 150 | -282.00 | 1.13 | -31,725.00 | -0.01% | 05/25/2022 |
| BRK/B | 084670702 | BERKSHIRE HATHAWAY INC DEL | 21,270.00 | 309.17 | 6,576,045.90 | 1.63% | 05/25/2022 |
| BRKB 220617C00325000 | BRKB 220617C00325000 | BERKSHIR CLL OPT 06/22 325 | -106.00 | 1.73 | -18,285.00 | 0.00% | 05/25/2022 |
| CAT | 149123101 | CATERPILLAR INC | 25,395.00 | 205.65 | 5,222,481.75 | 1.30% | 05/25/2022 |
| CAT 220617C00230000 | CAT 220617C00230000 | CATERPIL CLL OPT 06/22 230 | -252.00 | 0.66 | -16,632.00 | 0.00% | 05/25/2022 |
| CB | H1467J104 | CHUBB LIMITED | 19,858.00 | 208.15 | 4,133,442.70 | 1.03% | 05/25/2022 |
| CB 220617C00220000 | CB 220617C00220000 | CHUBB LI CLL OPT 06/22 220 | -73.00 | 1.45 | -10,585.00 | 0.00% | 05/25/2022 |
| CMCSA | 20030N101 | COMCAST CORP NEW | 51,988.00 | 43.07 | 2,239,123.16 | 0.56% | 05/25/2022 |
| CRL | 159864107 | CHARLES RIV LABS INTL INC | 22,076.00 | 223.35 | 4,930,674.60 | 1.22% | 05/25/2022 |
| CRL 220617C00270000 | CRL 220617C00270000 | CHARLES CLL OPT 06/22 270 | -220.00 | 0.95 | -20,900.00 | -0.01% | 05/25/2022 |
| CRM | 79466L302 | SALESFORCE INC | 25,308.00 | 156.93 | 3,971,584.44 | 0.99% | 05/25/2022 |
| CRM 220603C00190000 | CRM 220603C00190000 | SALESFOR CLL OPT 06/22 190 | -251.00 | 0.42 | -10,542.00 | 0.00% | 05/25/2022 |
| DG | 256677105 | DOLLAR GEN CORP NEW | 24,106.00 | 195.95 | 4,723,570.70 | 1.17% | 05/25/2022 |
| DHI | 23331A109 | D R HORTON INC | 77,616.00 | 65.63 | 5,093,938.08 | 1.26% | 05/25/2022 |
| DHI 220617C00077500 | DHI 220617C00077500 | DHI US 06/17/22 C77.5 | -418.00 | 0.35 | -14,630.00 | 0.00% | 05/25/2022 |
| DHI 220617C00080000 | DHI 220617C00080000 | DHI US 06/17/22 C80 | -358.00 | 0.23 | -8,055.00 | 0.00% | 05/25/2022 |
| DRI | 237194105 | DARDEN RESTAURANTS INC | 33,176.00 | 114.77 | 3,807,609.52 | 0.95% | 05/25/2022 |
| DRI 220617C00135000 | DRI 220617C00135000 | DARDEN R CLL OPT 06/22 135 | -329.00 | 0.28 | -9,047.50 | 0.00% | 05/25/2022 |
| EMR | 291011104 | EMERSON ELEC CO | 51,302.00 | 83.89 | 4,303,724.78 | 1.07% | 05/25/2022 |
| EMR 220617C00095000 | EMR 220617C00095000 | EMERSON CLL OPT 6/22 95 | -235.00 | 0.13 | -2,937.50 | 0.00% | 05/25/2022 |
| EQIX | 29444U700 | EQUINIX INC | 6,877.00 | 671.81 | 4,620,037.37 | 1.15% | 05/25/2022 |
| EQIX 220617C00720000 | EQIX 220617C00720000 | EQUINIX CLL OPT 06/22 720 | -68.00 | 5.70 | -38,760.00 | -0.01% | 05/25/2022 |
| FANG | 25278X109 | DIAMONDBACK ENERGY INC | 37,339.00 | 135.78 | 5,069,889.42 | 1.26% | 05/25/2022 |
| FANG 220617C00157650 | FANG 220617C00157650 | DIAMONDB CLL OPT 6/22 160 | -370.00 | 1.03 | -37,925.00 | -0.01% | 05/25/2022 |
