NPORT-P
false
0001750821
XXXXXXXX
S000070730
C000224843
C000224842
C000224844
North Square Investments Trust
811-23373
0001750821
549300K2CKCXH4E67T58
10 South LaSalle Street
Suite 1925
Chicago
60603
3128572160
North Square Trilogy Alternative Return Fund
S000070730
549300XN0VPVSODO6I72
2022-05-31
2022-05-31
N
44616271.640000000000
2879474.820000000000
41736796.820000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
126813.560000000000
N
N/A
N/A
S & P 50 CLL OPT 12/22 2400
N/A
10.000000000000
NC
USD
1742950.000000000000
4.1760511894
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
2400.000000000000
USD
2022-12-16
XXXX
1362919.610000000000
N
N
N
N/A
N/A
CBOE S&P CLL OPT 12/22 4600
N/A
10.000000000000
NC
USD
81850.000000000000
0.1961099227
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4600.000000000000
USD
2022-12-16
XXXX
-134761.420000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 12/22 3550
N/A
-20.000000000000
NC
USD
-231200.000000000000
-0.5539476376
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
3550.000000000000
USD
2022-12-16
XXXX
84777.050000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 12/22 3575
N/A
-10.000000000000
NC
USD
-120250.000000000000
-0.2881150667
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
3575.000000000000
USD
2022-12-16
XXXX
47438.480000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 12/22 3750
N/A
-5.000000000000
NC
USD
-79175.000000000000
-0.1897007102
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
3750.000000000000
USD
2022-12-16
XXXX
-3380.610000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 12/22 4000
N/A
20.000000000000
NC
USD
463000.000000000000
1.1093328556
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4000.000000000000
USD
2022-12-16
XXXX
-48322.950000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 12/22 4025
N/A
10.000000000000
NC
USD
240200.000000000000
0.5755113432
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4025.000000000000
USD
2022-12-16
XXXX
-28411.520000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 12/22 4225
N/A
5.000000000000
NC
USD
160250.000000000000
0.3839537583
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4225.000000000000
USD
2022-12-16
XXXX
36444.390000000000
N
N
N
N/A
N/A
CBOE S&P CLL OPT 6/23 4200
N/A
10.000000000000
NC
USD
371950.000000000000
0.8911800338
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4200.000000000000
USD
2023-06-16
XXXX
-60161.490000000000
N
N
N
N/A
N/A
CBOE S&P CLL OPT 6/23 5000
N/A
-20.000000000000
NC
USD
-136200.000000000000
-0.3263307450
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Written
S&P 500 INDEX
US78378X1072
100.000000000000
5000.000000000000
USD
2023-06-16
XXXX
187076.940000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 06/23 3125
N/A
-10.000000000000
NC
USD
-109450.000000000000
-0.2622386200
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
3125.000000000000
USD
2023-06-16
XXXX
41138.510000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 06/23 3500
N/A
10.000000000000
NC
USD
174450.000000000000
0.4179764939
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
3500.000000000000
USD
2023-06-16
XXXX
-63611.490000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 6/23 3525
N/A
-20.000000000000
NC
USD
-359600.000000000000
-0.8615898377
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
3525.000000000000
USD
2023-06-16
XXXX
-18222.980000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 6/23 3550
N/A
-10.000000000000
NC
USD
-185500.000000000000
-0.4444519324
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
3550.000000000000
USD
2023-06-16
XXXX
-30611.490000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 6/23 3575
N/A
-10.000000000000
NC
USD
-191000.000000000000
-0.4576297525
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
3575.000000000000
USD
2023-06-16
XXXX
2188.590000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 6/23 3700
N/A
-10.000000000000
NC
USD
-221700.000000000000
-0.5311859484
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
3700.000000000000
USD
2023-06-16
XXXX
