Jane Street Group, LLC Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY SPY QQQ IWM QQQ IWM TLT GLD 1569 stocks	$176 Million 39.59% of portfolio	917	648	309	-	185 Calls 144 Puts
Semiconductors \| Technology NVDA NVDA AVGO AMD TSM AVGO TSM NVDA 118 stocks	$58.7 Million 13.22% of portfolio	70	48	13	-	39 Calls 32 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA TSLA STLA STLA GM F RIVN 39 stocks	$34.8 Million 7.85% of portfolio	22	17	1	-	14 Calls 11 Puts
Software—Application \| Technology MSTR MSTR COIN COIN COIN UBER SNOW MSTR 275 stocks	$21.1 Million 4.75% of portfolio	152	121	23	-	83 Calls 61 Puts
Internet Content & Information \| Communication Services META META GOOGL GOOGL META SPOT GOOG GOOG 82 stocks	$20.8 Million 4.7% of portfolio	49	33	7	-	28 Calls 20 Puts
Software—Infrastructure \| Technology MSFT MSFT PANW PLTR PLTR ADBE CRWD ORCL 190 stocks	$18.7 Million 4.21% of portfolio	85	104	18	-	59 Calls 42 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN PDD BABA BABA PDD JD CVNA 57 stocks	$16.4 Million 3.68% of portfolio	24	33	3	-	17 Calls 16 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL SONY SONY SONY SONO GPRO 19 stocks	$11.8 Million 2.67% of portfolio	13	6	6	-	5 Calls 3 Puts
Drug Manufacturers—General \| Healthcare LLY LLY PFE LLY BMY PFE BMY JNJ 37 stocks	$5.37 Million 1.21% of portfolio	20	17	1	-	12 Calls 11 Puts
Entertainment \| Communication Services NFLX NFLX NFLX DIS DIS DIS ROKU EDR 49 stocks	$4 Million 0.9% of portfolio	27	22	3	-	14 Calls 14 Puts
Banks—Diversified \| Financial Services JPM C BAC C WFC WFC JPM WFC 46 stocks	$3.52 Million 0.79% of portfolio	25	21	5	-	15 Calls 11 Puts
Aerospace & Defense \| Industrials BA BA BA RTX RTX LMT AXON ACHR 89 stocks	$3.17 Million 0.72% of portfolio	45	43	10	-	29 Calls 20 Puts
Credit Services \| Financial Services SOFI PYPL PYPL V AXP UPST PYPL SOFI 67 stocks	$3.04 Million 0.68% of portfolio	36	31	6	-	17 Calls 16 Puts
Discount Stores \| Consumer Defensive WMT COST COST WMT TGT TGT DG WMT 22 stocks	$3 Million 0.68% of portfolio	17	5	1	-	8 Calls 7 Puts
Healthcare Plans \| Healthcare UNH UNH UNH CNC CVS CVS HUM HUM 30 stocks	$2.74 Million 0.62% of portfolio	23	7	2	-	10 Calls 10 Puts
Biotechnology \| Healthcare MRNA MDGL NVO NVO MRNA BPMC MDGL BPMC 484 stocks	$2.44 Million 0.55% of portfolio	257	222	85	-	117 Calls 92 Puts
Asset Management \| Financial Services APO APO BX BX KKR KKR BK PSLV 168 stocks	$2.36 Million 0.53% of portfolio	114	54	61	-	27 Calls 21 Puts
Travel Services \| Consumer Cyclical BKNG BKNG RCL BKNG ABNB RCL CCL ABNB 34 stocks	$2.33 Million 0.53% of portfolio	14	20	-	-	11 Calls 10 Puts
Capital Markets \| Financial Services GS GS MS GS MS MS MARA FUTU 77 stocks	$2.19 Million 0.49% of portfolio	51	26	4	-	23 Calls 20 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM EEM VPL ILF 5 stocks	$1.94 Million 0.44% of portfolio	1	4	-	-	1 Calls 1 Puts
Oil & Gas Integrated \| Energy XOM CVX XOM XOM CVX CVX SHEL SU 38 stocks	$1.84 Million 0.41% of portfolio	21	17	-	-	12 Calls 11 Puts
Restaurants \| Consumer Cyclical CMG SBUX SBUX CMG MCD SBUX CMG MCD 69 stocks	$1.76 Million 0.4% of portfolio	31	38	2	-	20 Calls 21 Puts
Solar \| Technology FSLR FSLR FSLR ENPH SEDG ENPH ENPH RUN 26 stocks	$1.69 Million 0.38% of portfolio	12	14	1	-	9 Calls 8 Puts
Grocery Stores \| Consumer Defensive KR KR KR ACI ACI SFM GO ACI 18 stocks	$1.61 Million 0.36% of portfolio	8	10	2	-	5 Calls 3 Puts
Computer Hardware \| Technology DELL WDC DELL DELL IONQ NTAP LOGI WDC 48 stocks	$1.6 Million 0.36% of portfolio	36	12	14	-	14 Calls 15 Puts
Oil & Gas E&P \| Energy COP EQT OXY EQT CNQ COP GPOR COP 117 stocks	$1.52 Million 0.34% of portfolio	70	44	14	-	34 Calls 30 Puts
Specialty Industrial Machinery \| Industrials MIDD ETN GE GE GE ITW PNR GNRC 107 stocks	$1.29 Million 0.29% of portfolio	50	55	10	-	30 Calls 20 Puts
Specialty Retail \| Consumer Cyclical RH DKS WSM RH DKS GME ULTA GME 80 stocks	$1.28 Million 0.29% of portfolio	44	36	4	-	23 Calls 21 Puts
Airlines \| Industrials DAL UAL UAL DAL AAL UAL DAL AAL 38 stocks	$1.27 Million 0.29% of portfolio	17	21	4	-	12 Calls 11 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B BRK-B AIG HIG AIG SLF BRK-A 24 stocks	$1.2 Million 0.27% of portfolio	9	13	3	-	6 Calls 3 Puts
Information Technology Services \| Technology IBM IBM ACN ACN IBM AI AI ACN 88 stocks	$1.17 Million 0.26% of portfolio	35	53	8	-	27 Calls 18 Puts
Insurance Brokers \| Financial Services AJG AON AON BRO WTW AJG ERIE AJG 19 stocks	$1.13 Million 0.25% of portfolio	9	10	1	-	6 Calls 4 Puts
Diagnostics & Research \| Healthcare TMO IQV TMO ILMN TMO DHR A DHR 68 stocks	$1.12 Million 0.25% of portfolio	36	32	8	-	21 Calls 16 Puts
Telecom Services \| Communication Services T CMCSA VZ CMCSA TMUS TMUS CMCSA T 74 stocks	$1.11 Million 0.25% of portfolio	40	34	7	-	17 Calls 15 Puts
Medical Distribution \| Healthcare ABC ABC MCK MCK CAH MCK CAH CAH 14 stocks	$1.06 Million 0.24% of portfolio	7	7	1	-	4 Calls 3 Puts
