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 10/23/2026
| Fund Ticker | ACIO |
| Fund Name | Aptus Collared Investment Opportunity ETF |
| Primary Exchange | Cboe |
| CUSIP | 26922A222 |
| ISIN | US26922A2226 |
| Net Assets | 2,350,699,657.12 |
| Expense Ratio | 0.79% |
| 30 Day Median Bid- Ask % | 0.13 |
| Inception Date | 07/09/2019 |
| Shares Outstanding | 50,450,000.00 |
| 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 10/23/2026
| NAV | MARKET PRICE | ||
| Net Asset Value | 46.59 | Closing Price | 46.60 |
| Daily Change $ | -0.14 | Daily Change $ | -0.09 |
| Daily Change % | -0.31 | Daily Change % | -0.19 |
| Premium/Discount % | 0.01 |
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 09/30/2026 |
Quarterly as 09/30/2026 |
|||
| NAV % | Market % | NAV % | Market % | |
| 1 Month | - | 0.12 | - | 0.12 |
| 3 Month | 1.59 | 1.77 | 1.59 | 1.77 |
| 1 Year | 8.38 | 8.48 | 8.38 | 8.48 |
| 3 Year | 16.07 | 16.07 | 16.07 | 16.07 |
| 5 Year | 10.24 | 10.18 | 10.24 | 10.18 |
| YTD | 7.66 | 7.73 | 7.66 | 7.73 |
| Since Inception | 100.32 | 100.37 | 100.32 | 100.37 |
| Since Inception Annualized | 10.09 | 10.09 | 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 10/23/2026
| Stock Ticker | Cusip | Security Desc | Shares | Price | Market Value | Weightings | Effective Date |
|---|---|---|---|---|---|---|---|
| AAPL | 037833100 | Apple Inc | 521,021.00 | 347.73 | 181,172,027.23 | 7.71% | 10/26/2026 |
| AAPL 261030C00350000 | AAPL 261030C00350000 | AAPL US 10/30/26 C350 | -1,900.00 | 3.18 | -603,250.00 | -0.03% | 10/26/2026 |
| AAPL 261120C00370000 | AAPL 261120C00370000 | AAPL US 11/20/26 C370 | -1,500.00 | 2.54 | -381,000.00 | -0.02% | 10/26/2026 |
| AAPL 261218C00375000 | AAPL 261218C00375000 | AAPL US 12/18/26 C375 | -1,500.00 | 4.08 | -611,250.00 | -0.03% | 10/26/2026 |
| ABBV | 00287Y109 | AbbVie Inc | 77,294.00 | 285.64 | 22,078,258.16 | 0.94% | 10/26/2026 |
| ABBV 261120C00290000 | ABBV 261120C00290000 | ABBV US 11/20/26 C290 | -400.00 | 8.15 | -326,000.00 | -0.01% | 10/26/2026 |
| ABBV 261218C00280000 | ABBV 261218C00280000 | ABBV US 12/18/26 C280 | -200.00 | 16.68 | -333,500.00 | -0.01% | 10/26/2026 |
| ABT | 002824100 | Abbott Laboratories | 76,811.00 | 103.70 | 7,965,300.70 | 0.34% | 10/26/2026 |
| ADBE | 00724F101 | Adobe Inc | 15,774.00 | 263.82 | 4,161,496.68 | 0.18% | 10/26/2026 |
| ADBE 261120C00300000 | ADBE 261120C00300000 | ADBE US 11/20/26 C300 | -80.00 | 2.51 | -20,040.00 | 0.00% | 10/26/2026 |
| ADI | 032654105 | Analog Devices Inc | 18,148.00 | 391.07 | 7,097,138.36 | 0.30% | 10/26/2026 |
| ADI 261120C00470000 | ADI 261120C00470000 | ADI US 11/20/26 C470 | -90.00 | 1.18 | -10,575.00 | 0.00% | 10/26/2026 |
| ADM | 039483102 | Archer-Daniels-Midland Co | 66,976.00 | 80.14 | 5,367,456.64 | 0.23% | 10/26/2026 |
| ADM 261218C00090000 | ADM 261218C00090000 | ADM US 12/18/26 C90 | -300.00 | 0.90 | -27,000.00 | 0.00% | 10/26/2026 |
| ADM 270115C00090000 | ADM 270115C00090000 | ADM US 01/15/27 C90 | -300.00 | 1.48 | -44,250.00 | 0.00% | 10/26/2026 |
| ADP | 053015103 | Automatic Data Processing Inc | 25,550.00 | 304.16 | 7,771,288.00 | 0.33% | 10/26/2026 |
| ADP 261120C00300000 | ADP 261120C00300000 | ADP US 11/20/26 C300 | -100.00 | 13.85 | -138,500.00 | -0.01% | 10/26/2026 |
| ADP 261120C00310000 | ADP 261120C00310000 | ADP US 11/20/26 C310 | -100.00 | 8.95 | -89,500.00 | 0.00% | 10/26/2026 |
| AMAT | 038222105 | Applied Materials Inc | 28,064.00 | 377.24 | 10,586,863.36 | 0.45% | 10/26/2026 |
| AMD | 007903107 | Advanced Micro Devices Inc | 62,130.00 | 516.79 | 32,108,162.70 | 1.37% | 10/26/2026 |
| AMD 261120C00650000 | AMD 261120C00650000 | AMD US 11/20/26 C650 | -200.00 | 3.68 | -73,500.00 | 0.00% | 10/26/2026 |
| AMD 261120C00700000 | AMD 261120C00700000 | AMD US 11/20/26 C700 | -200.00 | 1.43 | -28,600.00 | 0.00% | 10/26/2026 |
| AMD 261218C00800000 | AMD 261218C00800000 | AMD US 12/18/26 C800 | -200.00 | 1.25 | -25,000.00 | 0.00% | 10/26/2026 |
| AMGN | 031162100 | Amgen Inc | 24,750.00 | 439.26 | 10,871,685.00 | 0.46% | 10/26/2026 |
| AMGN 261120C00430000 | AMGN 261120C00430000 | AMGN US 11/20/26 C430 | -125.00 | 22.20 | -277,500.00 | -0.01% | 10/26/2026 |
| AMGN 261120C00460000 | AMGN 261120C00460000 | AMGN US 11/20/26 C460 | -120.00 | 8.55 | -102,600.00 | 0.00% | 10/26/2026 |
