Ken Griffin Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY QQQ SPY QQQ GLD IWM IWM GLD 1728 stocks	$156 Million 25.32% of portfolio	1076	644	419	-	402 Calls 310 Puts
Semiconductors \| Technology NVDA NVDA AVGO AMD AVGO AMD NVDA MU 145 stocks	$56 Million 9.06% of portfolio	74	71	6	-	48 Calls 49 Puts
Software—Infrastructure \| Technology MSFT PLTR MSFT PLTR ORCL HOOD MSFT ORCL 233 stocks	$42.8 Million 6.92% of portfolio	144	88	16	-	74 Calls 72 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA TSLA RIVN GM GM F GM 41 stocks	$33.5 Million 5.42% of portfolio	20	21	-	-	14 Calls 15 Puts
Internet Content & Information \| Communication Services META META GOOGL GOOGL GOOG GOOG META SPOT 101 stocks	$33 Million 5.34% of portfolio	62	39	8	-	33 Calls 31 Puts
Software—Application \| Technology MSTR MSTR COIN APP APP COIN CRM SNOW 344 stocks	$31.8 Million 5.14% of portfolio	205	139	30	-	114 Calls 106 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN BABA BABA CVNA PDD AMZN PDD 61 stocks	$22 Million 3.57% of portfolio	38	23	3	-	19 Calls 19 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL SONY SONY SONY SONO SONO 22 stocks	$15.9 Million 2.58% of portfolio	16	6	3	-	7 Calls 6 Puts
Drug Manufacturers—General \| Healthcare LLY LLY LLY ABBV JNJ GILD JNJ ABBV 40 stocks	$11.9 Million 1.93% of portfolio	20	20	1	-	13 Calls 14 Puts

Healthcare Plans \| Healthcare UNH UNH HUM CVS HUM CVS UNH CVS 30 stocks	$10.9 Million 1.76% of portfolio	22	8	1	-	10 Calls 10 Puts
Capital Markets \| Financial Services GS GS IREN MS MS IREN MS SCHW 96 stocks	$9.54 Million 1.54% of portfolio	68	28	10	-	33 Calls 30 Puts
Banks—Diversified \| Financial Services JPM JPM C C BAC BAC WFC WFC 53 stocks	$9.29 Million 1.5% of portfolio	29	24	3	-	18 Calls 18 Puts
Entertainment \| Communication Services NFLX NFLX DIS DIS NFLX WBD ROKU LYV 62 stocks	$8.88 Million 1.44% of portfolio	29	33	4	-	22 Calls 18 Puts
Credit Services \| Financial Services V V V SOFI SOFI PYPL COF MA 97 stocks	$7.59 Million 1.23% of portfolio	53	44	12	-	29 Calls 31 Puts
Biotechnology \| Healthcare NVO ARGX NVO INSM NVO MRNA IONS MRNA 680 stocks	$6.81 Million 1.1% of portfolio	430	248	104	-	216 Calls 196 Puts
Discount Stores \| Consumer Defensive COST COST WMT TGT WMT WMT TGT COST 24 stocks	$6.79 Million 1.1% of portfolio	12	12	1	-	8 Calls 8 Puts
Aerospace & Defense \| Industrials BA BA LMT LMT BA LMT NOC RTX 115 stocks	$6.78 Million 1.1% of portfolio	68	47	12	-	39 Calls 36 Puts
Computer Hardware \| Technology DELL WDC STX DELL WDC WDC STX RGTI 62 stocks	$5.19 Million 0.84% of portfolio	40	22	3	-	21 Calls 19 Puts
Travel Services \| Consumer Cyclical BKNG BKNG CCL RCL RCL NCLH CCL ABNB 37 stocks	$4.72 Million 0.76% of portfolio	20	17	2	-	11 Calls 13 Puts
Information Technology Services \| Technology IBM IBM FIS ACN EPAM ACN ACN LDOS 125 stocks	$4.58 Million 0.74% of portfolio	78	47	9	-	39 Calls 38 Puts
Semiconductor Equipment & Materials \| Technology ASML ASML ASML AMAT AMAT TER KLAC KLAC 69 stocks	$4.25 Million 0.69% of portfolio	47	22	4	-	23 Calls 22 Puts
Medical Devices \| Healthcare BSX DXCM MDT EW ABT PEN SYK INSP 176 stocks	$4.14 Million 0.67% of portfolio	103	73	28	-	57 Calls 46 Puts

Restaurants \| Consumer Cyclical MCD SBUX YUM SBUX MCD DPZ CMG CMG 90 stocks	$3.89 Million 0.63% of portfolio	49	41	5	-	29 Calls 28 Puts
Utilities—Regulated Electric \| Utilities NEE LNT CMS ETR NEE PCG FE WEC 90 stocks	$3.88 Million 0.63% of portfolio	50	40	5	-	29 Calls 26 Puts
Specialty Industrial Machinery \| Industrials GE GE PH AME GE ROK SMR ETN 143 stocks	$3.85 Million 0.62% of portfolio	79	64	12	-	44 Calls 42 Puts
Telecom Services \| Communication Services TMUS T CMCSA ASTS TMUS VZ T ASTS 96 stocks	$3.54 Million 0.57% of portfolio	47	49	11	-	28 Calls 25 Puts
Banks—Regional \| Financial Services HBAN FHN ZION PNC CMA TFC WBS USB 339 stocks	$3.52 Million 0.57% of portfolio	188	150	54	-	81 Calls 58 Puts
Asset Management \| Financial Services BX BX APO HLNE AMG TPG TROW APO 207 stocks	$3.28 Million 0.53% of portfolio	126	81	49	-	61 Calls 45 Puts
Oil & Gas Integrated \| Energy CVX XOM XOM CVX BP CVX SHEL SHEL 44 stocks	$3.27 Million 0.53% of portfolio	29	15	5	-	15 Calls 15 Puts
Specialty Retail \| Consumer Cyclical ORLY GME ULTA AZO AZO ULTA RH RH 92 stocks	$3.23 Million 0.52% of portfolio	50	41	7	-	30 Calls 30 Puts
Oil & Gas E&P \| Energy PR OXY OXY COP EQT FANG COP FANG 148 stocks	$3.23 Million 0.52% of portfolio	83	65	13	-	51 Calls 45 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO MNST PEP KDP KO KO CELH 32 stocks	$3.02 Million 0.49% of portfolio	15	17	3	-	10 Calls 11 Puts