Footwear & Accessories \| Consumer Cyclical NKE NKE NKE ONON SKX CROX DECK SKX 22 stocks	$1.06 Million 0.24% of portfolio	13	9	-	-	7 Calls 6 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML AMAT ASML ASML KLAC TER KLAC 55 stocks	$1.02 Million 0.23% of portfolio	26	29	5	-	17 Calls 15 Puts
Medical Devices \| Healthcare MDT MDT ABT SYK BSX DXCM SYK PODD 122 stocks	$965,918 0.22% of portfolio	70	52	18	-	29 Calls 25 Puts
Integrated Freight & Logistics \| Industrials UPS ZTO UPS FDX UPS FDX FDX XPO 28 stocks	$949,105 0.21% of portfolio	17	11	-	-	10 Calls 6 Puts
Banks—Regional \| Financial Services TFC TFC USB CMA IBN WAL MTB TFC 219 stocks	$926,518 0.21% of portfolio	78	141	21	-	35 Calls 26 Puts
Oil & Gas Midstream \| Energy LNG TRP PBA ET MPLX EPD KMI ENB 82 stocks	$916,290 0.21% of portfolio	44	36	8	-	28 Calls 19 Puts
Home Improvement Retail \| Consumer Cyclical HD HD HD LOW LOW FND FND ARHS 11 stocks	$892,842 0.2% of portfolio	5	6	-	-	3 Calls 3 Puts
Gold \| Basic Materials NEM GOLD NEM GOLD AEM GOLD NEM KGC 70 stocks	$785,676 0.18% of portfolio	37	33	2	-	20 Calls 18 Puts
Resorts & Casinos \| Consumer Cyclical LVS LVS WYNN CZR WYNN WYNN LVS CZR 37 stocks	$781,787 0.18% of portfolio	17	20	2	-	12 Calls 9 Puts
Communication Equipment \| Technology CSCO HPE HPE CSCO CSCO HPE CRDO CIEN 64 stocks	$765,458 0.17% of portfolio	36	28	9	-	15 Calls 13 Puts
Apparel Retail \| Consumer Cyclical ANF LULU LULU TJX LULU TJX ANF AEO 56 stocks	$704,084 0.16% of portfolio	34	22	6	-	16 Calls 18 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO KO CELH PEP CCEP PEP CELH CELH 24 stocks	$667,008 0.15% of portfolio	12	11	1	-	6 Calls 5 Puts
Building Products & Equipment \| Industrials CARR OC CSL TT CARR JCI BLDR JCI 46 stocks	$666,404 0.15% of portfolio	21	25	1	-	12 Calls 8 Puts
Household & Personal Products \| Consumer Defensive PG EL EL HIMS HIMS ELF EL PG 41 stocks	$653,867 0.15% of portfolio	17	24	3	-	13 Calls 10 Puts
Utilities—Regulated Electric \| Utilities NEE NEE D DUK SO ED AEP EXC 65 stocks	$633,224 0.14% of portfolio	20	45	5	-	22 Calls 12 Puts
Specialty Chemicals \| Basic Materials ALB SHW ALB LYB AVTR APD DD SHW 78 stocks	$630,355 0.14% of portfolio	34	42	3	-	17 Calls 15 Puts
Copper \| Basic Materials FCX FCX FCX SCCO SCCO HBM ERO HBM 15 stocks	$543,612 0.12% of portfolio	9	6	1	-	6 Calls 3 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX RBLX BILI EA BILI TTWO BILI TTWO 16 stocks	$541,598 0.12% of portfolio	8	8	-	-	5 Calls 5 Puts
Electrical Equipment & Parts \| Industrials VRT VRT VRT BE NVT NVT AYI BE 47 stocks	$537,065 0.12% of portfolio	32	14	11	-	13 Calls 10 Puts
Medical Instruments & Supplies \| Healthcare ISRG ISRG ALC WST ISRG BDX RGEN BAX 60 stocks	$486,210 0.11% of portfolio	30	29	8	-	15 Calls 13 Puts
Industrial Distribution \| Industrials GWW CNM FAST WCC WSO WCC MSM AIT 25 stocks	$462,470 0.1% of portfolio	13	12	2	-	7 Calls 7 Puts
Utilities—Renewable \| Utilities CEG CEG CEG ORA NEP FLNC NEP NEP 20 stocks	$456,123 0.1% of portfolio	12	8	2	-	6 Calls 3 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CAT DE AGCO DE DE CAT CNHI 26 stocks	$452,088 0.1% of portfolio	10	16	-	-	5 Calls 4 Puts
Closed-End Fund - Equity \| ETFs IYR VTI IYR IXJ VTI IYR VTI IYC 9 stocks	$450,506 0.1% of portfolio	3	6	2	-	2 Calls 2 Puts
Medical Care Facilities \| Healthcare HCA HCA HCA THC ACHC AMEH THC DVA 53 stocks	$446,622 0.1% of portfolio	27	25	9	-	13 Calls 7 Puts
Oil & Gas Equipment & Services \| Energy SLB SLB SLB HAL WFRD BKR HAL HAL 51 stocks	$406,122 0.09% of portfolio	26	25	6	-	11 Calls 7 Puts
Insurance—Life \| Financial Services MFC PRU AFL AFL MET MET PRU LNC 32 stocks	$405,585 0.09% of portfolio	14	18	2	-	10 Calls 8 Puts
Packaging & Containers \| Consumer Cyclical IP IP IP PKG CCK AMCR CCK AMCR 27 stocks	$403,715 0.09% of portfolio	11	16	1	-	9 Calls 4 Puts
Utilities—Independent Power Producers \| Utilities VST VST VST NRG NRG TAC NRG PAM 9 stocks	$391,584 0.09% of portfolio	4	5	2	-	3 Calls 2 Puts
Steel \| Basic Materials NUE X CLF X X CLF NUE RS 30 stocks	$391,211 0.09% of portfolio	19	10	2	-	8 Calls 7 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS TEVA TEVA RDY ITCI ZTS NBIX ZTS 66 stocks	$383,960 0.09% of portfolio	39	27	5	-	17 Calls 12 Puts
Packaged Foods \| Consumer Defensive LW BRBR LW KHC FRPT SJM HRL INGR 66 stocks	$377,829 0.09% of portfolio	34	32	5	-	19 Calls 14 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC VLO MPC VLO PSX VLO DINO 30 stocks	$358,088 0.08% of portfolio	18	12	5	-	8 Calls 6 Puts
Residential Construction \| Consumer Cyclical LEN LEN PHM DHI TOL MTH TOL DHI 34 stocks	$344,873 0.08% of portfolio	14	20	1	-	10 Calls 6 Puts
Other Industrial Metals & Mining \| Basic Materials TECK TECK RIO VALE RIO TECK VALE BHP 34 stocks	$336,009 0.08% of portfolio	21	13	5	-	8 Calls 7 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI CBOE CME MSCI FDS MSCI NDAQ CME 26 stocks	$326,449 0.07% of portfolio	12	14	-	-	8 Calls 8 Puts
Railroads \| Industrials UNP UNP UNP CNI CSX CNI NSC NSC 19 stocks	$280,336 0.06% of portfolio	8	11	-	-	7 Calls 5 Puts