| AMZN | 023135106 | Amazon.com Inc | 352,182.00 | 248.00 | 87,341,136.00 | 3.72% | 10/26/2026 |
| ANET | 040413205 | Arista Networks Inc | 43,383.00 | 172.37 | 7,477,927.71 | 0.32% | 10/26/2026 |
| AON | G0403H108 | Aon PLC | 7,967.00 | 303.52 | 2,418,143.84 | 0.10% | 10/26/2026 |
| APH | 032095101 | Amphenol Corp | 143,902.00 | 74.09 | 10,661,699.18 | 0.45% | 10/26/2026 |
| APH 261120C00087500 | APH 261120C00087500 | APH US 11/20/26 C87.5 | -700.00 | 0.65 | -45,500.00 | 0.00% | 10/26/2026 |
| APP | 03831W108 | AppLovin Corp | 5,206.00 | 260.25 | 1,354,861.50 | 0.06% | 10/26/2026 |
| AVGO | 11135F101 | Broadcom Inc | 169,991.00 | 321.68 | 54,682,704.88 | 2.33% | 10/26/2026 |
| AXP | 025816109 | American Express Co | 19,514.00 | 313.22 | 6,112,175.08 | 0.26% | 10/26/2026 |
| BA | 097023105 | Boeing Co/The | 27,157.00 | 188.35 | 5,115,020.95 | 0.22% | 10/26/2026 |
| BKLC | 09661T107 | BNY Mellon US Large Cap Core Equity ETF | 194,666.00 | 48.54 | 9,449,087.64 | 0.40% | 10/26/2026 |
| BKNG | 09857L108 | Booking Holdings Inc | 29,023.00 | 155.83 | 4,522,654.09 | 0.19% | 10/26/2026 |
| BKNG 261120C00200000 | BKNG 261120C00200000 | BKNG US 11/20/26 C200 | -150.00 | 0.40 | -6,000.00 | 0.00% | 10/26/2026 |
| BLK | 09290D101 | Blackrock Inc | 24,366.00 | 1,118.25 | 27,247,279.50 | 1.16% | 10/26/2026 |
| BLK 261120C01240000 | BLK 261120C01240000 | BLK US 11/20/26 C1240 | -120.00 | 3.48 | -41,700.00 | 0.00% | 10/26/2026 |
| BLK 261218C01240000 | BLK 261218C01240000 | BLK US 12/18/26 C1240 | -120.00 | 9.65 | -115,800.00 | 0.00% | 10/26/2026 |
| BMY | 110122108 | Bristol-Myers Squibb Co | 73,982.00 | 61.48 | 4,548,413.36 | 0.19% | 10/26/2026 |
| BMY 261120C00070000 | BMY 261120C00070000 | BMY US 11/20/26 C70 | -500.00 | 0.32 | -15,750.00 | 0.00% | 10/26/2026 |
| BRK/B | 084670702 | Berkshire Hathaway Inc | 67,050.00 | 542.19 | 36,353,839.50 | 1.55% | 10/26/2026 |
| BRKB 261030C00535000 | BRKB 261030C00535000 | BRKB US 10/30/26 C535 | -350.00 | 9.43 | -329,875.00 | -0.01% | 10/26/2026 |
| BSX | 101137107 | Boston Scientific Corp | 55,877.00 | 45.69 | 2,553,020.13 | 0.11% | 10/26/2026 |
| C | 172967424 | Citigroup Inc | 158,482.00 | 120.62 | 19,116,098.84 | 0.81% | 10/26/2026 |
| C 261120C00140000 | C 261120C00140000 | C US 11/20/26 C140 | -300.00 | 0.11 | -3,150.00 | 0.00% | 10/26/2026 |
| C 261218C00145000 | C 261218C00145000 | C US 12/18/26 C145 | -300.00 | 0.22 | -6,600.00 | 0.00% | 10/26/2026 |
| CAT | 149123101 | Caterpillar Inc | 28,499.00 | 685.37 | 19,532,359.63 | 0.83% | 10/26/2026 |
| CAT 261218C01000000 | CAT 261218C01000000 | CAT US 12/18/26 C1000 | -140.00 | 0.78 | -10,850.00 | 0.00% | 10/26/2026 |
| CB | H1467J104 | Chubb Ltd | 17,481.00 | 355.11 | 6,207,677.91 | 0.26% | 10/26/2026 |
| CDNS | 127387108 | Cadence Design Systems Inc | 10,515.00 | 316.49 | 3,327,892.35 | 0.14% | 10/26/2026 |
| CEG | 21037T109 | Constellation Energy Corp | 13,448.00 | 253.45 | 3,408,395.60 | 0.14% | 10/26/2026 |
| CI | 125523100 | Cigna Group/The | 9,787.00 | 306.95 | 3,004,119.65 | 0.13% | 10/26/2026 |
| CIEN | 171779309 | Ciena Corp | 9,185.00 | 320.26 | 2,941,588.10 | 0.13% | 10/26/2026 |
| CL | 194162103 | Colgate-Palmolive Co | 50,407.00 | 94.04 | 4,740,274.28 | 0.20% | 10/26/2026 |
| CL 261120C00097500 | CL 261120C00097500 | CL US 11/20/26 C97.5 | -250.00 | 1.18 | -29,375.00 | 0.00% | 10/26/2026 |
| CL 261218C00100000 | CL 261218C00100000 | CL US 12/18/26 C100 | -250.00 | 1.30 | -32,500.00 | 0.00% | 10/26/2026 |
| CMCSA | 20030N101 | Comcast Corp | 130,628.00 | 22.69 | 2,963,949.32 | 0.13% | 10/26/2026 |
| CMI | 231021106 | Cummins Inc | 8,241.00 | 517.40 | 4,263,893.40 | 0.18% | 10/26/2026 |
| COF | 14040H105 | Capital One Financial Corp | 24,593.00 | 201.34 | 4,951,554.62 | 0.21% | 10/26/2026 |
| COF 261120C00230000 | COF 261120C00230000 | COF US 11/20/26 C230 | -200.00 | 0.38 | -7,500.00 | 0.00% | 10/26/2026 |
| COHR | 19247G107 | Coherent Corp | 8,514.00 | 209.29 | 1,781,895.06 | 0.08% | 10/26/2026 |
| COST | 22160K105 | Costco Wholesale Corp | 16,653.00 | 1,003.32 | 16,708,287.96 | 0.71% | 10/26/2026 |
| COST 261120C01060000 | COST 261120C01060000 | COST US 11/20/26 C1060 | -80.00 | 4.58 | -36,600.00 | 0.00% | 10/26/2026 |
| CRH | G25508105 | CRH PLC | 24,786.00 | 84.89 | 2,104,083.54 | 0.09% | 10/26/2026 |