| FB | 30303M102 | META PLATFORMS INC | 26,278.00 | 181.28 | 4,763,675.84 | 1.18% | 05/25/2022 |
| FB 220617C00212500 | FB 220617C00212500 | FB US 06/17/22 C212.5 | -262.00 | 0.99 | -25,938.00 | -0.01% | 05/25/2022 |
| FCX | 35671D857 | FREEPORT-MCMORAN INC | 99,615.00 | 37.48 | 3,733,570.20 | 0.93% | 05/25/2022 |
| FCX 220617C00044000 | FCX 220617C00044000 | FREEPORT CLL OPT 06/22 44 | -990.00 | 0.35 | -34,155.00 | -0.01% | 05/25/2022 |
| FIS | 31620M106 | FIDELITY NATL INFORMATION SVCS COM | 42,824.00 | 100.51 | 4,304,240.24 | 1.07% | 05/25/2022 |
| GOOG | 02079K107 | ALPHABET INC | 6,992.00 | 2,118.52 | 14,812,691.84 | 3.68% | 05/25/2022 |
| GOOG 220617C02500000 | GOOG 220617C02500000 | ALPHABET CLL OPT 06/22 2500 | -69.00 | 2.25 | -15,525.00 | 0.00% | 05/25/2022 |
| GS | 38141G104 | GOLDMAN SACHS GROUP INC | 12,545.00 | 313.95 | 3,938,502.75 | 0.98% | 05/25/2022 |
| GS 220617C00340000 | GS 220617C00340000 | GOLDMAN CLL OPT 06/22 340 | -120.00 | 1.82 | -21,780.00 | -0.01% | 05/25/2022 |
| HAL | 406216101 | HALLIBURTON CO | 131,116.00 | 38.48 | 5,045,343.68 | 1.25% | 05/25/2022 |
| HAL 220617C00043000 | HAL 220617C00043000 | HALLIBUR CLL OPT 06/22 43 | -1,301.00 | 0.50 | -65,050.00 | -0.02% | 05/25/2022 |
| HD | 437076102 | HOME DEPOT INC | 21,565.00 | 287.92 | 6,208,994.80 | 1.54% | 05/25/2022 |
| HD 220617C00310000 | HD 220617C00310000 | HOME DEP CLL OPT 06/22 310 | -215.00 | 2.30 | -49,342.50 | -0.01% | 05/25/2022 |
| ICE | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | 36,320.00 | 98.36 | 3,572,435.20 | 0.89% | 05/25/2022 |
| INTU | 461202103 | INTUIT | 10,645.00 | 358.97 | 3,821,235.65 | 0.95% | 05/25/2022 |
| INTU 220617C00420000 | INTU 220617C00420000 | INTUIT C CLL OPT 6/22 420 | -104.00 | 3.85 | -40,040.00 | -0.01% | 05/25/2022 |
| JNJ | 478160104 | JOHNSON & JOHNSON | 31,118.00 | 181.40 | 5,644,805.20 | 1.40% | 05/25/2022 |
| JPM | 46625H100 | JPMORGAN CHASE & CO. | 47,636.00 | 126.36 | 6,019,284.96 | 1.49% | 05/25/2022 |
| JPM 220603C00126000 | JPM 220603C00126000 | JPMORGAN CLL OPT 6/22 126 | -466.00 | 3.05 | -141,897.00 | -0.04% | 05/25/2022 |
| LHX | 502431109 | L3HARRIS TECHNOLOGIES INC | 25,767.00 | 237.66 | 6,123,785.22 | 1.52% | 05/25/2022 |
| LHX 220617C00260000 | LHX 220617C00260000 | L3HARRIS CLL OPT 06/22 260 | -255.00 | 0.73 | -18,487.50 | 0.00% | 05/25/2022 |
| LIN | G5494J103 | LINDE PLC | 12,726.00 | 320.49 | 4,078,555.74 | 1.01% | 05/25/2022 |
| LLY | 532457108 | LILLY ELI & CO | 9,478.00 | 305.96 | 2,899,888.88 | 0.72% | 05/25/2022 |
