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 1675 stocks	$202 Million 45.43% of portfolio	1021	653	607	-	212 Calls 169 Puts
Semiconductors \| Technology NVDA NVDA NVDA AMD AVGO AVGO TSM AMD 118 stocks	$54.8 Million 12.31% of portfolio	99	19	73	-	38 Calls 33 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA TSLA GM F GM RIVN LI 41 stocks	$21 Million 4.71% of portfolio	37	4	28	-	14 Calls 12 Puts
Software—Infrastructure \| Technology MSFT MSFT PANW CRWD MSFT PLTR ADBE ORCL 193 stocks	$18.3 Million 4.12% of portfolio	137	56	106	-	57 Calls 47 Puts
Internet Retail \| Consumer Cyclical AMZN PDD AMZN BABA PDD BABA AMZN CVNA 59 stocks	$18.3 Million 4.11% of portfolio	41	18	34	-	17 Calls 17 Puts
Internet Content & Information \| Communication Services META META GOOGL GOOGL GOOG GOOG META SPOT 85 stocks	$17.7 Million 3.98% of portfolio	62	23	49	-	24 Calls 24 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL SONY SONY SONY HEAR VZIO 14 stocks	$13.3 Million 2.99% of portfolio	10	4	7	-	4 Calls 2 Puts
Software—Application \| Technology MSTR MSTR COIN COIN COIN UBER UBER SNOW 280 stocks	$10.7 Million 2.41% of portfolio	183	95	140	-	83 Calls 56 Puts
Drug Manufacturers—General \| Healthcare LLY LLY PFE LLY AMGN JNJ ABBV PFE 39 stocks	$5.54 Million 1.25% of portfolio	30	9	26	-	12 Calls 13 Puts
Computer Hardware \| Technology DELL SMCI DELL SMCI WDC SMCI DELL ANET 42 stocks	$3.38 Million 0.76% of portfolio	29	12	23	-	11 Calls 11 Puts
Solar \| Technology FSLR FSLR FSLR ENPH SEDG ENPH RUN ENPH 30 stocks	$3.17 Million 0.71% of portfolio	21	9	18	-	10 Calls 8 Puts
Banks—Diversified \| Financial Services JPM C BAC C JPM BAC WFC WFC 43 stocks	$3.1 Million 0.7% of portfolio	28	15	25	-	14 Calls 11 Puts
Entertainment \| Communication Services NFLX NFLX DIS NFLX DIS ROKU WMG ROKU 55 stocks	$2.79 Million 0.63% of portfolio	38	17	31	-	15 Calls 15 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM EEM VPL EWI ILF EWH EWI 8 stocks	$2.68 Million 0.6% of portfolio	6	2	3	-	1 Calls 2 Puts
Credit Services \| Financial Services V V PYPL PYPL AXP AXP SOFI MA 70 stocks	$2.55 Million 0.57% of portfolio	46	24	38	-	18 Calls 16 Puts
Discount Stores \| Consumer Defensive COST COST WMT TGT TGT WMT WMT COST 22 stocks	$2.54 Million 0.57% of portfolio	16	6	14	-	7 Calls 7 Puts
Biotechnology \| Healthcare REGN BPMC REGN NVO INSM MRNA MRNA BPMC 501 stocks	$2.52 Million 0.57% of portfolio	297	204	229	-	115 Calls 93 Puts
Travel Services \| Consumer Cyclical BKNG BKNG TCOM RCL ABNB RCL BKNG ABNB 39 stocks	$1.98 Million 0.45% of portfolio	32	7	25	-	13 Calls 12 Puts
Aerospace & Defense \| Industrials BA BA RTX LMT RTX AXON BA RTX 90 stocks	$1.98 Million 0.44% of portfolio	61	29	47	-	25 Calls 21 Puts
Auto Parts \| Consumer Cyclical APTV APTV APTV ALV MGA MOD GT LEA 56 stocks	$1.97 Million 0.44% of portfolio	39	17	24	-	13 Calls 11 Puts
Oil & Gas Integrated \| Energy XOM XOM CVX XOM CVX CVX SHEL BP 39 stocks	$1.94 Million 0.44% of portfolio	29	10	25	-	12 Calls 12 Puts
Restaurants \| Consumer Cyclical CMG CMG MCD SBUX SBUX MCD CMG SBUX 76 stocks	$1.9 Million 0.43% of portfolio	48	28	40	-	21 Calls 19 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML LRCX ASML AMAT KLAC LRCX ASML 56 stocks	$1.77 Million 0.4% of portfolio	45	11	32	-	17 Calls 15 Puts
Healthcare Plans \| Healthcare UNH UNH CVS CVS HUM UNH HUM CI 28 stocks	$1.74 Million 0.39% of portfolio	20	8	18	-	9 Calls 9 Puts
Capital Markets \| Financial Services GS GS MS GS MS FUTU MARA FUTU 80 stocks	$1.71 Million 0.39% of portfolio	61	19	48	-	26 Calls 19 Puts
Oil & Gas E&P \| Energy FANG OXY COP COP EOG CNQ AR COP 120 stocks	$1.67 Million 0.37% of portfolio	81	39	72	-	40 Calls 32 Puts
Asset Management \| Financial Services BX APO APO APO BX BLK KKR BX 161 stocks	$1.59 Million 0.36% of portfolio	117	44	87	-	31 Calls 24 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B AIG HIG AIG BRK-B ORI SLF 23 stocks	$1.3 Million 0.29% of portfolio	14	9	12	-	6 Calls 6 Puts
Medical Devices \| Healthcare EW MDT MDT MDT SYK EW ALGN ABT 127 stocks	$1.28 Million 0.29% of portfolio	80	47	56	-	28 Calls 24 Puts
Information Technology Services \| Technology IBM ACN IBM ACN ACN AI AI FIS 98 stocks	$1.27 Million 0.28% of portfolio	63	35	49	-	26 Calls 22 Puts
Telecom Services \| Communication Services CMCSA VZ CMCSA CMCSA BCE T TMUS VZ 76 stocks	$1.22 Million 0.27% of portfolio	56	20	40	-	21 Calls 16 Puts
Home Improvement Retail \| Consumer Cyclical HD HD HD LOW LOW LOW FND HVT 14 stocks	$1.17 Million 0.26% of portfolio	10	4	9	-	4 Calls 4 Puts
Specialty Retail \| Consumer Cyclical DKS DKS ULTA GME ORLY RH BBWI AZO 80 stocks	$1.13 Million 0.25% of portfolio	61	19	44	-	24 Calls 20 Puts
Banks—Regional \| Financial Services TFC IBN TFC USB WAL PNC FCNCA DB 288 stocks	$1.1 Million 0.25% of portfolio	176	112	68	-	36 Calls 24 Puts
Gold \| Basic Materials NEM GOLD NEM NEM GOLD GOLD KGC WPM 80 stocks	$1.09 Million 0.25% of portfolio	61	19	49	-	21 Calls 22 Puts
Oil & Gas Midstream \| Energy LNG EPD TRP PBA ENB ENB LNG TRGP 85 stocks	$1.09 Million 0.25% of portfolio	66	19	53	-	27 Calls 26 Puts