| CRM | 79466L302 | Salesforce Inc | 29,093.00 | 248.57 | 7,231,647.01 | 0.31% | 10/26/2026 |
| CRM 261120C00280000 | CRM 261120C00280000 | CRM US 11/20/26 C280 | -100.00 | 2.69 | -26,900.00 | 0.00% | 10/26/2026 |
| CRWD | 22788C105 | Crowdstrike Holdings Inc | 58,523.00 | 257.57 | 15,073,769.11 | 0.64% | 10/26/2026 |
| CRWD 261120C00250000 | CRWD 261120C00250000 | CRWD US 11/20/26 C250 | -300.00 | 21.50 | -645,000.00 | -0.03% | 10/26/2026 |
| CRWD 261120C00270000 | CRWD 261120C00270000 | CRWD US 11/20/26 C270 | -100.00 | 12.20 | -122,000.00 | -0.01% | 10/26/2026 |
| CRWD 261218C00310000 | CRWD 261218C00310000 | CRWD US 12/18/26 C310 | -150.00 | 9.55 | -143,250.00 | -0.01% | 10/26/2026 |
| CSCO | 17275R102 | Cisco Systems Inc | 139,500.00 | 106.50 | 14,856,750.00 | 0.63% | 10/26/2026 |
| CSCO 261120C00120000 | CSCO 261120C00120000 | CSCO US 11/20/26 C120 | -500.00 | 1.43 | -71,500.00 | 0.00% | 10/26/2026 |
| CSCO 261218C00135000 | CSCO 261218C00135000 | CSCO US 12/18/26 C135 | -300.00 | 0.58 | -17,250.00 | 0.00% | 10/26/2026 |
| CSX | 126408103 | CSX Corp | 370,148.00 | 50.79 | 18,799,816.92 | 0.80% | 10/26/2026 |
| CTAS | 172908105 | Cintas Corp | 71,372.00 | 224.10 | 15,994,465.20 | 0.68% | 10/26/2026 |
| CTAS 261120C00220000 | CTAS 261120C00220000 | CTAS US 11/20/26 C220 | -250.00 | 8.75 | -218,750.00 | -0.01% | 10/26/2026 |
| CTAS 261120C00235000 | CTAS 261120C00235000 | CTAS US 11/20/26 C235 | -200.00 | 2.13 | -42,500.00 | 0.00% | 10/26/2026 |
| CTAS 261218C00230000 | CTAS 261218C00230000 | CTAS US 12/18/26 C230 | -250.00 | 6.80 | -170,000.00 | -0.01% | 10/26/2026 |
| CTSH | 192446102 | Cognizant Technology Solutions Corp | 98,441.00 | 70.54 | 6,944,028.14 | 0.30% | 10/26/2026 |
| CTSH 261120C00080000 | CTSH 261120C00080000 | CTSH US 11/20/26 C80 | -500.00 | 1.08 | -53,750.00 | 0.00% | 10/26/2026 |
| CVS | 126650100 | CVS Health Corp | 44,277.00 | 93.47 | 4,138,571.19 | 0.18% | 10/26/2026 |
| CVX | 166764100 | Chevron Corp | 70,194.00 | 233.21 | 16,369,942.74 | 0.70% | 10/26/2026 |
| CVX 261120C00230000 | CVX 261120C00230000 | CVX US 11/20/26 C230 | -350.00 | 9.73 | -340,375.00 | -0.01% | 10/26/2026 |
| CVX 261218C00230000 | CVX 261218C00230000 | CVX US 12/18/26 C230 | -300.00 | 12.30 | -369,000.00 | -0.02% | 10/26/2026 |
| DAL | 247361702 | Delta Air Lines Inc | 51,022.00 | 76.78 | 3,917,469.16 | 0.17% | 10/26/2026 |
| DDOG | 23804L103 | Datadog Inc | 11,587.00 | 269.65 | 3,124,434.55 | 0.13% | 10/26/2026 |
| DDOG 261120C00340000 | DDOG 261120C00340000 | DDOG US 11/20/26 C340 | -55.00 | 4.29 | -23,567.50 | 0.00% | 10/26/2026 |
| DDOG 261218C00350000 | DDOG 261218C00350000 | DDOG US 12/18/26 C350 | -55.00 | 7.45 | -40,975.00 | 0.00% | 10/26/2026 |
| DE | 244199105 | Deere & Co | 9,358.00 | 646.15 | 6,046,671.70 | 0.26% | 10/26/2026 |
| DE 261218C00720000 | DE 261218C00720000 | DE US 12/18/26 C720 | -45.00 | 11.35 | -51,075.00 | 0.00% | 10/26/2026 |
| DE 261218C00780000 | DE 261218C00780000 | DE US 12/18/26 C780 | -45.00 | 4.70 | -21,150.00 | 0.00% | 10/26/2026 |
| DELL | 24703L202 | Dell Technologies Inc | 18,090.00 | 456.44 | 8,256,999.60 | 0.35% | 10/26/2026 |
| DELL 261120C00600000 | DELL 261120C00600000 | DELL US 11/20/26 C600 | -180.00 | 2.49 | -44,730.00 | 0.00% | 10/26/2026 |
| DHR | 235851102 | Danaher Corp | 22,400.00 | 230.50 | 5,163,200.00 | 0.22% | 10/26/2026 |
| DHR 261120C00270000 | DHR 261120C00270000 | DHR US 11/20/26 C270 | -200.00 | 0.28 | -5,500.00 | 0.00% | 10/26/2026 |
| DIS | 254687106 | Walt Disney Co/The | 68,253.00 | 112.52 | 7,679,827.56 | 0.33% | 10/26/2026 |
| DIS 261120C00115000 | DIS 261120C00115000 | DIS US 11/20/26 C115 | -300.00 | 3.28 | -98,250.00 | 0.00% | 10/26/2026 |
| DIS 261218C00120000 | DIS 261218C00120000 | DIS US 12/18/26 C120 | -200.00 | 2.39 | -47,800.00 | 0.00% | 10/26/2026 |
| DLR | 253868103 | Digital Realty Trust Inc | 61,908.00 | 172.37 | 10,671,081.96 | 0.45% | 10/26/2026 |
| DLR 261120C00200000 | DLR 261120C00200000 | DLR US 11/20/26 C200 | -300.00 | 1.13 | -33,750.00 | 0.00% | 10/26/2026 |
| DRI | 237194105 | Darden Restaurants Inc | 43,158.00 | 212.40 | 9,166,759.20 | 0.39% | 10/26/2026 |
| DUK | 26441C204 | Duke Energy Corp | 137,324.00 | 124.98 | 17,162,753.52 | 0.73% | 10/26/2026 |
| DVN | 25179M103 | Devon Energy Corp | 273,390.00 | 51.39 | 14,049,512.10 | 0.60% | 10/26/2026 |