Household & Personal Products \| Consumer Defensive PG HIMS HIMS PG CHD PG EL EL 50 stocks	$3.02 Million 0.49% of portfolio	30	20	4	-	15 Calls 17 Puts
Airlines \| Industrials UAL DAL UAL UAL DAL DAL AAL ALK 38 stocks	$2.97 Million 0.48% of portfolio	19	19	3	-	13 Calls 12 Puts
Communication Equipment \| Technology CSCO CSCO HPE SATS LITE CIEN HPE SATS 90 stocks	$2.93 Million 0.47% of portfolio	55	34	11	-	28 Calls 24 Puts
Apparel Retail \| Consumer Cyclical LULU LULU ROST LULU TJX TJX BURL ANF 60 stocks	$2.88 Million 0.47% of portfolio	33	27	6	-	20 Calls 18 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B BRK-B AIG AIG HIG ORI AIG 23 stocks	$2.66 Million 0.43% of portfolio	11	12	2	-	8 Calls 7 Puts
Solar \| Technology FSLR FSLR ENPH SEDG ENPH RUN FSLR RUN 26 stocks	$2.44 Million 0.39% of portfolio	18	8	2	-	8 Calls 9 Puts
Home Improvement Retail \| Consumer Cyclical HD HD HD LOW LOW LOW FND FND 14 stocks	$2.41 Million 0.39% of portfolio	5	9	1	-	6 Calls 4 Puts
Gold \| Basic Materials NEM NEM AEM AEM RGLD WPM NEM WPM 97 stocks	$2.28 Million 0.37% of portfolio	58	39	9	-	32 Calls 31 Puts
Footwear & Accessories \| Consumer Cyclical NKE NKE NKE DECK ONON ONON CROX ONON 24 stocks	$2.16 Million 0.35% of portfolio	12	12	1	-	7 Calls 7 Puts
Specialty Chemicals \| Basic Materials APD ALB RPM ALB AXTA SHW AVTR WLK 107 stocks	$2.13 Million 0.34% of portfolio	64	43	10	-	36 Calls 30 Puts
Diagnostics & Research \| Healthcare EXAS TMO DHR TMO NTRA TMO ILMN DHR 88 stocks	$1.95 Million 0.32% of portfolio	53	35	7	-	29 Calls 27 Puts
Medical Instruments & Supplies \| Healthcare ISRG RGEN HOLX WST ISRG ISRG MMSI BDX 84 stocks	$1.91 Million 0.31% of portfolio	46	38	9	-	30 Calls 21 Puts
Financial Data & Stock Exchanges \| Financial Services MCO SPGI NDAQ FDS CME CME SPGI SPGI 27 stocks	$1.87 Million 0.3% of portfolio	15	12	1	-	9 Calls 9 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CAT CAT DE DE DE AGCO PCAR 43 stocks	$1.84 Million 0.3% of portfolio	23	20	8	-	13 Calls 13 Puts
Electrical Equipment & Parts \| Industrials BE BE VRT NVT VRT BE VRT EOSE 70 stocks	$1.83 Million 0.3% of portfolio	46	23	12	-	24 Calls 20 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM EEM EWH VPL EWI EWH ILF 11 stocks	$1.67 Million 0.27% of portfolio	8	3	4	-	3 Calls 3 Puts
Packaged Foods \| Consumer Defensive MKC SJM DAR K LW HRL CPB GIS 92 stocks	$1.66 Million 0.27% of portfolio	51	39	8	-	28 Calls 26 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX RBLX RBLX EA EA TTWO TTWO TTWO 24 stocks	$1.61 Million 0.26% of portfolio	13	10	3	-	8 Calls 6 Puts
Oil & Gas Midstream \| Energy DTM WMB LNG ET LNG LNG EPD ET 100 stocks	$1.59 Million 0.26% of portfolio	43	57	8	-	35 Calls 32 Puts
Integrated Freight & Logistics \| Industrials UPS UPS FDX FDX GXO CHRW CHRW UPS 38 stocks	$1.56 Million 0.25% of portfolio	19	19	2	-	12 Calls 13 Puts
Railroads \| Industrials NSC UNP CSX UNP UNP CSX NSC CSX 25 stocks	$1.49 Million 0.24% of portfolio	13	12	-	-	8 Calls 8 Puts
Resorts & Casinos \| Consumer Cyclical LVS WYNN WYNN MLCO RRR CZR LVS CZR 40 stocks	$1.47 Million 0.24% of portfolio	16	24	3	-	14 Calls 12 Puts
REIT—Specialty \| Real Estate GLPI EQIX CCI AMT AMT AMT EPR DLR 50 stocks	$1.43 Million 0.23% of portfolio	22	28	2	-	17 Calls 17 Puts
Insurance—Property & Casualty \| Financial Services L CB PGR AXS PGR PGR TRV LMND 68 stocks	$1.43 Million 0.23% of portfolio	35	33	8	-	24 Calls 18 Puts
Electronic Components \| Technology APH FN GLW GLW APH FLEX APH TTMI 67 stocks	$1.42 Million 0.23% of portfolio	42	25	13	-	22 Calls 19 Puts
Conglomerates \| Industrials MMM HON HON HON MMM MMM MDU GFF 29 stocks	$1.41 Million 0.23% of portfolio	17	12	2	-	8 Calls 9 Puts
Utilities—Independent Power Producers \| Utilities VST VST VST NRG NRG NRG TAC PAM 13 stocks	$1.25 Million 0.2% of portfolio	8	5	1	-	5 Calls 4 Puts
Building Products & Equipment \| Industrials JCI LII WMS AWI CSL JCI LPX CARR 65 stocks	$1.17 Million 0.19% of portfolio	32	33	2	-	22 Calls 19 Puts
Uranium \| Energy CCJ LEU CCJ LEU DNN CCJ NXE UUUU 19 stocks	$1.16 Million 0.19% of portfolio	13	6	-	-	6 Calls 6 Puts
Tobacco \| Consumer Defensive MO PM PM PM MO MO BTI BTI 18 stocks	$1.14 Million 0.18% of portfolio	9	9	-	-	6 Calls 6 Puts
Residential Construction \| Consumer Cyclical NVR DHI LEN LEN KBH DHI LEN KBH 53 stocks	$1.13 Million 0.18% of portfolio	27	26	5	-	17 Calls 17 Puts
Oil & Gas Refining & Marketing \| Energy PSX DINO VLO VLO VLO MPC MPC PSX 40 stocks	$1.1 Million 0.18% of portfolio	19	21	2	-	13 Calls 13 Puts
Engineering & Construction \| Industrials EME PWR FIX FIX FLR FLR TTEK FIX 75 stocks	$1.05 Million 0.17% of portfolio	38	37	6	-	27 Calls 24 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare NBIX VTRS ELAN SUPN AMRX ZTS ANIP ZTS 100 stocks	$1.01 Million 0.16% of portfolio	67	33	14	-	29 Calls 28 Puts
Other Industrial Metals & Mining \| Basic Materials MP MP VALE RIO TECK VALE TECK RIO 54 stocks	$1 Million 0.16% of portfolio	37	16	5	-	15 Calls 16 Puts
Medical Care Facilities \| Healthcare THC UHS HCA HCA DVA THC EHC THC 78 stocks	$998,412 0.16% of portfolio	39	38	14	-	25 Calls 22 Puts
Lodging \| Consumer Cyclical MAR H HLT MAR HLT HLT MAR CHH 19 stocks	$984,773 0.16% of portfolio	9	10	1	-	4 Calls 5 Puts
Insurance—Life \| Financial Services MET MET AFL MET AFL PRU PRU JXN 40 stocks	$977,070 0.16% of portfolio	29	11	3	-	12 Calls 14 Puts