Diagnostics & Research \| Healthcare TMO IQV DHR TMO DHR ICLR DHR EXAS 68 stocks	$1.07 Million 0.24% of portfolio	46	22	38	-	20 Calls 17 Puts
Integrated Freight & Logistics \| Industrials UPS ZTO UPS FDX FDX FDX CHRW UPS 34 stocks	$1.05 Million 0.24% of portfolio	23	11	20	-	11 Calls 9 Puts
Specialty Industrial Machinery \| Industrials GE GE ETN EMR GNRC ITW PH PH 103 stocks	$1.04 Million 0.23% of portfolio	62	41	48	-	26 Calls 21 Puts
Utilities—Regulated Electric \| Utilities NEE NEE AEP PCG NEE DUK PEG SO 73 stocks	$1.04 Million 0.23% of portfolio	50	23	43	-	22 Calls 19 Puts
Footwear & Accessories \| Consumer Cyclical NKE NKE NKE ONON DECK DECK DECK CROX 23 stocks	$1.02 Million 0.23% of portfolio	19	4	13	-	7 Calls 6 Puts
Airlines \| Industrials DAL DAL AAL UAL UAL UAL AAL DAL 40 stocks	$1.01 Million 0.23% of portfolio	33	7	25	-	12 Calls 12 Puts
Household & Personal Products \| Consumer Defensive PG PG EL PG KMB EL CL ELF 40 stocks	$1 Million 0.22% of portfolio	25	15	22	-	13 Calls 9 Puts
Medical Distribution \| Healthcare ABC MCK ABC MCK MCK CAH CAH ABC 13 stocks	$921,230 0.21% of portfolio	8	5	6	-	3 Calls 3 Puts
Copper \| Basic Materials FCX FCX FCX SCCO SCCO ERO HBM HBM 15 stocks	$768,747 0.17% of portfolio	9	6	9	-	5 Calls 4 Puts
Insurance Brokers \| Financial Services AON AON MMC MMC AON AJG BRO BRO 22 stocks	$750,050 0.17% of portfolio	15	7	12	-	7 Calls 4 Puts
Building Products & Equipment \| Industrials CARR JCI JCI CARR BLDR TT AAON CSL 52 stocks	$733,048 0.16% of portfolio	32	20	27	-	16 Calls 10 Puts
Specialty Chemicals \| Basic Materials ALB ALB AVTR LYB DD ALB SHW APD 85 stocks	$725,884 0.16% of portfolio	51	34	41	-	22 Calls 18 Puts
Closed-End Fund - Equity \| ETFs IYR IYR VTI VTI IXJ VTI IYM 7 stocks	$708,722 0.16% of portfolio	5	2	4	-	2 Calls 2 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO CELH PEP PEP KO PEP COKE CELH 28 stocks	$677,387 0.15% of portfolio	20	8	16	-	9 Calls 7 Puts
Communication Equipment \| Technology HPE HPE CSCO CRDO JNPR HPE CSCO COMM 66 stocks	$667,865 0.15% of portfolio	42	24	33	-	17 Calls 15 Puts
Insurance—Life \| Financial Services MET MET MFC AFL AFL PRU AFL GL 30 stocks	$640,819 0.14% of portfolio	20	10	18	-	9 Calls 8 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CAT CAT DE DE CNHI DE PCAR 36 stocks	$630,952 0.14% of portfolio	22	14	16	-	8 Calls 7 Puts
Residential Construction \| Consumer Cyclical DHI DHI LEN LEN TOL PHM NVR PHM 41 stocks	$601,815 0.14% of portfolio	26	15	22	-	12 Calls 10 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO RBLX BILI BILI BILI RBLX NTES EA 19 stocks	$572,622 0.13% of portfolio	12	7	11	-	5 Calls 6 Puts
Medical Instruments & Supplies \| Healthcare ISRG WST ISRG ISRG WST BAX BDX WST 61 stocks	$558,401 0.13% of portfolio	35	26	28	-	15 Calls 12 Puts
Medical Care Facilities \| Healthcare HCA DVA THC HCA HCA ENSG AMEH UHS 57 stocks	$540,166 0.12% of portfolio	37	20	23	-	13 Calls 9 Puts
Financial Data & Stock Exchanges \| Financial Services NDAQ SPGI CME SPGI MSCI CBOE FDS SPGI 28 stocks	$538,858 0.12% of portfolio	24	4	18	-	9 Calls 9 Puts
Apparel Retail \| Consumer Cyclical ANF TJX LULU ANF ROST TJX TJX ANF 57 stocks	$512,623 0.12% of portfolio	38	19	32	-	17 Calls 13 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX VLO VLO MPC MPC VLO PSX 28 stocks	$501,820 0.11% of portfolio	20	8	15	-	8 Calls 7 Puts
Industrial Distribution \| Industrials GWW GWW FAST WSO WCC WSO GWW FAST 28 stocks	$492,014 0.11% of portfolio	18	10	14	-	7 Calls 7 Puts
Electrical Equipment & Parts \| Industrials VRT VRT VRT ENVX HUBB POWL BE ATKR 47 stocks	$454,907 0.1% of portfolio	32	15	26	-	11 Calls 11 Puts
Utilities—Renewable \| Utilities CEG CEG CEG ORA ORA NEP AQN NEP 24 stocks	$447,785 0.1% of portfolio	15	9	12	-	8 Calls 4 Puts
Packaged Foods \| Consumer Defensive LW MKC BRBR KHC K GIS LW FRPT 68 stocks	$447,265 0.1% of portfolio	50	18	35	-	20 Calls 15 Puts
REIT—Specialty \| Real Estate AMT DLR EQIX DLR DLR CCI EQIX GLPI 47 stocks	$442,057 0.1% of portfolio	37	10	28	-	15 Calls 13 Puts
Other Industrial Metals & Mining \| Basic Materials TECK TECK BHP RIO TECK RIO VALE VALE 34 stocks	$436,824 0.1% of portfolio	25	9	18	-	7 Calls 7 Puts
Insurance—Property & Casualty \| Financial Services CB CB PGR ALL PGR WRB TRV ALL 49 stocks	$425,793 0.1% of portfolio	33	16	20	-	11 Calls 8 Puts
Packaging & Containers \| Consumer Cyclical IP IP CCK CCK IP CCK BERY BALL 32 stocks	$383,213 0.09% of portfolio	21	11	14	-	9 Calls 5 Puts
Resorts & Casinos \| Consumer Cyclical WYNN WYNN WYNN LVS CZR CZR LVS MTN 36 stocks	$353,292 0.08% of portfolio	28	8	19	-	10 Calls 9 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS TEVA ZTS ITCI TEVA CTLT NBIX RDY 79 stocks	$338,131 0.08% of portfolio	54	25	39	-	22 Calls 12 Puts
Conglomerates \| Industrials MMM MMM HON MMM GFF HON HON MDU 19 stocks	$331,674 0.07% of portfolio	12	7	7	-	4 Calls 3 Puts
Oil & Gas Equipment & Services \| Energy HAL SLB WFRD SLB BKR SLB HAL HAL 55 stocks	$315,837 0.07% of portfolio	30	25	22	-	13 Calls 9 Puts
Railroads \| Industrials UNP UNP CSX NSC NSC WAB NSC CNI 24 stocks	$300,555 0.07% of portfolio	17	7	17	-	8 Calls 7 Puts