| DVN 261120C00055000 | DVN 261120C00055000 | DVN US 11/20/26 C55 | -900.00 | 1.12 | -100,350.00 | 0.00% | 10/26/2026 |
| DVN 261218C00060000 | DVN 261218C00060000 | DVN US 12/18/26 C60 | -500.00 | 0.74 | -36,750.00 | 0.00% | 10/26/2026 |
| ELV | 036752103 | ELEVANCE HEALTH INC | 17,793.00 | 439.95 | 7,828,030.35 | 0.33% | 10/26/2026 |
| ELV 261120C00460000 | ELV 261120C00460000 | ELV US 11/20/26 C460 | -70.00 | 7.10 | -49,700.00 | 0.00% | 10/26/2026 |
| EQIX | 29444U700 | Equinix Inc | 8,758.00 | 955.03 | 8,364,152.74 | 0.36% | 10/26/2026 |
| EQIX 261120C01100000 | EQIX 261120C01100000 | EQIX US 11/20/26 C1100 | -40.00 | 3.73 | -14,900.00 | 0.00% | 10/26/2026 |
| ETN | G29183103 | Eaton Corp PLC | 30,045.00 | 366.11 | 10,999,774.95 | 0.47% | 10/26/2026 |
| FANG | 25278X109 | Diamondback Energy Inc | 64,715.00 | 205.75 | 13,315,111.25 | 0.57% | 10/26/2026 |
| FANG 261120C00210000 | FANG 261120C00210000 | FANG US 11/20/26 C210 | -200.00 | 6.95 | -139,000.00 | -0.01% | 10/26/2026 |
| FANG 261218C00220000 | FANG 261218C00220000 | FANG US 12/18/26 C220 | -200.00 | 5.70 | -114,000.00 | 0.00% | 10/26/2026 |
| FCX | 35671D857 | Freeport-McMoRan Inc | 52,590.00 | 65.18 | 3,427,816.20 | 0.15% | 10/26/2026 |
| FDX | 31428X106 | FedEx Corp | 11,409.00 | 298.72 | 3,408,096.48 | 0.14% | 10/26/2026 |
| FDXF | 314352105 | Fedex Freight Holding Co Inc | 5,710.00 | 110.05 | 628,385.50 | 0.03% | 10/26/2026 |
| FTNT | 34959E109 | Fortinet Inc | 24,201.00 | 179.99 | 4,355,937.99 | 0.19% | 10/26/2026 |
| FTNT 261120C00230000 | FTNT 261120C00230000 | FTNT US 11/20/26 C230 | -120.00 | 1.65 | -19,740.00 | 0.00% | 10/26/2026 |
| FTNT 261218C00230000 | FTNT 261218C00230000 | FTNT US 12/18/26 C230 | -120.00 | 3.08 | -36,900.00 | 0.00% | 10/26/2026 |
| GE | 369604301 | GE AEROSPACE | 53,019.00 | 285.64 | 15,144,347.16 | 0.64% | 10/26/2026 |
| GEV | 36828A101 | GE Vernova Inc | 9,933.00 | 815.00 | 8,095,395.00 | 0.34% | 10/26/2026 |
| GEV 261120C01080000 | GEV 261120C01080000 | GEV US 11/20/26 C1080 | -45.00 | 2.78 | -12,487.50 | 0.00% | 10/26/2026 |
| GILD | 375558103 | Gilead Sciences Inc | 49,947.00 | 156.04 | 7,793,729.88 | 0.33% | 10/26/2026 |
| GILD 261120C00165000 | GILD 261120C00165000 | GILD US 11/20/26 C165 | -200.00 | 2.88 | -57,500.00 | 0.00% | 10/26/2026 |
| GILD 261120C00175000 | GILD 261120C00175000 | GILD US 11/20/26 C175 | -200.00 | 0.69 | -13,800.00 | 0.00% | 10/26/2026 |
| GLW | 219350105 | Corning Inc | 28,926.00 | 123.69 | 3,577,856.94 | 0.15% | 10/26/2026 |
| GM | 37045V100 | General Motors Co | 56,155.00 | 75.92 | 4,263,287.60 | 0.18% | 10/26/2026 |
| GOOG | 02079K107 | Alphabet Inc | 381,118.00 | 317.28 | 120,921,119.04 | 5.14% | 10/26/2026 |
| GS | 38141G104 | Goldman Sachs Group Inc/The | 10,895.00 | 875.68 | 9,540,533.60 | 0.41% | 10/26/2026 |
| GS 261120C00985000 | GS 261120C00985000 | GS US 11/20/26 C985 | -40.00 | 4.12 | -16,460.00 | 0.00% | 10/26/2026 |
| HCA | 40412C101 | HCA Healthcare Inc | 6,109.00 | 469.03 | 2,865,304.27 | 0.12% | 10/26/2026 |
| HCA 261120C00520000 | HCA 261120C00520000 | HCA US 11/20/26 C520 | -60.00 | 5.10 | -30,600.00 | 0.00% | 10/26/2026 |
| HON | 438516205 | Honeywell International Inc | 19,211.00 | 221.15 | 4,248,512.65 | 0.18% | 10/26/2026 |
| HOOD | 770700102 | Robinhood Markets Inc | 51,073.00 | 95.07 | 4,855,510.11 | 0.21% | 10/26/2026 |
| HWM | 443201108 | Howmet Aerospace Inc | 14,759.00 | 185.91 | 2,743,845.69 | 0.12% | 10/26/2026 |
| IBM | 459200101 | International Business Machines Corp | 37,436.00 | 253.56 | 9,492,272.16 | 0.40% | 10/26/2026 |
| IBM 261120C00275000 | IBM 261120C00275000 | IBM US 11/20/26 C275 | -100.00 | 2.61 | -26,100.00 | 0.00% | 10/26/2026 |
| IBM 261218C00300000 | IBM 261218C00300000 | IBM US 12/18/26 C300 | -180.00 | 1.93 | -34,650.00 | 0.00% | 10/26/2026 |
| ICE | 45866F104 | Intercontinental Exchange Inc | 80,072.00 | 162.74 | 13,030,917.28 | 0.55% | 10/26/2026 |
| INTC | 458140100 | Intel Corp | 171,680.00 | 86.96 | 14,929,292.80 | 0.64% | 10/26/2026 |
| INTC 261120C00115000 | INTC 261120C00115000 | INTC US 11/20/26 C115 | -600.00 | 0.70 | -42,000.00 | 0.00% | 10/26/2026 |
| INTC 261120C00140000 | INTC 261120C00140000 | INTC US 11/20/26 C140 | -800.00 | 0.19 | -14,800.00 | 0.00% | 10/26/2026 |
| INTU | 461202103 | Intuit Inc | 9,722.00 | 343.39 | 3,338,437.58 | 0.14% | 10/26/2026 |
