Jane Street Group, LLC Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY SPY QQQ QQQ IWM IWM GLD TLT 1398 stocks	$185 Million 38.49% of portfolio	877	518	335	-	211 Calls 178 Puts
Semiconductors \| Technology NVDA NVDA TSM AVGO AMD AVGO AMD TSM 120 stocks	$59.6 Million 12.38% of portfolio	62	58	15	-	42 Calls 37 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA TSLA RIVN GM F RIVN LI 44 stocks	$28.7 Million 5.96% of portfolio	27	17	4	-	16 Calls 15 Puts
Internet Content & Information \| Communication Services META META GOOGL GOOGL GOOG SPOT GOOG GOOG 88 stocks	$27.8 Million 5.77% of portfolio	51	36	14	-	31 Calls 25 Puts
Software—Infrastructure \| Technology MSFT MSFT PLTR PLTR PANW HOOD ORCL HOOD 186 stocks	$23.2 Million 4.83% of portfolio	111	75	20	-	59 Calls 50 Puts
Software—Application \| Technology MSTR MSTR COIN COIN APP UBER APP SNOW 271 stocks	$22.1 Million 4.59% of portfolio	172	98	40	-	90 Calls 71 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN BABA PDD BABA CVNA PDD CVNA 55 stocks	$16.2 Million 3.37% of portfolio	33	22	4	-	18 Calls 17 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL SONY SONY SONO HEAR HEAR 13 stocks	$8.59 Million 1.78% of portfolio	8	5	2	-	4 Calls 5 Puts
Entertainment \| Communication Services NFLX NFLX LYV DIS DIS ROKU DIS NFLX 54 stocks	$5.99 Million 1.24% of portfolio	32	22	8	-	16 Calls 15 Puts
Banks—Diversified \| Financial Services JPM JPM WFC BAC C WFC WFC BAC 48 stocks	$5.59 Million 1.16% of portfolio	24	24	1	-	16 Calls 14 Puts
Drug Manufacturers—General \| Healthcare LLY LLY PFE JNJ PFE AMGN ABBV MRK 40 stocks	$5.52 Million 1.15% of portfolio	24	16	2	-	13 Calls 13 Puts
Aerospace & Defense \| Industrials BA BA LMT RTX RTX LMT AXON ACHR 80 stocks	$3.56 Million 0.74% of portfolio	58	21	9	-	28 Calls 24 Puts
Capital Markets \| Financial Services GS GS MS FUTU MS SCHW IREN IREN 74 stocks	$3.56 Million 0.74% of portfolio	50	23	9	-	29 Calls 22 Puts
Discount Stores \| Consumer Defensive COST COST TGT WMT WMT TGT WMT COST 22 stocks	$3.53 Million 0.73% of portfolio	13	9	2	-	7 Calls 7 Puts
Credit Services \| Financial Services SOFI V V MA PYPL MA AXP SOFI 73 stocks	$3.53 Million 0.73% of portfolio	44	29	13	-	26 Calls 18 Puts
Healthcare Plans \| Healthcare UNH UNH UNH CI CVS HUM CI CVS 29 stocks	$3.52 Million 0.73% of portfolio	18	11	1	-	10 Calls 9 Puts
Computer Hardware \| Technology DELL DELL DELL IONQ QUBT STX WDC WDC 50 stocks	$2.71 Million 0.56% of portfolio	30	20	7	-	16 Calls 16 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM EEM VPL EWH EWH 6 stocks	$2.7 Million 0.56% of portfolio	5	1	1	-	1 Calls 2 Puts
Telecom Services \| Communication Services TMUS VZ VZ CMCSA T TMUS T ASTS 65 stocks	$2.49 Million 0.52% of portfolio	41	22	8	-	17 Calls 11 Puts
Biotechnology \| Healthcare BBIO NVO INSM MRNA MRNA MDGL MRNA BPMC 457 stocks	$2.44 Million 0.51% of portfolio	302	154	128	-	141 Calls 106 Puts
Asset Management \| Financial Services APO APO BX KKR KKR PSLV NTRS BX 202 stocks	$2.29 Million 0.48% of portfolio	158	44	95	-	30 Calls 21 Puts
Grocery Stores \| Consumer Defensive KR KR SFM KR ACI SFM WMK ACI 17 stocks	$2.22 Million 0.46% of portfolio	15	2	5	-	5 Calls 5 Puts
Travel Services \| Consumer Cyclical BKNG BKNG ABNB ABNB RCL RCL BKNG CCL 32 stocks	$2.15 Million 0.45% of portfolio	18	14	-	-	11 Calls 10 Puts
Restaurants \| Consumer Cyclical SBUX SBUX MCD CMG MCD MCD CMG EAT 68 stocks	$2.08 Million 0.43% of portfolio	35	33	5	-	25 Calls 21 Puts
Oil & Gas Integrated \| Energy XOM XOM CVX CVX IMO SHEL SHEL BP 36 stocks	$2.06 Million 0.43% of portfolio	18	18	3	-	12 Calls 12 Puts
Solar \| Technology FSLR FSLR FSLR ENPH SEDG RUN ENPH RUN 21 stocks	$1.92 Million 0.4% of portfolio	14	7	4	-	8 Calls 6 Puts
Specialty Industrial Machinery \| Industrials GE GE MIDD ETN ETN CMI ROK MIDD 100 stocks	$1.74 Million 0.36% of portfolio	60	39	15	-	32 Calls 25 Puts
Oil & Gas E&P \| Energy COP OXY COP OXY EQT CHK EOG AR 113 stocks	$1.67 Million 0.35% of portfolio	75	38	13	-	38 Calls 30 Puts
Information Technology Services \| Technology IBM ACN FISV IBM AI ACN IBM EXLS 97 stocks	$1.64 Million 0.34% of portfolio	64	33	17	-	31 Calls 26 Puts
Utilities—Independent Power Producers \| Utilities VST NRG VST VST NRG NRG TAC PAM 10 stocks	$1.54 Million 0.32% of portfolio	7	3	-	-	3 Calls 2 Puts
Banks—Regional \| Financial Services USB TFC HDB SSB USB MTB TFC GGAL 293 stocks	$1.53 Million 0.32% of portfolio	138	151	36	-	39 Calls 35 Puts
Beverages—Non-Alcoholic \| Consumer Defensive CELH PEP KO PEP KDP CELH KO KDP 23 stocks	$1.44 Million 0.3% of portfolio	12	11	1	-	8 Calls 6 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B AIG HIG ACGL AIG EQH ESGR 20 stocks	$1.43 Million 0.3% of portfolio	15	5	3	-	5 Calls 5 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT AMAT ASML AMAT KLAC KLAC ASML 49 stocks	$1.31 Million 0.27% of portfolio	24	25	1	-	16 Calls 14 Puts
Household & Personal Products \| Consumer Defensive PG HIMS HIMS PG EL ELF EL PG 38 stocks	$1.26 Million 0.26% of portfolio	25	13	4	-	12 Calls 11 Puts
Footwear & Accessories \| Consumer Cyclical NKE NKE NKE ONON SKX ONON DECK DECK 20 stocks	$1.25 Million 0.26% of portfolio	14	6	1	-	6 Calls 5 Puts
