ACIO
Aptus Collared Investment Opportunity ETF
An actively-managed strategy seeking growth and income using covered calls on individual equities.
The strategy invests in stocks and pursues additional income by selling covered 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 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 11/13/2026
| Fund Ticker | ACIO |
| Fund Name | Aptus Collared Investment Opportunity ETF |
| Primary Exchange | Cboe |
| CUSIP | 26922A222 |
| ISIN | US26922A2226 |
| Net Assets | 2,327,186,821.03 |
| Expense Ratio | 0.79% |
| 30 Day Median Bid- Ask % | 0.13 |
| Inception Date | 07/09/2019 |
| Shares Outstanding | 50,350,000.00 |
| Distributor | Quasar Distributors |
| Advisor | Aptus Capital Advisors |
Fund Documents
*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 Investment Opportunity ETF seeks risk-mitigated capital appreciation.
Fund Prices
Current as of 11/13/2026
| NAV | MARKET PRICE | ||
| Net Asset Value | 46.22 | Closing Price | 46.26 |
| Daily Change $ | -0.18 | Daily Change $ | -0.16 |
| Daily Change % | -0.39 | Daily Change % | -0.34 |
| Premium/Discount % | 0.09 |
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 |
|---|---|---|---|---|---|
| 09/29/26 | 09/29/26 | 09/30/26 | $0.0348 | ||
| 06/29/26 | 06/29/26 | 06/30/26 | $0.0480 | ||
| 03/30/26 | 03/30/26 | 03/31/26 | $0.0649 | ||
| 12/30/25 | 12/30/25 | 12/31/25 | $0.0341 | ||
| 09/29/25 | 09/29/25 | 09/30/25 | $0.0268 | ||
| 06/27/25 | 06/27/25 | 06/30/25 | $0.0518 | ||
| 03/28/25 | 03/28/25 | 03/31/25 | $0.0502 | ||
| 12/30/24 | 12/30/24 | 12/31/24 | $0.0339 | ||
| 09/27/24 | 09/27/24 | 09/30/24 | $0.0427 | ||
| 06/27/24 | 06/28/24 | 06/29/24 | $0.0472 | ||
| 03/26/24 | 03/27/24 | 03/28/24 | $0.0529 | ||
| 12/27/23 | 12/28/23 | 12/29/23 | $0.0693 | ||
| 09/27/23 | 09/28/23 | 09/29/23 | $0.0517 | ||
| 06/28/23 | 06/29/23 | 06/30/23 | $0.0639 | ||
| 03/29/23 | 03/30/23 | 03/31/23 | $0.0531 | ||
| 12/28/22 | 12/29/22 | 12/30/22 | $0.0694 | ||
| 12/06/22 | 12/07/22 | 12/08/22 | $0.1930 | ||
| 09/13/22 | 09/14/22 | 09/15/22 | $0.0700 | ||
| 06/14/22 | 06/15/22 | 06/16/22 | $0.0508 | ||
| 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 10/31/2026 |
Quarterly as 09/30/2026 |
|||
| NAV % | Market % | NAV % | Market % | |
| 1 Month | -1.26 | -1.32 | - | 0.12 |
| 3 Month | 0.94 | 0.88 | 1.59 | 1.77 |
| 1 Year | 5.66 | 5.56 | 8.38 | 8.48 |
| 3 Year | 15.98 | 15.92 | 16.07 | 16.07 |
| 5 Year | 8.69 | 8.66 | 10.24 | 10.18 |
| YTD | 6.31 | 6.3 | 7.66 | 7.73 |
| Since Inception | 97.81 | 97.72 | 100.32 | 100.37 |
| Since Inception Annualized | 9.78 | 9.77 | 10.09 | 10.09 |
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.
Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.
NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.
ACIO Fund Holdings
Current as of 11/13/2026
| Stock Ticker | Cusip | Security Desc | Shares | Price | Market Value | Weightings | Effective Date |
|---|---|---|---|---|---|---|---|
| AAPL | 037833100 | Apple Inc | 520,907.00 | 356.27 | 185,583,536.89 | 7.97% | 11/16/2026 |
| AAPL 261218C00360000 | AAPL 261218C00360000 | AAPL US 12/18/26 C360 | -750.00 | 8.38 | -628,125.00 | -0.03% | 11/16/2026 |
| AAPL 261218C00365000 | AAPL 261218C00365000 | AAPL US 12/18/26 C365 | -750.00 | 6.13 | -459,375.00 | -0.02% | 11/16/2026 |
| AAPL 261218C00375000 | AAPL 261218C00375000 | AAPL US 12/18/26 C375 | -1,500.00 | 2.92 | -438,000.00 | -0.02% | 11/16/2026 |
| AAPL 261218C00380000 | AAPL 261218C00380000 | AAPL US 12/18/26 C380 | -1,800.00 | 1.90 | -342,000.00 | -0.01% | 11/16/2026 |
| ABBV | 00287Y109 | AbbVie Inc | 77,142.00 | 295.03 | 22,759,204.26 | 0.98% | 11/16/2026 |
| ABBV 261120C00290000 | ABBV 261120C00290000 | ABBV US 11/20/26 C290 | -400.00 | 7.45 | -298,000.00 | -0.01% | 11/16/2026 |
| ABBV 261218C00280000 | ABBV 261218C00280000 | ABBV US 12/18/26 C280 | -200.00 | 19.50 | -390,000.00 | -0.02% | 11/16/2026 |
| ABT | 002824100 | Abbott Laboratories | 76,659.00 | 108.52 | 8,319,034.68 | 0.36% | 11/16/2026 |
| ADBE | 00724F101 | Adobe Inc | 15,746.00 | 243.08 | 3,827,537.68 | 0.16% | 11/16/2026 |
| ADI | 032654105 | Analog Devices Inc | 18,116.00 | 397.97 | 7,209,624.52 | 0.31% | 11/16/2026 |
| ADI 261120C00470000 | ADI 261120C00470000 | ADI US 11/20/26 C470 | -90.00 | 1.18 | -10,575.00 | 0.00% | 11/16/2026 |
| ADI 261120C00490000 | ADI 261120C00490000 | ADI US 11/20/26 C490 | -90.00 | 1.30 | -11,700.00 | 0.00% | 11/16/2026 |
| ADM | 039483102 | Archer-Daniels-Midland Co | 66,844.00 | 72.90 | 4,872,927.60 | 0.21% | 11/16/2026 |
| ADP | 053015103 | Automatic Data Processing Inc | 25,502.00 | 309.93 | 7,903,834.86 | 0.34% | 11/16/2026 |
| ADP 261120C00300000 | ADP 261120C00300000 | ADP US 11/20/26 C300 | -100.00 | 11.35 | -113,500.00 | 0.00% | 11/16/2026 |