Rental & Leasing Services \| Industrials CAR CAR URI URI URI CAR HRI HRI 41 stocks	$916,535 0.15% of portfolio	25	16	1	-	13 Calls 12 Puts
Oil & Gas Equipment & Services \| Energy HAL SLB SLB SLB AROC HAL HAL VAL 88 stocks	$879,670 0.14% of portfolio	51	36	17	-	28 Calls 23 Puts
Medical Distribution \| Healthcare ABC CAH MCK MCK CAH ABC MCK CAH 16 stocks	$823,274 0.13% of portfolio	9	7	1	-	5 Calls 5 Puts
Copper \| Basic Materials FCX FCX FCX SCCO SCCO HBM SCCO ERO 17 stocks	$784,833 0.13% of portfolio	13	4	1	-	6 Calls 6 Puts
Utilities—Renewable \| Utilities CEG CEG CEG AQN FLNC NEP ORA ORA 24 stocks	$728,791 0.12% of portfolio	12	12	3	-	8 Calls 7 Puts
Confectioners \| Consumer Defensive HSY MDLZ HSY MDLZ HSY MDLZ TR 7 stocks	$710,203 0.11% of portfolio	2	5	-	-	2 Calls 2 Puts
Real Estate Services \| Real Estate CSGP OPEN OPEN CBRE JLL CSGP REAX NMRK 44 stocks	$677,491 0.11% of portfolio	28	15	6	-	11 Calls 11 Puts
Industrial Distribution \| Industrials POOL SITE AIT GWW WSO GWW FAST FAST 36 stocks	$669,255 0.11% of portfolio	15	21	3	-	12 Calls 11 Puts
Leisure \| Consumer Cyclical HAS PLNT LTH PTON PTON HAS PTON PLNT 40 stocks	$655,140 0.11% of portfolio	17	23	3	-	12 Calls 12 Puts
REIT—Healthcare Facilities \| Real Estate VTR PEAK WELL WELL GEO WELL OHI OHI 34 stocks	$645,894 0.1% of portfolio	18	16	2	-	12 Calls 11 Puts
Insurance Brokers \| Financial Services AON MMC AON AJG AJG MMC WTW ERIE 22 stocks	$620,678 0.1% of portfolio	10	12	1	-	7 Calls 7 Puts
REIT—Retail \| Real Estate ADC MAC SPG O SPG O AKR KRG 46 stocks	$599,253 0.1% of portfolio	20	26	4	-	14 Calls 10 Puts
Auto Parts \| Consumer Cyclical DAN QS QS ALSN QS GTX ALV BWA 77 stocks	$590,128 0.1% of portfolio	40	36	4	-	24 Calls 20 Puts
Steel \| Basic Materials NUE CLF CMC NUE CLF NUE STLD CLF 36 stocks	$575,280 0.09% of portfolio	17	19	3	-	11 Calls 10 Puts
REIT—Industrial \| Real Estate FR PSA COLD CUBE PLD PLD PLD REXR 35 stocks	$564,339 0.09% of portfolio	22	13	7	-	10 Calls 10 Puts
Agricultural Inputs \| Basic Materials NTR MOS CTVA NTR MOS CF CF MOS 30 stocks	$561,143 0.09% of portfolio	17	13	2	-	10 Calls 8 Puts
Specialty Business Services \| Industrials GPN CTAS CTAS CBZ ARMK MMS CTAS GPN 49 stocks	$550,144 0.09% of portfolio	21	28	8	-	14 Calls 12 Puts
REIT—Residential \| Real Estate SUI AVB IRT INVH MAA CPT ELS EQR 42 stocks	$550,071 0.09% of portfolio	26	16	9	-	14 Calls 13 Puts
Staffing & Employment Services \| Industrials ADP ADP MAN PAYX ADP RHI PAYX UPWK 39 stocks	$502,666 0.08% of portfolio	22	17	8	-	13 Calls 9 Puts
Grocery Stores \| Consumer Defensive ACI KR KR SFM SFM ACI KR SFM 21 stocks	$449,885 0.07% of portfolio	11	10	1	-	8 Calls 5 Puts
Waste Management \| Industrials WM WCN RSG WM WM RSG CLH GFL 28 stocks	$447,682 0.07% of portfolio	16	11	1	-	9 Calls 9 Puts
Mortgage Finance \| Financial Services RKT PFSI RKT UWMC COOP COOP PFSI UWMC 24 stocks	$423,143 0.07% of portfolio	16	8	3	-	7 Calls 8 Puts
Gambling \| Consumer Cyclical DKNG DKNG LNW DKNG IGT IGT IGT SGHC 25 stocks	$404,196 0.07% of portfolio	12	13	1	-	9 Calls 7 Puts
Apparel Manufacturing \| Consumer Cyclical COLM LEVI GIL PVH RL RL VFC VFC 45 stocks	$396,323 0.06% of portfolio	21	24	2	-	15 Calls 13 Puts
Farm Products \| Consumer Defensive TSN ADM ADM VITL TSN ADM DOLE TSN 24 stocks	$389,415 0.06% of portfolio	13	11	1	-	6 Calls 8 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ STZ DEO DEO DEO MGPI MGPI 9 stocks	$389,346 0.06% of portfolio	4	5	1	-	3 Calls 3 Puts
REIT—Office \| Real Estate BXP CUZ HIW ARE SLG HPP SLG SLG 41 stocks	$380,986 0.06% of portfolio	21	20	4	-	13 Calls 11 Puts
Utilities—Diversified \| Utilities AES SRE SRE BKH AES SRE OTTR BIP 30 stocks	$379,161 0.06% of portfolio	15	15	5	-	10 Calls 7 Puts
Beverages—Brewers \| Consumer Defensive TAP BUD BUD BUD TAP TAP SAM SAM 17 stocks	$373,391 0.06% of portfolio	10	7	5	-	6 Calls 5 Puts
Silver \| Basic Materials AG PAAS PAAS AG AG SVM PAAS SVM 9 stocks	$362,125 0.06% of portfolio	6	3	-	-	3 Calls 3 Puts
Insurance—Specialty \| Financial Services RDN FAF RYAN AIZ FNF ACT AMBC MTG 39 stocks	$361,204 0.06% of portfolio	22	17	5	-	13 Calls 10 Puts
Health Information Services \| Healthcare VEEV HQY VEEV DOCS DOCS PGNY EVH CERT 53 stocks	$361,091 0.06% of portfolio	24	29	7	-	17 Calls 14 Puts
Closed-End Fund - Equity \| ETFs VTI IYR VTI IYR VTI IXJ IYM IYR 10 stocks	$352,528 0.06% of portfolio	6	4	2	-	3 Calls 3 Puts
Trucking \| Industrials ODFL KNX TFII ODFL KNX KNX SAIA ODFL 23 stocks	$340,167 0.06% of portfolio	11	12	3	-	8 Calls 8 Puts
Packaging & Containers \| Consumer Cyclical AMCR BALL IP CCK IP GPK TRS SLGN 41 stocks	$337,786 0.05% of portfolio	19	22	2	-	14 Calls 11 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT KMX CWH PAG CPRT KMX CPRT KMX 41 stocks	$326,168 0.05% of portfolio	18	23	4	-	13 Calls 13 Puts
Chemicals \| Basic Materials DOW DOW CE DOW HUN GPRE HUN MEOH 31 stocks	$302,973 0.05% of portfolio	19	12	4	-	11 Calls 9 Puts
Scientific & Technical Instruments \| Technology TRMB GRMN ST MKSI ESE NOVT GRMN KEYS 45 stocks	$302,610 0.05% of portfolio	24	21	4	-	15 Calls 12 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK WHR TPX WHR MHK LEG MHK ETD 44 stocks	$301,046 0.05% of portfolio	19	25	4	-	15 Calls 12 Puts
Insurance—Reinsurance \| Financial Services RGA RNR RGA RE RE RNR RE RGA 9 stocks	$299,630 0.05% of portfolio	5	4	-	-	3 Calls 3 Puts