Communication Equipment \| Technology CSCO CSCO HPE HPE HPE CRDO CRDO JNPR 71 stocks	$1.21 Million 0.25% of portfolio	42	29	11	-	21 Calls 18 Puts
Diagnostics & Research \| Healthcare TMO IQV TMO TMO MEDP DHR MTD DHR 56 stocks	$1.21 Million 0.25% of portfolio	34	22	9	-	20 Calls 16 Puts
Home Improvement Retail \| Consumer Cyclical HD HD LOW LOW LOW FND HD FND 14 stocks	$1.21 Million 0.25% of portfolio	10	4	2	-	4 Calls 4 Puts
Specialty Retail \| Consumer Cyclical DKS GME DKS AZO RH ULTA FIVE AZO 74 stocks	$1.17 Million 0.24% of portfolio	49	25	8	-	24 Calls 23 Puts
Utilities—Regulated Electric \| Utilities NEE AEP DUK SO NEE CNP PCG PEG 67 stocks	$1.1 Million 0.23% of portfolio	47	20	11	-	25 Calls 17 Puts
Oil & Gas Midstream \| Energy LNG LNG WMB WMB MPLX KMI ET EPD 86 stocks	$1.06 Million 0.22% of portfolio	52	34	16	-	29 Calls 26 Puts
Financial Data & Stock Exchanges \| Financial Services NDAQ ICE SPGI MSCI CME ICE CBOE MSCI 26 stocks	$1.05 Million 0.22% of portfolio	16	9	3	-	8 Calls 8 Puts
Medical Devices \| Healthcare MDT MDT ABT BSX EW BSX GKOS PODD 115 stocks	$1.04 Million 0.22% of portfolio	62	53	20	-	30 Calls 27 Puts
Gold \| Basic Materials NEM NEM NEM AEM KGC CDE AEM AEM 76 stocks	$1.02 Million 0.21% of portfolio	55	21	12	-	22 Calls 22 Puts
Building Products & Equipment \| Industrials CARR JCI TT AZEK JCI FBHS TREX CSL 44 stocks	$942,218 0.2% of portfolio	26	18	7	-	13 Calls 9 Puts
Airlines \| Industrials LUV UAL AAL UAL AAL DAL DAL LUV 29 stocks	$876,849 0.18% of portfolio	19	10	2	-	12 Calls 7 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CAT CAT CNHI DE DE OSK OSK 32 stocks	$865,821 0.18% of portfolio	15	17	6	-	10 Calls 6 Puts
Specialty Chemicals \| Basic Materials APD ALB ALB KWR EMN SHW APD AXTA 75 stocks	$865,685 0.18% of portfolio	52	22	14	-	24 Calls 14 Puts
Electrical Equipment & Parts \| Industrials VRT VRT VRT BE BE POWL AEIS NVT 50 stocks	$841,177 0.17% of portfolio	31	19	3	-	16 Calls 13 Puts
Copper \| Basic Materials FCX FCX FCX SCCO SCCO SCCO ERO HBM 16 stocks	$788,551 0.16% of portfolio	9	7	2	-	5 Calls 5 Puts
Apparel Retail \| Consumer Cyclical LULU TJX ANF TJX LULU FL BURL LULU 54 stocks	$777,595 0.16% of portfolio	28	26	7	-	18 Calls 15 Puts
Utilities—Renewable \| Utilities CEG CEG CEG FLNC NEP ORA BEP EE 22 stocks	$754,919 0.16% of portfolio	14	8	3	-	7 Calls 6 Puts
Rental & Leasing Services \| Industrials CAR CAR AER HTZ URI URI GATX AL 30 stocks	$744,003 0.15% of portfolio	23	7	7	-	10 Calls 8 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX TTWO EA RBLX TTWO BILI BILI TTWO 17 stocks	$741,693 0.15% of portfolio	6	11	1	-	6 Calls 5 Puts
Integrated Freight & Logistics \| Industrials FDX UPS ZTO FDX UPS FDX CHRW JBHT 29 stocks	$684,716 0.14% of portfolio	19	10	5	-	11 Calls 10 Puts
Medical Distribution \| Healthcare ABC MCK MCK CAH ABC CAH HSIC HSIC 10 stocks	$672,148 0.14% of portfolio	6	4	-	-	4 Calls 3 Puts
Tobacco \| Consumer Defensive PM PM PM MO MO MO BTI RLX 14 stocks	$652,126 0.14% of portfolio	11	3	-	-	4 Calls 4 Puts
Insurance—Property & Casualty \| Financial Services PGR CB CB MKL PGR LMND CB AXS 52 stocks	$633,148 0.13% of portfolio	35	16	12	-	15 Calls 11 Puts
Closed-End Fund - Equity \| ETFs IYR VTI IYR IYR VTI VTI IXJ IYC 8 stocks	$632,339 0.13% of portfolio	6	2	-	-	2 Calls 2 Puts
Electronic Components \| Technology APH JBL GLW APH FN JBL JBL TTMI 41 stocks	$531,605 0.11% of portfolio	29	12	6	-	12 Calls 10 Puts
Industrial Distribution \| Industrials GWW AIT WSO POOL FAST GWW SITE MSM 25 stocks	$530,553 0.11% of portfolio	16	9	3	-	9 Calls 6 Puts
Medical Instruments & Supplies \| Healthcare ISRG ISRG RGEN TFX WST RGEN BDX ATR 58 stocks	$525,692 0.11% of portfolio	38	20	17	-	16 Calls 13 Puts
Resorts & Casinos \| Consumer Cyclical WYNN WYNN CZR PENN MGM CZR LVS BYD 33 stocks	$493,054 0.1% of portfolio	21	12	3	-	11 Calls 9 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TEVA ZTS TEVA TEVA ZTS VTRS HLN ZTS 64 stocks	$491,110 0.1% of portfolio	31	33	8	-	18 Calls 13 Puts
Medical Care Facilities \| Healthcare HCA HCA HCA THC THC EHC UHS DVA 66 stocks	$483,427 0.1% of portfolio	47	19	18	-	16 Calls 15 Puts
Oil & Gas Equipment & Services \| Energy SLB FTI SLB HAL HAL HAL TS CHX 60 stocks	$469,512 0.1% of portfolio	37	23	15	-	20 Calls 13 Puts
Packaged Foods \| Consumer Defensive BRBR DAR LW KHC LW SJM KHC GIS 68 stocks	$456,485 0.09% of portfolio	41	27	11	-	22 Calls 17 Puts
Conglomerates \| Industrials MMM HON HON HON MMM MMM GFF MDU 23 stocks	$454,334 0.09% of portfolio	16	7	8	-	5 Calls 5 Puts
Agricultural Inputs \| Basic Materials MOS CF CTVA CF MOS NTR CF NTR 27 stocks	$452,840 0.09% of portfolio	19	8	5	-	8 Calls 9 Puts
Engineering & Construction \| Industrials EME MTZ PWR PWR ACM FLR TTEK FIX 56 stocks	$450,155 0.09% of portfolio	32	23	8	-	21 Calls 11 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC PSX VLO PSX DINO DK MPC 29 stocks	$433,250 0.09% of portfolio	21	8	5	-	8 Calls 8 Puts
REIT—Specialty \| Real Estate AMT CCI EQIX DLR EQIX AMT DLR IRM 39 stocks	$355,315 0.07% of portfolio	22	17	6	-	14 Calls 12 Puts
Insurance—Life \| Financial Services AFL AFL JXN MET UNM BHF MET PRU 32 stocks	$349,531 0.07% of portfolio	22	10	2	-	10 Calls 10 Puts