-11211.210000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 6/23 3975
N/A
20.000000000000
NC
USD
607800.000000000000
1.4562689193
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
3975.000000000000
USD
2023-06-16
XXXX
59877.020000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 6/23 4000
N/A
10.000000000000
NC
USD
312600.000000000000
0.7489793751
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4000.000000000000
USD
2023-06-16
XXXX
58738.510000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 6/23 4025
N/A
10.000000000000
NC
USD
321150.000000000000
0.7694648954
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4025.000000000000
USD
2023-06-16
XXXX
18238.590000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 6/23 4175
N/A
10.000000000000
NC
USD
378200.000000000000
0.9061548293
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4175.000000000000
USD
2023-06-16
XXXX
52688.790000000000
N
N
N
N/A
N/A
CBOE S&P CLL OPT 12/23 4000
N/A
10.000000000000
NC
USD
577250.000000000000
1.3830721186
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4000.000000000000
USD
2023-12-15
XXXX
78088.510000000000
N
N
N
N/A
N/A
CBOE S&P CLL OPT 12/23 5400
N/A
-10.000000000000
NC
USD
-60500.000000000000
-0.1449560211
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Written
S&P 500 INDEX
US78378X1072
100.000000000000
5400.000000000000
USD
2023-12-15
XXXX
176388.790000000000
N
N
N
N/A
N/A
CBOE S&P CLL OPT 12/23 5500
N/A
-10.000000000000
NC
USD
-50300.000000000000
-0.1205171547
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Written
S&P 500 INDEX
US78378X1072
100.000000000000
5500.000000000000
USD
2023-12-15
XXXX
151488.790000000000
N
N
N
N/A
N/A
CBOE S&P CLL OPT 6/22 4200
N/A
-10.000000000000
NC
USD
-12650.000000000000
-0.0303089862
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Written
S&P 500 INDEX
US78378X1072
100.000000000000
4200.000000000000
USD
2022-06-03
XXXX
73037.110000000000
N
N
N
N/A
N/A
CBOE S&P CLL OPT 6/22 4350
N/A
10.000000000000
NC
USD
250.000000000000
0.0005989918
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4350.000000000000
USD
2022-06-03
XXXX
-29362.890000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 6/22 4000
N/A
10.000000000000
NC
USD
5900.000000000000
0.0141362070
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4000.000000000000
USD
2022-06-03
XXXX
-73912.890000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 6/22 4200
N/A
-10.000000000000
NC
USD
-84150.000000000000
-0.2016206475
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
4200.000000000000
USD
2022-06-03
XXXX
74037.110000000000
N
N
N
N/A
N/A
CBOE S&P CLL OPT 06/22 4100
N/A
-10.000000000000
NC
USD
-83650.000000000000
-0.2004226639
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Written
S&P 500 INDEX
US78378X1072
100.000000000000
4100.000000000000
USD
2022-06-10
XXXX
1837.110000000000
N
N
N
N/A
N/A
CBOE S&P CLL OPT 06/22 4250
N/A
10.000000000000
NC
USD
19050.000000000000
0.0456431769
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4250.000000000000
USD
2022-06-10
XXXX
-12062.890000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 06/22 3900
N/A
10.000000000000
NC
USD
11150.000000000000
0.0267150353
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
3900.000000000000
USD
2022-06-10
XXXX
-59862.890000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 06/22 4100
N/A
-10.000000000000
NC
USD
-55100.000000000000
-0.1320177977
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
4100.000000000000
USD
2022-06-10
XXXX
95387.110000000000
N
N
N
N/A
N/A
S&P DOW CLL OPT 06/22 4100
N/A
-10.000000000000
NC
USD
-118150.000000000000
-0.2830835354
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Written
S&P 500 INDEX
US78378X1072
100.000000000000
4100.000000000000
USD
2022-06-24
XXXX
-23962.890000000000
N
N
N
N/A
N/A
S&P DOW CLL OPT 06/22 4250
N/A
10.000000000000
NC
USD
46350.000000000000
0.1110530839
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4250.000000000000
USD
2022-06-24
XXXX
9037.110000000000
N
N
N
N/A
N/A
S&P DOW PUT OPT 06/22 3900
N/A
10.000000000000
NC
USD
35000.000000000000