Utilities—Regulated Water \| Utilities AWK WTRG AWK AWK AWR SJW CDZI ARTNA 25 stocks	$285,612 0.05% of portfolio	12	13	2	-	8 Calls 6 Puts
Utilities—Regulated Gas \| Utilities NI NI NI ATO OGS SWX UGI UGI 22 stocks	$269,857 0.04% of portfolio	9	13	2	-	8 Calls 5 Puts
Aluminum \| Basic Materials AA AA AA CENX CENX CSTM CSTM CSTM 11 stocks	$266,314 0.04% of portfolio	5	6	-	-	4 Calls 4 Puts
Consulting Services \| Industrials TRU BAH EXPO BAH TRU BAH FCN ICFI 27 stocks	$263,691 0.04% of portfolio	16	11	5	-	10 Calls 6 Puts
REIT—Hotel & Motel \| Real Estate HST SHO PK PEB APLE APLE APLE HST 27 stocks	$257,324 0.04% of portfolio	14	13	2	-	7 Calls 6 Puts
Building Materials \| Basic Materials VMC MLM EXP VMC MLM MLM CX EXP 27 stocks	$236,569 0.04% of portfolio	15	12	3	-	9 Calls 9 Puts
Food Distribution \| Consumer Defensive PFGC SYY USFD UNFI ANDE SYY UNFI SYY 23 stocks	$226,768 0.04% of portfolio	12	11	1	-	7 Calls 8 Puts
Tools & Accessories \| Industrials SWK TTC SWK HLMN SWK LECO KMT SNA 21 stocks	$216,927 0.04% of portfolio	11	10	2	-	7 Calls 6 Puts
Luxury Goods \| Consumer Cyclical TPR CPRI SIG TPR REAL CPRI SIG TPR 19 stocks	$209,135 0.03% of portfolio	11	8	2	-	6 Calls 6 Puts
Personal Services \| Consumer Cyclical HRB ROL BFAM SCI SCI FTDR MED ROL 18 stocks	$203,477 0.03% of portfolio	10	8	3	-	6 Calls 5 Puts
Education & Training Services \| Consumer Defensive LRN LRN LRN LAUR EDU PRDO LOPE STRA 44 stocks	$202,412 0.03% of portfolio	26	18	4	-	13 Calls 12 Puts
Electronics & Computer Distribution \| Technology SNX AVT NSIT SCSC CNXN SNX SNX ARW 11 stocks	$198,664 0.03% of portfolio	5	6	1	-	3 Calls 3 Puts
Department Stores \| Consumer Cyclical M M KSS KSS M DDS KSS 7 stocks	$196,321 0.03% of portfolio	5	2	-	-	2 Calls 2 Puts
Recreational Vehicles \| Consumer Cyclical LCII HOG WGO THO HOG PII HOG THO 28 stocks	$192,961 0.03% of portfolio	16	12	1	-	9 Calls 10 Puts
REIT—Diversified \| Real Estate EPRT VICI VICI WPC AAT GNL BNL ESRT 30 stocks	$192,548 0.03% of portfolio	16	14	5	-	9 Calls 9 Puts
REIT—Mortgage \| Real Estate TRTX AGNC AGNC STWD NRZ PMT DX BXMT 61 stocks	$190,710 0.03% of portfolio	34	27	7	-	20 Calls 18 Puts
Marine Shipping \| Industrials MATX ZIM KEX ZIM ZIM SBLK NMM NMM 48 stocks	$176,774 0.03% of portfolio	32	16	5	-	15 Calls 14 Puts
Security & Protection Services \| Industrials EVLV ADT BCO REZI ADT ADT ALLE MSA 28 stocks	$175,104 0.03% of portfolio	17	11	4	-	10 Calls 7 Puts
Thermal Coal \| Energy BTU BTU HNRG ARLP ARLP NRP NRP ARLP 12 stocks	$145,823 0.02% of portfolio	3	9	-	-	4 Calls 4 Puts
Shell Companies \| Financial Services SYM SYM EMLD IFIN ALCC ALCC ALCC DWAC 10 stocks	$138,043 0.02% of portfolio	8	2	2	-	4 Calls 3 Puts
Metal Fabrication \| Industrials CRS ATI ESAB ATI CRS CRS ATI IIIN 25 stocks	$134,681 0.02% of portfolio	10	15	4	-	8 Calls 6 Puts
Coking Coal \| Basic Materials HCC AMR AMR AMR HCC HCC SXC AREC 10 stocks	$125,787 0.02% of portfolio	7	3	2	-	4 Calls 3 Puts
Other Precious Metals & Mining \| Basic Materials EXK PPTA PPTA GROY TFPM BVN GROY TFPM 24 stocks	$104,520 0.02% of portfolio	17	7	6	-	8 Calls 8 Puts
Advertising Agencies \| Communication Services OMC IPG MGNI MGNI OMC CCO MGNI QNST 43 stocks	$100,560 0.02% of portfolio	26	17	6	-	14 Calls 10 Puts
Airports & Air Services \| Industrials JOBY JOBY JOBY OMAB PAC CAAP ASR ASLE 15 stocks	$85,182 0.01% of portfolio	10	5	2	-	4 Calls 4 Puts
Pollution & Treatment Controls \| Industrials PCT PCT PCT ZWS ERII FSS ADES ADES 19 stocks	$72,988 0.01% of portfolio	13	6	1	-	7 Calls 3 Puts
Broadcasting \| Communication Services FUBO FUBO FUBO GTN CURI SSP TGNA GTN 20 stocks	$63,778 0.01% of portfolio	9	11	2	-	6 Calls 6 Puts
Publishing \| Communication Services NYT RELX RELX WLY NYT NYT SCHL PSO 17 stocks	$62,049 0.01% of portfolio	11	6	4	-	5 Calls 5 Puts
Oil & Gas Drilling \| Energy RIG RIG RIG HP HP HP PTEN NBR 19 stocks	$57,865 0.01% of portfolio	11	8	1	-	7 Calls 6 Puts
Financial Conglomerates \| Financial Services TREE VOYA VOYA RILY TREE RILY TREE VOYA 9 stocks	$42,552 0.01% of portfolio	7	2	1	-	3 Calls 3 Puts
Business Equipment & Supplies \| Industrials HNI AVY AVY AVY EBF SCS SCS 7 stocks	$41,357 0.01% of portfolio	3	4	-	-	2 Calls 2 Puts
Infrastructure Operations \| Industrials VRRM ACA ACA ACA VRRM VRRM 6 stocks	$23,692 0.0% of portfolio	4	2	-	-	2 Calls 2 Puts
Lumber & Wood Production \| Basic Materials UFPI SSD WFG SSD SSD UFPI UFPI WFG 10 stocks	$18,094 0.0% of portfolio	6	4	4	-	3 Calls 3 Puts
Paper & Paper Products \| Basic Materials SLVM MATV CLW MERC SLVM CLW MATV MATV 14 stocks	$14,184 0.0% of portfolio	6	8	1	-	4 Calls 5 Puts
Pharmaceutical Retailers \| Healthcare LFMD LFMD HITI LFMD PETS HITI PETS 7 stocks	$8,236 0.0% of portfolio	4	3	2	-	2 Calls 2 Puts
Real Estate—Diversified \| Real Estate JOE JOE JOE CHCI 4 stocks	$5,252 0.0% of portfolio	3	1	1	-	1 Calls 1 Puts
Textile Manufacturing \| Consumer Cyclical AIN CULP UFI CULP 4 stocks	$4,605 0.0% of portfolio	3	1	1	-	1 Calls 0 Puts
Real Estate—Development \| Real Estate FPH FOR AXR FOR OZ FPH 6 stocks	$2,505 0.0% of portfolio	3	3	2	-	1 Calls 2 Puts
N/A \| N/A BSTZ 1 stocks	$259 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Diversified Communication Services \| Technology EGHT EGHT 2 stocks	$171 0.0% of portfolio	1	1	-	-	1 Calls 0 Puts
Diversified Machinery \| Industrial Goods XONE 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