Gambling \| Consumer Cyclical DKNG DKNG DKNG CHDN LNW RSI IGT IGT 18 stocks	$315,344 0.07% of portfolio	13	5	4	-	5 Calls 3 Puts
Apparel Manufacturing \| Consumer Cyclical PVH RL LEVI UAA UAA VFC GIL LEVI 35 stocks	$313,532 0.07% of portfolio	24	11	8	-	11 Calls 8 Puts
Residential Construction \| Consumer Cyclical DHI NVR KBH MTH LEN LEN LGIH DHI 39 stocks	$312,679 0.06% of portfolio	23	16	7	-	12 Calls 11 Puts
Lodging \| Consumer Cyclical MAR HLT HLT HLT MAR CHH WH H 18 stocks	$310,637 0.06% of portfolio	9	8	2	-	6 Calls 4 Puts
Metal Fabrication \| Industrials MLI CRS ATI ESAB WOR ATI CRS WOR 21 stocks	$310,136 0.06% of portfolio	12	9	2	-	6 Calls 3 Puts
Other Industrial Metals & Mining \| Basic Materials TECK MP RIO MP RIO BHP VALE VALE 39 stocks	$303,768 0.06% of portfolio	26	13	5	-	10 Calls 12 Puts
Real Estate Services \| Real Estate BEKE BEKE CBRE RDFN RDFN CSGP FSV BEKE 34 stocks	$295,230 0.06% of portfolio	16	18	6	-	8 Calls 9 Puts
Uranium \| Energy CCJ CCJ LEU LEU CCJ LEU NXE UUUU 18 stocks	$286,911 0.06% of portfolio	11	7	1	-	6 Calls 6 Puts
Railroads \| Industrials UNP UNP WAB NSC UNP CSX TRN CSX 17 stocks	$274,564 0.06% of portfolio	11	6	2	-	6 Calls 5 Puts
Waste Management \| Industrials WM RSG WM CWST CLH WM GFL WCN 25 stocks	$268,128 0.06% of portfolio	22	3	9	-	8 Calls 6 Puts
Steel \| Basic Materials NUE RS STLD NUE CLF CMC CLF NUE 28 stocks	$261,790 0.05% of portfolio	15	13	5	-	11 Calls 7 Puts
REIT—Healthcare Facilities \| Real Estate OHI GEO GEO WELL GEO OHI OHI MPW 28 stocks	$238,455 0.05% of portfolio	16	12	6	-	8 Calls 8 Puts
Staffing & Employment Services \| Industrials ADP PAYX ADP RHI ADP UPWK PAYX KFY 23 stocks	$223,237 0.05% of portfolio	16	7	6	-	7 Calls 3 Puts
Consulting Services \| Industrials BAH TRU VRSK FCN HURN EXPO BAH EFX 20 stocks	$220,058 0.05% of portfolio	15	5	1	-	5 Calls 3 Puts
Insurance Brokers \| Financial Services MMC WTW AJG AON ERIE AON BRO AJG 16 stocks	$213,127 0.04% of portfolio	9	7	-	-	7 Calls 4 Puts
Scientific & Technical Instruments \| Technology MKSI TDY GRMN FTV BMI KEYS GRMN CGNX 30 stocks	$205,277 0.04% of portfolio	14	16	4	-	10 Calls 5 Puts
Auto Parts \| Consumer Cyclical ALSN LKQ QS DAN BWA GT LKQ GT 55 stocks	$198,520 0.04% of portfolio	34	21	11	-	14 Calls 13 Puts
Packaging & Containers \| Consumer Cyclical REYN IP PKG BALL AMCR SLGN SEE AMCR 31 stocks	$181,138 0.04% of portfolio	21	10	6	-	10 Calls 5 Puts
Health Information Services \| Healthcare VEEV HQY VEEV DOCS DOCS TDOC PINC PRVA 36 stocks	$172,669 0.04% of portfolio	22	13	6	-	12 Calls 8 Puts
Insurance—Specialty \| Financial Services AIZ RDN ESNT MTG AGO EIG NMIH TIPT 22 stocks	$171,683 0.04% of portfolio	12	10	3	-	6 Calls 2 Puts
REIT—Retail \| Real Estate SPG O SPG FRT O ADC SPG PECO 30 stocks	$170,977 0.04% of portfolio	19	10	3	-	6 Calls 5 Puts
Luxury Goods \| Consumer Cyclical TPR TPR TPR SIG SIG SIG CPRI CPRI 13 stocks	$170,889 0.04% of portfolio	5	8	-	-	4 Calls 4 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ STZ DEO DEO DEO MGPI 7 stocks	$158,920 0.03% of portfolio	7	-	1	-	3 Calls 2 Puts
Confectioners \| Consumer Defensive HSY MDLZ HSY MDLZ HSY MDLZ 6 stocks	$151,003 0.03% of portfolio	3	3	-	-	2 Calls 2 Puts
Utilities—Diversified \| Utilities AES AES SRE NWE OTTR BKH AES ALE 22 stocks	$141,577 0.03% of portfolio	10	12	4	-	7 Calls 4 Puts
REIT—Residential \| Real Estate SUI MAA AVB ESS AVB ELS IRT INVH 22 stocks	$135,823 0.03% of portfolio	15	7	5	-	7 Calls 5 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX AN GPI KMX KMX ABG GPI ABG 35 stocks	$134,925 0.03% of portfolio	20	15	8	-	9 Calls 8 Puts
Specialty Business Services \| Industrials CTAS GPN CTAS MMS FA GPN AZZ UNF 33 stocks	$134,276 0.03% of portfolio	17	16	7	-	8 Calls 5 Puts
Education & Training Services \| Consumer Defensive LRN LOPE ATGE LRN PRDO EDU EDU GHC 29 stocks	$126,595 0.03% of portfolio	20	9	3	-	9 Calls 5 Puts
Silver \| Basic Materials PAAS AG MAG PAAS PAAS SVM AG MAG 10 stocks	$124,540 0.03% of portfolio	9	1	1	-	4 Calls 2 Puts
Beverages—Brewers \| Consumer Defensive BUD BUD BUD SAM SAM TAP TAP ABEV 13 stocks	$123,812 0.03% of portfolio	9	4	1	-	4 Calls 4 Puts
Building Materials \| Basic Materials VMC TGLS VMC BCC MLM MLM EXP MLM 23 stocks	$122,243 0.03% of portfolio	17	6	4	-	8 Calls 5 Puts
REIT—Industrial \| Real Estate PLD PLD FR NSA PSA STAG CUBE LXP 24 stocks	$122,078 0.03% of portfolio	19	5	5	-	8 Calls 6 Puts
Trucking \| Industrials ODFL ODFL TFII KNX SAIA ODFL SAIA TFII 18 stocks	$111,506 0.02% of portfolio	15	3	7	-	6 Calls 5 Puts
Farm Products \| Consumer Defensive TSN ADM TSN CALM TSN ADM VITL DOLE 19 stocks	$109,439 0.02% of portfolio	11	8	3	-	4 Calls 5 Puts
Mortgage Finance \| Financial Services COOP RKT RKT COOP WD PFSI PFSI PFSI 15 stocks	$109,428 0.02% of portfolio	8	7	1	-	5 Calls 4 Puts
Chemicals \| Basic Materials DOW DOW DOW HUN HUN CE MEOH GPRE 24 stocks	$101,708 0.02% of portfolio	15	9	4	-	7 Calls 5 Puts
REIT—Office \| Real Estate SLG SLG JBGS OFC VNO BXP DEI ARE 37 stocks	$100,967 0.02% of portfolio	26	11	7	-	11 Calls 10 Puts
Tools & Accessories \| Industrials SNA LECO SWK TTC SWK KMT TKR SNA 16 stocks	$100,421 0.02% of portfolio	11	5	3	-	5 Calls 3 Puts