Electronic Components \| Technology FLEX JBL GLW APH GLW APH JBL FN 43 stocks	$277,568 0.06% of portfolio	25	18	8	-	11 Calls 8 Puts
Insurance—Property & Casualty \| Financial Services CB TRV CB PGR PGR LMND WRB ALL 41 stocks	$273,908 0.06% of portfolio	15	26	4	-	9 Calls 7 Puts
Rental & Leasing Services \| Industrials WSC URI URI URI WSC CAR CAR R 27 stocks	$272,394 0.06% of portfolio	11	16	-	-	7 Calls 5 Puts
Engineering & Construction \| Industrials EME EME FIX PWR BLD EME FLR TTEK 57 stocks	$269,139 0.06% of portfolio	27	30	5	-	17 Calls 10 Puts
Real Estate Services \| Real Estate BEKE BEKE JLL RDFN CSGP CBRE JLL CSGP 33 stocks	$266,723 0.06% of portfolio	12	21	2	-	9 Calls 6 Puts
REIT—Specialty \| Real Estate AMT AMT OUT DLR CXW DLR EQIX CCI 41 stocks	$264,759 0.06% of portfolio	14	27	1	-	14 Calls 9 Puts
Agricultural Inputs \| Basic Materials NTR CF MOS CF FMC SMG FMC NTR 19 stocks	$263,281 0.06% of portfolio	8	11	1	-	6 Calls 5 Puts
Farm Products \| Consumer Defensive TSN TSN ADM VITL CALM VITL ADM CALM 17 stocks	$243,987 0.05% of portfolio	9	8	-	-	5 Calls 4 Puts
Conglomerates \| Industrials HON MMM MMM HON MMM HON GFF SEB 19 stocks	$236,600 0.05% of portfolio	8	11	3	-	4 Calls 3 Puts
Lodging \| Consumer Cyclical HLT MAR HLT MAR WH H CHH H 16 stocks	$208,854 0.05% of portfolio	8	7	2	-	5 Calls 3 Puts
Gambling \| Consumer Cyclical DKNG DKNG CHDN LNW IGT RSI DKNG CHDN 15 stocks	$205,244 0.05% of portfolio	7	8	1	-	4 Calls 1 Puts
Tobacco \| Consumer Defensive MO PM BTI MO BTI MO PM PM 13 stocks	$204,377 0.05% of portfolio	8	5	1	-	5 Calls 3 Puts
Scientific & Technical Instruments \| Technology MKSI KEYS MKSI ST FTV GRMN VNT KEYS 32 stocks	$188,141 0.04% of portfolio	18	14	9	-	6 Calls 5 Puts
Luxury Goods \| Consumer Cyclical TPR TPR CPRI TPR CPRI SIG REAL REAL 16 stocks	$169,339 0.04% of portfolio	10	6	2	-	4 Calls 4 Puts
Marine Shipping \| Industrials ZIM ZIM KEX GSL SBLK ZIM GOGL MATX 38 stocks	$166,992 0.04% of portfolio	15	23	8	-	11 Calls 8 Puts
Staffing & Employment Services \| Industrials ADP PAYX ZIP MAN PAYX KELYA UPWK RHI 21 stocks	$163,235 0.04% of portfolio	10	11	1	-	6 Calls 4 Puts
Uranium \| Energy CCJ CCJ CCJ LEU NXE LEU UEC NXE 19 stocks	$148,715 0.03% of portfolio	11	8	-	-	6 Calls 6 Puts
Leisure \| Consumer Cyclical PTON PLNT HAS HAS PTON PTON YETI YETI 30 stocks	$146,338 0.03% of portfolio	15	15	4	-	8 Calls 6 Puts
Confectioners \| Consumer Defensive HSY HSY HSY MDLZ TR MDLZ MDLZ 7 stocks	$143,002 0.03% of portfolio	4	3	-	-	2 Calls 2 Puts
Auto Parts \| Consumer Cyclical GT BWA GT ALV VC QS MGA QS 58 stocks	$142,791 0.03% of portfolio	32	26	11	-	16 Calls 7 Puts
Specialty Business Services \| Industrials CTAS CTAS GPN GPN ARMK DLB GPN ARMK 29 stocks	$139,007 0.03% of portfolio	11	18	3	-	6 Calls 6 Puts
Apparel Manufacturing \| Consumer Cyclical VFC VFC UAA UAA VFC GIII RL UAA 29 stocks	$135,292 0.03% of portfolio	13	16	2	-	8 Calls 5 Puts
Health Information Services \| Healthcare VEEV VEEV DOCS PINC VEEV TXG TDOC ACCD 34 stocks	$127,199 0.03% of portfolio	19	14	-	-	6 Calls 6 Puts
Department Stores \| Consumer Cyclical KSS JWN M M JWN JWN KSS KSS 9 stocks	$123,328 0.03% of portfolio	4	5	-	-	3 Calls 3 Puts
Waste Management \| Industrials WM WCN RSG WCN WM WCN GFL CLH 16 stocks	$122,687 0.03% of portfolio	9	7	4	-	6 Calls 4 Puts
REIT—Industrial \| Real Estate PLD PLD TRNO PLD REXR STAG PSA IIPR 20 stocks	$121,757 0.03% of portfolio	8	12	2	-	5 Calls 3 Puts
Chemicals \| Basic Materials DOW DOW DOW CE HUN CE MEOH CE 19 stocks	$98,390 0.02% of portfolio	11	8	1	-	5 Calls 2 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ DEO STZ MGPI DEO VINE 7 stocks	$88,798 0.02% of portfolio	6	1	1	-	1 Calls 2 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR WHR WHR LEG ETD MHK TILE TPX 29 stocks	$87,464 0.02% of portfolio	16	13	4	-	6 Calls 6 Puts
Food Distribution \| Consumer Defensive SYY USFD SYY SYY PFGC PFGC ANDE UNFI 15 stocks	$86,981 0.02% of portfolio	7	8	-	-	5 Calls 1 Puts
REIT—Retail \| Real Estate O FRT SPG SPG O KIM O MAC 32 stocks	$85,142 0.02% of portfolio	5	27	1	-	9 Calls 3 Puts
Thermal Coal \| Energy CEIX ARCH CEIX CEIX BTU BTU BTU ARCH 12 stocks	$84,172 0.02% of portfolio	5	7	1	-	5 Calls 3 Puts
Auto & Truck Dealerships \| Consumer Cyclical GPI ABG KMX LAD CPRT KMX GPI LAD 26 stocks	$83,187 0.02% of portfolio	5	21	-	-	7 Calls 7 Puts
Utilities—Diversified \| Utilities AES AES SRE BIP AES SRE HE OTTR 19 stocks	$82,459 0.02% of portfolio	6	13	1	-	5 Calls 2 Puts
REIT—Healthcare Facilities \| Real Estate GEO GEO GEO MPW WELL MPW VTR VTR 24 stocks	$80,167 0.02% of portfolio	10	14	-	-	7 Calls 6 Puts
Mortgage Finance \| Financial Services COOP PFSI RKT PFSI PFSI UWMC RKT SNFCA 14 stocks	$78,175 0.02% of portfolio	7	7	1	-	4 Calls 4 Puts
Building Materials \| Basic Materials VMC MLM BCC VMC TGLS USLM EXP MLM 25 stocks	$74,016 0.02% of portfolio	13	12	5	-	9 Calls 5 Puts
Aluminum \| Basic Materials AA AA AA CENX CENX CSTM CENX CSTM 9 stocks	$73,456 0.02% of portfolio	7	2	-	-	3 Calls 2 Puts