Real Estate Services \| Real Estate BEKE CWK RDFN CBRE CBRE RDFN CBRE JLL 36 stocks	$300,466 0.07% of portfolio	24	12	16	-	9 Calls 7 Puts
Steel \| Basic Materials X CLF X NUE RS X STLD CLF 32 stocks	$298,337 0.07% of portfolio	25	7	18	-	9 Calls 8 Puts
Electronic Components \| Technology FN GLW APH JBL OLED GLW APH JBL 39 stocks	$274,196 0.06% of portfolio	25	14	17	-	10 Calls 7 Puts
Engineering & Construction \| Industrials FIX APG PWR FLR STRL BLD TTEK DY 57 stocks	$272,685 0.06% of portfolio	39	18	28	-	17 Calls 11 Puts
Tobacco \| Consumer Defensive PM MO PM BTI VGR MO MO BTI 14 stocks	$259,183 0.06% of portfolio	12	2	7	-	4 Calls 3 Puts
Rental & Leasing Services \| Industrials URI URI AER CAR URI CAR AER CAR 32 stocks	$254,754 0.06% of portfolio	23	9	16	-	9 Calls 5 Puts
REIT—Retail \| Real Estate SPG O O SPG FRT FRT SPG KIM 38 stocks	$244,458 0.05% of portfolio	32	6	13	-	9 Calls 4 Puts
Marine Shipping \| Industrials ZIM ZIM GSL ZIM MATX NMM NMM SBLK 31 stocks	$231,805 0.05% of portfolio	24	7	18	-	10 Calls 7 Puts
Agricultural Inputs \| Basic Materials CF CF NTR MOS CTVA MOS FMC FMC 20 stocks	$230,364 0.05% of portfolio	13	7	12	-	6 Calls 6 Puts
Utilities—Independent Power Producers \| Utilities VST VST NRG NRG NRG PAM TAC PAM 8 stocks	$226,652 0.05% of portfolio	5	3	5	-	2 Calls 3 Puts
Gambling \| Consumer Cyclical DKNG DKNG CHDN DKNG LNW CHDN IGT IGT 20 stocks	$219,832 0.05% of portfolio	11	9	9	-	5 Calls 4 Puts
Specialty Business Services \| Industrials CTAS CTAS GPN GPN GPN ARMK CTAS MMS 34 stocks	$216,371 0.05% of portfolio	20	14	13	-	7 Calls 5 Puts
REIT—Healthcare Facilities \| Real Estate MPW VTR WELL MPW OHI CHCT VTR GEO 29 stocks	$214,011 0.05% of portfolio	20	9	15	-	8 Calls 7 Puts
REIT—Residential \| Real Estate MAA AMH SUI ESS ELS UDR EQR AVB 34 stocks	$208,282 0.05% of portfolio	23	11	16	-	9 Calls 7 Puts
Lodging \| Consumer Cyclical HLT MAR HLT MAR MAR WH H H 15 stocks	$208,022 0.05% of portfolio	9	5	6	-	3 Calls 3 Puts
Uranium \| Energy CCJ CCJ CCJ NXE LEU NXE LEU UEC 19 stocks	$199,719 0.04% of portfolio	16	3	12	-	6 Calls 6 Puts
REIT—Industrial \| Real Estate PLD PLD PLD PSA EXR PSA FR IIPR 25 stocks	$196,462 0.04% of portfolio	19	6	11	-	5 Calls 5 Puts
Scientific & Technical Instruments \| Technology MKSI MKSI GRMN GRMN BMI TDY FTV VNT 26 stocks	$183,053 0.04% of portfolio	14	12	9	-	6 Calls 2 Puts
Staffing & Employment Services \| Industrials PAYX ADP ZIP RHI PAYX BZ MAN ADP 26 stocks	$182,204 0.04% of portfolio	12	14	10	-	6 Calls 4 Puts
Leisure \| Consumer Cyclical GOLF HAS PTON HAS HAS YETI VSTO YETI 29 stocks	$175,508 0.04% of portfolio	19	10	13	-	8 Calls 5 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX LAD CPRT GPI ABG GPI CPRT KMX 35 stocks	$156,886 0.04% of portfolio	18	17	17	-	9 Calls 8 Puts
Trucking \| Industrials SAIA SAIA ODFL ODFL ARCB SAIA WERN ODFL 18 stocks	$146,694 0.03% of portfolio	14	4	7	-	4 Calls 3 Puts
Consulting Services \| Industrials EFX TRU BAH EFX VRSK BAH EFX EXPO 18 stocks	$145,438 0.03% of portfolio	10	8	7	-	5 Calls 2 Puts
Confectioners \| Consumer Defensive HSY HSY MDLZ HSY MDLZ TR MDLZ 7 stocks	$138,305 0.03% of portfolio	5	2	5	-	2 Calls 2 Puts
Farm Products \| Consumer Defensive TSN ADM TSN ADM CALM TSN ADM VITL 20 stocks	$134,449 0.03% of portfolio	14	6	9	-	5 Calls 4 Puts
Building Materials \| Basic Materials BCC MLM MLM VMC VMC EXP MLM SUM 23 stocks	$131,159 0.03% of portfolio	17	6	13	-	7 Calls 6 Puts
Apparel Manufacturing \| Consumer Cyclical VFC VFC VFC PVH GIII UAA UA RL 34 stocks	$129,291 0.03% of portfolio	25	9	19	-	9 Calls 9 Puts
Health Information Services \| Healthcare VEEV VEEV EVH EVH EVH HQY ACCD TDOC 45 stocks	$118,914 0.03% of portfolio	24	20	19	-	11 Calls 6 Puts
REIT—Office \| Real Estate ARE SLG OFC ARE BXP SLG CUZ JBGS 35 stocks	$118,785 0.03% of portfolio	26	9	14	-	7 Calls 7 Puts
Chemicals \| Basic Materials DOW HUN DOW DOW TROX ASIX HUN RYAM 20 stocks	$114,979 0.03% of portfolio	13	7	9	-	6 Calls 3 Puts
Grocery Stores \| Consumer Defensive KR SFM KR GO ACI SFM SFM KR 17 stocks	$104,087 0.02% of portfolio	12	5	7	-	4 Calls 3 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK WHR WHR ETD WHR AMWD MHK LZB 34 stocks	$99,690 0.02% of portfolio	26	8	18	-	7 Calls 8 Puts
Metal Fabrication \| Industrials ATI MLI CRS CRS CRS WOR PRLB CMPO 18 stocks	$95,505 0.02% of portfolio	14	4	7	-	4 Calls 2 Puts
REIT—Mortgage \| Real Estate LADR AGNC AGNC BXMT ABR RC ABR STWD 44 stocks	$90,333 0.02% of portfolio	30	14	19	-	9 Calls 8 Puts
Department Stores \| Consumer Cyclical KSS M M JWN KSS JWN DDS JWN 10 stocks	$88,534 0.02% of portfolio	7	3	6	-	3 Calls 3 Puts
Waste Management \| Industrials RSG WM WCN CLH WM CWST RSG WM 19 stocks	$88,138 0.02% of portfolio	11	8	10	-	3 Calls 5 Puts
Utilities—Diversified \| Utilities AES AES ALE MGEE OTTR SRE AVA AES 20 stocks	$87,877 0.02% of portfolio	12	8	6	-	4 Calls 2 Puts
Insurance—Specialty \| Financial Services MTG RDN RYAN AIZ ESNT NMIH AGO TRUP 28 stocks	$87,220 0.02% of portfolio	20	8	10	-	6 Calls 4 Puts