0.0838588552
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
3900.000000000000
USD
2022-06-24
XXXX
-23212.890000000000
N
N
N
N/A
N/A
S&P DOW PUT OPT 06/22 4100
N/A
-10.000000000000
NC
USD
-89900.000000000000
-0.2153974594
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
4100.000000000000
USD
2022-06-24
XXXX
42487.110000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
100.000000000000
NC
USD
240100.000000000000
0.5752717465
N/A
DE
US
N
2
NYSE Arca
N/A
Put
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
375.000000000000
USD
2023-06-16
XXXX
-35529.530000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
100.000000000000
NC
USD
270100.000000000000
0.6471507652
N/A
DE
US
N
2
NYSE Arca
N/A
Put
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
385.000000000000
USD
2023-06-16
XXXX
8560.820000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
50.000000000000
NC
USD
151475.000000000000
0.3629291454
N/A
DE
US
N
2
NYSE Arca
N/A
Put
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
395.000000000000
USD
2023-06-16
XXXX
26141.430000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
50.000000000000
NC
USD
160325.000000000000
0.3841334559
N/A
DE
US
N
2
NYSE Arca
N/A
Put
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
400.000000000000
USD
2023-06-16
XXXX
30491.430000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
100.000000000000
NC
USD
392950.000000000000
0.9414953469
N/A
DE
US
N
2
NYSE Arca
N/A
Put
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
405.000000000000
USD
2023-12-15
XXXX
83582.860000000000
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
8647.000000000000
NS
USD
523748.790000000000
1.2548849694
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
4481.000000000000
NS
USD
526338.260000000000
1.2610892548
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
7416.000000000000
NS
USD
1103797.440000000000
2.6446625618
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
12699.000000000000
NS
USD
572089.950000000000
1.3707088075
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
2211.000000000000
NS
USD
186210.420000000000
0.4461540755
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
3195.000000000000
NS
USD
294962.400000000000
0.7067202624
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
19787.000000000000
NS
USD
780201.410000000000
1.8693370585
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
N/A
First American Treasury Obligations Fund
31846V328
387519.000000000000
NS
USD
387519.000000000000
0.9284828485
Long
STIV
RF
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
3744.000000000000
NS
USD
261518.400000000000
0.6265895323
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
756.000000000000
NS
USD
368224.920000000000
0.8822548639
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
1825.000000000000
NS
USD
552518.750000000000
1.3238168525
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
2033.000000000000
NS
USD
423006.310000000000
1.0135092825
Long
EC
CORP
US
N
1
N
N
N
iShares MBS ETF
549300M0TH0IE2E6RP07
iShares MBS ETF
464288588
38500.000000000000
NS
USD
3818045.000000000000
9.1479109345
Long
EC
RF
US
N
1
N
N
N
iShares Core Dividend Growth E
549300KH155G8BRZXD37
iShares Core Dividend Growth ETF
46434V621
26320.000000000000
NS
USD
1352321.600000000000
3.2401183201
Long
EC
RF
US
N
1
N
N
N
iShares Broad USD High Yield C
549300X7H67ZLUE3IZ46
iShares Broad USD High Yield Corporate Bond ETF
46435U853
25250.000000000000
NS
USD
946622.500000000000
2.2680765467
Long
EC
RF
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
2097.000000000000
NS
USD
376474.410000000000
0.9020203722
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
1910.000000000000
NS
USD
460119.000000000000
1.1024300738
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
4207.000000000000
NS
USD
1318642.080000000000
3.1594232918
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
2403.000000000000
NS
USD
606060.630000000000
1.4521014457
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
5288.000000000000
NS
USD
486654.640000000000
1.1660085993
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