ETFs | ETFs

SPY QQQ SPY QQQ GLD IWM IWM GLD 1728 stocks

$156 Million 25.32% of portfolio

1076

644

419

-

402 Calls

310 Puts

Semiconductors | Technology

NVDA NVDA AVGO AMD AVGO AMD NVDA MU 145 stocks

$56 Million 9.06% of portfolio

74

71

6

-

48 Calls

49 Puts

Software—Infrastructure | Technology

MSFT PLTR MSFT PLTR ORCL HOOD MSFT ORCL 233 stocks

$42.8 Million 6.92% of portfolio

144

88

16

-

74 Calls

72 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA RIVN GM GM F GM 41 stocks

$33.5 Million 5.42% of portfolio

20

21

-

14 Calls

15 Puts

Internet Content & Information | Communication Services

META META GOOGL GOOGL GOOG GOOG META SPOT 101 stocks

$33 Million 5.34% of portfolio

62

39

8

-

33 Calls

31 Puts

Software—Application | Technology

MSTR MSTR COIN APP APP COIN CRM SNOW 344 stocks

$31.8 Million 5.14% of portfolio

205

139

30

-

114 Calls

106 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN BABA BABA CVNA PDD AMZN PDD 61 stocks

$22 Million 3.57% of portfolio

38

23

3

-

19 Calls

19 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL SONY SONY SONY SONO SONO 22 stocks

$15.9 Million 2.58% of portfolio

16

6

3

-

7 Calls

6 Puts

Drug Manufacturers—General | Healthcare

LLY LLY LLY ABBV JNJ GILD JNJ ABBV 40 stocks

$11.9 Million 1.93% of portfolio

20

1

-

13 Calls

14 Puts

Healthcare Plans | Healthcare

UNH UNH HUM CVS HUM CVS UNH CVS 30 stocks

$10.9 Million 1.76% of portfolio

22

8

1

-

10 Calls

10 Puts

Capital Markets | Financial Services

GS GS IREN MS MS IREN MS SCHW 96 stocks

$9.54 Million 1.54% of portfolio

68

28

10

-

33 Calls

30 Puts

Banks—Diversified | Financial Services

JPM JPM C C BAC BAC WFC WFC 53 stocks

$9.29 Million 1.5% of portfolio

29

24

3

-

18 Calls

18 Puts

Entertainment | Communication Services

NFLX NFLX DIS DIS NFLX WBD ROKU LYV 62 stocks

$8.88 Million 1.44% of portfolio

29

33

4

-

22 Calls

18 Puts

Credit Services | Financial Services

V V V SOFI SOFI PYPL COF MA 97 stocks

$7.59 Million 1.23% of portfolio

53

44

12

-

29 Calls

31 Puts

Biotechnology | Healthcare

NVO ARGX NVO INSM NVO MRNA IONS MRNA 680 stocks

$6.81 Million 1.1% of portfolio

430

248

104

-

216 Calls

196 Puts

Discount Stores | Consumer Defensive

COST COST WMT TGT WMT WMT TGT COST 24 stocks

$6.79 Million 1.1% of portfolio

12

1

-

8 Calls

8 Puts

Aerospace & Defense | Industrials

BA BA LMT LMT BA LMT NOC RTX 115 stocks

$6.78 Million 1.1% of portfolio

68

47

12

-

39 Calls

36 Puts

Computer Hardware | Technology

DELL WDC STX DELL WDC WDC STX RGTI 62 stocks

$5.19 Million 0.84% of portfolio

40

22

3

-

21 Calls

19 Puts

Travel Services | Consumer Cyclical

BKNG BKNG CCL RCL RCL NCLH CCL ABNB 37 stocks

$4.72 Million 0.76% of portfolio

20

17

2

-

11 Calls

13 Puts

Information Technology Services | Technology

IBM IBM FIS ACN EPAM ACN ACN LDOS 125 stocks

$4.58 Million 0.74% of portfolio

78

47

9

-

39 Calls

38 Puts

Semiconductor Equipment & Materials | Technology

ASML ASML ASML AMAT AMAT TER KLAC KLAC 69 stocks

$4.25 Million 0.69% of portfolio

47

22

4

-

23 Calls

22 Puts

Medical Devices | Healthcare

BSX DXCM MDT EW ABT PEN SYK INSP 176 stocks

$4.14 Million 0.67% of portfolio

103

73

28

-

57 Calls

46 Puts

Restaurants | Consumer Cyclical

MCD SBUX YUM SBUX MCD DPZ CMG CMG 90 stocks

$3.89 Million 0.63% of portfolio

49

41

5

-

29 Calls

28 Puts

Utilities—Regulated Electric | Utilities

NEE LNT CMS ETR NEE PCG FE WEC 90 stocks

$3.88 Million 0.63% of portfolio

50

40

5

-

29 Calls

26 Puts

Specialty Industrial Machinery | Industrials

GE GE PH AME GE ROK SMR ETN 143 stocks

$3.85 Million 0.62% of portfolio

79

64

12

-

44 Calls

42 Puts

Telecom Services | Communication Services

TMUS T CMCSA ASTS TMUS VZ T ASTS 96 stocks

$3.54 Million 0.57% of portfolio

47

49

11

-

28 Calls

25 Puts

Banks—Regional | Financial Services

HBAN FHN ZION PNC CMA TFC WBS USB 339 stocks

$3.52 Million 0.57% of portfolio

188

150

54

-

81 Calls

58 Puts

Asset Management | Financial Services

BX BX APO HLNE AMG TPG TROW APO 207 stocks

$3.28 Million 0.53% of portfolio

126

81

49

-

61 Calls

45 Puts

Oil & Gas Integrated | Energy

CVX XOM XOM CVX BP CVX SHEL SHEL 44 stocks

$3.27 Million 0.53% of portfolio

29

15

5

-

15 Calls

15 Puts

Specialty Retail | Consumer Cyclical

ORLY GME ULTA AZO AZO ULTA RH RH 92 stocks

$3.23 Million 0.52% of portfolio

50

41

7

-

30 Calls

30 Puts

Oil & Gas E&P | Energy

PR OXY OXY COP EQT FANG COP FANG 148 stocks

$3.23 Million 0.52% of portfolio

83

65

13

-

51 Calls

45 Puts

Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST PEP KDP KO KO CELH 32 stocks

