Form NPORT-P AIM ETF Products Trust For: Mar 31

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May 27, 2022 9:21 AM EDT
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    NPORT-P
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      AIM ETF Products Trust
      811-23504
      0001797318
      54930089C0XGUIXMEF61
      5701 Golden Hills Drive
      Minneapolis
      
      55416
      763- 765-7453
      AllianzIM U.S. Large Cap Buffer10 Oct ETF
      S000069521
      549300GO7783SWWORD30
      2022-09-30
      2022-03-31
      N
    
    
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      0.00000000
      26646.77000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        C/O SPX 09/30/2022 4856.75 C
        N/A
        CALL OPTION ON                 SPX 09/30/2022 4856.75 C 0.00000000
        N/A
        
          
        
        -95.00000000
        NC
        USD
        -903549.01000000
        -2.07366713565
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              SG AMERICAS SECURITIES LLC
              549300F35UE0BOM1WJ55
            
            Call
            Purchased
            
              
                S&P 500 Price Index
                US78378X1072
              
            
            -9500.00000000
            USD
            4856.75000000
            USD
            2022-09-30
            XXXX
            -169645.76000000
          
        
        
          N
          N
          N
        
      
      
        P/O XSP 09/30/2022 279.99 P
        N/A
        PUT OPTION ON                  XSP 09/30/2022 279.99 P 0.00000000
        N/A
        
          
        
        -38.00000000
        NC
        USD
        -7903.05000000
        -0.01813769355
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              SG AMERICAS SECURITIES LLC
              549300F35UE0BOM1WJ55
            
            Put
            Purchased
            
              
                S&P 500 Price Index
                US78378X1072
              
            
            -3800.00000000
            USD
            279.99000000
            USD
            2022-09-30
            XXXX
            5022.65000000
          
        
        
          N
          N
          N
        
      
      
        P/O SPX 09/30/2022 2799.90 P
        N/A
        PUT OPTION ON                  SPX 09/30/2022 2799.90 P 0.00000000
        N/A
        
          
        
        -190.00000000
        NC
        USD
        -395152.37000000
        -0.90688437946
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              SG AMERICAS SECURITIES LLC
              549300F35UE0BOM1WJ55
            
            Put
            Purchased
            
              
                S&P 500 Price Index
                US78378X1072
              
            
            -19000.00000000
            USD
            2799.90000000
            USD
            2022-09-30
            XXXX
            752618.13000000
          
        
        
          N
          N
          N
        
      
      
        C/O XSP 09/30/2022 485.68 C
        N/A
        CALL OPTION ON                 XSP 09/30/2022 485.68 C 0.00000000
        N/A
        
          
        
        -19.00000000
        NC
        USD
        -18067.37000000
        -0.04146505721
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              SG AMERICAS SECURITIES LLC
              549300F35UE0BOM1WJ55
            
            Call
            Purchased
            
              
                S&P 500 Price Index
                US78378X1072
              
            
            -1900.00000000
            USD
            485.68000000
            USD
            2022-09-30
            XXXX
            -4622.52000000
          
        
        
          N
          N
          N
        
      
      
        P/O SPX 09/30/2022 5599.80 P
        N/A
        PUT OPTION ON                  SPX 09/30/2022 5599.80 P 0.00000000
        N/A
        
          
        
        95.00000000
        NC
        USD
        9975036.80000000
        22.89295407357
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              SG AMERICAS SECURITIES LLC
              549300F35UE0BOM1WJ55
            
            Put
            Written
            
              
                S&P 500 Price Index
                US78378X1072
              
            
            9500.00000000
            USD
            5599.80000000
            USD
            2022-09-30
            XXXX
            -2640073.95000000
          
        
        
          N
          N
          N
        
      
      
        C/O XSP 09/30/2022 559.98 C
        N/A
        CALL OPTION ON                 XSP 09/30/2022 559.98 C 0.00000000
        N/A
        
          
        
        -19.00000000
        NC
        USD
        -753.97000000
        -0.00173037963
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              SG AMERICAS SECURITIES LLC
              549300F35UE0BOM1WJ55
            
            Call
            Purchased
            
              
                S&P 500 Price Index
                US78378X1072
              
            
            -1900.00000000
            USD
            559.98000000
            USD
            2022-09-30
            XXXX
            45.88000000
          
        
        
          N
          N
          N
        
      
      
        P/O SPX 09/30/2022 3876.79 P
        N/A
        PUT OPTION ON                  SPX 09/30/2022 3876.79 P 0.00000000
        N/A
        
          
        
        -95.00000000
        NC
        USD
        -928804.83000000
        -2.13162986190
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              SG AMERICAS SECURITIES LLC
              549300F35UE0BOM1WJ55
            