REIT—Office \| Real Estate SLG SLG HPP DEI DEI BXP ARE BXP 31 stocks	$70,381 0.02% of portfolio	14	17	3	-	6 Calls 7 Puts
Metal Fabrication \| Industrials CRS MLI CRS CRS CMPO ESAB PRLB IIIN 17 stocks	$70,061 0.02% of portfolio	10	7	3	-	3 Calls 2 Puts
Recreational Vehicles \| Consumer Cyclical PII HOG HOG THO WGO BC WGO THO 18 stocks	$68,102 0.02% of portfolio	10	8	-	-	5 Calls 4 Puts
Education & Training Services \| Consumer Defensive ATGE EDU TAL GHC LRN EDU PRDO TAL 29 stocks	$66,609 0.02% of portfolio	16	13	3	-	8 Calls 5 Puts
REIT—Residential \| Real Estate SUI SUI INVH ESS INVH MAA IRT EQR 25 stocks	$65,520 0.01% of portfolio	7	17	-	-	6 Calls 4 Puts
Trucking \| Industrials ODFL TFII ODFL KNX SAIA ODFL ARCB SAIA 15 stocks	$60,497 0.01% of portfolio	8	7	1	-	2 Calls 4 Puts
Tools & Accessories \| Industrials SWK SWK TTC SNA LECO KMT SWK TKR 12 stocks	$58,826 0.01% of portfolio	6	6	-	-	3 Calls 1 Puts
Beverages—Brewers \| Consumer Defensive TAP BUD ABEV SAM FMX SAM TAP TAP 14 stocks	$57,499 0.01% of portfolio	7	7	2	-	4 Calls 4 Puts
Insurance—Specialty \| Financial Services AIZ FNF AMBC AGO AMBC TRUP FNF ESNT 22 stocks	$49,071 0.01% of portfolio	8	14	2	-	4 Calls 3 Puts
Pharmaceutical Retailers \| Healthcare WBA WBA WBA LFMD PETS LFMD HITI LFMD 8 stocks	$47,845 0.01% of portfolio	3	5	-	-	2 Calls 2 Puts
Consulting Services \| Industrials EFX BAH EFX ICFI FCN VRSK BAH TRU 18 stocks	$47,264 0.01% of portfolio	7	10	2	-	4 Calls 3 Puts
REIT—Mortgage \| Real Estate AGNC AGNC STWD STWD STWD ABR ACRE BXMT 38 stocks	$40,009 0.01% of portfolio	18	20	5	-	8 Calls 8 Puts
Utilities—Regulated Gas \| Utilities ATO NI NFE NFE NFE SWX NI UGI 13 stocks	$38,861 0.01% of portfolio	5	8	1	-	4 Calls 1 Puts
Insurance—Reinsurance \| Financial Services RE RE RE RNR RGA SPNT RGA MHLD 8 stocks	$36,931 0.01% of portfolio	4	4	-	-	2 Calls 1 Puts
Personal Services \| Consumer Cyclical SCI HRB HRB FTDR HRB MED BFAM SCI 13 stocks	$36,424 0.01% of portfolio	6	7	1	-	3 Calls 3 Puts
Other Precious Metals & Mining \| Basic Materials SILV BVN GATO EXK PPTA TFPM PPTA SILV 15 stocks	$35,813 0.01% of portfolio	9	6	4	-	3 Calls 2 Puts
Silver \| Basic Materials PAAS PAAS PAAS AG MAG MAG AG AG 10 stocks	$35,003 0.01% of portfolio	4	6	1	-	3 Calls 3 Puts
Electronics & Computer Distribution \| Technology SNX ARW SCSC NSIT AVT CNXN 6 stocks	$34,651 0.01% of portfolio	6	-	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy BORR RIG NBR HP PTEN HP NBR RIG 13 stocks	$33,335 0.01% of portfolio	4	9	-	-	3 Calls 3 Puts
Advertising Agencies \| Communication Services MGNI OMC CMPR WPP ZD OMC QNST ADV 27 stocks	$32,250 0.01% of portfolio	13	14	5	-	5 Calls 4 Puts
REIT—Hotel & Motel \| Real Estate SVC PK APLE CLDT DRH PEB RHP SHO 18 stocks	$29,772 0.01% of portfolio	7	10	1	-	2 Calls 2 Puts
Coking Coal \| Basic Materials SXC AMR AMR HCC HCC HCC AMR AREC 8 stocks	$27,752 0.01% of portfolio	4	4	-	-	2 Calls 2 Puts
REIT—Diversified \| Real Estate WPC WPC VICI ALEX WPC BNL GNL GNL 14 stocks	$25,829 0.01% of portfolio	8	6	1	-	2 Calls 3 Puts
Lumber & Wood Production \| Basic Materials SSD UFPI WFG UFPI 4 stocks	$19,742 0.0% of portfolio	-	4	-	-	1 Calls 0 Puts
Security & Protection Services \| Industrials ALLE ALLE REZI BCO BCO EVLV BRC ARLO 15 stocks	$19,370 0.0% of portfolio	6	9	3	-	4 Calls 1 Puts
Paper & Paper Products \| Basic Materials CLW CLW SLVM MERC MATV MATV CLW SUZ 8 stocks	$19,058 0.0% of portfolio	6	2	2	-	2 Calls 1 Puts
Utilities—Regulated Water \| Utilities MSEX AWK AWK ARIS WTRG ARIS ARTNA SBS 10 stocks	$18,198 0.0% of portfolio	4	6	-	-	2 Calls 1 Puts
Publishing \| Communication Services NYT GCI NYT NYT WLY WLY PSO GCI 9 stocks	$15,254 0.0% of portfolio	6	3	3	-	3 Calls 2 Puts
Shell Companies \| Financial Services SYM SYM SYM FLFV ENCP ALCC ALCC ALCC 12 stocks	$14,903 0.0% of portfolio	10	2	3	-	3 Calls 3 Puts
Business Equipment & Supplies \| Industrials AVY AVY ACCO SCS EBF SCS 6 stocks	$14,786 0.0% of portfolio	4	2	2	-	1 Calls 1 Puts
Pollution & Treatment Controls \| Industrials PCT PCT FSS PCT ERII SCWO 6 stocks	$13,491 0.0% of portfolio	4	2	-	-	1 Calls 1 Puts
Airports & Air Services \| Industrials JOBY JOBY JOBY ASR BLDE ASLE 6 stocks	$9,182 0.0% of portfolio	5	1	1	-	1 Calls 1 Puts
Financial Conglomerates \| Financial Services VOYA RILY TREE VOYA RILY TREE TREE RILY 8 stocks	$8,927 0.0% of portfolio	1	7	-	-	3 Calls 2 Puts
Broadcasting \| Communication Services TGNA GTN FUBO IHRT SSP FUBO SGA FUBO 8 stocks	$7,498 0.0% of portfolio	4	4	1	-	1 Calls 1 Puts
Infrastructure Operations \| Industrials ACA 1 stocks	$3,464 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE JOE JOE 3 stocks	$1,544 0.0% of portfolio	-	3	-	-	1 Calls 1 Puts
N/A \| N/A NMCO BSTZ 2 stocks	$841 0.0% of portfolio	2	-	1	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate LSEA AXR 2 stocks	$555 0.0% of portfolio	1	1	1	-	0 Calls 0 Puts
Communication Services \| Communication Services IGLD 1 stocks	$325 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| Financial ZTR 1 stocks	$75 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