| LLY 220617C00320000 | LLY 220617C00320000 | ELI LILL CLL OPT 06/22 320 | -47.00 | 4.55 | -21,385.00 | -0.01% | 05/25/2022 |
| LMT | 539830109 | LOCKHEED MARTIN CORP | 9,325.00 | 442.78 | 4,128,923.50 | 1.03% | 05/25/2022 |
| LRCX | 512807108 | LAM RESEARCH CORP | 11,445.00 | 470.97 | 5,390,251.65 | 1.34% | 05/25/2022 |
| LRCX 220603C00515000 | LRCX 220603C00515000 | LAM RESE CLL OPT 06/22 515 | -114.00 | 2.73 | -31,122.00 | -0.01% | 05/25/2022 |
| MA | 57636Q104 | MASTERCARD INCORPORATED | 11,583.00 | 340.69 | 3,946,212.27 | 0.98% | 05/25/2022 |
| MA 220603C00370000 | MA 220603C00370000 | MASTERCA CLL OPT 06/22 370 | -115.00 | 0.67 | -7,705.00 | 0.00% | 05/25/2022 |
| MAR | 571903202 | MARRIOTT INTL INC NEW | 30,170.00 | 152.64 | 4,605,148.80 | 1.14% | 05/25/2022 |
| MAR 220603C00170000 | MAR 220603C00170000 | MARRIOTT CLL OPT 06/22 170 | -299.00 | 0.30 | -8,970.00 | 0.00% | 05/25/2022 |
| MDT | G5960L103 | MEDTRONIC PLC | 51,808.00 | 105.59 | 5,470,406.72 | 1.36% | 05/25/2022 |
| MMC | 571748102 | MARSH & MCLENNAN COS INC | 34,321.00 | 153.60 | 5,271,705.60 | 1.31% | 05/25/2022 |
| MMC 220617C00160000 | MMC 220617C00160000 | MARSH & CLL OPT 06/22 160 | -343.00 | 1.78 | -60,882.50 | -0.02% | 05/25/2022 |
| MO | 02209S103 | ALTRIA GROUP INC | 57,623.00 | 52.93 | 3,049,985.39 | 0.76% | 05/25/2022 |
| MOS | 61945C103 | MOSAIC CO NEW | 65,728.00 | 58.20 | 3,825,369.60 | 0.95% | 05/25/2022 |
| MOS 220603C00070000 | MOS 220603C00070000 | THE MOSA CLL OPT 06/22 70 | -657.00 | 0.15 | -9,526.50 | 0.00% | 05/25/2022 |
| MRK | 58933Y105 | MERCK & CO INC | 29,015.00 | 94.64 | 2,745,979.60 | 0.68% | 05/25/2022 |
| MRK 220617C00100000 | MRK 220617C00100000 | MERCK & CLL OPT 06/22 100 | -290.00 | 0.38 | -11,020.00 | 0.00% | 05/25/2022 |
| MSFT | 594918104 | MICROSOFT CORP | 90,616.00 | 259.62 | 23,525,725.92 | 5.84% | 05/25/2022 |
| MSFT 220617C00285000 | MSFT 220617C00285000 | MICROSOF CLL OPT 06/22 285 | -450.00 | 1.40 | -63,000.00 | -0.02% | 05/25/2022 |
| NEE | 65339F101 | NEXTERA ENERGY INC | 90,018.00 | 74.67 | 6,721,644.06 | 1.67% | 05/25/2022 |
| NEE 220617C00077500 | NEE 220617C00077500 | NEE US 06/17/22 C77.5 | -900.00 | 1.03 | -92,250.00 | -0.02% | 05/25/2022 |
| PAYX | 704326107 | PAYCHEX INC | 46,426.00 | 117.84 | 5,470,839.84 | 1.36% | 05/25/2022 |
| PAYX 220617C00130000 | PAYX 220617C00130000 | PAYCHEX CLL OPT 06/22 130 | -464.00 | 0.53 | -24,360.00 | -0.01% | 05/25/2022 |
| PEP | 713448108 | PEPSICO INC | 31,259.00 | 167.82 | 5,245,885.38 | 1.30% | 05/25/2022 |