Leisure \| Consumer Cyclical YETI PTON PLNT HAS PLNT PTON MAT PTON 27 stocks	$95,683 0.02% of portfolio	16	11	4	-	8 Calls 7 Puts
Aluminum \| Basic Materials AA AA AA CSTM CENX CENX CENX CSTM 10 stocks	$91,176 0.02% of portfolio	3	7	-	-	3 Calls 3 Puts
Food Distribution \| Consumer Defensive SYY PFGC USFD CHEF CHEF ANDE UNFI SPTN 17 stocks	$88,111 0.02% of portfolio	9	8	3	-	6 Calls 3 Puts
Advertising Agencies \| Communication Services IPG MGNI MGNI WPP OMC CCO OMC ZD 25 stocks	$83,818 0.02% of portfolio	17	8	4	-	3 Calls 4 Puts
Insurance—Reinsurance \| Financial Services RE RNR RGA SPNT RE RE RNR GLRE 8 stocks	$82,036 0.02% of portfolio	5	3	1	-	1 Calls 2 Puts
Marine Shipping \| Industrials ZIM ZIM MATX ZIM GOGL KEX DAC SBLK 34 stocks	$79,275 0.02% of portfolio	23	11	11	-	9 Calls 7 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR WHR LZB MLKN AMWD ETD LZB TILE 30 stocks	$78,848 0.02% of portfolio	12	18	7	-	9 Calls 5 Puts
Electronics & Computer Distribution \| Technology NSIT SNX ARW ARW SCSC SNX AVT CNXN 10 stocks	$78,571 0.02% of portfolio	6	4	2	-	3 Calls 1 Puts
REIT—Hotel & Motel \| Real Estate HST SHO HST PK APLE HST SVC XHR 16 stocks	$78,257 0.02% of portfolio	12	4	4	-	3 Calls 4 Puts
Personal Services \| Consumer Cyclical HRB FTDR BFAM MED HRB SCI ROL SCI 10 stocks	$75,271 0.02% of portfolio	7	3	-	-	4 Calls 0 Puts
Utilities—Regulated Water \| Utilities WTRG ARIS CWT AWK AWR MSEX SJW SJW 19 stocks	$61,271 0.01% of portfolio	13	6	2	-	6 Calls 1 Puts
Recreational Vehicles \| Consumer Cyclical HOG HOG THO DOOO WGO HOG PII PII 19 stocks	$52,918 0.01% of portfolio	11	8	5	-	6 Calls 6 Puts
Business Equipment & Supplies \| Industrials AVY AVY HNI EBF SCS ACCO 6 stocks	$52,342 0.01% of portfolio	3	3	-	-	1 Calls 0 Puts
Thermal Coal \| Energy BTU BTU BTU HNRG ARLP ARLP HNRG NRP 11 stocks	$50,897 0.01% of portfolio	8	3	4	-	4 Calls 3 Puts
Pharmaceutical Retailers \| Healthcare WBA WBA LFMD WBA LFMD LFMD HITI PETS 9 stocks	$46,772 0.01% of portfolio	3	6	1	-	2 Calls 3 Puts
REIT—Diversified \| Real Estate WPC VICI WPC BNL ALEX GNL AHH EPRT 16 stocks	$43,848 0.01% of portfolio	9	7	1	-	3 Calls 2 Puts
Security & Protection Services \| Industrials ADT ARLO BCO ALLE EVLV NSSC EVLV REZI 16 stocks	$43,395 0.01% of portfolio	9	7	3	-	5 Calls 2 Puts
Airports & Air Services \| Industrials JOBY ASR JOBY PAC JOBY OMAB ASLE CAAP 10 stocks	$42,658 0.01% of portfolio	6	4	3	-	1 Calls 2 Puts
Oil & Gas Drilling \| Energy RIG PTEN HP RIG BORR HP PDS HP 18 stocks	$41,811 0.01% of portfolio	13	5	2	-	7 Calls 5 Puts
REIT—Mortgage \| Real Estate AGNC BXMT STWD AGNC BXMT NRZ FBRT ABR 35 stocks	$40,362 0.01% of portfolio	15	20	3	-	12 Calls 6 Puts
Utilities—Regulated Gas \| Utilities OGS ATO ATO ATO UGI NJR CPK SPH 13 stocks	$39,702 0.01% of portfolio	9	4	4	-	3 Calls 2 Puts
Lumber & Wood Production \| Basic Materials UFPI SSD WFG 3 stocks	$34,918 0.01% of portfolio	3	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services NYT WLY NYT NYT WLY SCHL GCI RELX 10 stocks	$31,907 0.01% of portfolio	5	5	2	-	3 Calls 2 Puts
Other Precious Metals & Mining \| Basic Materials BVN TFPM PPTA PPTA EXK EXK PPTA ASM 16 stocks	$29,854 0.01% of portfolio	15	1	6	-	5 Calls 2 Puts
Pollution & Treatment Controls \| Industrials PCT PCT FSS ZWS PCT ERII ZWS ADES 10 stocks	$29,736 0.01% of portfolio	7	2	2	-	1 Calls 1 Puts
Infrastructure Operations \| Industrials VRRM ACA VRRM 3 stocks	$19,990 0.0% of portfolio	1	2	-	-	1 Calls 0 Puts
Shell Companies \| Financial Services SYM SYM SYM ENCP ALCC ALCC DWAC DWAC 9 stocks	$19,013 0.0% of portfolio	9	-	3	-	3 Calls 3 Puts
Coking Coal \| Basic Materials AMR HCC AMR HCC AMR HCC AREC SXC 8 stocks	$16,251 0.0% of portfolio	5	3	3	-	3 Calls 2 Puts
Department Stores \| Consumer Cyclical M KSS KSS M M KSS 6 stocks	$15,034 0.0% of portfolio	2	4	1	-	2 Calls 2 Puts
Paper & Paper Products \| Basic Materials SLVM CLW MATV SUZ MERC SUZ SUZ 7 stocks	$14,014 0.0% of portfolio	3	4	2	-	1 Calls 1 Puts
Broadcasting \| Communication Services TGNA FUBO FUBO FUBO GTN IHRT CURI GTN 9 stocks	$10,033 0.0% of portfolio	6	3	2	-	3 Calls 2 Puts
Financial Conglomerates \| Financial Services TREE TREE VOYA RILY RILY VOYA RILY 7 stocks	$7,702 0.0% of portfolio	5	2	1	-	3 Calls 2 Puts
Consumer Packaged Goods \| Consumer Defensive BUFF 1 stocks	$5,150 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Textile Manufacturing \| Consumer Cyclical AIN AIN UFI 3 stocks	$4,191 0.0% of portfolio	2	1	1	-	0 Calls 1 Puts
Real Estate—Diversified \| Real Estate JOE JOE 2 stocks	$3,610 0.0% of portfolio	2	-	-	-	1 Calls 0 Puts
N/A \| N/A BSTZ AIO DLY HGLB 4 stocks	$878 0.0% of portfolio	3	1	3	-	0 Calls 0 Puts
Independent Oil & Gas \| Basic Materials PDO 1 stocks	$785 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate FOR 1 stocks	$688 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Services \| Communication Services IGLD 1 stocks	$482 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Diversified Communication Services \| Technology EGHT 1 stocks	$195 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Diversified Machinery \| Industrial Goods XONE 1 stocks	$0 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