| ISRG | 46120E602 | Intuitive Surgical Inc | 18,990.00 | 452.29 | 8,588,987.10 | 0.37% | 10/26/2026 |
| ISRG 261120C00525000 | ISRG 261120C00525000 | ISRG US 11/20/26 C525 | -95.00 | 1.20 | -11,400.00 | 0.00% | 10/26/2026 |
| JCI | G51502105 | Johnson Controls International plc | 25,558.00 | 143.96 | 3,679,329.68 | 0.16% | 10/26/2026 |
| JNJ | 478160104 | Johnson & Johnson | 90,646.00 | 263.81 | 23,913,321.26 | 1.02% | 10/26/2026 |
| JNJ 261218C00230000 | JNJ 261218C00230000 | JNJ US 12/18/26 C230 | -850.00 | 35.45 | -3,013,250.00 | -0.13% | 10/26/2026 |
| JPM | 46625H100 | JPMORGAN CHASE & CO. | 119,337.00 | 331.58 | 39,569,762.46 | 1.68% | 10/26/2026 |
| JPM 261120C00365000 | JPM 261120C00365000 | JPM US 11/20/26 C365 | -300.00 | 0.48 | -14,250.00 | 0.00% | 10/26/2026 |
| JPM 261218C00365000 | JPM 261218C00365000 | JPM US 12/18/26 C365 | -300.00 | 1.84 | -55,200.00 | 0.00% | 10/26/2026 |
| KEYS | 49338L103 | Keysight Technologies Inc | 6,608.00 | 314.77 | 2,080,000.16 | 0.09% | 10/26/2026 |
| KLAC | 482480100 | KLA CORP | 48,842.00 | 145.61 | 7,111,883.62 | 0.30% | 10/26/2026 |
| KO | 191216100 | Coca-Cola Co/The | 117,400.00 | 92.71 | 10,884,154.00 | 0.46% | 10/26/2026 |
| KO 261120C00095000 | KO 261120C00095000 | KO US 11/20/26 C95 | -550.00 | 1.36 | -74,800.00 | 0.00% | 10/26/2026 |
| KO 261218C00095000 | KO 261218C00095000 | KO US 12/18/26 C95 | -550.00 | 2.10 | -115,500.00 | 0.00% | 10/26/2026 |
| KVUE | 49177J102 | Kenvue Inc | 128,085.00 | 19.57 | 2,506,623.45 | 0.11% | 10/26/2026 |
| LHX | 502431109 | L3Harris Technologies Inc | 9,157.00 | 253.97 | 2,325,603.29 | 0.10% | 10/26/2026 |
| LIN | G54950103 | Linde PLC | 33,243.00 | 508.83 | 16,915,035.69 | 0.72% | 10/26/2026 |
| LIN 261218C00550000 | LIN 261218C00550000 | LIN US 12/18/26 C550 | -100.00 | 5.90 | -59,000.00 | 0.00% | 10/26/2026 |
| LLY | 532457108 | Eli Lilly & Co | 28,954.00 | 1,273.46 | 36,871,760.84 | 1.57% | 10/26/2026 |
| LLY 261120C01400000 | LLY 261120C01400000 | LLY US 11/20/26 C1400 | -60.00 | 14.63 | -87,750.00 | 0.00% | 10/26/2026 |
| LMT | 539830109 | Lockheed Martin Corp | 7,246.00 | 604.18 | 4,377,888.28 | 0.19% | 10/26/2026 |
| LMT 261218C00660000 | LMT 261218C00660000 | LMT US 12/18/26 C660 | -70.00 | 7.15 | -50,050.00 | 0.00% | 10/26/2026 |
| LOW | 548661107 | Lowe's Cos Inc | 78,484.00 | 198.68 | 15,593,201.12 | 0.66% | 10/26/2026 |
| LRCX | 512807306 | Lam Research Corp | 55,666.00 | 230.10 | 12,808,746.60 | 0.54% | 10/26/2026 |
| MAR | 571903202 | Marriott International Inc/MD | 30,847.00 | 390.71 | 12,052,231.37 | 0.51% | 10/26/2026 |
| MAR 261218C00410000 | MAR 261218C00410000 | MAR US 12/18/26 C410 | -100.00 | 9.85 | -98,500.00 | 0.00% | 10/26/2026 |
| MAR 261218C00420000 | MAR 261218C00420000 | MAR US 12/18/26 C420 | -200.00 | 6.85 | -137,000.00 | -0.01% | 10/26/2026 |
| MCD | 580135101 | McDonald's Corp | 25,649.00 | 248.46 | 6,372,750.54 | 0.27% | 10/26/2026 |
| MCD 261120C00270000 | MCD 261120C00270000 | MCD US 11/20/26 C270 | -125.00 | 1.08 | -13,437.50 | 0.00% | 10/26/2026 |
| MCD 261218C00280000 | MCD 261218C00280000 | MCD US 12/18/26 C280 | -125.00 | 1.13 | -14,125.00 | 0.00% | 10/26/2026 |
| MCK | 58155Q103 | McKesson Corp | 4,663.00 | 1,000.77 | 4,666,590.51 | 0.20% | 10/26/2026 |
| MCK 261120C01070000 | MCK 261120C01070000 | MCK US 11/20/26 C1070 | -20.00 | 16.15 | -32,300.00 | 0.00% | 10/26/2026 |
| MCK 261120C01120000 | MCK 261120C01120000 | MCK US 11/20/26 C1120 | -20.00 | 7.15 | -14,300.00 | 0.00% | 10/26/2026 |
| MDLZ | 609207105 | Mondelez International Inc | 88,794.00 | 63.80 | 5,665,057.20 | 0.24% | 10/26/2026 |
| MDLZ 261218C00070000 | MDLZ 261218C00070000 | MDLZ US 12/18/26 C70 | -440.00 | 0.85 | -37,400.00 | 0.00% | 10/26/2026 |
| MDLZ 270115C00070000 | MDLZ 270115C00070000 | MDLZ US 01/15/27 C70 | -400.00 | 1.05 | -42,000.00 | 0.00% | 10/26/2026 |
| MDT | G5960L103 | Medtronic PLC | 55,818.00 | 95.41 | 5,325,595.38 | 0.23% | 10/26/2026 |
| META | 30303M102 | Meta Platforms Inc | 78,880.00 | 642.62 | 50,689,865.60 | 2.16% | 10/26/2026 |
| META 261120C00750000 | META 261120C00750000 | META US 11/20/26 C750 | -300.00 | 2.63 | -78,900.00 | 0.00% | 10/26/2026 |
| META 261218C00800000 | META 261218C00800000 | META US 12/18/26 C800 | -300.00 | 3.43 | -102,750.00 | 0.00% | 10/26/2026 |