| PEP 220617C00175000 | PEP 220617C00175000 | PEPSICO CLL OPT 06/22 175 | -310.00 | 0.98 | -30,225.00 | -0.01% | 05/25/2022 |
| PG | 742718109 | PROCTER AND GAMBLE CO | 27,843.00 | 147.63 | 4,110,462.09 | 1.02% | 05/25/2022 |
| PLD | 74340W103 | PROLOGIS INC. | 37,411.00 | 120.08 | 4,492,312.88 | 1.12% | 05/25/2022 |
| PLD 220617C00135000 | PLD 220617C00135000 | PROLOGIS CLL OPT 06/22 135 | -374.00 | 0.33 | -12,155.00 | 0.00% | 05/25/2022 |
| PXD | 723787107 | PIONEER NAT RES CO | 20,314.00 | 271.25 | 5,510,172.50 | 1.37% | 05/25/2022 |
| PXD 220617C00300000 | PXD 220617C00300000 | PIONEER CLL OPT 06/22 300 | -203.00 | 2.08 | -42,122.50 | -0.01% | 05/25/2022 |
| SCHW | 808513105 | SCHWAB CHARLES CORP | 46,848.00 | 63.94 | 2,995,461.12 | 0.74% | 05/25/2022 |
| SCHW 220603C00070000 | SCHW 220603C00070000 | CHARLES CLL OPT 06/22 70 | -140.00 | 0.14 | -1,960.00 | 0.00% | 05/25/2022 |
| SCHW 220617C00072500 | SCHW 220617C00072500 | CHARLES CLL OPT 06/22 72.500 | -325.00 | 0.27 | -8,775.00 | 0.00% | 05/25/2022 |
| SHW | 824348106 | SHERWIN WILLIAMS CO | 15,025.00 | 257.65 | 3,871,191.25 | 0.96% | 05/25/2022 |
| SHW 220617C00290000 | SHW 220617C00290000 | SHERWIN CLL OPT 06/22 290 | -150.00 | 1.13 | -16,875.00 | 0.00% | 05/25/2022 |
| SIVB | 78486Q101 | SVB FINANCIAL GROUP | 8,234.00 | 427.98 | 3,523,987.32 | 0.87% | 05/25/2022 |
| SIVB 220617C00530000 | SIVB 220617C00530000 | SVB FINA CLL OPT 06/22 530 | -81.00 | 2.05 | -16,605.00 | 0.00% | 05/25/2022 |
| SPX 220617C04300000 | SPX 220617C04300000 | CBOE S&P CLL OPT 6/22 4300 | 330.00 | 7.80 | 257,400.00 | 0.06% | 05/25/2022 |
| SPX 220617C04400000 | SPX 220617C04400000 | CBOE S&P CLL OPT 6/22 4400 | -330.00 | 2.78 | -91,575.00 | -0.02% | 05/25/2022 |
| SPX 220617P03550000 | SPX 220617P03550000 | CBOE S&P PUT OPT 06/22 3550 | -1,200.00 | 17.50 | -2,100,000.00 | -0.52% | 05/25/2022 |
| SPX 220617P03800000 | SPX 220617P03800000 | SPX US 06/17/22 P3800 | 1,200.00 | 58.10 | 6,972,000.00 | 1.73% | 05/25/2022 |
| SPXW 220531C04200000 | SPXW 220531C04200000 | SPXW US 05/31/22 C4200 | 120.00 | 1.18 | 14,100.00 | 0.00% | 05/25/2022 |
| SPXW 220531C04300000 | SPXW 220531C04300000 | CBOE S&P CLL OPT 5/22 4300 | -120.00 | 0.23 | -2,700.00 | 0.00% | 05/25/2022 |
| SPXW 220603C04200000 | SPXW 220603C04200000 | CBOE S&P CLL OPT 6/22 4200 | 330.00 | 3.95 | 130,350.00 | 0.03% | 05/25/2022 |
| SPXW 220603C04300000 | SPXW 220603C04300000 | CBOE S&P CLL OPT 06/22 4300 | -330.00 | 0.80 | -26,400.00 | -0.01% | 05/25/2022 |
| TGT | 87612E106 | TARGET CORP | 29,667.00 | 149.95 | 4,448,566.65 | 1.10% | 05/25/2022 |
