ACIO ETF holdings
Aptus Collared Investment Opportunity ETF (ACIO). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Aptus Collared Investment Opportunity ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 224.
- SEC series ID: Reported value S000065985.
| Snapshot field | Reported value |
|---|
| Fund | Aptus Collared Investment Opportunity ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 224 |
|---|
| SEC series ID | S000065985 |
|---|
Positions 1–224 of 224
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp | 7.929144559% | 180,875,479.82 | 906,326 NS |
|---|
| GOOG | Alphabet Inc | 6.5804292558% | 150,109,294.92 | 393,018 NS |
|---|
| AAPL | Apple Inc | 6.5128711651% | 148,568,195.25 | 547,515 NS |
|---|
| MSFT | Microsoft Corp | 4.9422565549% | 112,740,159.94 | 276,473 NS |
|---|
| AMZN | Amazon.com Inc | 4.2364330791% | 96,639,285.64 | 364,594 NS |
|---|
| AVGO | Broadcom Inc | 3.2387436375% | 73,880,518.27 | 176,989 NS |
|---|
| META | Meta Platforms Inc | 2.1880336858% | 49,912,274.88 | 81,568 NS |
|---|
| CAT | Caterpillar Inc | 1.977976732% | 45,120,566.01 | 50,691 NS |
|---|
| TSLA | Tesla Inc | 1.7678649032% | 40,327,605.36 | 105,672 NS |
|---|
| V | Visa Inc | 1.7266390966% | 39,387,183.92 | 119,413 NS |
|---|
| JPM | JPMorgan Chase & Co | 1.6908932593% | 38,571,768.66 | 123,142 NS |
|---|
| XOM | Exxon Mobil Corp | 1.4381868465% | 32,807,162.74 | 212,578 NS |
|---|
| BRK/B | Berkshire Hathaway Inc | 1.4373173394% | 32,787,328 | 69,230 NS |
|---|
| WMT | Walmart Inc | 1.2668162707% | 28,897,947.2 | 219,040 NS |
|---|
| LLY | Eli Lilly & Co | 1.22907729% | 28,037,065.4 | 29,999 NS |
|---|
| BLK | Blackrock Inc | 1.1382170613% | 25,964,409.6 | 24,366 NS |
|---|
| SO | Southern Co/The | 1.1210794494% | 25,573,475.4 | 264,462 NS |
|---|
| LRCX | Lam Research Corp | 1.0439659357% | 23,814,402.44 | 92,354 NS |
|---|
| PEP | PepsiCo Inc | 1.0155349328% | 23,165,849.34 | 146,166 NS |
|---|
| NFLX | Netflix Inc | 0.9713594866% | 22,158,142.27 | 236,707 NS |
|---|
| AMD | Advanced Micro Devices Inc | 0.9654993407% | 22,024,463.7 | 62,130 NS |
|---|
| MU | Micron Technology Inc | 0.9562193961% | 21,812,774.48 | 42,178 NS |
|---|
| CSX | CSX Corp | 0.9518831841% | 21,713,859.09 | 477,963 NS |
|---|
| C | Citigroup Inc | 0.9475798643% | 21,615,694.02 | 168,899 NS |
|---|
| LIN | Linde PLC | 0.9459312247% | 21,578,086.12 | 43,058 NS |
|---|
| JNJ | Johnson & Johnson | 0.9133553815% | 20,834,983.1 | 90,646 NS |
|---|
| PGR | Progressive Corp/The | 0.8482684442% | 19,350,254.08 | 96,136 NS |
|---|
| PNC | PNC Financial Services Group I | 0.8075871162% | 18,422,253 | 82,611 NS |
|---|
| MCD | McDonald's Corp | 0.8016766921% | 18,287,427.51 | 62,289 NS |
|---|
| DUK | Duke Energy Corp | 0.7798848825% | 17,790,324.2 | 137,324 NS |
|---|