ETFs | ETFs

SPY SPY QQQ QQQ IWM IWM GLD TLT 1398 stocks

$185 Million 38.49% of portfolio

877

518

335

-

211 Calls

178 Puts

Semiconductors | Technology

NVDA NVDA TSM AVGO AMD AVGO AMD TSM 120 stocks

$59.6 Million 12.38% of portfolio

62

58

15

-

42 Calls

37 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA RIVN GM F RIVN LI 44 stocks

$28.7 Million 5.96% of portfolio

27

17

4

-

16 Calls

15 Puts

Internet Content & Information | Communication Services

META META GOOGL GOOGL GOOG SPOT GOOG GOOG 88 stocks

$27.8 Million 5.77% of portfolio

51

36

14

-

31 Calls

25 Puts

Software—Infrastructure | Technology

MSFT MSFT PLTR PLTR PANW HOOD ORCL HOOD 186 stocks

$23.2 Million 4.83% of portfolio

111

75

20

-

59 Calls

50 Puts

Software—Application | Technology

MSTR MSTR COIN COIN APP UBER APP SNOW 271 stocks

$22.1 Million 4.59% of portfolio

172

98

40

-

90 Calls

71 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN BABA PDD BABA CVNA PDD CVNA 55 stocks

$16.2 Million 3.37% of portfolio

33

22

4

-

18 Calls

17 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL SONY SONY SONO HEAR HEAR 13 stocks

$8.59 Million 1.78% of portfolio

8

5

2

-

4 Calls

5 Puts

Entertainment | Communication Services

NFLX NFLX LYV DIS DIS ROKU DIS NFLX 54 stocks

$5.99 Million 1.24% of portfolio

32

22

8

-

16 Calls

15 Puts

Banks—Diversified | Financial Services

JPM JPM WFC BAC C WFC WFC BAC 48 stocks

$5.59 Million 1.16% of portfolio

24

1

-

16 Calls

14 Puts

Drug Manufacturers—General | Healthcare

LLY LLY PFE JNJ PFE AMGN ABBV MRK 40 stocks

$5.52 Million 1.15% of portfolio

24

16

2

-

13 Calls

13 Puts

Aerospace & Defense | Industrials

BA BA LMT RTX RTX LMT AXON ACHR 80 stocks

$3.56 Million 0.74% of portfolio

58

21

9

-

28 Calls

24 Puts

Capital Markets | Financial Services

GS GS MS FUTU MS SCHW IREN IREN 74 stocks

$3.56 Million 0.74% of portfolio

50

23

9

-

29 Calls

22 Puts

Discount Stores | Consumer Defensive

COST COST TGT WMT WMT TGT WMT COST 22 stocks

$3.53 Million 0.73% of portfolio

13

9

2

-

7 Calls

7 Puts

Credit Services | Financial Services

SOFI V V MA PYPL MA AXP SOFI 73 stocks

$3.53 Million 0.73% of portfolio

44

29

13

-

26 Calls

18 Puts

Healthcare Plans | Healthcare

UNH UNH UNH CI CVS HUM CI CVS 29 stocks

$3.52 Million 0.73% of portfolio

18

11

1

-

10 Calls

9 Puts

Computer Hardware | Technology

DELL DELL DELL IONQ QUBT STX WDC WDC 50 stocks

$2.71 Million 0.56% of portfolio

30

20

7

-

16 Calls

16 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM EEM VPL EWH EWH 6 stocks