| MMM | 88579Y101 | 3M Co | 22,461.00 | 173.46 | 3,896,085.06 | 0.17% | 10/26/2026 |
| MO | 02209S103 | Altria Group Inc | 222,183.00 | 74.31 | 16,510,418.73 | 0.70% | 10/26/2026 |
| MO 270319C00070000 | MO 270319C00070000 | MO US 03/19/27 C70 | -2,200.00 | 7.13 | -1,567,500.00 | -0.07% | 10/26/2026 |
| MRK | 58933Y105 | Merck & Co Inc | 88,409.00 | 145.27 | 12,843,175.43 | 0.55% | 10/26/2026 |
| MRK 261120C00160000 | MRK 261120C00160000 | MRK US 11/20/26 C160 | -450.00 | 1.27 | -57,150.00 | 0.00% | 10/26/2026 |
| MRK 261120C00165000 | MRK 261120C00165000 | MRK US 11/20/26 C165 | -400.00 | 0.64 | -25,600.00 | 0.00% | 10/26/2026 |
| MRSH | 571748102 | Marsh & McLennan Cos Inc | 18,198.00 | 197.48 | 3,593,741.04 | 0.15% | 10/26/2026 |
| MRVL | 573874104 | MARVELL TECHNOLOGY INC | 34,162.00 | 228.51 | 7,806,358.62 | 0.33% | 10/26/2026 |
| MRVL 261120C00320000 | MRVL 261120C00320000 | MRVL US 11/20/26 C320 | -340.00 | 0.59 | -20,060.00 | 0.00% | 10/26/2026 |
| MS | 617446448 | Morgan Stanley | 46,724.00 | 179.49 | 8,386,490.76 | 0.36% | 10/26/2026 |
| MS 261120C00200000 | MS 261120C00200000 | MS US 11/20/26 C200 | -200.00 | 0.69 | -13,800.00 | 0.00% | 10/26/2026 |
| MSFT | 594918104 | Microsoft Corp | 265,608.00 | 524.51 | 139,314,052.08 | 5.93% | 10/26/2026 |
| MSFT 261120C00600000 | MSFT 261120C00600000 | MSFT US 11/20/26 C600 | -600.00 | 1.35 | -81,000.00 | 0.00% | 10/26/2026 |
| MSI | 620076307 | Motorola Solutions Inc | 11,485.00 | 481.83 | 5,533,817.55 | 0.24% | 10/26/2026 |
| MSI 261120C00520000 | MSI 261120C00520000 | MSI US 11/20/26 C520 | -55.00 | 5.45 | -29,975.00 | 0.00% | 10/26/2026 |
| MU | 595112103 | Micron Technology Inc | 41,475.00 | 877.55 | 36,396,386.25 | 1.55% | 10/26/2026 |
| MU 261120C01200000 | MU 261120C01200000 | MU US 11/20/26 C1200 | -100.00 | 1.93 | -19,300.00 | 0.00% | 10/26/2026 |
| NEE | 65339F101 | NextEra Energy Inc | 111,918.00 | 82.10 | 9,188,467.80 | 0.39% | 10/26/2026 |
| NEM | 651639106 | Newmont Corp | 68,247.00 | 108.87 | 7,430,050.89 | 0.32% | 10/26/2026 |
| NFLX | 64110L106 | Netflix Inc | 204,869.00 | 65.85 | 13,490,623.65 | 0.57% | 10/26/2026 |
| NOC | 666807102 | Northrop Grumman Corp | 6,735.00 | 551.44 | 3,713,948.40 | 0.16% | 10/26/2026 |
| NOW | 81762P102 | ServiceNow Inc | 41,518.00 | 158.96 | 6,599,701.28 | 0.28% | 10/26/2026 |
| NVDA | 67066G104 | NVIDIA Corp | 866,607.00 | 210.96 | 182,819,412.72 | 7.78% | 10/26/2026 |
| NXPI | N6596X109 | NXP Semiconductors NV | 8,694.00 | 234.92 | 2,042,394.48 | 0.09% | 10/26/2026 |
| ORCL | 68389X105 | Oracle Corp | 61,112.00 | 126.16 | 7,709,889.92 | 0.33% | 10/26/2026 |
| ORLY | 67103H107 | O'Reilly Automotive Inc | 40,161.00 | 89.92 | 3,611,277.12 | 0.15% | 10/26/2026 |
| PANW | 697435105 | Palo Alto Networks Inc | 30,951.00 | 380.55 | 11,778,403.05 | 0.50% | 10/26/2026 |
| PANW 261120C00450000 | PANW 261120C00450000 | PANW US 11/20/26 C450 | -160.00 | 6.45 | -103,200.00 | 0.00% | 10/26/2026 |
| PANW 261218C00480000 | PANW 261218C00480000 | PANW US 12/18/26 C480 | -140.00 | 9.43 | -131,950.00 | -0.01% | 10/26/2026 |
| PEP | 713448108 | PepsiCo Inc | 74,047.00 | 135.77 | 10,053,361.19 | 0.43% | 10/26/2026 |
| PEP 261120C00142000 | PEP 261120C00142000 | PEP US 11/20/26 C142 | -300.00 | 0.87 | -25,950.00 | 0.00% | 10/26/2026 |
| PEP 270115C00145000 | PEP 270115C00145000 | PEP US 01/15/27 C145 | -400.00 | 2.46 | -98,400.00 | 0.00% | 10/26/2026 |
| PFE | 717081103 | Pfizer Inc | 204,901.00 | 30.03 | 6,153,177.03 | 0.26% | 10/26/2026 |
| PFE 261120C00031000 | PFE 261120C00031000 | PFE US 11/20/26 C31 | -600.00 | 0.41 | -24,600.00 | 0.00% | 10/26/2026 |
| PG | 742718109 | Procter & Gamble Co/The | 87,384.00 | 161.02 | 14,070,571.68 | 0.60% | 10/26/2026 |
| PG 261120C00160000 | PG 261120C00160000 | PG US 11/20/26 C160 | -440.00 | 4.25 | -187,000.00 | -0.01% | 10/26/2026 |
| PG 261218C00170000 | PG 261218C00170000 | PG US 12/18/26 C170 | -400.00 | 1.65 | -65,800.00 | 0.00% | 10/26/2026 |
| PGR | 743315103 | Progressive Corp/The | 74,709.00 | 228.07 | 17,038,881.63 | 0.72% | 10/26/2026 |
| PGR 261218C00255000 | PGR 261218C00255000 | PGR US 12/18/26 C255 | -350.00 | 1.45 | -50,750.00 | 0.00% | 10/26/2026 |
| PH | 701094104 | Parker-Hannifin Corp | 4,777.00 | 880.57 | 4,206,482.89 | 0.18% | 10/26/2026 |