ETFs | ETFs

SPY SPY QQQ IWM QQQ IWM TLT GLD 1569 stocks

$176 Million 39.59% of portfolio

917

648

309

-

185 Calls

144 Puts

Semiconductors | Technology

NVDA NVDA AVGO AMD TSM AVGO TSM NVDA 118 stocks

$58.7 Million 13.22% of portfolio

70

48

13

-

39 Calls

32 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA STLA STLA GM F RIVN 39 stocks

$34.8 Million 7.85% of portfolio

22

17

1

-

14 Calls

11 Puts

Software—Application | Technology

MSTR MSTR COIN COIN COIN UBER SNOW MSTR 275 stocks

$21.1 Million 4.75% of portfolio

152

121

23

-

83 Calls

61 Puts

Internet Content & Information | Communication Services

META META GOOGL GOOGL META SPOT GOOG GOOG 82 stocks

$20.8 Million 4.7% of portfolio

49

33

7

-

28 Calls

20 Puts

Software—Infrastructure | Technology

MSFT MSFT PANW PLTR PLTR ADBE CRWD ORCL 190 stocks

$18.7 Million 4.21% of portfolio

85

104

18

-

59 Calls

42 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN PDD BABA BABA PDD JD CVNA 57 stocks

$16.4 Million 3.68% of portfolio

24

33

3

-

17 Calls

16 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL SONY SONY SONY SONO GPRO 19 stocks