| UNH | UnitedHealth Group Inc | 0.7501369609% | 17,111,730.24 | 46,188 NS |
|---|
| COST | Costco Wholesale Corp | 0.7406346313% | 16,894,968.09 | 16,653 NS |
|---|
| SPX 6 P6800 | N/A | 0.7370632668% | 16,813,500 | 3,300 NC |
|---|
| DVN | Devon Energy Corp | 0.734417405% | 16,753,143.99 | 326,127 NS |
|---|
| ABBV | AbbVie Inc | 0.7160329771% | 16,333,768.08 | 77,294 NS |
|---|
| INTC | Intel Corp | 0.7110599676% | 16,220,326.4 | 171,680 NS |
|---|
| MO | Altria Group Inc | 0.7076085708% | 16,141,594.95 | 222,183 NS |
|---|
| BKLC | BNY Mellon US Large Cap Core E | 0.7015774903% | 16,004,017.11 | 116,503 NS |
|---|
| DLR | Digital Realty Trust Inc | 0.6802097217% | 15,516,586.8 | 77,220 NS |
|---|
| GE | General Electric Co | 0.6738625595% | 15,371,798.67 | 53,019 NS |
|---|
| TMO | Thermo Fisher Scientific Inc | 0.6496301818% | 14,819,022.4 | 30,940 NS |
|---|
| ICE | Intercontinental Exchange Inc | 0.633635876% | 14,454,168.7 | 91,430 NS |
|---|
| TJX | TJX Cos Inc/The | 0.6206582647% | 14,158,130.25 | 90,323 NS |
|---|
| CVX | Chevron Corp | 0.5948410775% | 13,569,202.14 | 70,194 NS |
|---|
| FANG | Diamondback Energy Inc | 0.5833619122% | 13,307,345.45 | 64,715 NS |
|---|
| PHM | PulteGroup Inc | 0.577661712% | 13,177,315.48 | 107,693 NS |
|---|
| LOW | Lowe's Cos Inc | 0.5722424508% | 13,053,694.14 | 54,666 NS |
|---|
| ETN | Eaton Corp PLC | 0.5703175998% | 13,009,785.45 | 30,045 NS |
|---|
| PG | Procter & Gamble Co/The | 0.5634582059% | 12,853,312.56 | 87,384 NS |
|---|
| CSCO | Cisco Systems Inc | 0.5595539182% | 12,764,250 | 139,500 NS |
|---|
| CRWD | Crowdstrike Holdings Inc | 0.5546209732% | 12,651,722.25 | 28,383 NS |
|---|
| CTAS | Cintas Corp | 0.5466284986% | 12,469,402.12 | 71,372 NS |
|---|
| PLTR | Palantir Technologies Inc | 0.5297485934% | 12,084,346.59 | 86,869 NS |
|---|
| MRK | Merck & Co Inc | 0.5271411447% | 12,024,866.84 | 110,138 NS |
|---|
| NOC | Northrop Grumman Corp | 0.5117435325% | 11,673,624.6 | 20,145 NS |
|---|
| TMUS | T-Mobile US Inc | 0.4892840419% | 11,161,290.5 | 57,091 NS |
|---|
| MAR | Marriott International Inc/MD | 0.4890982113% | 11,157,051.43 | 30,847 NS |
|---|
| AMAT | Applied Materials Inc | 0.4853244934% | 11,070,967.36 | 28,064 NS |
|---|
| NEE | NextEra Energy Inc | 0.4802203288% | 10,954,533.84 | 111,918 NS |
|---|
| GEV | GE Vernova Inc | 0.4717804685% | 10,762,008.18 | 9,933 NS |
|---|
| AXP | American Express Co | 0.4711041913% | 10,746,581.3 | 33,266 NS |
|---|
| ORCL | Oracle Corp | 0.4672154256% | 10,657,872.82 | 66,038 NS |
|---|
| APH | Amphenol Corp | 0.4646032635% | 10,598,285.55 | 71,965 NS |
|---|
| SYK | Stryker Corp | 0.4608530127% | 10,512,736.8 | 33,360 NS |
|---|
| GS | Goldman Sachs Group Inc/The | 0.4414047391% | 10,069,093 | 10,900 NS |
|---|
| TXN | Texas Instruments Inc | 0.4173909877% | 9,521,303.92 | 33,874 NS |