| PHM | 745867101 | PulteGroup Inc | 73,284.00 | 121.19 | 8,881,287.96 | 0.38% | 10/26/2026 |
| PKG | 695156109 | Packaging Corp of America | 19,582.00 | 247.29 | 4,842,432.78 | 0.21% | 10/26/2026 |
| PLD | 74340W103 | Prologis Inc | 35,804.00 | 126.45 | 4,527,415.80 | 0.19% | 10/26/2026 |
| PLTR | 69608A108 | Palantir Technologies Inc | 80,736.00 | 196.75 | 15,884,808.00 | 0.68% | 10/26/2026 |
| PLTR 261120C00250000 | PLTR 261120C00250000 | PLTR US 11/20/26 C250 | -400.00 | 1.63 | -65,000.00 | 0.00% | 10/26/2026 |
| PLTR 261120C00270000 | PLTR 261120C00270000 | PLTR US 11/20/26 C270 | -400.00 | 0.69 | -27,400.00 | 0.00% | 10/26/2026 |
| PNC | 693475105 | PNC Financial Services Group Inc/The | 75,143.00 | 224.46 | 16,866,597.78 | 0.72% | 10/26/2026 |
| PNC 261120C00230000 | PNC 261120C00230000 | PNC US 11/20/26 C230 | -150.00 | 3.35 | -50,250.00 | 0.00% | 10/26/2026 |
| PSA | 74460D109 | Public Storage | 18,665.00 | 309.89 | 5,784,096.85 | 0.25% | 10/26/2026 |
| PWR | 74762E102 | Quanta Services Inc | 6,430.00 | 546.43 | 3,513,544.90 | 0.15% | 10/26/2026 |
| QCOM | 747525103 | QUALCOMM Inc | 44,565.00 | 175.91 | 7,839,429.15 | 0.33% | 10/26/2026 |
| ROST | 778296103 | Ross Stores Inc | 15,389.00 | 229.30 | 3,528,697.70 | 0.15% | 10/26/2026 |
| RTX | 75513E101 | RTX Corp | 53,937.00 | 191.01 | 10,302,506.37 | 0.44% | 10/26/2026 |
| SBUX | 855244109 | Starbucks Corp | 39,615.00 | 100.80 | 3,993,192.00 | 0.17% | 10/26/2026 |
| SBUX 261120C00110000 | SBUX 261120C00110000 | SBUX US 11/20/26 C110 | -300.00 | 0.92 | -27,450.00 | 0.00% | 10/26/2026 |
| SCHW | 808513105 | Charles Schwab Corp/The | 60,464.00 | 90.58 | 5,476,829.12 | 0.23% | 10/26/2026 |
| SCHW 261218C00100000 | SCHW 261218C00100000 | SCHW US 12/18/26 C100 | -200.00 | 0.76 | -15,100.00 | 0.00% | 10/26/2026 |
| SHW | 824348106 | Sherwin-Williams Co/The | 12,849.00 | 337.06 | 4,330,883.94 | 0.18% | 10/26/2026 |
| SLB | 806857108 | SLB Ltd | 117,256.00 | 53.06 | 6,221,603.36 | 0.26% | 10/26/2026 |
| SLB 261218C00065000 | SLB 261218C00065000 | SLB US 12/18/26 C65 | -800.00 | 0.36 | -28,400.00 | 0.00% | 10/26/2026 |
| SNDK | 80004C200 | Sandisk Corp | 5,054.00 | 1,238.03 | 6,257,003.62 | 0.27% | 10/26/2026 |
| SNPS | 871607107 | Synopsys Inc | 7,087.00 | 430.14 | 3,048,402.18 | 0.13% | 10/26/2026 |
| SO | 842587107 | Southern Co/The | 221,607.00 | 92.89 | 20,585,074.23 | 0.88% | 10/26/2026 |
| SPCX | 84615Q103 | Space Exploration Technologies Corp | 890.00 | 147.49 | 131,266.10 | 0.01% | 10/26/2026 |
| SPGI | 78409V104 | S&P Global Inc | 9,725.00 | 450.31 | 4,379,264.75 | 0.19% | 10/26/2026 |
| SPGI 261120C00480000 | SPGI 261120C00480000 | SPGI US 11/20/26 C480 | -95.00 | 6.40 | -60,800.00 | 0.00% | 10/26/2026 |
| SPX 270115C08500000 | SPX 270115C08500000 | SPX US 01/15/27 C8500 | 1,500.00 | 7.10 | 1,065,000.00 | 0.05% | 10/26/2026 |
| SPX 270115C08750000 | SPX 270115C08750000 | SPX US 01/15/27 C8750 | -1,500.00 | 2.23 | -333,750.00 | -0.01% | 10/26/2026 |
| SPXW 261130P06050000 | SPXW 261130P06050000 | SPXW US 11/30/26 P6050 | 3,250.00 | 9.10 | 2,957,500.00 | 0.13% | 10/26/2026 |
| SPXW 261130P06750000 | SPXW 261130P06750000 | SPXW US 11/30/26 P6750 | -6,500.00 | 21.05 | -13,682,500.00 | -0.58% | 10/26/2026 |
| SPXW 261130P07450000 | SPXW 261130P07450000 | SPXW US 11/30/26 P7450 | 3,250.00 | 85.05 | 27,641,250.00 | 1.18% | 10/26/2026 |
| STX | G7997R103 | Seagate Technology Holdings PLC | 8,233.00 | 630.49 | 5,190,824.17 | 0.22% | 10/26/2026 |
| SYK | 863667101 | Stryker Corp | 28,145.00 | 307.15 | 8,644,736.75 | 0.37% | 10/26/2026 |
| T | 00206R102 | AT&T Inc | 272,974.00 | 20.93 | 5,713,345.82 | 0.24% | 10/26/2026 |
| TEL | G87052109 | TE Connectivity PLC | 11,178.00 | 208.05 | 2,325,582.90 | 0.10% | 10/26/2026 |
| TJX | 872540109 | TJX Cos Inc/The | 65,444.00 | 145.06 | 9,493,306.64 | 0.40% | 10/26/2026 |
| TJX 261218C00165000 | TJX 261218C00165000 | TJX US 12/18/26 C165 | -250.00 | 0.80 | -20,000.00 | 0.00% | 10/26/2026 |
| TMO | 883556102 | Thermo Fisher Scientific Inc | 26,071.00 | 673.82 | 17,567,161.22 | 0.75% | 10/26/2026 |
| TMO 261120C00700000 | TMO 261120C00700000 | TMO US 11/20/26 C700 | -130.00 | 13.85 | -180,050.00 | -0.01% | 10/26/2026 |
| TMO 261120C00730000 | TMO 261120C00730000 | TMO US 11/20/26 C730 | -65.00 | 6.45 | -41,925.00 | 0.00% | 10/26/2026 |