$2.7 Million 0.56% of portfolio

5

1

-

1 Calls

2 Puts

Telecom Services | Communication Services

TMUS VZ VZ CMCSA T TMUS T ASTS 65 stocks

$2.49 Million 0.52% of portfolio

41

22

8

-

17 Calls

11 Puts

Biotechnology | Healthcare

BBIO NVO INSM MRNA MRNA MDGL MRNA BPMC 457 stocks

$2.44 Million 0.51% of portfolio

302

154

128

-

141 Calls

106 Puts

Asset Management | Financial Services

APO APO BX KKR KKR PSLV NTRS BX 202 stocks

$2.29 Million 0.48% of portfolio

158

44

95

-

30 Calls

21 Puts

Grocery Stores | Consumer Defensive

KR KR SFM KR ACI SFM WMK ACI 17 stocks

$2.22 Million 0.46% of portfolio

15

2

5

-

5 Calls

5 Puts

Travel Services | Consumer Cyclical

BKNG BKNG ABNB ABNB RCL RCL BKNG CCL 32 stocks

$2.15 Million 0.45% of portfolio

18

14

-

11 Calls

10 Puts

Restaurants | Consumer Cyclical

SBUX SBUX MCD CMG MCD MCD CMG EAT 68 stocks

$2.08 Million 0.43% of portfolio

35

33

5

-

25 Calls

21 Puts

Oil & Gas Integrated | Energy

XOM XOM CVX CVX IMO SHEL SHEL BP 36 stocks

$2.06 Million 0.43% of portfolio

18

3

-

12 Calls

12 Puts

Solar | Technology

FSLR FSLR FSLR ENPH SEDG RUN ENPH RUN 21 stocks

$1.92 Million 0.4% of portfolio

14

7

4

-

8 Calls

6 Puts

Specialty Industrial Machinery | Industrials

GE GE MIDD ETN ETN CMI ROK MIDD 100 stocks

$1.74 Million 0.36% of portfolio

60

39

15

-

32 Calls

25 Puts

Oil & Gas E&P | Energy

COP OXY COP OXY EQT CHK EOG AR 113 stocks

$1.67 Million 0.35% of portfolio

75

38

13

-

38 Calls

30 Puts

Information Technology Services | Technology

IBM ACN FISV IBM AI ACN IBM EXLS 97 stocks

$1.64 Million 0.34% of portfolio

64

33

17

-

31 Calls

26 Puts

Utilities—Independent Power Producers | Utilities

VST NRG VST VST NRG NRG TAC PAM 10 stocks

$1.54 Million 0.32% of portfolio

7

3

-

3 Calls

2 Puts

Banks—Regional | Financial Services

USB TFC HDB SSB USB MTB TFC GGAL 293 stocks

$1.53 Million 0.32% of portfolio

138

151

36

-

39 Calls

35 Puts

Beverages—Non-Alcoholic | Consumer Defensive

CELH PEP KO PEP KDP CELH KO KDP 23 stocks

$1.44 Million 0.3% of portfolio

12

11

1

-

8 Calls

6 Puts

Insurance—Diversified | Financial Services

BRK-B BRK-B AIG HIG ACGL AIG EQH ESGR 20 stocks

$1.43 Million 0.3% of portfolio

15

5

3

-

5 Calls

5 Puts

Semiconductor Equipment & Materials | Technology

ASML AMAT AMAT ASML AMAT KLAC KLAC ASML 49 stocks

$1.31 Million 0.27% of portfolio

24

25

1

-

16 Calls

14 Puts

Household & Personal Products | Consumer Defensive

PG HIMS HIMS PG EL ELF EL PG 38 stocks

$1.26 Million 0.26% of portfolio

25

13

4

-

12 Calls

11 Puts

Footwear & Accessories | Consumer Cyclical

NKE NKE NKE ONON SKX ONON DECK DECK 20 stocks

$1.25 Million 0.26% of portfolio

14

6

1

-

6 Calls

5 Puts

Communication Equipment | Technology

CSCO CSCO HPE HPE HPE CRDO CRDO JNPR 71 stocks

$1.21 Million 0.25% of portfolio

42

29

11

-

21 Calls

18 Puts

Diagnostics & Research | Healthcare

TMO IQV TMO TMO MEDP DHR MTD DHR 56 stocks

$1.21 Million 0.25% of portfolio

34

22

9

-

20 Calls

16 Puts

Home Improvement Retail | Consumer Cyclical

HD HD LOW LOW LOW FND HD FND 14 stocks

$1.21 Million 0.25% of portfolio

10

4

2

-

4 Calls

4 Puts

Specialty Retail | Consumer Cyclical

DKS GME DKS AZO RH ULTA FIVE AZO 74 stocks

$1.17 Million 0.24% of portfolio

49

25

8

-

24 Calls

23 Puts

Utilities—Regulated Electric | Utilities

NEE AEP DUK SO NEE CNP PCG PEG 67 stocks

$1.1 Million 0.23% of portfolio

47

20

11

-

25 Calls

17 Puts

Oil & Gas Midstream | Energy

LNG LNG WMB WMB MPLX KMI ET EPD 86 stocks

$1.06 Million 0.22% of portfolio

52

34

16

-

29 Calls

26 Puts

Financial Data & Stock Exchanges | Financial Services

NDAQ ICE SPGI MSCI CME ICE CBOE MSCI 26 stocks

$1.05 Million 0.22% of portfolio

16

9

3

-

8 Calls

8 Puts

Medical Devices | Healthcare

MDT MDT ABT BSX EW BSX GKOS PODD 115 stocks

$1.04 Million 0.22% of portfolio

62

53

20

-

30 Calls

27 Puts

Gold | Basic Materials

NEM NEM NEM AEM KGC CDE AEM AEM 76 stocks

$1.02 Million 0.21% of portfolio

55

21

12

-

22 Calls

22 Puts

Building Products & Equipment | Industrials

CARR JCI TT AZEK JCI FBHS TREX CSL 44 stocks

$942,218 0.2% of portfolio

26

18

7

-

13 Calls

9 Puts

Airlines | Industrials

LUV UAL AAL UAL AAL DAL DAL LUV 29 stocks

$876,849 0.18% of portfolio

19

10

2

-

12 Calls

7 Puts

Farm & Heavy Construction Machinery | Industrials

CAT CAT CAT CNHI DE DE OSK OSK 32 stocks

$865,821 0.18% of portfolio

15

17

6

-

10 Calls

6 Puts

Specialty Chemicals | Basic Materials

APD ALB ALB KWR EMN SHW APD AXTA 75 stocks

$865,685 0.18% of portfolio

52

22

14

-

24 Calls

14 Puts

Electrical Equipment & Parts | Industrials

VRT VRT VRT BE BE POWL AEIS NVT 50 stocks

$841,177 0.17% of portfolio

31

19

3

-

16 Calls

13 Puts

Copper | Basic Materials

FCX FCX FCX SCCO SCCO SCCO ERO HBM 16 stocks

$788,551 0.16% of portfolio

9

7

2

-

5 Calls

5 Puts

Apparel Retail | Consumer Cyclical

LULU TJX ANF TJX LULU FL BURL LULU 54 stocks

$777,595 0.16% of portfolio

28

26

7

-

18 Calls

15 Puts

Utilities—Renewable | Utilities

CEG CEG CEG FLNC NEP ORA BEP EE 22 stocks

$754,919 0.16% of portfolio

14

8

3

-

7 Calls

6 Puts

Rental & Leasing Services | Industrials

CAR CAR AER HTZ URI URI GATX AL 30 stocks

$744,003 0.15% of portfolio

23

7

-

10 Calls

8 Puts

Electronic Gaming & Multimedia | Communication Services

RBLX TTWO EA RBLX TTWO BILI BILI TTWO 17 stocks

$741,693 0.15% of portfolio

6

11

1

-

6 Calls

5 Puts

Integrated Freight & Logistics | Industrials

FDX UPS ZTO FDX UPS FDX CHRW JBHT 29 stocks

$684,716 0.14% of portfolio

19

10

5

-

11 Calls

10 Puts