Mortgage Finance \| Financial Services COOP RKT UWMC PFSI WD PFSI PFSI COOP 17 stocks	$79,551 0.02% of portfolio	16	1	10	-	5 Calls 3 Puts
Food Distribution \| Consumer Defensive SYY USFD CVGW UNFI CHEF USFD UNFI USFD 19 stocks	$79,398 0.02% of portfolio	15	4	9	-	6 Calls 3 Puts
Thermal Coal \| Energy BTU ARCH BTU CEIX CEIX CEIX ARCH ARLP 14 stocks	$77,684 0.02% of portfolio	9	5	9	-	4 Calls 4 Puts
Pharmaceutical Retailers \| Healthcare WBA WBA WBA LFMD PETS LFMD HITI LFMD 8 stocks	$72,003 0.02% of portfolio	6	2	4	-	2 Calls 2 Puts
Luxury Goods \| Consumer Cyclical SIG SIG TPR CPRI CPRI TPR MOV TPR 14 stocks	$71,727 0.02% of portfolio	11	3	7	-	4 Calls 3 Puts
Recreational Vehicles \| Consumer Cyclical WGO HOG LCII WGO THO HOG THO DOOO 23 stocks	$71,093 0.02% of portfolio	14	9	12	-	5 Calls 7 Puts
Tools & Accessories \| Industrials SWK SWK KMT TKR ROLL SNA SWK LECO 16 stocks	$66,782 0.02% of portfolio	11	5	8	-	5 Calls 3 Puts
Education & Training Services \| Consumer Defensive ATGE GHC TAL LOPE EDU LRN GOTU LRN 29 stocks	$66,583 0.01% of portfolio	17	12	13	-	7 Calls 6 Puts
Aluminum \| Basic Materials AA AA AA CSTM CENX CENX CSTM KALU 9 stocks	$65,333 0.01% of portfolio	5	4	5	-	3 Calls 2 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ STZ MGPI DEO NAPA DEO VINE 8 stocks	$62,156 0.01% of portfolio	5	3	4	-	2 Calls 1 Puts
Personal Services \| Consumer Cyclical ROL HRB FTDR HRB BFAM SCI HRB FTDR 16 stocks	$59,559 0.01% of portfolio	11	5	7	-	5 Calls 2 Puts
Advertising Agencies \| Communication Services MGNI OMC ZD CRTO MGNI CMPR OMC IPG 27 stocks	$58,696 0.01% of portfolio	19	8	10	-	5 Calls 4 Puts
Oil & Gas Drilling \| Energy PTEN NBR NBR RIG HP HP RIG HP 17 stocks	$57,876 0.01% of portfolio	14	3	10	-	4 Calls 6 Puts
Utilities—Regulated Gas \| Utilities ATO SWX NJR NI CPK OGS NFE NI 16 stocks	$56,684 0.01% of portfolio	7	9	6	-	5 Calls 1 Puts
Utilities—Regulated Water \| Utilities AWK WTRG AWR CWT SJW ARIS AWK WTRG 16 stocks	$55,478 0.01% of portfolio	8	8	4	-	3 Calls 1 Puts
REIT—Diversified \| Real Estate VICI WPC GNL BNL WPC EPRT ESRT AAT 19 stocks	$47,523 0.01% of portfolio	12	7	6	-	2 Calls 4 Puts
Silver \| Basic Materials PAAS AG PAAS AG PAAS MAG AG SVM 10 stocks	$41,826 0.01% of portfolio	8	2	6	-	4 Calls 2 Puts
REIT—Hotel & Motel \| Real Estate RHP PEB CLDT SHO PK DRH RLJ HST 22 stocks	$39,518 0.01% of portfolio	12	10	8	-	4 Calls 4 Puts
Lumber & Wood Production \| Basic Materials SSD UFPI WFG SSD UFPI 5 stocks	$37,265 0.01% of portfolio	3	2	2	-	2 Calls 0 Puts
Security & Protection Services \| Industrials ALLE BCO BRC BCO REZI MSA ARLO EVLV 13 stocks	$36,730 0.01% of portfolio	5	8	4	-	3 Calls 1 Puts
Beverages—Brewers \| Consumer Defensive SAM ABEV TAP BUD BUD SAM FMX TAP 13 stocks	$35,949 0.01% of portfolio	10	3	7	-	3 Calls 4 Puts
Coking Coal \| Basic Materials AMR AMR SXC HCC AMR HCC HCC AREC 8 stocks	$32,914 0.01% of portfolio	6	2	4	-	2 Calls 2 Puts
Other Precious Metals & Mining \| Basic Materials BVN SILV TFPM EXK GATO SILV PPTA SILV 13 stocks	$28,391 0.01% of portfolio	10	3	4	-	1 Calls 2 Puts
Insurance—Reinsurance \| Financial Services RNR RE RGA RE RE RGA SPNT RNR 10 stocks	$26,629 0.01% of portfolio	6	4	4	-	3 Calls 1 Puts
Electronics & Computer Distribution \| Technology SNX NSIT SCSC SNX CNXN ARW AVT SNX 8 stocks	$23,498 0.01% of portfolio	5	3	2	-	1 Calls 1 Puts
Publishing \| Communication Services NYT WLY GCI SCHL NYT GCI PSO RELX 8 stocks	$21,777 0.0% of portfolio	5	3	2	-	2 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA VOYA TREE RILY TREE RILY RILY TREE 8 stocks	$18,193 0.0% of portfolio	6	2	5	-	3 Calls 2 Puts
Pollution & Treatment Controls \| Industrials FSS PCT ZWS PCT PCT ERII ADES SCWO 9 stocks	$17,558 0.0% of portfolio	3	6	2	-	1 Calls 1 Puts
Business Equipment & Supplies \| Industrials AVY HNI ACCO SCS EBF 5 stocks	$14,877 0.0% of portfolio	1	4	-	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials ACA VRRM 2 stocks	$14,232 0.0% of portfolio	2	-	-	-	0 Calls 0 Puts
Broadcasting \| Communication Services FUBO GTN SSP TGNA IHRT GTN FUBO TGNA 13 stocks	$8,848 0.0% of portfolio	7	6	6	-	2 Calls 3 Puts
Paper & Paper Products \| Basic Materials MERC MATV SLVM CLW CLW GLT SUZ 7 stocks	$8,602 0.0% of portfolio	2	5	1	-	1 Calls 0 Puts
Shell Companies \| Financial Services SYM SYM SYM ALCC ALCC ALCC DWAC DWAC 9 stocks	$8,427 0.0% of portfolio	8	1	6	-	3 Calls 3 Puts
N/A \| N/A DCF IHTA BSTZ 3 stocks	$7,821 0.0% of portfolio	3	-	1	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE JOE JOE 3 stocks	$7,017 0.0% of portfolio	2	1	2	-	1 Calls 1 Puts
Textile Manufacturing \| Consumer Cyclical AIN 1 stocks	$3,443 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY JOBY PAC JOBY ASLE BLDE 6 stocks	$3,398 0.0% of portfolio	2	4	2	-	1 Calls 1 Puts
Real Estate—Development \| Real Estate FOR LSEA FPH 3 stocks	$1,608 0.0% of portfolio	2	1	1	-	0 Calls 0 Puts
Consumer Packaged Goods \| Consumer Defensive BUFF 1 stocks	$919 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Diversified Communication Services \| Technology EGHT 1 stocks	$362 0.0% of portfolio	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 IWM QQQ IWM TLT GLD 1675 stocks