$11.8 Million 2.67% of portfolio

13

6

-

5 Calls

3 Puts

Drug Manufacturers—General | Healthcare

LLY LLY PFE LLY BMY PFE BMY JNJ 37 stocks

$5.37 Million 1.21% of portfolio

20

17

1

-

12 Calls

11 Puts

Entertainment | Communication Services

NFLX NFLX NFLX DIS DIS DIS ROKU EDR 49 stocks

$4 Million 0.9% of portfolio

27

22

3

-

14 Calls

14 Puts

Banks—Diversified | Financial Services

JPM C BAC C WFC WFC JPM WFC 46 stocks

$3.52 Million 0.79% of portfolio

25

21

5

-

15 Calls

11 Puts

Aerospace & Defense | Industrials

BA BA BA RTX RTX LMT AXON ACHR 89 stocks

$3.17 Million 0.72% of portfolio

45

43

10

-

29 Calls

20 Puts

Credit Services | Financial Services

SOFI PYPL PYPL V AXP UPST PYPL SOFI 67 stocks

$3.04 Million 0.68% of portfolio

36

31

6

-

17 Calls

16 Puts

Discount Stores | Consumer Defensive

WMT COST COST WMT TGT TGT DG WMT 22 stocks

$3 Million 0.68% of portfolio

17

5

1

-

8 Calls

7 Puts

Healthcare Plans | Healthcare

UNH UNH UNH CNC CVS CVS HUM HUM 30 stocks

$2.74 Million 0.62% of portfolio

23

7

2

-

10 Calls

10 Puts

Biotechnology | Healthcare

MRNA MDGL NVO NVO MRNA BPMC MDGL BPMC 484 stocks

$2.44 Million 0.55% of portfolio

257

222

85

-

117 Calls

92 Puts

Asset Management | Financial Services

APO APO BX BX KKR KKR BK PSLV 168 stocks

$2.36 Million 0.53% of portfolio

114

54

61

-

27 Calls

21 Puts

Travel Services | Consumer Cyclical

BKNG BKNG RCL BKNG ABNB RCL CCL ABNB 34 stocks

$2.33 Million 0.53% of portfolio

14

20

-

11 Calls

10 Puts

Capital Markets | Financial Services

GS GS MS GS MS MS MARA FUTU 77 stocks

$2.19 Million 0.49% of portfolio

51

26

4

-

23 Calls

20 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM EEM VPL ILF 5 stocks

$1.94 Million 0.44% of portfolio

1

4

-

1 Calls

1 Puts

Oil & Gas Integrated | Energy

XOM CVX XOM XOM CVX CVX SHEL SU 38 stocks

$1.84 Million 0.41% of portfolio

21

17

-

12 Calls

11 Puts

Restaurants | Consumer Cyclical

CMG SBUX SBUX CMG MCD SBUX CMG MCD 69 stocks

$1.76 Million 0.4% of portfolio

31

38

2

-

20 Calls

21 Puts

Solar | Technology

FSLR FSLR FSLR ENPH SEDG ENPH ENPH RUN 26 stocks

$1.69 Million 0.38% of portfolio

12

14

1

-

9 Calls

8 Puts

Grocery Stores | Consumer Defensive

KR KR KR ACI ACI SFM GO ACI 18 stocks

$1.61 Million 0.36% of portfolio

8

10

2

-

5 Calls

3 Puts

Computer Hardware | Technology

DELL WDC DELL DELL IONQ NTAP LOGI WDC 48 stocks

$1.6 Million 0.36% of portfolio

36

12

14

-

14 Calls

15 Puts

Oil & Gas E&P | Energy

COP EQT OXY EQT CNQ COP GPOR COP 117 stocks

$1.52 Million 0.34% of portfolio

70

44

14

-

34 Calls

30 Puts

Specialty Industrial Machinery | Industrials

MIDD ETN GE GE GE ITW PNR GNRC 107 stocks

$1.29 Million 0.29% of portfolio

50

55

10

-

30 Calls

20 Puts

Specialty Retail | Consumer Cyclical

RH DKS WSM RH DKS GME ULTA GME 80 stocks

$1.28 Million 0.29% of portfolio

44

36

4

-

23 Calls

21 Puts

Airlines | Industrials

DAL UAL UAL DAL AAL UAL DAL AAL 38 stocks

$1.27 Million 0.29% of portfolio

17

21

4

-

12 Calls

11 Puts

Insurance—Diversified | Financial Services

BRK-B BRK-B BRK-B AIG HIG AIG SLF BRK-A 24 stocks

$1.2 Million 0.27% of portfolio

9

13

3

-

6 Calls

3 Puts

Information Technology Services | Technology

IBM IBM ACN ACN IBM AI AI ACN 88 stocks

$1.17 Million 0.26% of portfolio

35

53

8

-

27 Calls

18 Puts

Insurance Brokers | Financial Services

AJG AON AON BRO WTW AJG ERIE AJG 19 stocks

$1.13 Million 0.25% of portfolio

9

10

1

-

6 Calls

4 Puts

Diagnostics & Research | Healthcare

TMO IQV TMO ILMN TMO DHR A DHR 68 stocks

$1.12 Million 0.25% of portfolio

36

32

8

-

21 Calls

16 Puts

Telecom Services | Communication Services

T CMCSA VZ CMCSA TMUS TMUS CMCSA T 74 stocks

$1.11 Million 0.25% of portfolio

40

34

7

-

17 Calls

15 Puts

Medical Distribution | Healthcare

ABC ABC MCK MCK CAH MCK CAH CAH 14 stocks

$1.06 Million 0.24% of portfolio

7

1

-

4 Calls

3 Puts

Footwear & Accessories | Consumer Cyclical

NKE NKE NKE ONON SKX CROX DECK SKX 22 stocks

$1.06 Million 0.24% of portfolio

13

9

-

7 Calls

6 Puts

Semiconductor Equipment & Materials | Technology

AMAT ASML AMAT ASML ASML KLAC TER KLAC 55 stocks

$1.02 Million 0.23% of portfolio

26

29

5

-

17 Calls

15 Puts

Medical Devices | Healthcare

MDT MDT ABT SYK BSX DXCM SYK PODD 122 stocks

$965,918 0.22% of portfolio

70

52

18

-

29 Calls

25 Puts

Integrated Freight & Logistics | Industrials

UPS ZTO UPS FDX UPS FDX FDX XPO 28 stocks

$949,105 0.21% of portfolio

17

11

-

10 Calls

6 Puts

Banks—Regional | Financial Services

TFC TFC USB CMA IBN WAL MTB TFC 219 stocks

$926,518 0.21% of portfolio

78

141

21

-

35 Calls

26 Puts

Oil & Gas Midstream | Energy

LNG TRP PBA ET MPLX EPD KMI ENB 82 stocks

$916,290 0.21% of portfolio

44

36

8

-

28 Calls

19 Puts

Home Improvement Retail | Consumer Cyclical

HD HD HD LOW LOW FND FND ARHS 11 stocks

$892,842 0.2% of portfolio

5

6

-

3 Calls

3 Puts

Gold | Basic Materials

NEM GOLD NEM GOLD AEM GOLD NEM KGC 70 stocks

$785,676 0.18% of portfolio

37

33

2

-

20 Calls

18 Puts

Resorts & Casinos | Consumer Cyclical

LVS LVS WYNN CZR WYNN WYNN LVS CZR 37 stocks

$781,787 0.18% of portfolio

17

20

2

-

12 Calls

9 Puts

Communication Equipment | Technology

CSCO HPE HPE CSCO CSCO HPE CRDO CIEN 64 stocks

$765,458 0.17% of portfolio

36

28

9

-

15 Calls

13 Puts

Apparel Retail | Consumer Cyclical

ANF LULU LULU TJX LULU TJX ANF AEO 56 stocks

$704,084 0.16% of portfolio

34

22

6

-

16 Calls

18 Puts

Beverages—Non-Alcoholic | Consumer Defensive

KO KO CELH PEP CCEP PEP CELH CELH 24 stocks

$667,008 0.15% of portfolio

12

11

1

-

6 Calls

5 Puts

Building Products & Equipment | Industrials

CARR OC CSL TT CARR JCI BLDR JCI 46 stocks

$666,404 0.15% of portfolio

21

25

1

-

12 Calls

8 Puts

Household & Personal Products | Consumer Defensive

PG EL EL HIMS HIMS ELF EL PG 41 stocks

$653,867 0.15% of portfolio

17

24

3

-

13 Calls

10 Puts

Utilities—Regulated Electric | Utilities

NEE NEE D DUK SO ED AEP EXC 65 stocks

$633,224 0.14% of portfolio

20

45

5

-

22 Calls

12 Puts

Specialty Chemicals | Basic Materials

ALB SHW ALB LYB AVTR APD DD SHW 78 stocks

$630,355 0.14% of portfolio

34

42

3

-

17 Calls

15 Puts

Copper | Basic Materials

FCX FCX FCX SCCO SCCO HBM ERO HBM 15 stocks

$543,612 0.12% of portfolio

9

6

1

-

6 Calls

3 Puts

Electronic Gaming & Multimedia | Communication Services

RBLX RBLX BILI EA BILI TTWO BILI TTWO 16 stocks

$541,598 0.12% of portfolio

8

-

5 Calls

5 Puts

Electrical Equipment & Parts | Industrials