Medical Distribution | Healthcare

ABC MCK MCK CAH ABC CAH HSIC HSIC 10 stocks

$672,148 0.14% of portfolio

6

4

-

4 Calls

3 Puts

Tobacco | Consumer Defensive

PM PM PM MO MO MO BTI RLX 14 stocks

$652,126 0.14% of portfolio

11

3

-

4 Calls

4 Puts

Insurance—Property & Casualty | Financial Services

PGR CB CB MKL PGR LMND CB AXS 52 stocks

$633,148 0.13% of portfolio

35

16

12

-

15 Calls

11 Puts

Closed-End Fund - Equity | ETFs

IYR VTI IYR IYR VTI VTI IXJ IYC 8 stocks

$632,339 0.13% of portfolio

6

2

-

2 Calls

2 Puts

Electronic Components | Technology

APH JBL GLW APH FN JBL JBL TTMI 41 stocks

$531,605 0.11% of portfolio

29

12

6

-

12 Calls

10 Puts

Industrial Distribution | Industrials

GWW AIT WSO POOL FAST GWW SITE MSM 25 stocks

$530,553 0.11% of portfolio

16

9

3

-

9 Calls

6 Puts

Medical Instruments & Supplies | Healthcare

ISRG ISRG RGEN TFX WST RGEN BDX ATR 58 stocks

$525,692 0.11% of portfolio

38

20

17

-

16 Calls

13 Puts

Resorts & Casinos | Consumer Cyclical

WYNN WYNN CZR PENN MGM CZR LVS BYD 33 stocks

$493,054 0.1% of portfolio

21

12

3

-

11 Calls

9 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

TEVA ZTS TEVA TEVA ZTS VTRS HLN ZTS 64 stocks

$491,110 0.1% of portfolio

31

33

8

-

18 Calls

13 Puts

Medical Care Facilities | Healthcare

HCA HCA HCA THC THC EHC UHS DVA 66 stocks

$483,427 0.1% of portfolio

47

19

18

-

16 Calls

15 Puts

Oil & Gas Equipment & Services | Energy

SLB FTI SLB HAL HAL HAL TS CHX 60 stocks

$469,512 0.1% of portfolio

37

23

15

-

20 Calls

13 Puts

Packaged Foods | Consumer Defensive

BRBR DAR LW KHC LW SJM KHC GIS 68 stocks

$456,485 0.09% of portfolio

41

27

11

-

22 Calls

17 Puts

Conglomerates | Industrials

MMM HON HON HON MMM MMM GFF MDU 23 stocks

$454,334 0.09% of portfolio

16

7

8

-

5 Calls

5 Puts

Agricultural Inputs | Basic Materials

MOS CF CTVA CF MOS NTR CF NTR 27 stocks

$452,840 0.09% of portfolio

19

8

5

-

8 Calls

9 Puts

Engineering & Construction | Industrials

EME MTZ PWR PWR ACM FLR TTEK FIX 56 stocks

$450,155 0.09% of portfolio

32

23

8

-

21 Calls

11 Puts

Oil & Gas Refining & Marketing | Energy

VLO MPC PSX VLO PSX DINO DK MPC 29 stocks

$433,250 0.09% of portfolio

21

8

5

-

8 Calls

8 Puts

REIT—Specialty | Real Estate

AMT CCI EQIX DLR EQIX AMT DLR IRM 39 stocks

$355,315 0.07% of portfolio

22

17

6

-

14 Calls

12 Puts

Insurance—Life | Financial Services

AFL AFL JXN MET UNM BHF MET PRU 32 stocks

$349,531 0.07% of portfolio

22

10

2

-

10 Calls

10 Puts

Gambling | Consumer Cyclical

DKNG DKNG DKNG CHDN LNW RSI IGT IGT 18 stocks

$315,344 0.07% of portfolio

13

5

4

-

5 Calls

3 Puts

Apparel Manufacturing | Consumer Cyclical

PVH RL LEVI UAA UAA VFC GIL LEVI 35 stocks

$313,532 0.07% of portfolio

24

11

8

-

11 Calls

8 Puts

Residential Construction | Consumer Cyclical

DHI NVR KBH MTH LEN LEN LGIH DHI 39 stocks

$312,679 0.06% of portfolio

23

16

7

-

12 Calls

11 Puts

Lodging | Consumer Cyclical

MAR HLT HLT HLT MAR CHH WH H 18 stocks

$310,637 0.06% of portfolio

9

8

2

-

6 Calls

4 Puts

Metal Fabrication | Industrials

MLI CRS ATI ESAB WOR ATI CRS WOR 21 stocks

$310,136 0.06% of portfolio

12

9

2

-

6 Calls

3 Puts

Other Industrial Metals & Mining | Basic Materials

TECK MP RIO MP RIO BHP VALE VALE 39 stocks

$303,768 0.06% of portfolio

26

13

5

-

10 Calls

12 Puts

Real Estate Services | Real Estate

BEKE BEKE CBRE RDFN RDFN CSGP FSV BEKE 34 stocks

$295,230 0.06% of portfolio

16

18

6

-

8 Calls

9 Puts

Uranium | Energy

CCJ CCJ LEU LEU CCJ LEU NXE UUUU 18 stocks

$286,911 0.06% of portfolio

11

7

1

-

6 Calls

6 Puts

Railroads | Industrials

UNP UNP WAB NSC UNP CSX TRN CSX 17 stocks

$274,564 0.06% of portfolio

11

6

2

-

6 Calls

5 Puts

Waste Management | Industrials

WM RSG WM CWST CLH WM GFL WCN 25 stocks

$268,128 0.06% of portfolio

22

3

9

-

8 Calls

6 Puts

Steel | Basic Materials

NUE RS STLD NUE CLF CMC CLF NUE 28 stocks

$261,790 0.05% of portfolio

15

13

5

-

11 Calls

7 Puts

REIT—Healthcare Facilities | Real Estate

OHI GEO GEO WELL GEO OHI OHI MPW 28 stocks

$238,455 0.05% of portfolio

16

12

6

-

8 Calls

8 Puts

Staffing & Employment Services | Industrials

ADP PAYX ADP RHI ADP UPWK PAYX KFY 23 stocks

$223,237 0.05% of portfolio

16

7

6

-

7 Calls

3 Puts

Consulting Services | Industrials

BAH TRU VRSK FCN HURN EXPO BAH EFX 20 stocks

$220,058 0.05% of portfolio

15

5

1

-

5 Calls

3 Puts

Insurance Brokers | Financial Services

MMC WTW AJG AON ERIE AON BRO AJG 16 stocks

$213,127 0.04% of portfolio

9

7

-

7 Calls

4 Puts

Scientific & Technical Instruments | Technology

MKSI TDY GRMN FTV BMI KEYS GRMN CGNX 30 stocks

$205,277 0.04% of portfolio

14

16

4

-

10 Calls

5 Puts

Auto Parts | Consumer Cyclical

ALSN LKQ QS DAN BWA GT LKQ GT 55 stocks

$198,520 0.04% of portfolio

34

21

11

-

14 Calls

13 Puts

Packaging & Containers | Consumer Cyclical

REYN IP PKG BALL AMCR SLGN SEE AMCR 31 stocks

$181,138 0.04% of portfolio

21

10

6

-

10 Calls

5 Puts

Health Information Services | Healthcare

VEEV HQY VEEV DOCS DOCS TDOC PINC PRVA 36 stocks

$172,669 0.04% of portfolio

22

13

6

-

12 Calls

8 Puts

Insurance—Specialty | Financial Services

AIZ RDN ESNT MTG AGO EIG NMIH TIPT 22 stocks

$171,683 0.04% of portfolio

12

10

3

-

6 Calls

2 Puts

REIT—Retail | Real Estate

SPG O SPG FRT O ADC SPG PECO 30 stocks

$170,977 0.04% of portfolio

19

10

3

-

6 Calls

5 Puts

Luxury Goods | Consumer Cyclical

TPR TPR TPR SIG SIG SIG CPRI CPRI 13 stocks

$170,889 0.04% of portfolio

5

8

-

4 Calls

4 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ STZ DEO DEO DEO MGPI 7 stocks