|---|
| RTX | RTX Corp | 0.4163118672% | 9,496,687.59 | 53,937 NS |
|---|
| EQIX | Equinix Inc | 0.4157304734% | 9,483,425.14 | 8,758 NS |
|---|
| ISRG | Intuitive Surgical Inc | 0.3980809217% | 9,080,812.84 | 19,844 NS |
|---|
| FXFXX | First American Treasury Obliga | 0.391710722% | 8,935,499.19 | 8,935,499.19 NS |
|---|
| MS | Morgan Stanley | 0.3894184598% | 8,883,209.31 | 46,609 NS |
|---|
| PSA | Public Storage | 0.3826454514% | 8,728,707 | 28,860 NS |
|---|
| IBM | IBM | 0.3790621793% | 8,646,967.28 | 37,436 NS |
|---|
| WELL | Welltower Inc | 0.3770571892% | 8,601,230.5 | 39,575 NS |
|---|
| AMGN | Amgen Inc | 0.3756744202% | 8,569,687.5 | 24,750 NS |
|---|
| KLAC | KLA Corp | 0.3752919088% | 8,560,961.85 | 4,891 NS |
|---|
| HON | Honeywell International Inc | 0.3605697667% | 8,225,128.08 | 38,376 NS |
|---|
| QCOM | QUALCOMM Inc | 0.3508314493% | 8,002,982.7 | 44,565 NS |
|---|
| NEM | Newmont Corp | 0.3323572613% | 7,581,559.23 | 68,247 NS |
|---|
| VZ | Verizon Communications Inc | 0.3323162162% | 7,580,622.93 | 157,831 NS |
|---|
| ANET | Arista Networks Inc | 0.3284609196% | 7,492,677.93 | 43,383 NS |
|---|
| ADI | Analog Devices Inc | 0.3200237864% | 7,300,214.48 | 18,148 NS |
|---|
| T | AT&T Inc | 0.3126852052% | 7,132,810.62 | 272,974 NS |
|---|
| DIS | Walt Disney Co/The | 0.3104248572% | 7,081,248.75 | 68,253 NS |
|---|
| ABT | Abbott Laboratories | 0.3057088947% | 6,973,670.69 | 76,811 NS |
|---|
| ELV | Elevance Health Inc | 0.2936084218% | 6,697,641.06 | 17,793 NS |
|---|
| SLB | SLB Ltd | 0.2923757185% | 6,669,521.28 | 117,256 NS |
|---|
| GILD | Gilead Sciences Inc | 0.2864815007% | 6,535,065.48 | 49,947 NS |
|---|
| UBER | Uber Technologies Inc | 0.2849486024% | 6,500,097.81 | 87,121 NS |
|---|
| BA | Boeing Co/The | 0.2726596073% | 6,219,767.71 | 27,157 NS |
|---|
| CRM | Salesforce Inc | 0.272315327% | 6,211,914.17 | 35,189 NS |
|---|
| WDC | Western Digital Corp | 0.2509805094% | 5,725,235.52 | 13,176 NS |
|---|
| HD | Home Depot Inc/The | 0.2489118874% | 5,678,047.2 | 17,269 NS |
|---|
| PANW | Palo Alto Networks Inc | 0.2433044515% | 5,550,133.32 | 30,951 NS |
|---|
| STX | Seagate Technology Holdings PL | 0.2431266814% | 5,546,078.12 | 8,233 NS |
|---|
| SNDK | Sandisk Corp/DE | 0.2429374529% | 5,541,761.54 | 5,054 NS |
|---|
| SCHW | Charles Schwab Corp/The | 0.2429006039% | 5,540,920.96 | 60,464 NS |
|---|
| DE | Deere & Co | 0.2419836312% | 5,520,003.46 | 9,358 NS |
|---|
| PFE | Pfizer Inc | 0.2398291558% | 5,470,856.7 | 204,901 NS |
|---|
| MDLZ | Mondelez International Inc | 0.2391561025% | 5,455,503.36 | 88,794 NS |
|---|
| ADP | Automatic Data Processing Inc | 0.23738347% | 5,415,067 | 25,550 NS |
|---|
| AZO | AutoZone Inc | 0.2354448185% | 5,370,843.5 | 1,450 NS |
|---|
| PLD | Prologis Inc | 0.2229090476% | 5,084,884.08 | 35,804 NS |