            Put
            Purchased
            
              
                S&P 500 Price Index
                US78378X1072
              
            
            -9500.00000000
            USD
            3876.79000000
            USD
            2022-09-30
            XXXX
            1252812.42000000
          
        
        
          N
          N
          N
        
      
      
        C/O XSP 09/30/2022 279.99 C
        N/A
        CALL OPTION ON                 XSP 09/30/2022 279.99 C 0.00000000
        N/A
        
          
        
        38.00000000
        NC
        USD
        667870.44000000
        1.532779037970
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              SG AMERICAS SECURITIES LLC
              549300F35UE0BOM1WJ55
            
            Call
            Written
            
              
                S&P 500 Price Index
                US78378X1072
              
            
            3800.00000000
            USD
            279.99000000
            USD
            2022-09-30
            XXXX
            8278.14000000
          
        
        
          N
          N
          N
        
      
      
        C/O SPX 09/30/2022 5599.80 C
        N/A
        CALL OPTION ON                 SPX 09/30/2022 5599.80 C 0.00000000
        N/A
        
          
        
        -95.00000000
        NC
        USD
        -37698.54000000
        -0.08651907378
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              SG AMERICAS SECURITIES LLC
              549300F35UE0BOM1WJ55
            
            Call
            Purchased
            
              
                S&P 500 Price Index
                US78378X1072
              
            
            -9500.00000000
            USD
            5599.80000000
            USD
            2022-09-30
            XXXX
            28659.71000000
          
        
        
          N
          N
          N
        
      
      
        P/O XSP 09/30/2022 430.75 P
        N/A
        PUT OPTION ON                  XSP 09/30/2022 430.75 P 0.00000000
        N/A
        
          
        
        19.00000000
        NC
        USD
        34886.96000000
        0.080066428732
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              SG AMERICAS SECURITIES LLC
              549300F35UE0BOM1WJ55
            
            Put
            Written
            
              
                S&P 500 Price Index
                US78378X1072
              
            
            1900.00000000
            USD
            430.75000000
            USD
            2022-09-30
            XXXX
            -24175.19000000
          
        
        
          N
          N
          N
        
      
      
        P/O XSP 09/30/2022 387.68 P
        N/A
        PUT OPTION ON                  XSP 09/30/2022 387.68 P 0.00000000
        N/A
        
          
        
        -19.00000000
        NC
        USD
        -18576.38000000
        -0.04263324764
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              SG AMERICAS SECURITIES LLC
              549300F35UE0BOM1WJ55
            
            Put
            Purchased
            
              
                S&P 500 Price Index
                US78378X1072
              
            
            -1900.00000000
            USD
            387.68000000
            USD
            2022-09-30
            XXXX
            8669.47000000
          
        
        
          N
          N
          N
        
      
      
        P/O XSP 09/30/2022 559.98 P
        N/A
        PUT OPTION ON                  XSP 09/30/2022 559.98 P 0.00000000
        N/A
        
          
        
        19.00000000
        NC
        USD
        199500.74000000
        0.457859090651
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              SG AMERICAS SECURITIES LLC
              549300F35UE0BOM1WJ55
            
            Put
            Written
            
              
                S&P 500 Price Index
                US78378X1072
              
            
            1900.00000000
            USD
            559.98000000
            USD
            2022-09-30
            XXXX
            -37279.41000000
          
        
        
          N
          N
          N
        
      
      
        P/O SPX 09/30/2022 4307.54 P
        N/A
        PUT OPTION ON                  SPX 09/30/2022 4307.54 P 0.00000000
        N/A
        
          
        
        95.00000000
        NC
        USD
        1744445.27000000
        4.003544673637
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              SG AMERICAS SECURITIES LLC
              549300F35UE0BOM1WJ55
            
            Put
            Written
            
              
                S&P 500 Price Index
                US78378X1072
              
            
            9500.00000000
            USD
            4307.54000000
            USD
            2022-09-30
            XXXX
            -1741440.48000000
          
        
        
          N
          N
          N
        
      
      
        C/O SPX 09/30/2022 2799.90 C
        N/A
        CALL OPTION ON                 SPX 09/30/2022 2799.90 C 0.00000000
        N/A
        
          
        
        190.00000000
        NC
        USD
        33393521.97000000
        76.63895182965
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              SG AMERICAS SECURITIES LLC
              549300F35UE0BOM1WJ55
            
            Call
            Written
            
              
                S&P 500 Price Index
                US78378X1072
              
            
            19000.00000000
            USD
            2799.90000000
            USD
            2022-09-30
            XXXX
            4274370.47000000
          
        
        
          N
          N
          N
        
      
    
    
      2022-04-29
      AIM ETF Products
      Monique Labbe
      Monique Labbe
      Principal Financial Officer
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Form NPORT-P AIM ETF Products Trust For: Mar 31

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