| TGT 220617C00175000 | TGT 220617C00175000 | TARGET C CLL OPT 06/22 175 | -296.00 | 0.39 | -11,544.00 | 0.00% | 05/25/2022 |
| TMO | 883556102 | THERMO FISHER SCIENTIFIC INC COM | 11,527.00 | 548.82 | 6,326,248.14 | 1.57% | 05/25/2022 |
| TMO 220617C00590000 | TMO 220617C00590000 | THERMO F CLL OPT 6/22 590 | -61.00 | 4.35 | -26,535.00 | -0.01% | 05/25/2022 |
| TMO 220617C00610000 | TMO 220617C00610000 | THERMO F CLL OPT 06/22 610 | -54.00 | 1.73 | -9,315.00 | 0.00% | 05/25/2022 |
| TSLA | 88160R101 | TESLA INC | 5,323.00 | 628.16 | 3,343,695.68 | 0.83% | 05/25/2022 |
| TSLA 220603C00755000 | TSLA 220603C00755000 | TSLA US 06/03/22 C755 | -30.00 | 2.30 | -6,885.00 | 0.00% | 05/25/2022 |
| TSLA 220603C00800000 | TSLA 220603C00800000 | TESLA I CLL OPT 06/22 800 | -23.00 | 0.80 | -1,840.00 | 0.00% | 05/25/2022 |
| TXN | 882508104 | TEXAS INSTRS INC | 31,066.00 | 167.86 | 5,214,738.76 | 1.29% | 05/25/2022 |
| TXN 220617C00190000 | TXN 220617C00190000 | TEXAS IN CLL OPT 06/22 190 | -308.00 | 0.27 | -8,316.00 | 0.00% | 05/25/2022 |
| UNH | 91324P102 | UNITEDHEALTH GROUP INC | 17,802.00 | 497.56 | 8,857,563.12 | 2.20% | 05/25/2022 |
| UNP | 907818108 | UNION PAC CORP | 22,655.00 | 217.09 | 4,918,173.95 | 1.22% | 05/25/2022 |
| UPS | 911312106 | UNITED PARCEL SERVICE INC | 20,082.00 | 174.11 | 3,496,477.02 | 0.87% | 05/25/2022 |
| UPS 220617C00185000 | UPS 220617C00185000 | UNITED P CLL OPT 06/22 185 | -199.00 | 1.57 | -31,143.50 | -0.01% | 05/25/2022 |
| URI | 911363109 | UNITED RENTALS INC | 10,712.00 | 267.74 | 2,868,030.88 | 0.71% | 05/25/2022 |
| URI 220617C00310000 | URI 220617C00310000 | UNITED R CLL OPT 06/22 310 | -107.00 | 1.53 | -16,317.50 | 0.00% | 05/25/2022 |
| VZ | 92343V104 | VERIZON COMMUNICATIONS INC | 33,826.00 | 50.68 | 1,714,301.68 | 0.43% | 05/25/2022 |
| WMT | 931142103 | WALMART INC | 30,117.00 | 124.13 | 3,738,423.21 | 0.93% | 05/25/2022 |
| WMT 220617C00130000 | WMT 220617C00130000 | WALMART CLL OPT 06/22 130 | -301.00 | 1.16 | -34,916.00 | -0.01% | 05/25/2022 |
| XLF 220603C00035000 | XLF 220603C00035000 | FINANCIA CLL OPT 06/22 35 | 3,500.00 | 0.21 | 73,500.00 | 0.02% | 05/25/2022 |
| XOM | 30231G102 | EXXON MOBIL CORP | 73,464.00 | 94.40 | 6,935,001.60 | 1.72% | 05/25/2022 |
| XOM 220617C00100000 | XOM 220617C00100000 | EXXON MO CLL OPT 06/22 100 | -400.00 | 1.23 | -49,000.00 | -0.01% | 05/25/2022 |
| ZTS | 98978V103 | ZOETIS INC | 26,015.00 | 163.05 | 4,241,745.75 | 1.05% | 05/25/2022 |
| Cash&Other | Cash&Other | Cash & Other | 5,817,885.57 | 1.00 | 5,817,885.57 | 1.44% | 05/25/2022 |