|---|
| MSI | Motorola Solutions Inc | 0.221040491% | 5,042,259.55 | 11,485 NS |
|---|
| SPGI | S&P Global Inc | 0.2191550294% | 4,999,249.39 | 11,593 NS |
|---|
| ADM | Archer-Daniels-Midland Co | 0.2188543759% | 4,992,391.04 | 66,976 NS |
|---|
| BKNG | Booking Holdings Inc | 0.214204139% | 4,886,312.28 | 29,023 NS |
|---|
| CIEN | Ciena Corp | 0.212429156% | 4,845,822.3 | 9,185 NS |
|---|
| GLW | Corning Inc | 0.2082638812% | 4,750,806.24 | 28,926 NS |
|---|
| COF | Capital One Financial Corp | 0.2062401041% | 4,704,640.9 | 24,593 NS |
|---|
| PWR | Quanta Services Inc | 0.2051406662% | 4,679,561.1 | 6,430 NS |
|---|
| APP | AppLovin Corp | 0.2017152432% | 4,601,422.15 | 10,309 NS |
|---|
| FDX | FedEx Corp | 0.2017126849% | 4,601,363.79 | 11,409 NS |
|---|
| CB | Chubb Ltd | 0.2007028076% | 4,578,327 | 14,001 NS |
|---|
| BMY | Bristol-Myers Squibb Co | 0.1965050246% | 4,482,569.38 | 73,982 NS |
|---|
| PH | Parker-Hannifin Corp | 0.1904435997% | 4,344,299.34 | 4,777 NS |
|---|
| CL | Colgate-Palmolive Co | 0.1886218052% | 4,302,741.52 | 50,407 NS |
|---|
| DHR | Danaher Corp | 0.1854887867% | 4,231,272.75 | 23,645 NS |
|---|
| PKG | Packaging Corp of America | 0.1832313768% | 4,179,777.9 | 19,582 NS |
|---|
| SBUX | Starbucks Corp | 0.182918817% | 4,172,647.95 | 39,615 NS |
|---|
| MDT | Medtronic PLC | 0.1824742078% | 4,162,505.76 | 51,408 NS |
|---|
| SHW | Sherwin-Williams Co/The | 0.1811529925% | 4,132,366.89 | 12,849 NS |
|---|
| INTU | Intuit Inc | 0.1783135492% | 4,067,595 | 10,470 NS |
|---|
| AON | Aon PLC | 0.1762669169% | 4,020,908.3 | 12,902 NS |
|---|
| VRTX | Vertex Pharmaceuticals Inc | 0.1705475076% | 3,890,440.14 | 9,103 NS |
|---|
| ADBE | Adobe Inc | 0.1701766968% | 3,881,981.4 | 15,774 NS |
|---|
| CTSH | Cognizant Technology Solutions | 0.1700041828% | 3,878,046.1 | 73,309 NS |
|---|
| MCK | McKesson Corp | 0.166638837% | 3,801,277.6 | 4,663 NS |
|---|
| DELL | Dell Technologies Inc | 0.1657019357% | 3,779,905.5 | 18,090 NS |
|---|
| LMT | Lockheed Martin Corp | 0.1645316966% | 3,753,210.62 | 7,246 NS |
|---|
| JCI | Johnson Controls International | 0.1636121646% | 3,732,234.74 | 25,558 NS |
|---|
| COIN | Coinbase Global Inc | 0.1630554794% | 3,719,535.93 | 19,809 NS |
|---|
| CVS | CVS Health Corp | 0.1616656263% | 3,687,831.33 | 44,277 NS |
|---|
| NOW | ServiceNow Inc | 0.1607285211% | 3,666,454.58 | 41,518 NS |
|---|
| AJG | Arthur J Gallagher & Co | 0.1569027194% | 3,579,182.4 | 17,341 NS |
|---|
| TT | Trane Technologies PLC | 0.154661813% | 3,528,064.02 | 7,163 NS |
|---|
| CDNS | Cadence Design Systems Inc | 0.1519252441% | 3,465,638.85 | 10,515 NS |
|---|
| SNPS | Synopsys Inc | 0.1499327096% | 3,420,186.2 | 7,087 NS |
|---|
| WM | Waste Management Inc | 0.1428647536% | 3,258,955.7 | 14,014 NS |
|---|