| ADP 261120C00310000 | ADP 261120C00310000 | ADP US 11/20/26 C310 | -100.00 | 4.45 | -44,500.00 | 0.00% | 11/16/2026 |
| AMAT | 038222105 | Applied Materials Inc | 28,012.00 | 370.50 | 10,378,446.00 | 0.45% | 11/16/2026 |
| AMD | 007903107 | Advanced Micro Devices Inc | 62,010.00 | 534.06 | 33,117,060.60 | 1.42% | 11/16/2026 |
| AMD 261120C00530000 | AMD 261120C00530000 | AMD US 11/20/26 C530 | -300.00 | 26.08 | -782,250.00 | -0.03% | 11/16/2026 |
| AMD 261218C00600000 | AMD 261218C00600000 | AMD US 12/18/26 C600 | -300.00 | 20.15 | -604,500.00 | -0.03% | 11/16/2026 |
| AMGN | 031162100 | Amgen Inc | 24,702.00 | 465.67 | 11,502,980.34 | 0.49% | 11/16/2026 |
| AMGN 261120C00430000 | AMGN 261120C00430000 | AMGN US 11/20/26 C430 | -125.00 | 35.93 | -449,062.50 | -0.02% | 11/16/2026 |
| AMGN 261120C00460000 | AMGN 261120C00460000 | AMGN US 11/20/26 C460 | -120.00 | 9.80 | -117,600.00 | -0.01% | 11/16/2026 |
| AMZN | 023135106 | Amazon.com Inc | 350,692.00 | 266.66 | 93,515,528.72 | 4.02% | 11/16/2026 |
| AMZN 261120C00295000 | AMZN 261120C00295000 | AMZN US 11/20/26 C295 | -1,000.00 | 0.11 | -10,500.00 | 0.00% | 11/16/2026 |
| AMZN 261218C00310000 | AMZN 261218C00310000 | AMZN US 12/18/26 C310 | -1,000.00 | 0.79 | -79,000.00 | 0.00% | 11/16/2026 |
| ANET | 040413205 | Arista Networks Inc | 43,299.00 | 197.29 | 8,542,459.71 | 0.37% | 11/16/2026 |
| ANET 261120C00190000 | ANET 261120C00190000 | ANET US 11/20/26 C190 | -200.00 | 11.65 | -233,000.00 | -0.01% | 11/16/2026 |
| ANET 261218C00210000 | ANET 261218C00210000 | ANET US 12/18/26 C210 | -200.00 | 8.45 | -169,000.00 | -0.01% | 11/16/2026 |
| AON | G0403H108 | Aon PLC | 7,955.00 | 338.31 | 2,691,256.05 | 0.12% | 11/16/2026 |
| AON 261218C00380000 | AON 261218C00380000 | AON US 12/18/26 C380 | -70.00 | 1.05 | -7,350.00 | 0.00% | 11/16/2026 |
| APH | 032095101 | Amphenol Corp | 143,618.00 | 78.23 | 11,235,236.14 | 0.48% | 11/16/2026 |
| APH 261120C00087500 | APH 261120C00087500 | APH US 11/20/26 C87.5 | -700.00 | 0.18 | -12,250.00 | 0.00% | 11/16/2026 |
| APH 261218C00090000 | APH 261218C00090000 | APH US 12/18/26 C90 | -700.00 | 0.93 | -64,750.00 | 0.00% | 11/16/2026 |
| APP | 03831W108 | AppLovin Corp | 9,959.00 | 409.10 | 4,074,226.90 | 0.18% | 11/16/2026 |
| APP 261218C00500000 | APP 261218C00500000 | APP US 12/18/26 C500 | -45.00 | 5.20 | -23,400.00 | 0.00% | 11/16/2026 |
| AVGO | 11135F101 | Broadcom Inc | 169,655.00 | 347.01 | 58,871,981.55 | 2.53% | 11/16/2026 |
| AXP | 025816109 | American Express Co | 19,478.00 | 320.60 | 6,244,646.80 | 0.27% | 11/16/2026 |
| AXP 261218C00370000 | AXP 261218C00370000 | AXP US 12/18/26 C370 | -90.00 | 0.32 | -2,880.00 | 0.00% | 11/16/2026 |
| BA | 097023105 | Boeing Co/The | 27,105.00 | 171.50 | 4,648,507.50 | 0.20% | 11/16/2026 |
| BKLC | 09661T107 | BNY Mellon US Large Cap Core Equity ETF | 488,697.00 | 48.12 | 23,516,099.64 | 1.01% | 11/16/2026 |
| BKNG | 09857L108 | Booking Holdings Inc | 28,967.00 | 159.58 | 4,622,553.86 | 0.20% | 11/16/2026 |
| BKNG 261218C00195000 | BKNG 261218C00195000 | BKNG US 12/18/26 C195 | -150.00 | 0.60 | -9,000.00 | 0.00% | 11/16/2026 |
| BLK | 09290D101 | Blackrock Inc | 24,318.00 | 1,222.91 | 29,738,725.38 | 1.28% | 11/16/2026 |
| BLK 261120C01240000 | BLK 261120C01240000 | BLK US 11/20/26 C1240 | -120.00 | 8.75 | -105,000.00 | 0.00% | 11/16/2026 |
| BLK 261218C01240000 | BLK 261218C01240000 | BLK US 12/18/26 C1240 | -120.00 | 28.15 | -337,800.00 | -0.01% | 11/16/2026 |
| BMY | 110122108 | Bristol-Myers Squibb Co | 73,838.00 | 63.43 | 4,683,544.34 | 0.20% | 11/16/2026 |
| BMY 261120C00070000 | BMY 261120C00070000 | BMY US 11/20/26 C70 | -500.00 | 0.05 | -2,500.00 | 0.00% | 11/16/2026 |
| BRK/B | 084670702 | Berkshire Hathaway Inc | 66,918.00 | 592.94 | 39,678,358.92 | 1.70% | 11/16/2026 |
| BRKB 261218C00565000 | BRKB 261218C00565000 | BRKB US 12/18/26 C565 | -650.00 | 32.83 | -2,133,625.00 | -0.09% | 11/16/2026 |
| BSX | 101137107 | Boston Scientific Corp | 55,969.00 | 44.34 | 2,481,665.46 | 0.11% | 11/16/2026 |
| C | 172967424 | Citigroup Inc | 158,170.00 | 124.01 | 19,614,661.70 | 0.84% | 11/16/2026 |
| CAT | 149123101 | Caterpillar Inc | 28,443.00 | 600.20 | 17,071,488.60 | 0.73% | 11/16/2026 |
| CAT 261218C00700000 | CAT 261218C00700000 | CAT US 12/18/26 C700 | -140.00 | 4.18 | -58,450.00 | 0.00% | 11/16/2026 |
| CB | H1467J104 | Chubb Ltd | 17,449.00 | 375.74 | 6,556,287.26 | 0.28% | 11/16/2026 |
| CB 261218C00405000 | CB 261218C00405000 | CB US 12/18/26 C405 | -85.00 | 1.23 | -10,412.50 | 0.00% | 11/16/2026 |
| CDNS | 127387108 | Cadence Design Systems Inc | 10,495.00 | 323.01 | 3,389,989.95 | 0.15% | 11/16/2026 |
| CEG | 21037T109 | Constellation Energy Corp | 13,424.00 | 279.77 | 3,755,679.46 | 0.16% | 11/16/2026 |
| CI | 125523100 | Cigna Group/The | 9,771.00 | 297.00 | 2,901,987.00 | 0.12% | 11/16/2026 |
