Listing Alert

MIAX Pearl

December 24, 2022 | 10:30 PM

MIAX Exchange Group - Options Markets - Corporate Action Alert - AXS Short Innovation Daily ETF (SARK) and AXS TSLA Bear Daily ETF (TSLQ)

AXS Short Innovation Daily ETF (SARK) and AXS TSLA Bear Daily ETF (TSLQ) have announced long-term capital gains distributions.  Associated strike price adjustments will become effective on Tuesday, December 27, 2022. SARK and TSLQ options will continue to trade without interruption on the MIAX Options Exchange, MIAX Pearl Options Exchange and MIAX Emerald Options Exchange.

All GTC orders resting on the MIAX order books in SARK and TSLQ have been canceled.

Additional details about the AXS Short Innovation Daily ETF (SARK) and AXS TSLA Bear Daily ETF (TSLQ) distributions are provided in the attached OCC Memos.

Please contact MIAX Options Listings with any questions at Listings@miaxglobal.com or (609) 897-7308.