$158,920 0.03% of portfolio

7

-

1

-

3 Calls

2 Puts

Confectioners | Consumer Defensive

HSY MDLZ HSY MDLZ HSY MDLZ 6 stocks

$151,003 0.03% of portfolio

3

-

2 Calls

2 Puts

Utilities—Diversified | Utilities

AES AES SRE NWE OTTR BKH AES ALE 22 stocks

$141,577 0.03% of portfolio

10

12

4

-

7 Calls

4 Puts

REIT—Residential | Real Estate

SUI MAA AVB ESS AVB ELS IRT INVH 22 stocks

$135,823 0.03% of portfolio

15

7

5

-

7 Calls

5 Puts

Auto & Truck Dealerships | Consumer Cyclical

KMX AN GPI KMX KMX ABG GPI ABG 35 stocks

$134,925 0.03% of portfolio

20

15

8

-

9 Calls

8 Puts

Specialty Business Services | Industrials

CTAS GPN CTAS MMS FA GPN AZZ UNF 33 stocks

$134,276 0.03% of portfolio

17

16

7

-

8 Calls

5 Puts

Education & Training Services | Consumer Defensive

LRN LOPE ATGE LRN PRDO EDU EDU GHC 29 stocks

$126,595 0.03% of portfolio

20

9

3

-

9 Calls

5 Puts

Silver | Basic Materials

PAAS AG MAG PAAS PAAS SVM AG MAG 10 stocks

$124,540 0.03% of portfolio

9

1

-

4 Calls

2 Puts

Beverages—Brewers | Consumer Defensive

BUD BUD BUD SAM SAM TAP TAP ABEV 13 stocks

$123,812 0.03% of portfolio

9

4

1

-

4 Calls

4 Puts

Building Materials | Basic Materials

VMC TGLS VMC BCC MLM MLM EXP MLM 23 stocks

$122,243 0.03% of portfolio

17

6

4

-

8 Calls

5 Puts

REIT—Industrial | Real Estate

PLD PLD FR NSA PSA STAG CUBE LXP 24 stocks

$122,078 0.03% of portfolio

19

5

-

8 Calls

6 Puts

Trucking | Industrials

ODFL ODFL TFII KNX SAIA ODFL SAIA TFII 18 stocks

$111,506 0.02% of portfolio

15

3

7

-

6 Calls

5 Puts

Farm Products | Consumer Defensive

TSN ADM TSN CALM TSN ADM VITL DOLE 19 stocks

$109,439 0.02% of portfolio

11

8

3

-

4 Calls

5 Puts

Mortgage Finance | Financial Services

COOP RKT RKT COOP WD PFSI PFSI PFSI 15 stocks

$109,428 0.02% of portfolio

8

7

1

-

5 Calls

4 Puts

Chemicals | Basic Materials

DOW DOW DOW HUN HUN CE MEOH GPRE 24 stocks

$101,708 0.02% of portfolio

15

9

4

-

7 Calls

5 Puts

REIT—Office | Real Estate

SLG SLG JBGS OFC VNO BXP DEI ARE 37 stocks

$100,967 0.02% of portfolio

26

11

7

-

11 Calls

10 Puts

Tools & Accessories | Industrials

SNA LECO SWK TTC SWK KMT TKR SNA 16 stocks

$100,421 0.02% of portfolio

11

5

3

-

5 Calls

3 Puts

Leisure | Consumer Cyclical

YETI PTON PLNT HAS PLNT PTON MAT PTON 27 stocks

$95,683 0.02% of portfolio

16

11

4

-

8 Calls

7 Puts

Aluminum | Basic Materials

AA AA AA CSTM CENX CENX CENX CSTM 10 stocks

$91,176 0.02% of portfolio

3

7

-

3 Calls

3 Puts

Food Distribution | Consumer Defensive

SYY PFGC USFD CHEF CHEF ANDE UNFI SPTN 17 stocks

$88,111 0.02% of portfolio

9

8

3

-

6 Calls

3 Puts

Advertising Agencies | Communication Services

IPG MGNI MGNI WPP OMC CCO OMC ZD 25 stocks

$83,818 0.02% of portfolio

17

8

4

-

3 Calls

4 Puts

Insurance—Reinsurance | Financial Services

RE RNR RGA SPNT RE RE RNR GLRE 8 stocks

$82,036 0.02% of portfolio

5

3

1

-

1 Calls

2 Puts

Marine Shipping | Industrials

ZIM ZIM MATX ZIM GOGL KEX DAC SBLK 34 stocks

$79,275 0.02% of portfolio

23

11

-

9 Calls

7 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR WHR LZB MLKN AMWD ETD LZB TILE 30 stocks

$78,848 0.02% of portfolio

12

18

7

-

9 Calls

5 Puts

Electronics & Computer Distribution | Technology

NSIT SNX ARW ARW SCSC SNX AVT CNXN 10 stocks

$78,571 0.02% of portfolio

6

4

2

-

3 Calls

1 Puts

REIT—Hotel & Motel | Real Estate

HST SHO HST PK APLE HST SVC XHR 16 stocks

$78,257 0.02% of portfolio

12

4

-

3 Calls

4 Puts

Personal Services | Consumer Cyclical

HRB FTDR BFAM MED HRB SCI ROL SCI 10 stocks

$75,271 0.02% of portfolio

7

3

-

4 Calls

0 Puts

Utilities—Regulated Water | Utilities

WTRG ARIS CWT AWK AWR MSEX SJW SJW 19 stocks

$61,271 0.01% of portfolio

13

6

2

-

6 Calls

1 Puts

Recreational Vehicles | Consumer Cyclical

HOG HOG THO DOOO WGO HOG PII PII 19 stocks

$52,918 0.01% of portfolio

11

8

5

-

6 Calls

6 Puts

Business Equipment & Supplies | Industrials

AVY AVY HNI EBF SCS ACCO 6 stocks

$52,342 0.01% of portfolio

3

-

1 Calls

0 Puts

Thermal Coal | Energy

BTU BTU BTU HNRG ARLP ARLP HNRG NRP 11 stocks

$50,897 0.01% of portfolio

8

3

4

-

4 Calls

3 Puts

Pharmaceutical Retailers | Healthcare

WBA WBA LFMD WBA LFMD LFMD HITI PETS 9 stocks

$46,772 0.01% of portfolio

3

6

1

-

2 Calls

3 Puts

REIT—Diversified | Real Estate

WPC VICI WPC BNL ALEX GNL AHH EPRT 16 stocks

$43,848 0.01% of portfolio

9

7

1

-

3 Calls

2 Puts

Security & Protection Services | Industrials

ADT ARLO BCO ALLE EVLV NSSC EVLV REZI 16 stocks

$43,395 0.01% of portfolio

9

7

3

-

5 Calls

2 Puts

Airports & Air Services | Industrials

JOBY ASR JOBY PAC JOBY OMAB ASLE CAAP 10 stocks

$42,658 0.01% of portfolio

6

4

3

-

1 Calls

2 Puts

Oil & Gas Drilling | Energy

RIG PTEN HP RIG BORR HP PDS HP 18 stocks

$41,811 0.01% of portfolio

13

5

2

-

7 Calls

5 Puts

REIT—Mortgage | Real Estate

AGNC BXMT STWD AGNC BXMT NRZ FBRT ABR 35 stocks

$40,362 0.01% of portfolio

15

20

3

-

12 Calls

6 Puts

Utilities—Regulated Gas | Utilities

OGS ATO ATO ATO UGI NJR CPK SPH 13 stocks

$39,702 0.01% of portfolio

9

4

-

3 Calls

2 Puts

Lumber & Wood Production | Basic Materials

UFPI SSD WFG 3 stocks

$34,918 0.01% of portfolio

3

-

1

-

0 Calls

0 Puts

Publishing | Communication Services

NYT WLY NYT NYT WLY SCHL GCI RELX 10 stocks

$31,907 0.01% of portfolio

5

2

-

3 Calls

2 Puts

Other Precious Metals & Mining | Basic Materials

BVN TFPM PPTA PPTA EXK EXK PPTA ASM 16 stocks

$29,854 0.01% of portfolio

15

1

6

-

5 Calls

2 Puts

Pollution & Treatment Controls | Industrials

PCT PCT FSS ZWS PCT ERII ZWS ADES 10 stocks

$29,736 0.01% of portfolio

7

2

-

1 Calls

1 Puts

Infrastructure Operations | Industrials

VRRM ACA VRRM 3 stocks

$19,990 0.0% of portfolio

1

2

-

1 Calls

0 Puts

Shell Companies | Financial Services

SYM SYM SYM ENCP ALCC ALCC DWAC DWAC 9 stocks

$19,013 0.0% of portfolio

9

-

3

-

3 Calls

3 Puts

Coking Coal | Basic Materials

AMR HCC AMR HCC AMR HCC AREC SXC 8 stocks

$16,251 0.0% of portfolio

5

3

-

3 Calls

2 Puts

Department Stores | Consumer Cyclical

M KSS KSS M M KSS 6 stocks

$15,034 0.0% of portfolio

2

4

1

-

2 Calls

2 Puts

Paper & Paper Products | Basic Materials

SLVM CLW MATV SUZ MERC SUZ SUZ 7 stocks

$14,014 0.0% of portfolio

3

4

2

-

1 Calls

1 Puts

Broadcasting | Communication Services

TGNA FUBO FUBO FUBO GTN IHRT CURI GTN 9 stocks

$10,033 0.0% of portfolio

6

3

2

-

3 Calls

2 Puts

Financial Conglomerates | Financial Services

TREE TREE VOYA RILY RILY VOYA RILY 7 stocks

$7,702 0.0% of portfolio

5

2

1

-

3 Calls

2 Puts

Consumer Packaged Goods | Consumer Defensive

BUFF 1 stocks

$5,150 0.0% of portfolio

1

-

0 Calls

0 Puts

Textile Manufacturing | Consumer Cyclical

AIN AIN UFI 3 stocks

$4,191 0.0% of portfolio

2

1

-

0 Calls

1 Puts

Real Estate—Diversified | Real Estate

JOE JOE 2 stocks

$3,610 0.0% of portfolio

2

-

1 Calls

0 Puts

N/A | N/A

BSTZ AIO DLY HGLB 4 stocks

$878 0.0% of portfolio

3

1

3

-

0 Calls

0 Puts

Independent Oil & Gas | Basic Materials

PDO 1 stocks

$785 0.0% of portfolio

1

-

0 Calls

0 Puts

Real Estate—Development | Real Estate

FOR 1 stocks

$688 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Communication Services | Communication Services

IGLD 1 stocks

$482 0.0% of portfolio

1

-

0 Calls

0 Puts

Diversified Communication Services | Technology

EGHT 1 stocks

$195 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Diversified Machinery | Industrial Goods

XONE 1 stocks

$0 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Jane Street Group, LLC Portfolio Holdings by Sector

Jane Street Group, LLC

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Jane Street Group, LLC Portfolio Holdings by Sector

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