$202 Million 45.43% of portfolio

1021

653

607

-

212 Calls

169 Puts

Semiconductors | Technology

NVDA NVDA NVDA AMD AVGO AVGO TSM AMD 118 stocks

$54.8 Million 12.31% of portfolio

99

19

73

-

38 Calls

33 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA GM F GM RIVN LI 41 stocks

$21 Million 4.71% of portfolio

37

4

28

-

14 Calls

12 Puts

Software—Infrastructure | Technology

MSFT MSFT PANW CRWD MSFT PLTR ADBE ORCL 193 stocks

$18.3 Million 4.12% of portfolio

137

56

106

-

57 Calls

47 Puts

Internet Retail | Consumer Cyclical

AMZN PDD AMZN BABA PDD BABA AMZN CVNA 59 stocks

$18.3 Million 4.11% of portfolio

41

18

34

-

17 Calls

17 Puts

Internet Content & Information | Communication Services

META META GOOGL GOOGL GOOG GOOG META SPOT 85 stocks

$17.7 Million 3.98% of portfolio

62

23

49

-

24 Calls

24 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL SONY SONY SONY HEAR VZIO 14 stocks

$13.3 Million 2.99% of portfolio

10

4

7

-

4 Calls

2 Puts

Software—Application | Technology

MSTR MSTR COIN COIN COIN UBER UBER SNOW 280 stocks

$10.7 Million 2.41% of portfolio

183

95

140

-

83 Calls

56 Puts

Drug Manufacturers—General | Healthcare

LLY LLY PFE LLY AMGN JNJ ABBV PFE 39 stocks

$5.54 Million 1.25% of portfolio

30

9

26

-

12 Calls

13 Puts

Computer Hardware | Technology

DELL SMCI DELL SMCI WDC SMCI DELL ANET 42 stocks

$3.38 Million 0.76% of portfolio

29

12

23

-

11 Calls

11 Puts

Solar | Technology

FSLR FSLR FSLR ENPH SEDG ENPH RUN ENPH 30 stocks

$3.17 Million 0.71% of portfolio

21

9

18

-

10 Calls

8 Puts

Banks—Diversified | Financial Services

JPM C BAC C JPM BAC WFC WFC 43 stocks

$3.1 Million 0.7% of portfolio

28

15

25

-

14 Calls

11 Puts

Entertainment | Communication Services

NFLX NFLX DIS NFLX DIS ROKU WMG ROKU 55 stocks

$2.79 Million 0.63% of portfolio

38

17

31

-

15 Calls

15 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM EEM VPL EWI ILF EWH EWI 8 stocks