| CIEN | 171779309 | Ciena Corp | 9,169.00 | 280.54 | 2,572,271.26 | 0.11% | 11/16/2026 |
| CL | 194162103 | Colgate-Palmolive Co | 50,311.00 | 99.67 | 5,014,497.37 | 0.22% | 11/16/2026 |
| CL 261120C00097500 | CL 261120C00097500 | CL US 11/20/26 C97.5 | -250.00 | 2.75 | -68,750.00 | 0.00% | 11/16/2026 |
| CL 261218C00100000 | CL 261218C00100000 | CL US 12/18/26 C100 | -250.00 | 2.78 | -69,375.00 | 0.00% | 11/16/2026 |
| CMCSA | 20030N101 | Comcast Corp | 130,372.00 | 25.16 | 3,280,159.52 | 0.14% | 11/16/2026 |
| CMI | 231021106 | Cummins Inc | 8,225.00 | 452.18 | 3,719,180.50 | 0.16% | 11/16/2026 |
| COF | 14040H105 | Capital One Financial Corp | 24,545.00 | 194.28 | 4,768,602.60 | 0.20% | 11/16/2026 |
| COHR | 19247G107 | Coherent Corp | 8,498.00 | 218.15 | 1,853,838.70 | 0.08% | 11/16/2026 |
| COST | 22160K105 | Costco Wholesale Corp | 16,621.00 | 1,106.21 | 18,386,316.41 | 0.79% | 11/16/2026 |
| COST 261120C01060000 | COST 261120C01060000 | COST US 11/20/26 C1060 | -80.00 | 48.85 | -390,800.00 | -0.02% | 11/16/2026 |
| COST 261204C01120000 | COST 261204C01120000 | COST US 12/04/26 C1120 | -80.00 | 16.50 | -132,000.00 | -0.01% | 11/16/2026 |
| CRH | G25508105 | CRH PLC | 24,738.00 | 93.16 | 2,304,592.08 | 0.10% | 11/16/2026 |
| CRM | 79466L302 | Salesforce Inc | 29,037.00 | 217.84 | 6,325,420.08 | 0.27% | 11/16/2026 |
| CRM 261127C00245000 | CRM 261127C00245000 | CRM US 11/27/26 C245 | -150.00 | 0.46 | -6,825.00 | 0.00% | 11/16/2026 |
| CRWD | 22788C105 | Crowdstrike Holdings Inc | 58,407.00 | 226.61 | 13,235,610.27 | 0.57% | 11/16/2026 |
| CRWD 261120C00250000 | CRWD 261120C00250000 | CRWD US 11/20/26 C250 | -150.00 | 1.67 | -25,050.00 | 0.00% | 11/16/2026 |
| CRWD 261218C00275000 | CRWD 261218C00275000 | CRWD US 12/18/26 C275 | -75.00 | 5.38 | -40,312.50 | 0.00% | 11/16/2026 |
| CRWD 270115C00300000 | CRWD 270115C00300000 | CRWD US 01/15/27 C300 | -175.00 | 4.80 | -84,000.00 | 0.00% | 11/16/2026 |
| CSCO | 17275R102 | Cisco Systems Inc | 139,224.00 | 95.64 | 13,315,383.36 | 0.57% | 11/16/2026 |
| CSCO 261120C00120000 | CSCO 261120C00120000 | CSCO US 11/20/26 C120 | -500.00 | 0.04 | -1,750.00 | 0.00% | 11/16/2026 |
| CSX | 126408103 | CSX Corp | 369,416.00 | 52.05 | 19,228,102.80 | 0.83% | 11/16/2026 |
| CTAS | 172908105 | Cintas Corp | 71,232.00 | 226.24 | 16,115,527.68 | 0.69% | 11/16/2026 |
| CTAS 261120C00220000 | CTAS 261120C00220000 | CTAS US 11/20/26 C220 | -250.00 | 7.70 | -192,500.00 | -0.01% | 11/16/2026 |
| CTAS 261120C00235000 | CTAS 261120C00235000 | CTAS US 11/20/26 C235 | -200.00 | 0.73 | -14,500.00 | 0.00% | 11/16/2026 |
| CTAS 261218C00230000 | CTAS 261218C00230000 | CTAS US 12/18/26 C230 | -250.00 | 6.75 | -168,750.00 | -0.01% | 11/16/2026 |
| CTSH | 192446102 | Cognizant Technology Solutions Corp | 98,249.00 | 63.01 | 6,190,669.49 | 0.27% | 11/16/2026 |
| CTSH 261120C00080000 | CTSH 261120C00080000 | CTSH US 11/20/26 C80 | -500.00 | 0.70 | -35,000.00 | 0.00% | 11/16/2026 |
| CVS | 126650100 | CVS Health Corp | 44,193.00 | 89.35 | 3,948,644.55 | 0.17% | 11/16/2026 |
| CVX | 166764100 | Chevron Corp | 70,058.00 | 219.89 | 15,405,053.62 | 0.66% | 11/16/2026 |
| CVX 261218C00230000 | CVX 261218C00230000 | CVX US 12/18/26 C230 | -300.00 | 2.90 | -86,850.00 | 0.00% | 11/16/2026 |
| CVX 270115C00230000 | CVX 270115C00230000 | CVX US 01/15/27 C230 | -350.00 | 5.20 | -182,000.00 | -0.01% | 11/16/2026 |
| DAL | 247361702 | Delta Air Lines Inc | 50,922.00 | 86.25 | 4,392,022.50 | 0.19% | 11/16/2026 |
| DDOG | 23804L103 | Datadog Inc | 11,567.00 | 184.16 | 2,130,178.72 | 0.09% | 11/16/2026 |
| DE | 244199105 | Deere & Co | 9,342.00 | 673.54 | 6,292,210.68 | 0.27% | 11/16/2026 |
| DE 261120C00740000 | DE 261120C00740000 | DE US 11/20/26 C740 | -45.00 | 1.95 | -8,775.00 | 0.00% | 11/16/2026 |
| DE 261218C00720000 | DE 261218C00720000 | DE US 12/18/26 C720 | -45.00 | 14.90 | -67,050.00 | 0.00% | 11/16/2026 |
| DELL | 24703L202 | Dell Technologies Inc | 18,058.00 | 344.53 | 6,221,522.74 | 0.27% | 11/16/2026 |
| DELL 261218C00520000 | DELL 261218C00520000 | DELL US 12/18/26 C520 | -180.00 | 2.95 | -53,010.00 | 0.00% | 11/16/2026 |
| DHR | 235851102 | Danaher Corp | 22,356.00 | 233.02 | 5,209,395.12 | 0.22% | 11/16/2026 |
| DHR 261218C00260000 | DHR 261218C00260000 | DHR US 12/18/26 C260 | -150.00 | 1.25 | -18,750.00 | 0.00% | 11/16/2026 |
| DIS | 254687106 | Walt Disney Co/The | 68,121.00 | 118.97 | 8,104,355.37 | 0.35% | 11/16/2026 |
| DIS 261120C00115000 | DIS 261120C00115000 | DIS US 11/20/26 C115 | -300.00 | 5.98 | -179,250.00 | -0.01% | 11/16/2026 |
| DIS 261218C00120000 | DIS 261218C00120000 | DIS US 12/18/26 C120 | -200.00 | 4.08 | -81,500.00 | 0.00% | 11/16/2026 |
| DLR | 253868103 | Digital Realty Trust Inc | 61,788.00 | 179.99 | 11,121,222.12 | 0.48% | 11/16/2026 |
| DLR 261120C00200000 | DLR 261120C00200000 | DLR US 11/20/26 C200 | -300.00 | 1.08 | -32,250.00 | 0.00% | 11/16/2026 |