| VIX 5 C25 | N/A | 0.1413762177% | 3,225,000 | 50,000 NC |
|---|
| MRSH | Marsh & McLennan Cos Inc | 0.1337917268% | 3,051,986.58 | 18,198 NS |
|---|
| FCX | Freeport-McMoRan Inc | 0.1332070921% | 3,038,650.2 | 52,590 NS |
|---|
| LHX | L3Harris Technologies Inc | 0.128675432% | 2,935,276.35 | 9,157 NS |
|---|
| CRH | CRH PLC | 0.1286702491% | 2,935,158.12 | 24,786 NS |
|---|
| CI | Cigna Group/The | 0.1246699965% | 2,843,906.46 | 9,787 NS |
|---|
| HCA | HCA Healthcare Inc | 0.1163473688% | 2,654,055.05 | 6,109 NS |
|---|
| TEL | TE Connectivity PLC | 0.1037169021% | 2,365,935.48 | 11,178 NS |
|---|
| KEYS | Keysight Technologies Inc | 0.1013614998% | 2,312,205.28 | 6,608 NS |
|---|
| KVUE | Kenvue Inc | 0.0984298511% | 2,245,330.05 | 128,085 NS |
|---|
| SPX 6 P5600 | N/A | 0.0969249046% | 2,211,000 | 3,300 NC |
|---|
| FTNT | Fortinet Inc | 0.0894456121% | 2,040,386.31 | 24,201 NS |
|---|
| NKE | NIKE Inc | 0.0820305531% | 1,871,237.88 | 42,183 NS |
|---|
| VIX 5 C45 | N/A | 0.0284944315% | 650,000 | 50,000 NC |
|---|
| COIN 5 C250 | N/A | -0.0003136579% | -7,155 | -90 NC |
|---|
| GLW 5 C220 | N/A | -0.0003726195% | -8,500 | -200 NC |
|---|
| TJX 6 C180 | N/A | -0.0004602947% | -10,500 | -200 NC |
|---|
| PHM 5 C135 | N/A | -0.0005698886% | -13,000 | -400 NC |
|---|
| APH 5 C165 | N/A | -0.0006794826% | -15,500 | -200 NC |
|---|
| CRWD 5 C520 | N/A | -0.0008009127% | -18,270 | -140 NC |
|---|
| EQIX 5 C1130 | N/A | -0.0008088035% | -18,450 | -30 NC |
|---|
| LOW 5 C260 | N/A | -0.0008219548% | -18,750 | -250 NC |
|---|
| MCD 6 C330 | N/A | -0.0009600432% | -21,900 | -300 NC |
|---|
| PG 5 C155 | N/A | -0.0010849803% | -24,750 | -750 NC |
|---|
| AXP 6 C360 | N/A | -0.0011134747% | -25,400 | -100 NC |
|---|
| EQIX 6 C1180 | N/A | -0.001144161% | -26,100 | -30 NC |
|---|
| KLAC 5 C1960 | N/A | -0.0012993461% | -29,640 | -24 NC |
|---|
| BMY 6 C65 | N/A | -0.0013578693% | -30,975 | -350 NC |
|---|
| FCX 6 C65 | N/A | -0.001765778% | -40,280 | -265 NC |
|---|
| FDX 5 C420 | N/A | -0.0017721344% | -40,425 | -110 NC |
|---|
| COST 5 C1050 | N/A | -0.0021809199% | -49,750 | -100 NC |
|---|
| PEP 6 C170 | N/A | -0.002796838% | -63,800 | -550 NC |
|---|
| MS 5 C190 | N/A | -0.0031234281% | -71,250 | -150 NC |
|---|
| TJX 7 C170 | N/A | -0.0031891844% | -72,750 | -300 NC |
|---|
| GS 6 C960 | N/A | -0.003505911% | -79,975 | -35 NC |
|---|
| GS 7 C1000 | N/A | -0.0036708499% | -83,737.5 | -35 NC |
|---|
| KLAC 6 C2000 | N/A | -0.0039423142% | -89,930 | -23 NC |
|---|
| PNC 5 C230 | N/A | -0.0041097738% | -93,750 | -500 NC |
|---|
| LIN 6 C550 | N/A | -0.0043727993% | -99,750 | -210 NC |
|---|
| DUK 6 C130 | N/A | -0.0046303451% | -105,625 | -325 NC |
|---|
| JPM 6 C330 | N/A | -0.0049317285% | -112,500 | -250 NC |
|---|
| JPM 7 C340 | N/A | -0.0049865255% | -113,750 | -250 NC |
|---|