$2.68 Million 0.6% of portfolio

6

2

3

-

1 Calls

2 Puts

Credit Services | Financial Services

V V PYPL PYPL AXP AXP SOFI MA 70 stocks

$2.55 Million 0.57% of portfolio

46

24

38

-

18 Calls

16 Puts

Discount Stores | Consumer Defensive

COST COST WMT TGT TGT WMT WMT COST 22 stocks

$2.54 Million 0.57% of portfolio

16

6

14

-

7 Calls

7 Puts

Biotechnology | Healthcare

REGN BPMC REGN NVO INSM MRNA MRNA BPMC 501 stocks

$2.52 Million 0.57% of portfolio

297

204

229

-

115 Calls

93 Puts

Travel Services | Consumer Cyclical

BKNG BKNG TCOM RCL ABNB RCL BKNG ABNB 39 stocks

$1.98 Million 0.45% of portfolio

32

7

25

-

13 Calls

12 Puts

Aerospace & Defense | Industrials

BA BA RTX LMT RTX AXON BA RTX 90 stocks

$1.98 Million 0.44% of portfolio

61

29

47

-

25 Calls

21 Puts

Auto Parts | Consumer Cyclical

APTV APTV APTV ALV MGA MOD GT LEA 56 stocks

$1.97 Million 0.44% of portfolio

39

17

24

-

13 Calls

11 Puts

Oil & Gas Integrated | Energy

XOM XOM CVX XOM CVX CVX SHEL BP 39 stocks

$1.94 Million 0.44% of portfolio

29

10

25

-

12 Calls

12 Puts

Restaurants | Consumer Cyclical

CMG CMG MCD SBUX SBUX MCD CMG SBUX 76 stocks

$1.9 Million 0.43% of portfolio

48

28

40

-

21 Calls

19 Puts

Semiconductor Equipment & Materials | Technology

AMAT ASML LRCX ASML AMAT KLAC LRCX ASML 56 stocks

$1.77 Million 0.4% of portfolio

45

11

32

-

17 Calls

15 Puts

Healthcare Plans | Healthcare

UNH UNH CVS CVS HUM UNH HUM CI 28 stocks

$1.74 Million 0.39% of portfolio

20

8

18

-

9 Calls

9 Puts

Capital Markets | Financial Services

GS GS MS GS MS FUTU MARA FUTU 80 stocks

$1.71 Million 0.39% of portfolio

61

19

48

-

26 Calls

19 Puts

Oil & Gas E&P | Energy

FANG OXY COP COP EOG CNQ AR COP 120 stocks

$1.67 Million 0.37% of portfolio

81

39

72

-

40 Calls

32 Puts

Asset Management | Financial Services

BX APO APO APO BX BLK KKR BX 161 stocks

$1.59 Million 0.36% of portfolio

117

44

87

-

31 Calls

24 Puts

Insurance—Diversified | Financial Services

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

$1.3 Million 0.29% of portfolio

14

9

12

-

6 Calls

6 Puts

Medical Devices | Healthcare

EW MDT MDT MDT SYK EW ALGN ABT 127 stocks

$1.28 Million 0.29% of portfolio

80

47

56

-

28 Calls

24 Puts

Information Technology Services | Technology

IBM ACN IBM ACN ACN AI AI FIS 98 stocks

$1.27 Million 0.28% of portfolio

63

35

49

-

26 Calls

22 Puts

Telecom Services | Communication Services

CMCSA VZ CMCSA CMCSA BCE T TMUS VZ 76 stocks

$1.22 Million 0.27% of portfolio

56

20

40

-

21 Calls

16 Puts

Home Improvement Retail | Consumer Cyclical

HD HD HD LOW LOW LOW FND HVT 14 stocks

$1.17 Million 0.26% of portfolio

10

4

9

-

4 Calls

4 Puts

Specialty Retail | Consumer Cyclical

DKS DKS ULTA GME ORLY RH BBWI AZO 80 stocks

$1.13 Million 0.25% of portfolio

61

19

44

-

24 Calls

20 Puts

Banks—Regional | Financial Services

TFC IBN TFC USB WAL PNC FCNCA DB 288 stocks

$1.1 Million 0.25% of portfolio

176

112

68

-

36 Calls

24 Puts

Gold | Basic Materials

NEM GOLD NEM NEM GOLD GOLD KGC WPM 80 stocks

$1.09 Million 0.25% of portfolio

61

19

49

-

21 Calls

22 Puts

Oil & Gas Midstream | Energy

LNG EPD TRP PBA ENB ENB LNG TRGP 85 stocks

$1.09 Million 0.25% of portfolio

66

19

53

-

27 Calls

26 Puts

Diagnostics & Research | Healthcare

TMO IQV DHR TMO DHR ICLR DHR EXAS 68 stocks

$1.07 Million 0.24% of portfolio

46

22

38

-

20 Calls

17 Puts

Integrated Freight & Logistics | Industrials

UPS ZTO UPS FDX FDX FDX CHRW UPS 34 stocks

$1.05 Million 0.24% of portfolio

23

11

20

-

11 Calls

9 Puts

Specialty Industrial Machinery | Industrials

GE GE ETN EMR GNRC ITW PH PH 103 stocks

$1.04 Million 0.23% of portfolio

62

41

48

-

26 Calls

21 Puts

Utilities—Regulated Electric | Utilities

NEE NEE AEP PCG NEE DUK PEG SO 73 stocks

$1.04 Million 0.23% of portfolio

50

23

43

-

22 Calls

19 Puts

Footwear & Accessories | Consumer Cyclical

NKE NKE NKE ONON DECK DECK DECK CROX 23 stocks

$1.02 Million 0.23% of portfolio

19

4

13

-

7 Calls

6 Puts

Airlines | Industrials

DAL DAL AAL UAL UAL UAL AAL DAL 40 stocks

$1.01 Million 0.23% of portfolio

33

7

25

-

12 Calls

12 Puts

Household & Personal Products | Consumer Defensive

PG PG EL PG KMB EL CL ELF 40 stocks

$1 Million 0.22% of portfolio

25

15

22

-

13 Calls

9 Puts

Medical Distribution | Healthcare

ABC MCK ABC MCK MCK CAH CAH ABC 13 stocks

$921,230 0.21% of portfolio

8

5

6

-

3 Calls

3 Puts

Copper | Basic Materials

FCX FCX FCX SCCO SCCO ERO HBM HBM 15 stocks

$768,747 0.17% of portfolio

9

6

9

-

5 Calls

4 Puts

Insurance Brokers | Financial Services

AON AON MMC MMC AON AJG BRO BRO 22 stocks

$750,050 0.17% of portfolio

15

7

12

-

7 Calls

4 Puts

Building Products & Equipment | Industrials

CARR JCI JCI CARR BLDR TT AAON CSL 52 stocks

$733,048 0.16% of portfolio

32

20

27

-

16 Calls

10 Puts

Specialty Chemicals | Basic Materials

ALB ALB AVTR LYB DD ALB SHW APD 85 stocks

$725,884 0.16% of portfolio

51

34

41

-

22 Calls

18 Puts

Closed-End Fund - Equity | ETFs

IYR IYR VTI VTI IXJ VTI IYM 7 stocks

$708,722 0.16% of portfolio

5

2

4

-

2 Calls

2 Puts

Beverages—Non-Alcoholic | Consumer Defensive

KO CELH PEP PEP KO PEP COKE CELH 28 stocks

$677,387 0.15% of portfolio

20

8

16

-

9 Calls

7 Puts

Communication Equipment | Technology

HPE HPE CSCO CRDO JNPR HPE CSCO COMM 66 stocks

$667,865 0.15% of portfolio

42

24

33

-

17 Calls

15 Puts

Insurance—Life | Financial Services

MET MET MFC AFL AFL PRU AFL GL 30 stocks

$640,819 0.14% of portfolio

20

10

18

-

9 Calls

8 Puts

Farm & Heavy Construction Machinery | Industrials

CAT CAT CAT DE DE CNHI DE PCAR 36 stocks

$630,952 0.14% of portfolio

22

14

16

-

8 Calls

7 Puts

Residential Construction | Consumer Cyclical

DHI DHI LEN LEN TOL PHM NVR PHM 41 stocks

$601,815 0.14% of portfolio

26

15

22

-

12 Calls

10 Puts

Electronic Gaming & Multimedia | Communication Services

TTWO RBLX BILI BILI BILI RBLX NTES EA 19 stocks

$572,622 0.13% of portfolio

12

7

11

-

5 Calls

6 Puts

Medical Instruments & Supplies | Healthcare

ISRG WST ISRG ISRG WST BAX BDX WST 61 stocks

$558,401 0.13% of portfolio

35

26

28

-

15 Calls

12 Puts

Medical Care Facilities | Healthcare

HCA DVA THC HCA HCA ENSG AMEH UHS 57 stocks

$540,166 0.12% of portfolio

37

20

23

-

13 Calls

9 Puts

Financial Data & Stock Exchanges | Financial Services

NDAQ SPGI CME SPGI MSCI CBOE FDS SPGI 28 stocks

$538,858 0.12% of portfolio

24

4

18

-