$3.02 Million 0.49% of portfolio

15

17

3

-

10 Calls

11 Puts

Household & Personal Products | Consumer Defensive

PG HIMS HIMS PG CHD PG EL EL 50 stocks

$3.02 Million 0.49% of portfolio

30

20

4

-

15 Calls

17 Puts

Airlines | Industrials

UAL DAL UAL UAL DAL DAL AAL ALK 38 stocks

$2.97 Million 0.48% of portfolio

19

3

-

13 Calls

12 Puts

Communication Equipment | Technology

CSCO CSCO HPE SATS LITE CIEN HPE SATS 90 stocks

$2.93 Million 0.47% of portfolio

55

34

11

-

28 Calls

24 Puts

Apparel Retail | Consumer Cyclical

LULU LULU ROST LULU TJX TJX BURL ANF 60 stocks

$2.88 Million 0.47% of portfolio

33

27

6

-

20 Calls

18 Puts

Insurance—Diversified | Financial Services

BRK-B BRK-B BRK-B AIG AIG HIG ORI AIG 23 stocks

$2.66 Million 0.43% of portfolio

11

12

2

-

8 Calls

7 Puts

Solar | Technology

FSLR FSLR ENPH SEDG ENPH RUN FSLR RUN 26 stocks

$2.44 Million 0.39% of portfolio

18

8

2

-

8 Calls

9 Puts

Home Improvement Retail | Consumer Cyclical

HD HD HD LOW LOW LOW FND FND 14 stocks

$2.41 Million 0.39% of portfolio

5

9

1

-

6 Calls

4 Puts

Gold | Basic Materials

NEM NEM AEM AEM RGLD WPM NEM WPM 97 stocks

$2.28 Million 0.37% of portfolio

58

39

9

-

32 Calls

31 Puts

Footwear & Accessories | Consumer Cyclical

NKE NKE NKE DECK ONON ONON CROX ONON 24 stocks

$2.16 Million 0.35% of portfolio

12

1

-

7 Calls

7 Puts

Specialty Chemicals | Basic Materials

APD ALB RPM ALB AXTA SHW AVTR WLK 107 stocks

$2.13 Million 0.34% of portfolio

64

43

10

-

36 Calls

30 Puts

Diagnostics & Research | Healthcare

EXAS TMO DHR TMO NTRA TMO ILMN DHR 88 stocks

$1.95 Million 0.32% of portfolio

53

35

7

-

29 Calls

27 Puts

Medical Instruments & Supplies | Healthcare

ISRG RGEN HOLX WST ISRG ISRG MMSI BDX 84 stocks

$1.91 Million 0.31% of portfolio

46

38

9

-

30 Calls

21 Puts

Financial Data & Stock Exchanges | Financial Services

MCO SPGI NDAQ FDS CME CME SPGI SPGI 27 stocks

$1.87 Million 0.3% of portfolio

15

12

1

-

9 Calls

9 Puts

Farm & Heavy Construction Machinery | Industrials

CAT CAT CAT DE DE DE AGCO PCAR 43 stocks

$1.84 Million 0.3% of portfolio

23

20

8

-

13 Calls

13 Puts

Electrical Equipment & Parts | Industrials

BE BE VRT NVT VRT BE VRT EOSE 70 stocks

$1.83 Million 0.3% of portfolio

46

23

12

-

24 Calls

20 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM EEM EWH VPL EWI EWH ILF 11 stocks