| TMO 261120C00750000 | TMO 261120C00750000 | TMO US 11/20/26 C750 | -65.00 | 3.50 | -22,750.00 | 0.00% | 10/26/2026 |
| TMUS | 872590104 | T-Mobile US Inc | 30,225.00 | 146.54 | 4,429,171.50 | 0.19% | 10/26/2026 |
| TPR | 876030107 | Tapestry Inc | 13,055.00 | 110.37 | 1,440,880.35 | 0.06% | 10/26/2026 |
| TRV | 89417E109 | Travelers Cos Inc/The | 16,234.00 | 398.28 | 6,465,677.52 | 0.28% | 10/26/2026 |
| TRV 261120C00400000 | TRV 261120C00400000 | TRV US 11/20/26 C400 | -80.00 | 10.40 | -83,200.00 | 0.00% | 10/26/2026 |
| TRV 261218C00420000 | TRV 261218C00420000 | TRV US 12/18/26 C420 | -80.00 | 7.50 | -60,000.00 | 0.00% | 10/26/2026 |
| TSLA | 88160R101 | Tesla Inc | 101,845.00 | 372.22 | 37,908,745.90 | 1.61% | 10/26/2026 |
| TT | G8994E103 | Trane Technologies PLC | 7,163.00 | 444.90 | 3,186,818.70 | 0.14% | 10/26/2026 |
| TXN | 882508104 | Texas Instruments Inc | 33,874.00 | 284.69 | 9,643,589.06 | 0.41% | 10/26/2026 |
| TXN 261120C00340000 | TXN 261120C00340000 | TXN US 11/20/26 C340 | -170.00 | 0.80 | -13,600.00 | 0.00% | 10/26/2026 |
| TXN 261218C00360000 | TXN 261218C00360000 | TXN US 12/18/26 C360 | -160.00 | 1.31 | -20,960.00 | 0.00% | 10/26/2026 |
| UBER | 90353T100 | Uber Technologies Inc | 87,121.00 | 66.70 | 5,810,970.70 | 0.25% | 10/26/2026 |
| UBER 261120C00085000 | UBER 261120C00085000 | UBER US 11/20/26 C85 | -400.00 | 0.18 | -7,000.00 | 0.00% | 10/26/2026 |
| UNH | 91324P102 | UnitedHealth Group Inc | 46,188.00 | 418.09 | 19,310,740.92 | 0.82% | 10/26/2026 |
| UNH 261218C00460000 | UNH 261218C00460000 | UNH US 12/18/26 C460 | -200.00 | 4.60 | -92,000.00 | 0.00% | 10/26/2026 |
| URI | 911363109 | United Rentals Inc | 3,006.00 | 1,098.88 | 3,303,233.28 | 0.14% | 10/26/2026 |
| URI 261218C01260000 | URI 261218C01260000 | URI US 12/18/26 C1260 | -15.00 | 16.55 | -24,825.00 | 0.00% | 10/26/2026 |
| V | 92826C839 | Visa Inc | 119,767.00 | 407.92 | 48,855,354.64 | 2.08% | 10/26/2026 |
| V 261120C00405000 | V 261120C00405000 | V US 11/20/26 C405 | -300.00 | 12.78 | -383,250.00 | -0.02% | 10/26/2026 |
| V 261218C00430000 | V 261218C00430000 | V US 12/18/26 C430 | -300.00 | 6.25 | -187,500.00 | -0.01% | 10/26/2026 |
| VIX 261118C00025000 | VIX 261118C00025000 | VIX US 11/18/26 C25 | 20,000.00 | 1.26 | 2,510,000.00 | 0.11% | 10/26/2026 |
| VIX 261118C00050000 | VIX 261118C00050000 | VIX US 11/18/26 C50 | -20,000.00 | 0.30 | -590,000.00 | -0.03% | 10/26/2026 |
| VRT | 92537N108 | Vertiv Holdings Co | 14,206.00 | 194.32 | 2,760,509.92 | 0.12% | 10/26/2026 |
| VRTX | 92532F100 | Vertex Pharmaceuticals Inc | 9,103.00 | 523.93 | 4,769,334.79 | 0.20% | 10/26/2026 |
| VRTX 261120C00560000 | VRTX 261120C00560000 | VRTX US 11/20/26 C560 | -20.00 | 9.00 | -18,000.00 | 0.00% | 10/26/2026 |
| VZ | 92343V104 | Verizon Communications Inc | 157,831.00 | 44.66 | 7,048,732.46 | 0.30% | 10/26/2026 |
| VZ 261120C00048000 | VZ 261120C00048000 | VZ US 11/20/26 C48 | -500.00 | 0.30 | -14,750.00 | 0.00% | 10/26/2026 |
| VZ 261218C00049000 | VZ 261218C00049000 | VZ US 12/18/26 C49 | -500.00 | 0.58 | -29,000.00 | 0.00% | 10/26/2026 |
| WDC | 958102105 | Western Digital Corp | 13,176.00 | 343.67 | 4,528,195.92 | 0.19% | 10/26/2026 |
| WELL | 95040Q104 | Welltower Inc | 39,575.00 | 237.32 | 9,391,939.00 | 0.40% | 10/26/2026 |
| WM | 94106L109 | Waste Management Inc | 14,014.00 | 239.38 | 3,354,671.32 | 0.14% | 10/26/2026 |
| WMT | 931142103 | Walmart Inc | 219,040.00 | 119.89 | 26,260,705.60 | 1.12% | 10/26/2026 |
| WMT 261120C00120000 | WMT 261120C00120000 | WMT US 11/20/26 C120 | -450.00 | 4.55 | -204,750.00 | -0.01% | 10/26/2026 |
| WMT 261120C00130000 | WMT 261120C00130000 | WMT US 11/20/26 C130 | -800.00 | 1.14 | -90,800.00 | 0.00% | 10/26/2026 |
| WMT 270115C00130000 | WMT 270115C00130000 | WMT US 01/15/27 C130 | -400.00 | 2.68 | -107,000.00 | 0.00% | 10/26/2026 |
| XOM | 30233Q108 | ExxonMobil Holdings Corp | 212,578.00 | 183.21 | 38,946,415.38 | 1.66% | 10/26/2026 |
| XOM 261120C00180000 | XOM 261120C00180000 | XOM US 11/20/26 C180 | -500.00 | 7.93 | -396,250.00 | -0.02% | 10/26/2026 |
| XOM 261218C00185000 | XOM 261218C00185000 | XOM US 12/18/26 C185 | -1,600.00 | 7.70 | -1,232,000.00 | -0.05% | 10/26/2026 |
| Cash&Other | Cash&Other | Cash & Other | 13,394,763.27 | 1.00 | 13,394,763.27 | 0.57% | 10/26/2026 |
Holdings are subject to change without notice.