9 Calls

9 Puts

Apparel Retail | Consumer Cyclical

ANF TJX LULU ANF ROST TJX TJX ANF 57 stocks

$512,623 0.12% of portfolio

38

19

32

-

17 Calls

13 Puts

Oil & Gas Refining & Marketing | Energy

MPC PSX VLO VLO MPC MPC VLO PSX 28 stocks

$501,820 0.11% of portfolio

20

8

15

-

8 Calls

7 Puts

Industrial Distribution | Industrials

GWW GWW FAST WSO WCC WSO GWW FAST 28 stocks

$492,014 0.11% of portfolio

18

10

14

-

7 Calls

7 Puts

Electrical Equipment & Parts | Industrials

VRT VRT VRT ENVX HUBB POWL BE ATKR 47 stocks

$454,907 0.1% of portfolio

32

15

26

-

11 Calls

11 Puts

Utilities—Renewable | Utilities

CEG CEG CEG ORA ORA NEP AQN NEP 24 stocks

$447,785 0.1% of portfolio

15

9

12

-

8 Calls

4 Puts

Packaged Foods | Consumer Defensive

LW MKC BRBR KHC K GIS LW FRPT 68 stocks

$447,265 0.1% of portfolio

50

18

35

-

20 Calls

15 Puts

REIT—Specialty | Real Estate

AMT DLR EQIX DLR DLR CCI EQIX GLPI 47 stocks

$442,057 0.1% of portfolio

37

10

28

-

15 Calls

13 Puts

Other Industrial Metals & Mining | Basic Materials

TECK TECK BHP RIO TECK RIO VALE VALE 34 stocks

$436,824 0.1% of portfolio

25

9

18

-

7 Calls

7 Puts

Insurance—Property & Casualty | Financial Services

CB CB PGR ALL PGR WRB TRV ALL 49 stocks

$425,793 0.1% of portfolio

33

16

20

-

11 Calls

8 Puts

Packaging & Containers | Consumer Cyclical

IP IP CCK CCK IP CCK BERY BALL 32 stocks

$383,213 0.09% of portfolio

21

11

14

-

9 Calls

5 Puts

Resorts & Casinos | Consumer Cyclical

WYNN WYNN WYNN LVS CZR CZR LVS MTN 36 stocks

$353,292 0.08% of portfolio

28

8

19

-

10 Calls

9 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

VTRS TEVA ZTS ITCI TEVA CTLT NBIX RDY 79 stocks

$338,131 0.08% of portfolio

54

25

39

-

22 Calls

12 Puts

Conglomerates | Industrials

MMM MMM HON MMM GFF HON HON MDU 19 stocks

$331,674 0.07% of portfolio

12

7

-

4 Calls

3 Puts

Oil & Gas Equipment & Services | Energy

HAL SLB WFRD SLB BKR SLB HAL HAL 55 stocks

$315,837 0.07% of portfolio

30

25

22

-

13 Calls

9 Puts

Railroads | Industrials

UNP UNP CSX NSC NSC WAB NSC CNI 24 stocks

$300,555 0.07% of portfolio

17

7

17

-

8 Calls

7 Puts

Real Estate Services | Real Estate

BEKE CWK RDFN CBRE CBRE RDFN CBRE JLL 36 stocks

$300,466 0.07% of portfolio

24

12

16

-

9 Calls

7 Puts

Steel | Basic Materials

X CLF X NUE RS X STLD CLF 32 stocks

$298,337 0.07% of portfolio

25

7

18

-

9 Calls

8 Puts

Electronic Components | Technology

FN GLW APH JBL OLED GLW APH JBL 39 stocks

$274,196 0.06% of portfolio

25

14

17

-

10 Calls

7 Puts

Engineering & Construction | Industrials

FIX APG PWR FLR STRL BLD TTEK DY 57 stocks

$272,685 0.06% of portfolio

39

18

28

-

17 Calls

11 Puts

Tobacco | Consumer Defensive

PM MO PM BTI VGR MO MO BTI 14 stocks

$259,183 0.06% of portfolio

12

2

7

-

4 Calls

3 Puts

Rental & Leasing Services | Industrials

URI URI AER CAR URI CAR AER CAR 32 stocks

$254,754 0.06% of portfolio

23

9

16

-

9 Calls

5 Puts

REIT—Retail | Real Estate

SPG O O SPG FRT FRT SPG KIM 38 stocks

$244,458 0.05% of portfolio

32

6

13

-

9 Calls

4 Puts

Marine Shipping | Industrials

ZIM ZIM GSL ZIM MATX NMM NMM SBLK 31 stocks

$231,805 0.05% of portfolio

24

7

18

-

10 Calls

7 Puts

Agricultural Inputs | Basic Materials

CF CF NTR MOS CTVA MOS FMC FMC 20 stocks

$230,364 0.05% of portfolio

13

7

12

-

6 Calls

6 Puts

Utilities—Independent Power Producers | Utilities

VST VST NRG NRG NRG PAM TAC PAM 8 stocks

$226,652 0.05% of portfolio

5

3

5

-

2 Calls

3 Puts

Gambling | Consumer Cyclical

DKNG DKNG CHDN DKNG LNW CHDN IGT IGT 20 stocks

$219,832 0.05% of portfolio

11

9

-

5 Calls

4 Puts

Specialty Business Services | Industrials

CTAS CTAS GPN GPN GPN ARMK CTAS MMS 34 stocks

$216,371 0.05% of portfolio

20

14

13

-

7 Calls

5 Puts

REIT—Healthcare Facilities | Real Estate

MPW VTR WELL MPW OHI CHCT VTR GEO 29 stocks

$214,011 0.05% of portfolio

20

9

15

-

8 Calls

7 Puts

REIT—Residential | Real Estate

MAA AMH SUI ESS ELS UDR EQR AVB 34 stocks

$208,282 0.05% of portfolio

23

11

16

-

9 Calls

7 Puts

Lodging | Consumer Cyclical

HLT MAR HLT MAR MAR WH H H 15 stocks

$208,022 0.05% of portfolio

9

5

6

-

3 Calls

3 Puts

Uranium | Energy

CCJ CCJ CCJ NXE LEU NXE LEU UEC 19 stocks

$199,719 0.04% of portfolio

16

3

12

-

6 Calls

6 Puts

REIT—Industrial | Real Estate

PLD PLD PLD PSA EXR PSA FR IIPR 25 stocks

$196,462 0.04% of portfolio

19

6

11

-

5 Calls

5 Puts

Scientific & Technical Instruments | Technology

MKSI MKSI GRMN GRMN BMI TDY FTV VNT 26 stocks

$183,053 0.04% of portfolio

14

12

9

-

6 Calls

2 Puts

Staffing & Employment Services | Industrials

PAYX ADP ZIP RHI PAYX BZ MAN ADP 26 stocks

$182,204 0.04% of portfolio

12

14

10

-

6 Calls

4 Puts

Leisure | Consumer Cyclical

GOLF HAS PTON HAS HAS YETI VSTO YETI 29 stocks

$175,508 0.04% of portfolio

19

10

13

-

8 Calls

5 Puts

Auto & Truck Dealerships | Consumer Cyclical

KMX LAD CPRT GPI ABG GPI CPRT KMX 35 stocks

$156,886 0.04% of portfolio

18

17

-

9 Calls

8 Puts

Trucking | Industrials

SAIA SAIA ODFL ODFL ARCB SAIA WERN ODFL 18 stocks

$146,694 0.03% of portfolio

14

4

7

-

4 Calls

3 Puts

Consulting Services | Industrials

EFX TRU BAH EFX VRSK BAH EFX EXPO 18 stocks

$145,438 0.03% of portfolio

10

8

7

-

5 Calls

2 Puts

Confectioners | Consumer Defensive

HSY HSY MDLZ HSY MDLZ TR MDLZ 7 stocks

$138,305 0.03% of portfolio

5

2

5

-

2 Calls

2 Puts

Farm Products | Consumer Defensive

TSN ADM TSN ADM CALM TSN ADM VITL 20 stocks

$134,449 0.03% of portfolio

14

6

9

-

5 Calls

4 Puts

Building Materials | Basic Materials

BCC MLM MLM VMC VMC EXP MLM SUM 23 stocks

$131,159 0.03% of portfolio

17

6

13

-

7 Calls

6 Puts

Apparel Manufacturing | Consumer Cyclical

VFC VFC VFC PVH GIII UAA UA RL 34 stocks

$129,291 0.03% of portfolio

25

9

19

-

9 Calls

9 Puts

Health Information Services | Healthcare

VEEV VEEV EVH EVH EVH HQY ACCD TDOC 45 stocks

$118,914 0.03% of portfolio

24

20

19

-

11 Calls

6 Puts

REIT—Office | Real Estate

ARE SLG OFC ARE BXP SLG CUZ JBGS 35 stocks

$118,785 0.03% of portfolio

26

9

14

-

7 Calls

7 Puts

Chemicals | Basic Materials

DOW HUN DOW DOW TROX ASIX HUN RYAM 20 stocks

$114,979 0.03% of portfolio

13

7

9

-

6 Calls

3 Puts

Grocery Stores | Consumer Defensive

KR SFM KR GO ACI SFM SFM KR 17 stocks

$104,087 0.02% of portfolio

12

5

7

-

4 Calls

3 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK WHR WHR ETD WHR AMWD MHK LZB 34 stocks