$1.67 Million 0.27% of portfolio

8

3

4

-

3 Calls

3 Puts

Packaged Foods | Consumer Defensive

MKC SJM DAR K LW HRL CPB GIS 92 stocks

$1.66 Million 0.27% of portfolio

51

39

8

-

28 Calls

26 Puts

Electronic Gaming & Multimedia | Communication Services

RBLX RBLX RBLX EA EA TTWO TTWO TTWO 24 stocks

$1.61 Million 0.26% of portfolio

13

10

3

-

8 Calls

6 Puts

Oil & Gas Midstream | Energy

DTM WMB LNG ET LNG LNG EPD ET 100 stocks

$1.59 Million 0.26% of portfolio

43

57

8

-

35 Calls

32 Puts

Integrated Freight & Logistics | Industrials

UPS UPS FDX FDX GXO CHRW CHRW UPS 38 stocks

$1.56 Million 0.25% of portfolio

19

2

-

12 Calls

13 Puts

Railroads | Industrials

NSC UNP CSX UNP UNP CSX NSC CSX 25 stocks

$1.49 Million 0.24% of portfolio

13

12

-

8 Calls

8 Puts

Resorts & Casinos | Consumer Cyclical

LVS WYNN WYNN MLCO RRR CZR LVS CZR 40 stocks

$1.47 Million 0.24% of portfolio

16

24

3

-

14 Calls

12 Puts

REIT—Specialty | Real Estate

GLPI EQIX CCI AMT AMT AMT EPR DLR 50 stocks

$1.43 Million 0.23% of portfolio

22

28

2

-

17 Calls

17 Puts

Insurance—Property & Casualty | Financial Services

L CB PGR AXS PGR PGR TRV LMND 68 stocks

$1.43 Million 0.23% of portfolio

35

33

8

-

24 Calls

18 Puts

Electronic Components | Technology

APH FN GLW GLW APH FLEX APH TTMI 67 stocks

$1.42 Million 0.23% of portfolio

42

25

13

-

22 Calls

19 Puts

Conglomerates | Industrials

MMM HON HON HON MMM MMM MDU GFF 29 stocks

$1.41 Million 0.23% of portfolio

17

12

2

-

8 Calls

9 Puts

Utilities—Independent Power Producers | Utilities

VST VST VST NRG NRG NRG TAC PAM 13 stocks

$1.25 Million 0.2% of portfolio

8

5

1

-

5 Calls

4 Puts

Building Products & Equipment | Industrials

JCI LII WMS AWI CSL JCI LPX CARR 65 stocks

$1.17 Million 0.19% of portfolio

32

33

2

-

22 Calls

19 Puts

Uranium | Energy

CCJ LEU CCJ LEU DNN CCJ NXE UUUU 19 stocks

$1.16 Million 0.19% of portfolio

13

6

-

6 Calls

6 Puts

Tobacco | Consumer Defensive

MO PM PM PM MO MO BTI BTI 18 stocks

$1.14 Million 0.18% of portfolio

9

-

6 Calls

6 Puts

Residential Construction | Consumer Cyclical

NVR DHI LEN LEN KBH DHI LEN KBH 53 stocks

$1.13 Million 0.18% of portfolio

27

26

5

-

17 Calls

17 Puts

Oil & Gas Refining & Marketing | Energy

PSX DINO VLO VLO VLO MPC MPC PSX 40 stocks

$1.1 Million 0.18% of portfolio

19

21

2

-

13 Calls

13 Puts

Engineering & Construction | Industrials

EME PWR FIX FIX FLR FLR TTEK FIX 75 stocks

$1.05 Million 0.17% of portfolio

38

37

6

-

27 Calls

24 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

NBIX VTRS ELAN SUPN AMRX ZTS ANIP ZTS 100 stocks

$1.01 Million 0.16% of portfolio

67

33

14

-

29 Calls

28 Puts

Other Industrial Metals & Mining | Basic Materials

MP MP VALE RIO TECK VALE TECK RIO 54 stocks

$1 Million 0.16% of portfolio

37

16

5

-

15 Calls

16 Puts

Medical Care Facilities | Healthcare

THC UHS HCA HCA DVA THC EHC THC 78 stocks

$998,412 0.16% of portfolio

39

38

14

-

25 Calls

22 Puts

Lodging | Consumer Cyclical

MAR H HLT MAR HLT HLT MAR CHH 19 stocks

$984,773 0.16% of portfolio

9

10

1

-

4 Calls

5 Puts

Insurance—Life | Financial Services

MET MET AFL MET AFL PRU PRU JXN 40 stocks

$977,070 0.16% of portfolio

29

11

3

-

12 Calls

14 Puts

Rental & Leasing Services | Industrials

CAR CAR URI URI URI CAR HRI HRI 41 stocks

$916,535 0.15% of portfolio

25

16

1

-

13 Calls

12 Puts

Oil & Gas Equipment & Services | Energy

HAL SLB SLB SLB AROC HAL HAL VAL 88 stocks

$879,670 0.14% of portfolio

51

36

17

-

28 Calls

23 Puts

Medical Distribution | Healthcare

ABC CAH MCK MCK CAH ABC MCK CAH 16 stocks

$823,274 0.13% of portfolio

9

7

1

-

5 Calls

5 Puts

Copper | Basic Materials

FCX FCX FCX SCCO SCCO HBM SCCO ERO 17 stocks

$784,833 0.13% of portfolio

13

4

1

-

6 Calls

6 Puts

Utilities—Renewable | Utilities

CEG CEG CEG AQN FLNC NEP ORA ORA 24 stocks

$728,791 0.12% of portfolio

12

3

-

8 Calls

7 Puts

Confectioners | Consumer Defensive

HSY MDLZ HSY MDLZ HSY MDLZ TR 7 stocks

$710,203 0.11% of portfolio

2

5

-

2 Calls

2 Puts

Real Estate Services | Real Estate

CSGP OPEN OPEN CBRE JLL CSGP REAX NMRK 44 stocks

$677,491 0.11% of portfolio

28

15

6

-

11 Calls

11 Puts

Industrial Distribution | Industrials

POOL SITE AIT GWW WSO GWW FAST FAST 36 stocks

$669,255 0.11% of portfolio

15

21

3

-

12 Calls

11 Puts

Leisure | Consumer Cyclical

HAS PLNT LTH PTON PTON HAS PTON PLNT 40 stocks

$655,140 0.11% of portfolio

17

23

3

-

12 Calls

12 Puts

REIT—Healthcare Facilities | Real Estate

VTR PEAK WELL WELL GEO WELL OHI OHI 34 stocks

$645,894 0.1% of portfolio

18

16

2

-

12 Calls

11 Puts

Insurance Brokers | Financial Services

AON MMC AON AJG AJG MMC WTW ERIE 22 stocks

$620,678 0.1% of portfolio

10

12

1

-

7 Calls

7 Puts

REIT—Retail | Real Estate

ADC MAC SPG O SPG O AKR KRG 46 stocks

$599,253 0.1% of portfolio

20

26

4

-

14 Calls

10 Puts

Auto Parts | Consumer Cyclical

DAN QS QS ALSN QS GTX ALV BWA 77 stocks

$590,128 0.1% of portfolio

40

36

4

-

24 Calls

20 Puts

Steel | Basic Materials

NUE CLF CMC NUE CLF NUE STLD CLF 36 stocks

$575,280 0.09% of portfolio

17

19

3

-

11 Calls

10 Puts

REIT—Industrial | Real Estate

FR PSA COLD CUBE PLD PLD PLD REXR 35 stocks

$564,339 0.09% of portfolio

22

13

7

-

10 Calls

10 Puts

Agricultural Inputs | Basic Materials

NTR MOS CTVA NTR MOS CF CF MOS 30 stocks

$561,143 0.09% of portfolio

17

13

2

-

10 Calls

8 Puts

Specialty Business Services | Industrials

GPN CTAS CTAS CBZ ARMK MMS CTAS GPN 49 stocks

$550,144 0.09% of portfolio

21

28

8

-

14 Calls

12 Puts

REIT—Residential | Real Estate

SUI AVB IRT INVH MAA CPT ELS EQR 42 stocks

$550,071 0.09% of portfolio

26

16

9

-

14 Calls

13 Puts

Staffing & Employment Services | Industrials

ADP ADP MAN PAYX ADP RHI PAYX UPWK 39 stocks

$502,666 0.08% of portfolio

22

17

8

-

13 Calls

9 Puts

Grocery Stores | Consumer Defensive

ACI KR KR SFM SFM ACI KR SFM 21 stocks

$449,885 0.07% of portfolio

11

10

1

-

8 Calls

5 Puts

Waste Management | Industrials

WM WCN RSG WM WM RSG CLH GFL 28 stocks

$447,682 0.07% of portfolio

16

11

1

-

9 Calls

9 Puts

Mortgage Finance | Financial Services

RKT PFSI RKT UWMC COOP COOP PFSI UWMC 24 stocks

$423,143 0.07% of portfolio

16

8

3

-

7 Calls

8 Puts

Gambling | Consumer Cyclical

DKNG DKNG LNW DKNG IGT IGT IGT SGHC 25 stocks

$404,196 0.07% of portfolio

12

13

1

-

9 Calls

7 Puts

Apparel Manufacturing | Consumer Cyclical

COLM LEVI GIL PVH RL RL VFC VFC 45 stocks

$396,323 0.06% of portfolio

21

24

2

-

15 Calls

13 Puts

Farm Products | Consumer Defensive

TSN ADM ADM VITL TSN ADM DOLE TSN 24 stocks

$389,415 0.06% of portfolio

13

11

1

-

6 Calls

8 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ STZ DEO DEO DEO MGPI MGPI 9 stocks

$389,346 0.06% of portfolio

4

5

1

-

3 Calls

3 Puts

REIT—Office | Real Estate

BXP CUZ HIW ARE SLG HPP SLG SLG 41 stocks

$380,986 0.06% of portfolio

21

20

4

-

13 Calls

11 Puts

Utilities—Diversified | Utilities

AES SRE SRE BKH AES SRE OTTR BIP 30 stocks

$379,161 0.06% of portfolio

15

5

-

10 Calls

7 Puts

Beverages—Brewers | Consumer Defensive

TAP BUD BUD BUD TAP TAP SAM SAM 17 stocks

$373,391 0.06% of portfolio

10

7

5

-

6 Calls

5 Puts

Silver | Basic Materials

AG PAAS PAAS AG AG SVM PAAS SVM 9 stocks

$362,125 0.06% of portfolio

6

3

-

3 Calls

3 Puts

Insurance—Specialty | Financial Services

RDN FAF RYAN AIZ FNF ACT AMBC MTG 39 stocks

$361,204 0.06% of portfolio

22

17

5

-

13 Calls

10 Puts

Health Information Services | Healthcare

VEEV HQY VEEV DOCS DOCS PGNY EVH CERT 53 stocks

$361,091 0.06% of portfolio

24

29

7

-

17 Calls

14 Puts

Closed-End Fund - Equity | ETFs

VTI IYR VTI IYR VTI IXJ IYM IYR 10 stocks

$352,528 0.06% of portfolio

6

4

2

-

3 Calls

3 Puts

Trucking | Industrials

ODFL KNX TFII ODFL KNX KNX SAIA ODFL 23 stocks

$340,167 0.06% of portfolio

11

12

3

-

8 Calls

8 Puts

Packaging & Containers | Consumer Cyclical

AMCR BALL IP CCK IP GPK TRS SLGN 41 stocks

$337,786 0.05% of portfolio

19

22

2

-

14 Calls

11 Puts

Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX CWH PAG CPRT KMX CPRT KMX 41 stocks

$326,168 0.05% of portfolio

18

23

4

-

13 Calls

13 Puts

Chemicals | Basic Materials

DOW DOW CE DOW HUN GPRE HUN MEOH 31 stocks

$302,973 0.05% of portfolio

19

12

4

-

11 Calls

9 Puts

Scientific & Technical Instruments | Technology

TRMB GRMN ST MKSI ESE NOVT GRMN KEYS 45 stocks

$302,610 0.05% of portfolio

24

21

4

-

15 Calls

12 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK WHR TPX WHR MHK LEG MHK ETD 44 stocks