VRT VRT VRT BE NVT NVT AYI BE 47 stocks

$537,065 0.12% of portfolio

32

14

11

-

13 Calls

10 Puts

Medical Instruments & Supplies | Healthcare

ISRG ISRG ALC WST ISRG BDX RGEN BAX 60 stocks

$486,210 0.11% of portfolio

30

29

8

-

15 Calls

13 Puts

Industrial Distribution | Industrials

GWW CNM FAST WCC WSO WCC MSM AIT 25 stocks

$462,470 0.1% of portfolio

13

12

2

-

7 Calls

7 Puts

Utilities—Renewable | Utilities

CEG CEG CEG ORA NEP FLNC NEP NEP 20 stocks

$456,123 0.1% of portfolio

12

8

2

-

6 Calls

3 Puts

Farm & Heavy Construction Machinery | Industrials

CAT CAT DE AGCO DE DE CAT CNHI 26 stocks

$452,088 0.1% of portfolio

10

16

-

5 Calls

4 Puts

Closed-End Fund - Equity | ETFs

IYR VTI IYR IXJ VTI IYR VTI IYC 9 stocks

$450,506 0.1% of portfolio

3

6

2

-

2 Calls

2 Puts

Medical Care Facilities | Healthcare

HCA HCA HCA THC ACHC AMEH THC DVA 53 stocks

$446,622 0.1% of portfolio

27

25

9

-

13 Calls

7 Puts

Oil & Gas Equipment & Services | Energy

SLB SLB SLB HAL WFRD BKR HAL HAL 51 stocks

$406,122 0.09% of portfolio

26

25

6

-

11 Calls

7 Puts

Insurance—Life | Financial Services

MFC PRU AFL AFL MET MET PRU LNC 32 stocks

$405,585 0.09% of portfolio

14

18

2

-

10 Calls

8 Puts

Packaging & Containers | Consumer Cyclical

IP IP IP PKG CCK AMCR CCK AMCR 27 stocks

$403,715 0.09% of portfolio

11

16

1

-

9 Calls

4 Puts

Utilities—Independent Power Producers | Utilities

VST VST VST NRG NRG TAC NRG PAM 9 stocks

$391,584 0.09% of portfolio

4

5

2

-

3 Calls

2 Puts

Steel | Basic Materials

NUE X CLF X X CLF NUE RS 30 stocks

$391,211 0.09% of portfolio

19

10

2

-

8 Calls

7 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

ZTS TEVA TEVA RDY ITCI ZTS NBIX ZTS 66 stocks

$383,960 0.09% of portfolio

39

27

5

-

17 Calls

12 Puts

Packaged Foods | Consumer Defensive

LW BRBR LW KHC FRPT SJM HRL INGR 66 stocks

$377,829 0.09% of portfolio

34

32

5

-

19 Calls

14 Puts

Oil & Gas Refining & Marketing | Energy

PSX MPC VLO MPC VLO PSX VLO DINO 30 stocks

$358,088 0.08% of portfolio

18

12

5

-

8 Calls

6 Puts

Residential Construction | Consumer Cyclical

LEN LEN PHM DHI TOL MTH TOL DHI 34 stocks

$344,873 0.08% of portfolio

14

20

1

-

10 Calls

6 Puts

Other Industrial Metals & Mining | Basic Materials

TECK TECK RIO VALE RIO TECK VALE BHP 34 stocks

$336,009 0.08% of portfolio

21

13

5

-

8 Calls

7 Puts

Financial Data & Stock Exchanges | Financial Services

SPGI CBOE CME MSCI FDS MSCI NDAQ CME 26 stocks

$326,449 0.07% of portfolio

12

14

-

8 Calls

8 Puts

Railroads | Industrials

UNP UNP UNP CNI CSX CNI NSC NSC 19 stocks

$280,336 0.06% of portfolio

8

11

-

7 Calls

5 Puts

Electronic Components | Technology

FLEX JBL GLW APH GLW APH JBL FN 43 stocks

$277,568 0.06% of portfolio

25

18

8

-

11 Calls

8 Puts

Insurance—Property & Casualty | Financial Services

CB TRV CB PGR PGR LMND WRB ALL 41 stocks

$273,908 0.06% of portfolio

15

26

4

-

9 Calls

7 Puts

Rental & Leasing Services | Industrials

WSC URI URI URI WSC CAR CAR R 27 stocks

$272,394 0.06% of portfolio

11

16

-

7 Calls

5 Puts

Engineering & Construction | Industrials

EME EME FIX PWR BLD EME FLR TTEK 57 stocks

$269,139 0.06% of portfolio

27

30

5

-

17 Calls

10 Puts

Real Estate Services | Real Estate

BEKE BEKE JLL RDFN CSGP CBRE JLL CSGP 33 stocks

$266,723 0.06% of portfolio

12

21

2

-

9 Calls

6 Puts

REIT—Specialty | Real Estate

AMT AMT OUT DLR CXW DLR EQIX CCI 41 stocks

$264,759 0.06% of portfolio

14

27

1

-

14 Calls

9 Puts

Agricultural Inputs | Basic Materials

NTR CF MOS CF FMC SMG FMC NTR 19 stocks

$263,281 0.06% of portfolio

8

11

1

-

6 Calls

5 Puts

Farm Products | Consumer Defensive

TSN TSN ADM VITL CALM VITL ADM CALM 17 stocks

$243,987 0.05% of portfolio

9

8

-

5 Calls

4 Puts

Conglomerates | Industrials

HON MMM MMM HON MMM HON GFF SEB 19 stocks

$236,600 0.05% of portfolio

8

11

3

-

4 Calls

3 Puts

Lodging | Consumer Cyclical

HLT MAR HLT MAR WH H CHH H 16 stocks

$208,854 0.05% of portfolio

8

7

2

-

5 Calls

3 Puts

Gambling | Consumer Cyclical

DKNG DKNG CHDN LNW IGT RSI DKNG CHDN 15 stocks

$205,244 0.05% of portfolio

7

8

1

-

4 Calls

1 Puts

Tobacco | Consumer Defensive

MO PM BTI MO BTI MO PM PM 13 stocks

$204,377 0.05% of portfolio

8

5

1

-

5 Calls

3 Puts

Scientific & Technical Instruments | Technology

MKSI KEYS MKSI ST FTV GRMN VNT KEYS 32 stocks

$188,141 0.04% of portfolio

18

14

9

-

6 Calls

5 Puts

Luxury Goods | Consumer Cyclical

TPR TPR CPRI TPR CPRI SIG REAL REAL 16 stocks

$169,339 0.04% of portfolio

10

6

2

-

4 Calls

4 Puts

Marine Shipping | Industrials

ZIM ZIM KEX GSL SBLK ZIM GOGL MATX 38 stocks

$166,992 0.04% of portfolio

15

23

8

-

11 Calls

8 Puts

Staffing & Employment Services | Industrials

ADP PAYX ZIP MAN PAYX KELYA UPWK RHI 21 stocks

$163,235 0.04% of portfolio

10

11

1

-

6 Calls

4 Puts

Uranium | Energy

CCJ CCJ CCJ LEU NXE LEU UEC NXE 19 stocks

$148,715 0.03% of portfolio

11

8

-

6 Calls

6 Puts

Leisure | Consumer Cyclical

PTON PLNT HAS HAS PTON PTON YETI YETI 30 stocks

$146,338 0.03% of portfolio

15

4

-

8 Calls

6 Puts

Confectioners | Consumer Defensive

HSY HSY HSY MDLZ TR MDLZ MDLZ 7 stocks

$143,002 0.03% of portfolio

4

3

-

2 Calls

2 Puts

Auto Parts | Consumer Cyclical

GT BWA GT ALV VC QS MGA QS 58 stocks

$142,791 0.03% of portfolio

32

26

11

-

16 Calls

7 Puts

Specialty Business Services | Industrials

CTAS CTAS GPN GPN ARMK DLB GPN ARMK 29 stocks

$139,007 0.03% of portfolio

11

18

3

-

6 Calls

6 Puts

Apparel Manufacturing | Consumer Cyclical

VFC VFC UAA UAA VFC GIII RL UAA 29 stocks

$135,292 0.03% of portfolio

13

16

2

-

8 Calls

5 Puts

Health Information Services | Healthcare

VEEV VEEV DOCS PINC VEEV TXG TDOC ACCD 34 stocks

$127,199 0.03% of portfolio

19

14

-

6 Calls

6 Puts

Department Stores | Consumer Cyclical

KSS JWN M M JWN JWN KSS KSS 9 stocks

$123,328 0.03% of portfolio

4

5

-

3 Calls

3 Puts

Waste Management | Industrials

WM WCN RSG WCN WM WCN GFL CLH 16 stocks

$122,687 0.03% of portfolio

9

7

4

-

6 Calls

4 Puts

REIT—Industrial | Real Estate

PLD PLD TRNO PLD REXR STAG PSA IIPR 20 stocks

$121,757 0.03% of portfolio

8

12

2

-

5 Calls

3 Puts

Chemicals | Basic Materials

DOW DOW DOW CE HUN CE MEOH CE 19 stocks

$98,390 0.02% of portfolio

11

8

1

-

5 Calls

2 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ DEO STZ MGPI DEO VINE 7 stocks

$88,798 0.02% of portfolio

6

1

-

1 Calls

2 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR WHR WHR LEG ETD MHK TILE TPX 29 stocks