3202.000000000000
NS
USD
870527.740000000000
2.0857559907
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
10369.000000000000
NS
USD
549971.760000000000
1.3177143478
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
2298.000000000000
NS
USD
339828.240000000000
0.8142173475
Long
EC
CORP
US
N
1
N
N
N
SPDR Portfolio Long Term Corpo
5493005PBSB4DEK8L973
SPDR Portfolio Long Term Corporate Bond ETF
78464A367
65900.000000000000
NS
USD
1668588.000000000000
3.9978822697
Long
EC
RF
US
N
1
N
N
N
SPDR Portfolio Intermediate Te
549300V0LZHF2UQ4WK69
SPDR Portfolio Intermediate Term Corporate Bond ETF
78464A375
200900.000000000000
NS
USD
6698006.000000000000
16.0482032890
Long
EC
RF
US
N
1
N
N
N
SPDR Portfolio Short Term Corp
549300D2BO7L1J2SO973
SPDR Portfolio Short Term Corporate Bond ETF
78464A474
133700.000000000000
NS
USD
4017685.000000000000
9.6262418444
Long
EC
RF
US
N
1
N
N
N
Schwab US Dividend Equity ETF
549300MUIMRQQDWJ5226
Schwab US Dividend Equity ETF
808524797
17382.000000000000
NS
USD
1366051.380000000000
3.2730144239
Long
EC
RF
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
8526.000000000000
NS
USD
645077.160000000000
1.5455837753
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
4523.000000000000
NS
USD
380746.140000000000
0.9122552975
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
10791.000000000000
NS
USD
536744.340000000000
1.2860218821
Long
EC
CORP
US
N
1
N
N
N
VanEck Fallen Angel High Yield
549300A6A1N73WLV0K30
VanEck Fallen Angel High Yield Bond ETF
92189F437
65100.000000000000
NS
USD
1893759.000000000000
4.5373846205
Long
EC
RF
US
N
1
N
N
N
Vanguard Dividend Appreciation
N/A
Vanguard Dividend Appreciation ETF
921908844
8734.000000000000
NS
USD
1342852.500000000000
3.2174306663
Long
EC
RF
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
3413.000000000000
NS
USD
439014.190000000000
1.0518636394
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
4719.000000000000
NS
USD
748008.690000000000
1.7922043544
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
H2906T109
5295.000000000000
NS
USD
559257.900000000000
1.3399636355
Long
EC
CORP
CH
N
1
N
N
N
N/A
N/A
CBOE S&P CLL OPT 06/22 4000
N/A
-10.000000000000
NC
USD
-171200.000000000000
-0.4101896002
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Written
S&P 500 INDEX
US78378X1072
100.000000000000
4000.000000000000
USD
2022-06-17
XXXX
-115511.490000000000
N
N
N
N/A
N/A
CBOE S&P CLL OPT 06/22 4125
N/A
-30.000000000000
NC
USD
-265800.000000000000
-0.6368481059
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Written
S&P 500 INDEX
US78378X1072
100.000000000000
4125.000000000000
USD
2022-06-17
XXXX
-8734.470000000000
N
N
N
N/A
N/A
S & P 50 CLL OPT 6/22 4150
N/A
10.000000000000
NC
USD
75300.000000000000
0.1804163370
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4150.000000000000
USD
2022-06-17
XXXX
57588.510000000000
N
N
N
N/A
N/A
SPX US 06/17/22 C4500
N/A
5.000000000000
NC
USD
737.500000000000
0.0017670259
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Purchased
S&P 500 INDEX
US6488151084
100.000000000000
4500.000000000000
USD
2022-06-17
XXXX
-63668.240000000000
N
N
N
N/A
N/A
CBOE S&P CLL OPT 6/22 4600
N/A
5.000000000000
NC
USD
287.500000000000
0.0006888406
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4600.000000000000
USD
2022-06-17
XXXX
-31768.240000000000
N
N
N
N/A
N/A
SPX US 06/17/22 P3800
N/A
10.000000000000
NC
USD
12600.000000000000
0.0301891879
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
3800.000000000000
USD
2022-06-17
XXXX
-75411.490000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 06/22 4000
N/A
-10.000000000000
NC
USD
-43900.000000000000
-0.1051829641
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
4000.000000000000
USD
2022-06-17
XXXX
141088.510000000000
N
N
N
N/A
N/A
CBOE S&P CLL OPT 9/22 4750
N/A
10.000000000000
NC
USD
13000.000000000000
0.0311475748
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4750.000000000000
USD
2022-09-16
XXXX
-56811.490000000000
N
N
N
2022-07-28
North Square Investments Trust
/s/ David Gaspar
David Gaspar
Senior Managing Director