| DRI | 237194105 | Darden Restaurants Inc | 43,074.00 | 228.74 | 9,852,746.76 | 0.42% | 11/16/2026 |
| DRI 261120C00230000 | DRI 261120C00230000 | DRI US 11/20/26 C230 | -215.00 | 3.28 | -70,412.50 | 0.00% | 11/16/2026 |
| DUK | 26441C204 | Duke Energy Corp | 137,052.00 | 129.16 | 17,701,636.32 | 0.76% | 11/16/2026 |
| DUK 261218C00130000 | DUK 261218C00130000 | DUK US 12/18/26 C130 | -200.00 | 2.53 | -50,500.00 | 0.00% | 11/16/2026 |
| DUK 261218C00135000 | DUK 261218C00135000 | DUK US 12/18/26 C135 | -500.00 | 0.73 | -36,250.00 | 0.00% | 11/16/2026 |
| DUK 270115C00135000 | DUK 270115C00135000 | DUK US 01/15/27 C135 | -500.00 | 1.68 | -83,750.00 | 0.00% | 11/16/2026 |
| DVN | 25179M103 | Devon Energy Corp | 272,850.00 | 46.58 | 12,709,353.00 | 0.55% | 11/16/2026 |
| DVN 261218C00050000 | DVN 261218C00050000 | DVN US 12/18/26 C50 | -1,300.00 | 0.82 | -106,600.00 | 0.00% | 11/16/2026 |
| DVN 270115C00052500 | DVN 270115C00052500 | DVN US 01/15/27 C52.5 | -900.00 | 0.89 | -79,650.00 | 0.00% | 11/16/2026 |
| ELV | 036752103 | ELEVANCE HEALTH INC | 17,761.00 | 429.69 | 7,631,724.09 | 0.33% | 11/16/2026 |
| ELV 261120C00460000 | ELV 261120C00460000 | ELV US 11/20/26 C460 | -70.00 | 0.88 | -6,125.00 | 0.00% | 11/16/2026 |
| EMR | 291011104 | Emerson Electric Co | 20,190.00 | 166.38 | 3,359,212.20 | 0.14% | 11/16/2026 |
| EQIX | 29444U700 | Equinix Inc | 8,742.00 | 1,053.79 | 9,212,232.18 | 0.40% | 11/16/2026 |
| EQIX 261120C01100000 | EQIX 261120C01100000 | EQIX US 11/20/26 C1100 | -40.00 | 4.15 | -16,600.00 | 0.00% | 11/16/2026 |
| ETN | G29183103 | Eaton Corp PLC | 29,989.00 | 352.97 | 10,585,217.33 | 0.45% | 11/16/2026 |
| FANG | 25278X109 | Diamondback Energy Inc | 64,587.00 | 184.93 | 11,944,073.91 | 0.51% | 11/16/2026 |
| FANG 261218C00210000 | FANG 261218C00210000 | FANG US 12/18/26 C210 | -200.00 | 0.95 | -19,000.00 | 0.00% | 11/16/2026 |
| FANG 270115C00200000 | FANG 270115C00200000 | FANG US 01/15/27 C200 | -100.00 | 5.40 | -54,000.00 | 0.00% | 11/16/2026 |
| FANG 270115C00210000 | FANG 270115C00210000 | FANG US 01/15/27 C210 | -300.00 | 2.55 | -76,500.00 | 0.00% | 11/16/2026 |
| FCX | 35671D857 | Freeport-McMoRan Inc | 52,486.00 | 59.24 | 3,109,270.64 | 0.13% | 11/16/2026 |
| FDX | 31428X106 | FedEx Corp | 11,389.00 | 324.14 | 3,691,630.46 | 0.16% | 11/16/2026 |
| FTNT | 34959E109 | Fortinet Inc | 24,157.00 | 127.22 | 3,073,253.54 | 0.13% | 11/16/2026 |
| GE | 369604301 | GE AEROSPACE | 52,915.00 | 331.81 | 17,557,726.15 | 0.75% | 11/16/2026 |
| GEV | 36828A101 | GE Vernova Inc | 9,917.00 | 803.13 | 7,964,640.21 | 0.34% | 11/16/2026 |
| GEV 261218C01000000 | GEV 261218C01000000 | GEV US 12/18/26 C1000 | -45.00 | 4.50 | -20,250.00 | 0.00% | 11/16/2026 |
| GILD | 375558103 | Gilead Sciences Inc | 49,851.00 | 168.08 | 8,378,956.08 | 0.36% | 11/16/2026 |
| GILD 261120C00165000 | GILD 261120C00165000 | GILD US 11/20/26 C165 | -200.00 | 4.50 | -90,000.00 | 0.00% | 11/16/2026 |
| GILD 261120C00175000 | GILD 261120C00175000 | GILD US 11/20/26 C175 | -200.00 | 0.63 | -12,600.00 | 0.00% | 11/16/2026 |
| GLW | 219350105 | Corning Inc | 28,870.00 | 114.08 | 3,293,489.60 | 0.14% | 11/16/2026 |
| GM | 37045V100 | General Motors Co | 56,047.00 | 86.00 | 4,820,042.00 | 0.21% | 11/16/2026 |
| GOOG | 02079K107 | Alphabet Inc | 381,688.00 | 292.52 | 111,651,373.76 | 4.80% | 11/16/2026 |
| GOOG 261218C00340000 | GOOG 261218C00340000 | GOOG US 12/18/26 C340 | -1,000.00 | 1.16 | -116,000.00 | 0.00% | 11/16/2026 |
| GS | 38141G104 | Goldman Sachs Group Inc/The | 10,875.00 | 916.56 | 9,967,590.00 | 0.43% | 11/16/2026 |
| GS 261120C00985000 | GS 261120C00985000 | GS US 11/20/26 C985 | -40.00 | 0.91 | -3,620.00 | 0.00% | 11/16/2026 |
| HCA | 40412C101 | HCA Healthcare Inc | 6,097.00 | 499.05 | 3,042,707.85 | 0.13% | 11/16/2026 |
| HCA 261120C00520000 | HCA 261120C00520000 | HCA US 11/20/26 C520 | -60.00 | 2.55 | -15,300.00 | 0.00% | 11/16/2026 |
| HON | 438516205 | Honeywell International Inc | 19,175.00 | 222.46 | 4,265,670.50 | 0.18% | 11/16/2026 |
| HOOD | 770700102 | Robinhood Markets Inc | 36,941.00 | 77.86 | 2,876,226.26 | 0.12% | 11/16/2026 |
| HWM | 443201108 | Howmet Aerospace Inc | 14,731.00 | 220.82 | 3,252,899.42 | 0.14% | 11/16/2026 |
| IBM | 459200101 | International Business Machines Corp | 37,364.00 | 247.13 | 9,233,765.32 | 0.40% | 11/16/2026 |
| IBM 261218C00280000 | IBM 261218C00280000 | IBM US 12/18/26 C280 | -100.00 | 1.45 | -14,500.00 | 0.00% | 11/16/2026 |
| ICE | 45866F104 | Intercontinental Exchange Inc | 60,087.00 | 178.51 | 10,726,130.37 | 0.46% | 11/16/2026 |
| ICE 261218C00190000 | ICE 261218C00190000 | ICE US 12/18/26 C190 | -300.00 | 1.38 | -41,250.00 | 0.00% | 11/16/2026 |
| INTC | 458140100 | Intel Corp | 171,340.00 | 59.66 | 10,222,144.40 | 0.44% | 11/16/2026 |