| TXN 6 C300 | N/A | -0.0051125586% | -116,625 | -150 NC |
|---|
| SBUX 5 C100 | N/A | -0.0054358608% | -124,000 | -200 NC |
|---|
| ANET 6 C190 | N/A | -0.0056386096% | -128,625 | -150 NC |
|---|
| MS 6 C190 | N/A | -0.0056550487% | -129,000 | -150 NC |
|---|
| CAT 5 C850 | N/A | -0.0058166998% | -132,687.5 | -25 NC |
|---|
| AAPL 6 C305 | N/A | -0.0060331479% | -137,625 | -750 NC |
|---|
| WMT 5 C135 | N/A | -0.0061372622% | -140,000 | -1,000 NC |
|---|
| NEE 6 C100 | N/A | -0.0063772729% | -145,475 | -550 NC |
|---|
| CSCO 5 C90 | N/A | -0.0064057674% | -146,125 | -350 NC |
|---|
| JPM 6 C335 | N/A | -0.0069153793% | -157,750 | -500 NC |
|---|
| MAR 5 C370 | N/A | -0.0071893642% | -164,000 | -200 NC |
|---|
| LIN 6 C525 | N/A | -0.0085483294% | -195,000 | -200 NC |
|---|
| MDLZ 6 C57.5 | N/A | -0.008592167% | -196,000 | -400 NC |
|---|
| PEP 5 C160 | N/A | -0.0086798422% | -198,000 | -900 NC |
|---|
| WMT 7 C140 | N/A | -0.0089319083% | -203,750 | -500 NC |
|---|
| NEE 6 C95 | N/A | -0.0104552645% | -238,500 | -450 NC |
|---|
| AAPL 6 C270 | N/A | -0.0108498027% | -247,500 | -200 NC |
|---|
| ANET 7 C175 | N/A | -0.0114744884% | -261,750 | -150 NC |
|---|
| ETN 5 C440 | N/A | -0.0116169605% | -265,000 | -200 NC |
|---|
| WMT 6 C130 | N/A | -0.0124498747% | -284,000 | -400 NC |
|---|
| C 6 C120 | N/A | -0.0142362563% | -324,750 | -300 NC |
|---|
| C 7 C130 | N/A | -0.0150143735% | -342,500 | -500 NC |
|---|
| C 6 C130 | N/A | -0.0150362923% | -343,000 | -700 NC |
|---|
| STX 6 C750 | N/A | -0.0155886459% | -355,600 | -80 NC |
|---|
| ADM 6 C65 | N/A | -0.0160971619% | -367,200 | -360 NC |
|---|
| AAPL 6 C280 | N/A | -0.016603486% | -378,750 | -500 NC |
|---|
| VZ 6 C45 | N/A | -0.0240010788% | -547,500 | -1,500 NC |
|---|
| AMAT 7 C450 | N/A | -0.0266121551% | -607,062.5 | -275 NC |
|---|
| WDC 6 C450 | N/A | -0.0269414849% | -614,575 | -130 NC |
|---|
| GEV 7 C1180 | N/A | -0.0271896057% | -620,235 | -99 NC |
|---|
| AMD 6 C330 | N/A | -0.0313493543% | -715,125 | -150 NC |
|---|
| XOM 6 C150 | N/A | -0.0505502174% | -1,153,125 | -1,250 NC |
|---|
| FANG 5 C180 | N/A | -0.0588519604% | -1,342,500 | -500 NC |
|---|
| INTC 6 C75 | N/A | -0.0688907678% | -1,571,500 | -700 NC |
|---|
| GOOG 6 C385 | N/A | -0.0724416123% | -1,652,500 | -1,000 NC |
|---|
| AMD 6 C300 | N/A | -0.0740033263% | -1,688,125 | -250 NC |
|---|
| JNJ 6 C210 | N/A | -0.0857134417% | -1,955,250 | -900 NC |
|---|
| ADI 6 C280 | N/A | -0.0978454939% | -2,232,000 | -180 NC |
|---|
| VIX 5 C35 | N/A | -0.1117858465% | -2,550,000 | -100,000 NC |
|---|
| MO 6 C60 | N/A | -0.122241111% | -2,788,500 | -2,200 NC |
|---|
| LRCX 6 C170 | N/A | -0.2753329237% | -6,280,750 | -700 NC |
|---|
| SPX 6 P6200 | N/A | -0.4527984348% | -10,329,000 | -6,600 NC |
|---|
| CAT 6 C400 | N/A | -1.0237556052% | -23,353,375 | -475 NC |
|---|