$87,464 0.02% of portfolio

16

13

4

-

6 Calls

6 Puts

Food Distribution | Consumer Defensive

SYY USFD SYY SYY PFGC PFGC ANDE UNFI 15 stocks

$86,981 0.02% of portfolio

7

8

-

5 Calls

1 Puts

REIT—Retail | Real Estate

O FRT SPG SPG O KIM O MAC 32 stocks

$85,142 0.02% of portfolio

5

27

1

-

9 Calls

3 Puts

Thermal Coal | Energy

CEIX ARCH CEIX CEIX BTU BTU BTU ARCH 12 stocks

$84,172 0.02% of portfolio

5

7

1

-

5 Calls

3 Puts

Auto & Truck Dealerships | Consumer Cyclical

GPI ABG KMX LAD CPRT KMX GPI LAD 26 stocks

$83,187 0.02% of portfolio

5

21

-

7 Calls

7 Puts

Utilities—Diversified | Utilities

AES AES SRE BIP AES SRE HE OTTR 19 stocks

$82,459 0.02% of portfolio

6

13

1

-

5 Calls

2 Puts

REIT—Healthcare Facilities | Real Estate

GEO GEO GEO MPW WELL MPW VTR VTR 24 stocks

$80,167 0.02% of portfolio

10

14

-

7 Calls

6 Puts

Mortgage Finance | Financial Services

COOP PFSI RKT PFSI PFSI UWMC RKT SNFCA 14 stocks

$78,175 0.02% of portfolio

7

1

-

4 Calls

4 Puts

Building Materials | Basic Materials

VMC MLM BCC VMC TGLS USLM EXP MLM 25 stocks

$74,016 0.02% of portfolio

13

12

5

-

9 Calls

5 Puts

Aluminum | Basic Materials

AA AA AA CENX CENX CSTM CENX CSTM 9 stocks

$73,456 0.02% of portfolio

7

2

-

3 Calls

2 Puts

REIT—Office | Real Estate

SLG SLG HPP DEI DEI BXP ARE BXP 31 stocks

$70,381 0.02% of portfolio

14

17

3

-

6 Calls

7 Puts

Metal Fabrication | Industrials

CRS MLI CRS CRS CMPO ESAB PRLB IIIN 17 stocks

$70,061 0.02% of portfolio

10

7

3

-

3 Calls

2 Puts

Recreational Vehicles | Consumer Cyclical

PII HOG HOG THO WGO BC WGO THO 18 stocks

$68,102 0.02% of portfolio

10

8

-

5 Calls

4 Puts

Education & Training Services | Consumer Defensive

ATGE EDU TAL GHC LRN EDU PRDO TAL 29 stocks

$66,609 0.02% of portfolio

16

13

3

-

8 Calls

5 Puts

REIT—Residential | Real Estate

SUI SUI INVH ESS INVH MAA IRT EQR 25 stocks

$65,520 0.01% of portfolio

7

17

-

6 Calls

4 Puts

Trucking | Industrials

ODFL TFII ODFL KNX SAIA ODFL ARCB SAIA 15 stocks

$60,497 0.01% of portfolio

8

7

1

-

2 Calls

4 Puts

Tools & Accessories | Industrials

SWK SWK TTC SNA LECO KMT SWK TKR 12 stocks

$58,826 0.01% of portfolio

6

-

3 Calls

1 Puts

Beverages—Brewers | Consumer Defensive

TAP BUD ABEV SAM FMX SAM TAP TAP 14 stocks

$57,499 0.01% of portfolio

7

2

-

4 Calls

4 Puts

Insurance—Specialty | Financial Services

AIZ FNF AMBC AGO AMBC TRUP FNF ESNT 22 stocks

$49,071 0.01% of portfolio

8

14

2

-

4 Calls

3 Puts

Pharmaceutical Retailers | Healthcare

WBA WBA WBA LFMD PETS LFMD HITI LFMD 8 stocks

$47,845 0.01% of portfolio

3

5

-

2 Calls

2 Puts

Consulting Services | Industrials

EFX BAH EFX ICFI FCN VRSK BAH TRU 18 stocks

$47,264 0.01% of portfolio

7

10

2

-

4 Calls

3 Puts

REIT—Mortgage | Real Estate

AGNC AGNC STWD STWD STWD ABR ACRE BXMT 38 stocks

$40,009 0.01% of portfolio

18

20

5

-

8 Calls

8 Puts

Utilities—Regulated Gas | Utilities

ATO NI NFE NFE NFE SWX NI UGI 13 stocks

$38,861 0.01% of portfolio

5

8

1

-

4 Calls

1 Puts

Insurance—Reinsurance | Financial Services

RE RE RE RNR RGA SPNT RGA MHLD 8 stocks

$36,931 0.01% of portfolio

4

-

2 Calls

1 Puts

Personal Services | Consumer Cyclical

SCI HRB HRB FTDR HRB MED BFAM SCI 13 stocks

$36,424 0.01% of portfolio

6

7

1

-

3 Calls

3 Puts

Other Precious Metals & Mining | Basic Materials

SILV BVN GATO EXK PPTA TFPM PPTA SILV 15 stocks

$35,813 0.01% of portfolio

9

6

4

-

3 Calls

2 Puts

Silver | Basic Materials

PAAS PAAS PAAS AG MAG MAG AG AG 10 stocks

$35,003 0.01% of portfolio

4

6

1

-

3 Calls

3 Puts

Electronics & Computer Distribution | Technology

SNX ARW SCSC NSIT AVT CNXN 6 stocks

$34,651 0.01% of portfolio

6

-

0 Calls

0 Puts

Oil & Gas Drilling | Energy

BORR RIG NBR HP PTEN HP NBR RIG 13 stocks

$33,335 0.01% of portfolio

4

9

-

3 Calls

3 Puts

Advertising Agencies | Communication Services

MGNI OMC CMPR WPP ZD OMC QNST ADV 27 stocks

$32,250 0.01% of portfolio

13

14

5

-

5 Calls

4 Puts

REIT—Hotel & Motel | Real Estate

SVC PK APLE CLDT DRH PEB RHP SHO 18 stocks

$29,772 0.01% of portfolio

7

10

1

-

2 Calls

2 Puts

Coking Coal | Basic Materials

SXC AMR AMR HCC HCC HCC AMR AREC 8 stocks

$27,752 0.01% of portfolio

4

-

2 Calls

2 Puts

REIT—Diversified | Real Estate

WPC WPC VICI ALEX WPC BNL GNL GNL 14 stocks

$25,829 0.01% of portfolio

8

6

1

-

2 Calls

3 Puts

Lumber & Wood Production | Basic Materials

SSD UFPI WFG UFPI 4 stocks

$19,742 0.0% of portfolio

-

4

-

1 Calls

0 Puts

Security & Protection Services | Industrials

ALLE ALLE REZI BCO BCO EVLV BRC ARLO 15 stocks

$19,370 0.0% of portfolio

6

9

3

-

4 Calls

1 Puts

Paper & Paper Products | Basic Materials

CLW CLW SLVM MERC MATV MATV CLW SUZ 8 stocks

$19,058 0.0% of portfolio

6

2

-

2 Calls

1 Puts

Utilities—Regulated Water | Utilities

MSEX AWK AWK ARIS WTRG ARIS ARTNA SBS 10 stocks

$18,198 0.0% of portfolio

4

6

-

2 Calls

1 Puts

Publishing | Communication Services

NYT GCI NYT NYT WLY WLY PSO GCI 9 stocks

$15,254 0.0% of portfolio

6

3

-

3 Calls

2 Puts

Shell Companies | Financial Services

SYM SYM SYM FLFV ENCP ALCC ALCC ALCC 12 stocks

$14,903 0.0% of portfolio

10

2

3

-

3 Calls

3 Puts

Business Equipment & Supplies | Industrials

AVY AVY ACCO SCS EBF SCS 6 stocks

$14,786 0.0% of portfolio

4

2

-

1 Calls

1 Puts

Pollution & Treatment Controls | Industrials

PCT PCT FSS PCT ERII SCWO 6 stocks

$13,491 0.0% of portfolio

4

2

-

1 Calls

1 Puts

Airports & Air Services | Industrials

JOBY JOBY JOBY ASR BLDE ASLE 6 stocks

$9,182 0.0% of portfolio

5

1

-

1 Calls

1 Puts

Financial Conglomerates | Financial Services

VOYA RILY TREE VOYA RILY TREE TREE RILY 8 stocks

$8,927 0.0% of portfolio

1

7

-

3 Calls

2 Puts

Broadcasting | Communication Services

TGNA GTN FUBO IHRT SSP FUBO SGA FUBO 8 stocks

$7,498 0.0% of portfolio

4

1

-

1 Calls

1 Puts

Infrastructure Operations | Industrials

ACA 1 stocks

$3,464 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Real Estate—Diversified | Real Estate

JOE JOE JOE 3 stocks

$1,544 0.0% of portfolio

-

3

-

1 Calls

1 Puts

N/A | N/A

NMCO BSTZ 2 stocks

$841 0.0% of portfolio

2

-

1

-

0 Calls

0 Puts

Real Estate—Development | Real Estate

LSEA AXR 2 stocks

$555 0.0% of portfolio

1

-

0 Calls

0 Puts

Communication Services | Communication Services

IGLD 1 stocks

$325 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Closed-End Fund - Equity | Financial

ZTR 1 stocks

$75 0.0% of portfolio

1

-

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

Jane Street Group, LLC

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