| INTU | 461202103 | Intuit Inc | 9,706.00 | 341.70 | 3,316,540.20 | 0.14% | 11/16/2026 |
| ISRG | 46120E602 | Intuitive Surgical Inc | 18,954.00 | 443.59 | 8,407,804.86 | 0.36% | 11/16/2026 |
| ISRG 261120C00525000 | ISRG 261120C00525000 | ISRG US 11/20/26 C525 | -95.00 | 0.60 | -5,700.00 | 0.00% | 11/16/2026 |
| ISRG 261218C00560000 | ISRG 261218C00560000 | ISRG US 12/18/26 C560 | -90.00 | 0.83 | -7,425.00 | 0.00% | 11/16/2026 |
| JCI | G51502105 | Johnson Controls International plc | 25,510.00 | 139.33 | 3,554,308.30 | 0.15% | 11/16/2026 |
| JNJ | 478160104 | Johnson & Johnson | 90,470.00 | 285.75 | 25,851,802.50 | 1.11% | 11/16/2026 |
| JNJ 261218C00230000 | JNJ 261218C00230000 | JNJ US 12/18/26 C230 | -850.00 | 56.05 | -4,764,250.00 | -0.20% | 11/16/2026 |
| JPM | 46625H100 | JPMORGAN CHASE & CO. | 119,101.00 | 346.19 | 41,231,575.19 | 1.77% | 11/16/2026 |
| JPM 261218C00365000 | JPM 261218C00365000 | JPM US 12/18/26 C365 | -300.00 | 2.57 | -76,950.00 | 0.00% | 11/16/2026 |
| KEYS | 49338L103 | Keysight Technologies Inc | 6,596.00 | 297.68 | 1,963,497.28 | 0.08% | 11/16/2026 |
| KLAC | 482480100 | KLA CORP | 48,746.00 | 152.09 | 7,413,779.14 | 0.32% | 11/16/2026 |
| KMB | 494368103 | Kimberly-Clark Corp | 18,696.00 | 109.43 | 2,045,903.69 | 0.09% | 11/16/2026 |
| KMB 261218C00115000 | KMB 261218C00115000 | KMB US 12/18/26 C115 | -100.00 | 1.00 | -10,000.00 | 0.00% | 11/16/2026 |
| KO | 191216100 | Coca-Cola Co/The | 117,168.00 | 99.25 | 11,628,924.00 | 0.50% | 11/16/2026 |
| KO 261120C00095000 | KO 261120C00095000 | KO US 11/20/26 C95 | -550.00 | 4.30 | -236,500.00 | -0.01% | 11/16/2026 |
| KO 261218C00095000 | KO 261218C00095000 | KO US 12/18/26 C95 | -550.00 | 5.03 | -276,375.00 | -0.01% | 11/16/2026 |
| LHX | 502431109 | L3Harris Technologies Inc | 9,141.00 | 272.35 | 2,489,551.35 | 0.11% | 11/16/2026 |
| LIN | G54950103 | Linde PLC | 33,179.00 | 526.06 | 17,454,144.74 | 0.75% | 11/16/2026 |
| LIN 261218C00550000 | LIN 261218C00550000 | LIN US 12/18/26 C550 | -100.00 | 4.83 | -48,250.00 | 0.00% | 11/16/2026 |
| LLY | 532457108 | Eli Lilly & Co | 28,898.00 | 1,443.50 | 41,714,263.00 | 1.79% | 11/16/2026 |
| LLY 261120C01400000 | LLY 261120C01400000 | LLY US 11/20/26 C1400 | -60.00 | 54.03 | -324,150.00 | -0.01% | 11/16/2026 |
| LLY 261218C01600000 | LLY 261218C01600000 | LLY US 12/18/26 C1600 | -120.00 | 8.95 | -107,400.00 | 0.00% | 11/16/2026 |
| LMT | 539830109 | Lockheed Martin Corp | 7,234.00 | 596.04 | 4,311,753.36 | 0.19% | 11/16/2026 |
| LMT 261218C00660000 | LMT 261218C00660000 | LMT US 12/18/26 C660 | -70.00 | 2.48 | -17,325.00 | 0.00% | 11/16/2026 |
| LOW | 548661107 | Lowe's Cos Inc | 78,332.00 | 227.73 | 17,838,546.36 | 0.77% | 11/16/2026 |
| LRCX | 512807306 | Lam Research Corp | 55,558.00 | 225.92 | 12,551,663.36 | 0.54% | 11/16/2026 |
| MAR | 571903202 | Marriott International Inc/MD | 30,787.00 | 423.16 | 13,027,826.92 | 0.56% | 11/16/2026 |
| MAR 261218C00410000 | MAR 261218C00410000 | MAR US 12/18/26 C410 | -100.00 | 20.60 | -206,000.00 | -0.01% | 11/16/2026 |
| MAR 261218C00420000 | MAR 261218C00420000 | MAR US 12/18/26 C420 | -200.00 | 14.15 | -283,000.00 | -0.01% | 11/16/2026 |
| MCD | 580135101 | McDonald's Corp | 25,601.00 | 271.97 | 6,962,703.97 | 0.30% | 11/16/2026 |
| MCD 261120C00270000 | MCD 261120C00270000 | MCD US 11/20/26 C270 | -125.00 | 4.60 | -57,500.00 | 0.00% | 11/16/2026 |
| MCD 261218C00280000 | MCD 261218C00280000 | MCD US 12/18/26 C280 | -125.00 | 3.40 | -42,500.00 | 0.00% | 11/16/2026 |
| MCK | 58155Q103 | McKesson Corp | 4,655.00 | 1,102.81 | 5,133,580.55 | 0.22% | 11/16/2026 |
| MCK 261120C01070000 | MCK 261120C01070000 | MCK US 11/20/26 C1070 | -20.00 | 38.30 | -76,600.00 | 0.00% | 11/16/2026 |
| MCK 261120C01120000 | MCK 261120C01120000 | MCK US 11/20/26 C1120 | -20.00 | 7.55 | -15,100.00 | 0.00% | 11/16/2026 |
| MDLZ | 609207105 | Mondelez International Inc | 88,618.00 | 67.54 | 5,985,259.72 | 0.26% | 11/16/2026 |
| MDLZ 261218C00070000 | MDLZ 261218C00070000 | MDLZ US 12/18/26 C70 | -440.00 | 0.90 | -39,600.00 | 0.00% | 11/16/2026 |
| MDLZ 270115C00070000 | MDLZ 270115C00070000 | MDLZ US 01/15/27 C70 | -400.00 | 1.50 | -60,000.00 | 0.00% | 11/16/2026 |
| MDT | G5960L103 | Medtronic PLC | 68,287.00 | 102.86 | 7,024,000.82 | 0.30% | 11/16/2026 |
| MDT 261218C00115000 | MDT 261218C00115000 | MDT US 12/18/26 C115 | -200.00 | 0.59 | -11,800.00 | 0.00% | 11/16/2026 |
| META | 30303M102 | Meta Platforms Inc | 78,724.00 | 641.69 | 50,516,403.56 | 2.17% | 11/16/2026 |
| META 261120C00700000 | META 261120C00700000 | META US 11/20/26 C700 | -300.00 | 1.28 | -38,250.00 | 0.00% | 11/16/2026 |
| MMM | 88579Y101 | 3M Co | 22,417.00 | 183.66 | 4,117,106.22 | 0.18% | 11/16/2026 |
| MMM 261218C00210000 | MMM 261218C00210000 | MMM US 12/18/26 C210 | -100.00 | 0.35 | -3,500.00 | 0.00% | 11/16/2026 |