$301,046 0.05% of portfolio

19

25

4

-

15 Calls

12 Puts

Insurance—Reinsurance | Financial Services

RGA RNR RGA RE RE RNR RE RGA 9 stocks

$299,630 0.05% of portfolio

5

4

-

3 Calls

3 Puts

Utilities—Regulated Water | Utilities

AWK WTRG AWK AWK AWR SJW CDZI ARTNA 25 stocks

$285,612 0.05% of portfolio

12

13

2

-

8 Calls

6 Puts

Utilities—Regulated Gas | Utilities

NI NI NI ATO OGS SWX UGI UGI 22 stocks

$269,857 0.04% of portfolio

9

13

2

-

8 Calls

5 Puts

Aluminum | Basic Materials

AA AA AA CENX CENX CSTM CSTM CSTM 11 stocks

$266,314 0.04% of portfolio

5

6

-

4 Calls

4 Puts

Consulting Services | Industrials

TRU BAH EXPO BAH TRU BAH FCN ICFI 27 stocks

$263,691 0.04% of portfolio

16

11

5

-

10 Calls

6 Puts

REIT—Hotel & Motel | Real Estate

HST SHO PK PEB APLE APLE APLE HST 27 stocks

$257,324 0.04% of portfolio

14

13

2

-

7 Calls

6 Puts

Building Materials | Basic Materials

VMC MLM EXP VMC MLM MLM CX EXP 27 stocks

$236,569 0.04% of portfolio

15

12

3

-

9 Calls

9 Puts

Food Distribution | Consumer Defensive

PFGC SYY USFD UNFI ANDE SYY UNFI SYY 23 stocks

$226,768 0.04% of portfolio

12

11

1

-

7 Calls

8 Puts

Tools & Accessories | Industrials

SWK TTC SWK HLMN SWK LECO KMT SNA 21 stocks

$216,927 0.04% of portfolio

11

10

2

-

7 Calls

6 Puts

Luxury Goods | Consumer Cyclical

TPR CPRI SIG TPR REAL CPRI SIG TPR 19 stocks

$209,135 0.03% of portfolio

11

8

2

-

6 Calls

6 Puts

Personal Services | Consumer Cyclical

HRB ROL BFAM SCI SCI FTDR MED ROL 18 stocks

$203,477 0.03% of portfolio

10

8

3

-

6 Calls

5 Puts

Education & Training Services | Consumer Defensive

LRN LRN LRN LAUR EDU PRDO LOPE STRA 44 stocks

$202,412 0.03% of portfolio

26

18

4

-

13 Calls

12 Puts

Electronics & Computer Distribution | Technology

SNX AVT NSIT SCSC CNXN SNX SNX ARW 11 stocks

$198,664 0.03% of portfolio

5

6

1

-

3 Calls

3 Puts

Department Stores | Consumer Cyclical

M M KSS KSS M DDS KSS 7 stocks

$196,321 0.03% of portfolio

5

2

-

2 Calls

2 Puts

Recreational Vehicles | Consumer Cyclical

LCII HOG WGO THO HOG PII HOG THO 28 stocks

$192,961 0.03% of portfolio

16

12

1

-

9 Calls

10 Puts

REIT—Diversified | Real Estate

EPRT VICI VICI WPC AAT GNL BNL ESRT 30 stocks

$192,548 0.03% of portfolio

16

14

5

-

9 Calls

9 Puts

REIT—Mortgage | Real Estate

TRTX AGNC AGNC STWD NRZ PMT DX BXMT 61 stocks

$190,710 0.03% of portfolio

34

27

7

-

20 Calls

18 Puts

Marine Shipping | Industrials

MATX ZIM KEX ZIM ZIM SBLK NMM NMM 48 stocks

$176,774 0.03% of portfolio

32

16

5

-

15 Calls

14 Puts

Security & Protection Services | Industrials

EVLV ADT BCO REZI ADT ADT ALLE MSA 28 stocks

$175,104 0.03% of portfolio

17

11

4

-

10 Calls

7 Puts

Thermal Coal | Energy

BTU BTU HNRG ARLP ARLP NRP NRP ARLP 12 stocks

$145,823 0.02% of portfolio

3

9

-

4 Calls

4 Puts

Shell Companies | Financial Services

SYM SYM EMLD IFIN ALCC ALCC ALCC DWAC 10 stocks

$138,043 0.02% of portfolio

8

2

-

4 Calls

3 Puts

Metal Fabrication | Industrials

CRS ATI ESAB ATI CRS CRS ATI IIIN 25 stocks

$134,681 0.02% of portfolio

10

15

4

-

8 Calls

6 Puts

Coking Coal | Basic Materials

HCC AMR AMR AMR HCC HCC SXC AREC 10 stocks

$125,787 0.02% of portfolio

7

3

2

-

4 Calls

3 Puts

Other Precious Metals & Mining | Basic Materials

EXK PPTA PPTA GROY TFPM BVN GROY TFPM 24 stocks

$104,520 0.02% of portfolio

17

7

6

-

8 Calls

8 Puts

Advertising Agencies | Communication Services

OMC IPG MGNI MGNI OMC CCO MGNI QNST 43 stocks

$100,560 0.02% of portfolio

26

17

6

-

14 Calls

10 Puts

Airports & Air Services | Industrials

JOBY JOBY JOBY OMAB PAC CAAP ASR ASLE 15 stocks

$85,182 0.01% of portfolio

10

5

2

-

4 Calls

4 Puts

Pollution & Treatment Controls | Industrials

PCT PCT PCT ZWS ERII FSS ADES ADES 19 stocks

$72,988 0.01% of portfolio

13

6

1

-

7 Calls

3 Puts

Broadcasting | Communication Services

FUBO FUBO FUBO GTN CURI SSP TGNA GTN 20 stocks

$63,778 0.01% of portfolio

9

11

2

-

6 Calls

6 Puts

Publishing | Communication Services

NYT RELX RELX WLY NYT NYT SCHL PSO 17 stocks

$62,049 0.01% of portfolio

11

6

4

-

5 Calls

5 Puts

Oil & Gas Drilling | Energy

RIG RIG RIG HP HP HP PTEN NBR 19 stocks

$57,865 0.01% of portfolio

11

8

1

-

7 Calls

6 Puts

Financial Conglomerates | Financial Services

TREE VOYA VOYA RILY TREE RILY TREE VOYA 9 stocks

$42,552 0.01% of portfolio

7

2

1

-

3 Calls

3 Puts

Business Equipment & Supplies | Industrials

HNI AVY AVY AVY EBF SCS SCS 7 stocks

$41,357 0.01% of portfolio

3

4

-

2 Calls

2 Puts

Infrastructure Operations | Industrials

VRRM ACA ACA ACA VRRM VRRM 6 stocks

$23,692 0.0% of portfolio

4

2

-

2 Calls

2 Puts

Lumber & Wood Production | Basic Materials

UFPI SSD WFG SSD SSD UFPI UFPI WFG 10 stocks

$18,094 0.0% of portfolio

6

4

-

3 Calls

3 Puts

Paper & Paper Products | Basic Materials

SLVM MATV CLW MERC SLVM CLW MATV MATV 14 stocks

$14,184 0.0% of portfolio

6

8

1

-

4 Calls

5 Puts

Pharmaceutical Retailers | Healthcare

LFMD LFMD HITI LFMD PETS HITI PETS 7 stocks

$8,236 0.0% of portfolio

4

3

2

-

2 Calls

2 Puts

Real Estate—Diversified | Real Estate

JOE JOE JOE CHCI 4 stocks

$5,252 0.0% of portfolio

3

1

-

1 Calls

1 Puts

Textile Manufacturing | Consumer Cyclical

AIN CULP UFI CULP 4 stocks

$4,605 0.0% of portfolio

3

1

-

1 Calls

0 Puts

Real Estate—Development | Real Estate

FPH FOR AXR FOR OZ FPH 6 stocks

$2,505 0.0% of portfolio

3

2

-

1 Calls

2 Puts

N/A | N/A

BSTZ 1 stocks

$259 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Diversified Communication Services | Technology

EGHT EGHT 2 stocks

$171 0.0% of portfolio

1

-

1 Calls

0 Puts

Diversified Machinery | Industrial Goods

XONE 1 stocks

$0 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Ken Griffin Portfolio Holdings by Sector

Citadel Advisors LLC

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Ken Griffin Portfolio Holdings by Sector

Citadel Advisors LLC

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Portfolio Update

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