| MO | 02209S103 | Altria Group Inc | 221,743.00 | 78.64 | 17,437,869.52 | 0.75% | 11/16/2026 |
| MO 270319C00070000 | MO 270319C00070000 | MO US 03/19/27 C70 | -2,200.00 | 9.83 | -2,161,500.00 | -0.09% | 11/16/2026 |
| MRK | 58933Y105 | Merck & Co Inc | 88,237.00 | 147.76 | 13,037,899.12 | 0.56% | 11/16/2026 |
| MRK 261120C00160000 | MRK 261120C00160000 | MRK US 11/20/26 C160 | -450.00 | 0.08 | -3,600.00 | 0.00% | 11/16/2026 |
| MRK 261218C00165000 | MRK 261218C00165000 | MRK US 12/18/26 C165 | -400.00 | 0.62 | -24,800.00 | 0.00% | 11/16/2026 |
| MRSH | 571748102 | Marsh & McLennan Cos Inc | 18,162.00 | 207.78 | 3,773,700.36 | 0.16% | 11/16/2026 |
| MRVL | 573874104 | MARVELL TECHNOLOGY INC | 34,098.00 | 156.76 | 5,345,202.48 | 0.23% | 11/16/2026 |
| MRVL 261218C00250000 | MRVL 261218C00250000 | MRVL US 12/18/26 C250 | -170.00 | 0.60 | -10,115.00 | 0.00% | 11/16/2026 |
| MS | 617446448 | Morgan Stanley | 46,632.00 | 190.65 | 8,890,390.80 | 0.38% | 11/16/2026 |
| MS 261120C00200000 | MS 261120C00200000 | MS US 11/20/26 C200 | -200.00 | 0.49 | -9,800.00 | 0.00% | 11/16/2026 |
| MSFT | 594918104 | Microsoft Corp | 265,533.00 | 523.88 | 139,107,428.04 | 5.98% | 11/16/2026 |
| MSI | 620076307 | Motorola Solutions Inc | 11,465.00 | 531.20 | 6,090,208.00 | 0.26% | 11/16/2026 |
| MSI 261120C00520000 | MSI 261120C00520000 | MSI US 11/20/26 C520 | -55.00 | 13.70 | -75,350.00 | 0.00% | 11/16/2026 |
| MSI 261120C00540000 | MSI 261120C00540000 | MSI US 11/20/26 C540 | -55.00 | 3.55 | -19,525.00 | 0.00% | 11/16/2026 |
| MU | 595112103 | Micron Technology Inc | 41,395.00 | 778.31 | 32,218,142.45 | 1.38% | 11/16/2026 |
| MU 261120C00900000 | MU 261120C00900000 | MU US 11/20/26 C900 | -100.00 | 3.43 | -34,250.00 | 0.00% | 11/16/2026 |
| MU 261218C01000000 | MU 261218C01000000 | MU US 12/18/26 C1000 | -100.00 | 10.03 | -100,250.00 | 0.00% | 11/16/2026 |
| MU 270115C01100000 | MU 270115C01100000 | MU US 01/15/27 C1100 | -100.00 | 12.63 | -126,250.00 | -0.01% | 11/16/2026 |
| NEE | 65339F101 | NextEra Energy Inc | 111,698.00 | 85.12 | 9,507,733.76 | 0.41% | 11/16/2026 |
| NEE 270115C00095000 | NEE 270115C00095000 | NEE US 01/15/27 C95 | -500.00 | 0.35 | -17,250.00 | 0.00% | 11/16/2026 |
| NEM | 651639106 | Newmont Corp | 68,115.00 | 113.14 | 7,706,531.10 | 0.33% | 11/16/2026 |
| NEM 261218C00150000 | NEM 261218C00150000 | NEM US 12/18/26 C150 | -300.00 | 0.15 | -4,500.00 | 0.00% | 11/16/2026 |
| NFLX | 64110L106 | Netflix Inc | 204,465.00 | 62.15 | 12,707,499.75 | 0.55% | 11/16/2026 |
| NOC | 666807102 | Northrop Grumman Corp | 6,723.00 | 550.43 | 3,700,540.89 | 0.16% | 11/16/2026 |
| NOW | 81762P102 | ServiceNow Inc | 41,438.00 | 102.25 | 4,237,035.50 | 0.18% | 11/16/2026 |
| NVDA | 67066G104 | NVIDIA Corp | 863,856.00 | 162.85 | 140,678,949.60 | 6.05% | 11/16/2026 |
| NXPI | N6596X109 | NXP Semiconductors NV | 8,678.00 | 265.09 | 2,300,451.02 | 0.10% | 11/16/2026 |
| ORCL | 68389X105 | Oracle Corp | 60,992.00 | 125.35 | 7,645,347.20 | 0.33% | 11/16/2026 |
| ORLY | 67103H107 | O'Reilly Automotive Inc | 40,085.00 | 92.19 | 3,695,436.15 | 0.16% | 11/16/2026 |
| PANW | 697435105 | Palo Alto Networks Inc | 30,891.00 | 322.24 | 9,954,315.84 | 0.43% | 11/16/2026 |
| PANW 261218C00480000 | PANW 261218C00480000 | PANW US 12/18/26 C480 | -140.00 | 1.03 | -14,350.00 | 0.00% | 11/16/2026 |
| PANW 270115C00450000 | PANW 270115C00450000 | PANW US 01/15/27 C450 | -160.00 | 3.34 | -53,440.00 | 0.00% | 11/16/2026 |
| PEP | 713448108 | PepsiCo Inc | 73,903.00 | 145.44 | 10,748,452.32 | 0.46% | 11/16/2026 |
| PEP 261120C00142000 | PEP 261120C00142000 | PEP US 11/20/26 C142 | -300.00 | 4.73 | -141,750.00 | -0.01% | 11/16/2026 |
| PEP 270115C00145000 | PEP 270115C00145000 | PEP US 01/15/27 C145 | -400.00 | 5.38 | -215,000.00 | -0.01% | 11/16/2026 |
| PFE | 717081103 | Pfizer Inc | 204,497.00 | 28.89 | 5,907,918.33 | 0.25% | 11/16/2026 |
| PFE 261120C00031000 | PFE 261120C00031000 | PFE US 11/20/26 C31 | -600.00 | 0.02 | -900.00 | 0.00% | 11/16/2026 |
| PFE 261218C00033000 | PFE 261218C00033000 | PFE US 12/18/26 C33 | -600.00 | 0.06 | -3,300.00 | 0.00% | 11/16/2026 |
| PG | 742718109 | Procter & Gamble Co/The | 87,212.00 | 169.80 | 14,808,597.60 | 0.64% | 11/16/2026 |
| PG 261120C00160000 | PG 261120C00160000 | PG US 11/20/26 C160 | -440.00 | 9.93 | -436,700.00 | -0.02% | 11/16/2026 |
| PG 261218C00170000 | PG 261218C00170000 | PG US 12/18/26 C170 | -400.00 | 4.18 | -167,000.00 | -0.01% | 11/16/2026 |
| PGR | 743315103 | Progressive Corp/The | 74,561.00 | 235.78 | 17,579,992.58 | 0.76% | 11/16/2026 |
| PGR 261218C00255000 | PGR 261218C00255000 | PGR US 12/18/26 C255 | -350.00 | 1.48 | -51,625.00 | 0.00% | 11/16/2026 |
| PH | 701094104 | Parker-Hannifin Corp | 4,769.00 | 955.68 | 4,557,637.92 | 0.20% | 11/16/2026 |
| PHM | 745867101 | PulteGroup Inc | 73,140.00 | 127.01 | 9,289,511.40 | 0.40% | 11/16/2026 |
| PHM 261218C00155000 | PHM 261218C00155000 | PHM US 12/18/26 C155 | -200.00 | 0.23 | -4,500.00 | 0.00% | 11/16/2026 |
| PKG | 695156109 | Packaging Corp of America | 19,546.00 | 251.02 | 4,906,436.92 | 0.21% | 11/16/2026 |
| PLD | 74340W103 | Prologis Inc | 35,736.00 | 128.67 | 4,598,151.12 | 0.20% | 11/16/2026 |
| PLTR | 69608A108 | Palantir Technologies Inc | 80,576.00 | 167.99 | 13,535,962.24 | 0.58% | 11/16/2026 |
| PLTR 261218C00200000 | PLTR 261218C00200000 | PLTR US 12/18/26 C200 | -250.00 | 1.75 | -43,750.00 | 0.00% | 11/16/2026 |
| PLTR 270115C00220000 | PLTR 270115C00220000 | PLTR US 01/15/27 C220 | -250.00 | 1.72 | -42,875.00 | 0.00% | 11/16/2026 |
| PNC | 693475105 | PNC Financial Services Group Inc/The | 74,995.00 | 232.29 | 17,420,588.55 | 0.75% | 11/16/2026 |
| PNC 261120C00230000 | PNC 261120C00230000 | PNC US 11/20/26 C230 | -150.00 | 3.98 | -59,625.00 | 0.00% | 11/16/2026 |
| PSA | 74460D109 | Public Storage | 18,629.00 | 332.59 | 6,195,819.11 | 0.27% | 11/16/2026 |
| PSA 261120C00330000 | PSA 261120C00330000 | PSA US 11/20/26 C330 | -90.00 | 6.25 | -56,250.00 | 0.00% | 11/16/2026 |
| PSA 261218C00350000 | PSA 261218C00350000 | PSA US 12/18/26 C350 | -90.00 | 3.08 | -27,675.00 | 0.00% | 11/16/2026 |
| PWR | 74762E102 | Quanta Services Inc | 6,418.00 | 602.01 | 3,863,700.18 | 0.17% | 11/16/2026 |
| QCOM | 747525103 | QUALCOMM Inc | 44,477.00 | 172.47 | 7,670,948.19 | 0.33% | 11/16/2026 |
| ROST | 778296103 | Ross Stores Inc | 15,361.00 | 231.68 | 3,558,836.48 | 0.15% | 11/16/2026 |
| RTX | 75513E101 | RTX Corp | 53,833.00 | 198.58 | 10,690,157.14 | 0.46% | 11/16/2026 |
| SBUX | 855244109 | Starbucks Corp | 39,539.00 | 106.44 | 4,208,531.16 | 0.18% | 11/16/2026 |
| SBUX 261120C00110000 | SBUX 261120C00110000 | SBUX US 11/20/26 C110 | -300.00 | 0.42 | -12,450.00 | 0.00% | 11/16/2026 |
| SCHW | 808513105 | Charles Schwab Corp/The | 60,348.00 | 92.98 | 5,611,157.04 | 0.24% | 11/16/2026 |
| SCHW 261218C00100000 | SCHW 261218C00100000 | SCHW US 12/18/26 C100 | -200.00 | 0.67 | -13,400.00 | 0.00% | 11/16/2026 |
| SHW | 824348106 | Sherwin-Williams Co/The | 12,825.00 | 349.89 | 4,487,339.25 | 0.19% | 11/16/2026 |
| SLB | 806857108 | SLB Ltd | 117,024.00 | 51.67 | 6,046,630.08 | 0.26% | 11/16/2026 |
| SLB 261218C00055000 | SLB 261218C00055000 | SLB US 12/18/26 C55 | -800.00 | 0.80 | -64,000.00 | 0.00% | 11/16/2026 |
| SNDK | 80004C200 | Sandisk Corp | 5,046.00 | 885.01 | 4,465,760.46 | 0.19% | 11/16/2026 |
| SNPS | 871607107 | Synopsys Inc | 7,075.00 | 455.20 | 3,220,540.00 | 0.14% | 11/16/2026 |
| SO | 842587107 | Southern Co/The | 195,891.00 | 92.83 | 18,184,561.53 | 0.78% | 11/16/2026 |
| SO 270115C00097500 | SO 270115C00097500 | SO US 01/15/27 C97.5 | -500.00 | 1.28 | -63,750.00 | 0.00% | 11/16/2026 |
| SO 270115C00100000 | SO 270115C00100000 | SO US 01/15/27 C100 | -500.00 | 0.70 | -35,000.00 | 0.00% | 11/16/2026 |
| SPCX | 84615Q103 | Space Exploration Technologies Corp | 890.00 | 139.11 | 123,807.90 | 0.01% | 11/16/2026 |
| SPGI | 78409V104 | S&P Global Inc | 9,709.00 | 473.59 | 4,598,085.31 | 0.20% | 11/16/2026 |
| SPGI 261120C00480000 | SPGI 261120C00480000 | SPGI US 11/20/26 C480 | -95.00 | 5.08 | -48,212.50 | 0.00% | 11/16/2026 |
| SPX 261218P06400000 | SPX 261218P06400000 | SPX US 12/18/26 P6400 | -3,250.00 | 11.45 | -3,721,250.00 | -0.16% | 11/16/2026 |
| SPX 261218P07200000 | SPX 261218P07200000 | SPX US 12/18/26 P7200 | 3,250.00 | 49.15 | 15,973,750.00 | 0.69% | 11/16/2026 |
| SPX 270115C08500000 | SPX 270115C08500000 | SPX US 01/15/27 C8500 | 1,500.00 | 1.88 | 281,250.00 | 0.01% | 11/16/2026 |
| SPX 270115C08750000 | SPX 270115C08750000 | SPX US 01/15/27 C8750 | -1,500.00 | 0.98 | -146,250.00 | -0.01% | 11/16/2026 |
| SPXW 261231C08450000 | SPXW 261231C08450000 | SPXW US 12/31/26 C8450 | 2,300.00 | 1.25 | 287,500.00 | 0.01% | 11/16/2026 |
| SPXW 261231C08800000 | SPXW 261231C08800000 | SPXW US 12/31/26 C8800 | -2,300.00 | 0.60 | -138,000.00 | -0.01% | 11/16/2026 |
| STX | G7997R103 | Seagate Technology Holdings PLC | 8,217.00 | 528.29 | 4,340,958.93 | 0.19% | 11/16/2026 |
| SYK | 863667101 | Stryker Corp | 28,093.00 | 309.64 | 8,698,716.52 | 0.37% | 11/16/2026 |
| T | 00206R102 | AT&T Inc | 272,434.00 | 22.18 | 6,042,586.12 | 0.26% | 11/16/2026 |
| TEL | G87052109 | TE Connectivity PLC | 11,158.00 | 216.34 | 2,413,921.72 | 0.10% | 11/16/2026 |
| TJX | 872540109 | TJX Cos Inc/The | 65,316.00 | 134.37 | 8,776,510.92 | 0.38% | 11/16/2026 |
| TMO | 883556102 | Thermo Fisher Scientific Inc | 26,023.00 | 700.22 | 18,221,825.06 | 0.78% | 11/16/2026 |
| TMO 261120C00700000 | TMO 261120C00700000 | TMO US 11/20/26 C700 | -130.00 | 11.25 | -146,250.00 | -0.01% | 11/16/2026 |
| TMO 261120C00730000 | TMO 261120C00730000 | TMO US 11/20/26 C730 | -65.00 | 3.33 | -21,612.50 | 0.00% | 11/16/2026 |
| TMO 261120C00750000 | TMO 261120C00750000 | TMO US 11/20/26 C750 | -65.00 | 1.05 | -6,825.00 | 0.00% | 11/16/2026 |
| TMUS | 872590104 | T-Mobile US Inc | 30,169.00 | 169.95 | 5,127,221.55 | 0.22% | 11/16/2026 |
| TPR | 876030107 | Tapestry Inc | 13,031.00 | 132.41 | 1,725,434.71 | 0.07% | 11/16/2026 |
| TRV | 89417E109 | Travelers Cos Inc/The | 16,202.00 | 403.23 | 6,533,132.46 | 0.28% | 11/16/2026 |
| TRV 261120C00400000 | TRV 261120C00400000 | TRV US 11/20/26 C400 | -80.00 | 6.30 | -50,400.00 | 0.00% | 11/16/2026 |
| TRV 261218C00420000 | TRV 261218C00420000 | TRV US 12/18/26 C420 | -80.00 | 4.55 | -36,400.00 | 0.00% | 11/16/2026 |
| TSLA | 88160R101 | Tesla Inc | 101,645.00 | 390.22 | 39,663,911.90 | 1.70% | 11/16/2026 |
| TT | G8994E103 | Trane Technologies PLC | 7,151.00 | 417.99 | 2,989,046.49 | 0.13% | 11/16/2026 |
| TXN | 882508104 | Texas Instruments Inc | 33,810.00 | 303.60 | 10,264,716.00 | 0.44% | 11/16/2026 |
| TXN 261120C00340000 | TXN 261120C00340000 | TXN US 11/20/26 C340 | -170.00 | 0.52 | -8,840.00 | 0.00% | 11/16/2026 |
| TXN 261218C00360000 | TXN 261218C00360000 | TXN US 12/18/26 C360 | -160.00 | 2.07 | -33,040.00 | 0.00% | 11/16/2026 |
| UBER | 90353T100 | Uber Technologies Inc | 86,949.00 | 69.69 | 6,059,475.81 | 0.26% | 11/16/2026 |
| UBER 261218C00080000 | UBER 261218C00080000 | UBER US 12/18/26 C80 | -400.00 | 0.28 | -11,000.00 | 0.00% | 11/16/2026 |
| UNH | 91324P102 | UnitedHealth Group Inc | 46,100.00 | 407.46 | 18,783,906.00 | 0.81% | 11/16/2026 |
| UNH 261218C00460000 | UNH 261218C00460000 | UNH US 12/18/26 C460 | -200.00 | 1.80 | -36,000.00 | 0.00% | 11/16/2026 |
| URI | 911363109 | United Rentals Inc | 3,002.00 | 1,124.56 | 3,375,929.12 | 0.15% | 11/16/2026 |
| URI 261218C01260000 | URI 261218C01260000 | URI US 12/18/26 C1260 | -15.00 | 12.50 | -18,750.00 | 0.00% | 11/16/2026 |
| V | 92826C839 | Visa Inc | 119,531.00 | 425.76 | 50,891,518.56 | 2.19% | 11/16/2026 |
| V 261120C00405000 | V 261120C00405000 | V US 11/20/26 C405 | -300.00 | 21.73 | -651,750.00 | -0.03% | 11/16/2026 |
| V 261218C00430000 | V 261218C00430000 | V US 12/18/26 C430 | -300.00 | 9.68 | -290,250.00 | -0.01% | 11/16/2026 |
| VRT | 92537N108 | Vertiv Holdings Co | 14,178.00 | 202.07 | 2,864,948.46 | 0.12% | 11/16/2026 |
| VRTX | 92532F100 | Vertex Pharmaceuticals Inc | 9,087.00 | 538.60 | 4,894,258.20 | 0.21% | 11/16/2026 |
| VRTX 261120C00560000 | VRTX 261120C00560000 | VRTX US 11/20/26 C560 | -20.00 | 3.00 | -6,000.00 | 0.00% | 11/16/2026 |
| VRTX 261218C00600000 | VRTX 261218C00600000 | VRTX US 12/18/26 C600 | -45.00 | 5.25 | -23,625.00 | 0.00% | 11/16/2026 |
| VZ | 92343V104 | Verizon Communications Inc | 157,519.00 | 46.36 | 7,302,580.84 | 0.31% | 11/16/2026 |
| VZ 261120C00048000 | VZ 261120C00048000 | VZ US 11/20/26 C48 | -500.00 | 0.13 | -6,250.00 | 0.00% | 11/16/2026 |
| VZ 261218C00049000 | VZ 261218C00049000 | VZ US 12/18/26 C49 | -500.00 | 0.44 | -21,750.00 | 0.00% | 11/16/2026 |
| WDC | 958102105 | Western Digital Corp | 13,152.00 | 295.65 | 3,888,388.80 | 0.17% | 11/16/2026 |
| WELL | 95040Q104 | Welltower Inc | 39,499.00 | 244.46 | 9,655,925.54 | 0.41% | 11/16/2026 |
| WELL 261218C00250000 | WELL 261218C00250000 | WELL US 12/18/26 C250 | -150.00 | 4.85 | -72,750.00 | 0.00% | 11/16/2026 |
| WELL 261218C00260000 | WELL 261218C00260000 | WELL US 12/18/26 C260 | -75.00 | 1.98 | -14,812.50 | 0.00% | 11/16/2026 |
| WELL 261218C00270000 | WELL 261218C00270000 | WELL US 12/18/26 C270 | -100.00 | 0.73 | -7,250.00 | 0.00% | 11/16/2026 |
| WM | 94106L109 | Waste Management Inc | 13,990.00 | 243.83 | 3,411,181.70 | 0.15% | 11/16/2026 |
| WM 261120C00250000 | WM 261120C00250000 | WM US 11/20/26 C250 | -70.00 | 0.75 | -5,250.00 | 0.00% | 11/16/2026 |
| WMT | 931142103 | Walmart Inc | 218,608.00 | 128.09 | 28,001,498.72 | 1.20% | 11/16/2026 |
| WMT 261120C00120000 | WMT 261120C00120000 | WMT US 11/20/26 C120 | -450.00 | 9.08 | -408,375.00 | -0.02% | 11/16/2026 |
| WMT 261120C00130000 | WMT 261120C00130000 | WMT US 11/20/26 C130 | -800.00 | 3.13 | -250,000.00 | -0.01% | 11/16/2026 |
| WMT 261218C00140000 | WMT 261218C00140000 | WMT US 12/18/26 C140 | -350.00 | 1.32 | -46,200.00 | 0.00% | 11/16/2026 |
| WMT 270115C00130000 | WMT 270115C00130000 | WMT US 01/15/27 C130 | -500.00 | 5.50 | -275,000.00 | -0.01% | 11/16/2026 |
| XOM | 30233Q108 | ExxonMobil Holdings Corp | 212,158.00 | 169.52 | 35,965,024.16 | 1.55% | 11/16/2026 |
| XOM 261218C00185000 | XOM 261218C00185000 | XOM US 12/18/26 C185 | -1,600.00 | 1.19 | -190,400.00 | -0.01% | 11/16/2026 |
| XOM 270115C00180000 | XOM 270115C00180000 | XOM US 01/15/27 C180 | -300.00 | 3.95 | -118,500.00 | -0.01% | 11/16/2026 |
| Cash&Other | Cash&Other | Cash & Other | 17,693,134.49 | 1.00 | 17,693,134.49 | 0.76% | 11/16/2026 |
Holdings are subject to change without notice.