$99,690 0.02% of portfolio

26

8

18

-

7 Calls

8 Puts

Metal Fabrication | Industrials

ATI MLI CRS CRS CRS WOR PRLB CMPO 18 stocks

$95,505 0.02% of portfolio

14

4

7

-

4 Calls

2 Puts

REIT—Mortgage | Real Estate

LADR AGNC AGNC BXMT ABR RC ABR STWD 44 stocks

$90,333 0.02% of portfolio

30

14

19

-

9 Calls

8 Puts

Department Stores | Consumer Cyclical

KSS M M JWN KSS JWN DDS JWN 10 stocks

$88,534 0.02% of portfolio

7

3

6

-

3 Calls

3 Puts

Waste Management | Industrials

RSG WM WCN CLH WM CWST RSG WM 19 stocks

$88,138 0.02% of portfolio

11

8

10

-

3 Calls

5 Puts

Utilities—Diversified | Utilities

AES AES ALE MGEE OTTR SRE AVA AES 20 stocks

$87,877 0.02% of portfolio

12

8

6

-

4 Calls

2 Puts

Insurance—Specialty | Financial Services

MTG RDN RYAN AIZ ESNT NMIH AGO TRUP 28 stocks

$87,220 0.02% of portfolio

20

8

10

-

6 Calls

4 Puts

Mortgage Finance | Financial Services

COOP RKT UWMC PFSI WD PFSI PFSI COOP 17 stocks

$79,551 0.02% of portfolio

16

1

10

-

5 Calls

3 Puts

Food Distribution | Consumer Defensive

SYY USFD CVGW UNFI CHEF USFD UNFI USFD 19 stocks

$79,398 0.02% of portfolio

15

4

9

-

6 Calls

3 Puts

Thermal Coal | Energy

BTU ARCH BTU CEIX CEIX CEIX ARCH ARLP 14 stocks

$77,684 0.02% of portfolio

9

5

9

-

4 Calls

4 Puts

Pharmaceutical Retailers | Healthcare

WBA WBA WBA LFMD PETS LFMD HITI LFMD 8 stocks

$72,003 0.02% of portfolio

6

2

4

-

2 Calls

2 Puts

Luxury Goods | Consumer Cyclical

SIG SIG TPR CPRI CPRI TPR MOV TPR 14 stocks

$71,727 0.02% of portfolio

11

3

7

-

4 Calls

3 Puts

Recreational Vehicles | Consumer Cyclical

WGO HOG LCII WGO THO HOG THO DOOO 23 stocks

$71,093 0.02% of portfolio

14

9

12

-

5 Calls

7 Puts

Tools & Accessories | Industrials

SWK SWK KMT TKR ROLL SNA SWK LECO 16 stocks

$66,782 0.02% of portfolio

11

5

8

-

5 Calls

3 Puts

Education & Training Services | Consumer Defensive

ATGE GHC TAL LOPE EDU LRN GOTU LRN 29 stocks

$66,583 0.01% of portfolio

17

12

13

-

7 Calls

6 Puts

Aluminum | Basic Materials

AA AA AA CSTM CENX CENX CSTM KALU 9 stocks

$65,333 0.01% of portfolio

5

4

5

-

3 Calls

2 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ STZ MGPI DEO NAPA DEO VINE 8 stocks

$62,156 0.01% of portfolio

5

3

4

-

2 Calls

1 Puts

Personal Services | Consumer Cyclical

ROL HRB FTDR HRB BFAM SCI HRB FTDR 16 stocks

$59,559 0.01% of portfolio

11

5

7

-

5 Calls

2 Puts

Advertising Agencies | Communication Services

MGNI OMC ZD CRTO MGNI CMPR OMC IPG 27 stocks

$58,696 0.01% of portfolio

19

8

10

-

5 Calls

4 Puts

Oil & Gas Drilling | Energy

PTEN NBR NBR RIG HP HP RIG HP 17 stocks

$57,876 0.01% of portfolio

14

3

10

-

4 Calls

6 Puts

Utilities—Regulated Gas | Utilities

ATO SWX NJR NI CPK OGS NFE NI 16 stocks

$56,684 0.01% of portfolio

7

9

6

-

5 Calls

1 Puts

Utilities—Regulated Water | Utilities

AWK WTRG AWR CWT SJW ARIS AWK WTRG 16 stocks

$55,478 0.01% of portfolio

8

4

-

3 Calls

1 Puts

REIT—Diversified | Real Estate

VICI WPC GNL BNL WPC EPRT ESRT AAT 19 stocks

$47,523 0.01% of portfolio

12

7

6

-

2 Calls

4 Puts

Silver | Basic Materials

PAAS AG PAAS AG PAAS MAG AG SVM 10 stocks

$41,826 0.01% of portfolio

8

2

6

-

4 Calls

2 Puts

REIT—Hotel & Motel | Real Estate

RHP PEB CLDT SHO PK DRH RLJ HST 22 stocks

$39,518 0.01% of portfolio

12

10

8

-

4 Calls

4 Puts

Lumber & Wood Production | Basic Materials

SSD UFPI WFG SSD UFPI 5 stocks

$37,265 0.01% of portfolio

3

2

-

2 Calls

0 Puts

Security & Protection Services | Industrials

ALLE BCO BRC BCO REZI MSA ARLO EVLV 13 stocks

$36,730 0.01% of portfolio

5

8

4

-

3 Calls

1 Puts

Beverages—Brewers | Consumer Defensive

SAM ABEV TAP BUD BUD SAM FMX TAP 13 stocks

$35,949 0.01% of portfolio

10

3

7

-

3 Calls

4 Puts

Coking Coal | Basic Materials

AMR AMR SXC HCC AMR HCC HCC AREC 8 stocks

$32,914 0.01% of portfolio

6

2

4

-

2 Calls

2 Puts

Other Precious Metals & Mining | Basic Materials

BVN SILV TFPM EXK GATO SILV PPTA SILV 13 stocks

$28,391 0.01% of portfolio

10

3

4

-

1 Calls

2 Puts

Insurance—Reinsurance | Financial Services

RNR RE RGA RE RE RGA SPNT RNR 10 stocks

$26,629 0.01% of portfolio

6

4

-

3 Calls

1 Puts

Electronics & Computer Distribution | Technology

SNX NSIT SCSC SNX CNXN ARW AVT SNX 8 stocks

$23,498 0.01% of portfolio

5

3

2

-

1 Calls

1 Puts

Publishing | Communication Services

NYT WLY GCI SCHL NYT GCI PSO RELX 8 stocks

$21,777 0.0% of portfolio

5

3

2

-

2 Calls

0 Puts

Financial Conglomerates | Financial Services

VOYA VOYA TREE RILY TREE RILY RILY TREE 8 stocks

$18,193 0.0% of portfolio

6

2

5

-

3 Calls

2 Puts

Pollution & Treatment Controls | Industrials

FSS PCT ZWS PCT PCT ERII ADES SCWO 9 stocks

$17,558 0.0% of portfolio

3

6

2

-

1 Calls

1 Puts

Business Equipment & Supplies | Industrials

AVY HNI ACCO SCS EBF 5 stocks

$14,877 0.0% of portfolio

1

4

-

0 Calls

0 Puts

Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$14,232 0.0% of portfolio

2

-

0 Calls

0 Puts

Broadcasting | Communication Services

FUBO GTN SSP TGNA IHRT GTN FUBO TGNA 13 stocks

$8,848 0.0% of portfolio

7

6

-

2 Calls

3 Puts

Paper & Paper Products | Basic Materials

MERC MATV SLVM CLW CLW GLT SUZ 7 stocks

$8,602 0.0% of portfolio

2

5

1

-

1 Calls

0 Puts

Shell Companies | Financial Services

SYM SYM SYM ALCC ALCC ALCC DWAC DWAC 9 stocks

$8,427 0.0% of portfolio

8

1

6

-

3 Calls

3 Puts

N/A | N/A

DCF IHTA BSTZ 3 stocks

$7,821 0.0% of portfolio

3

-

1

-

0 Calls

0 Puts

Real Estate—Diversified | Real Estate

JOE JOE JOE 3 stocks

$7,017 0.0% of portfolio

2

1

2

-

1 Calls

1 Puts

Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$3,443 0.0% of portfolio

1

-

0 Calls

0 Puts

Airports & Air Services | Industrials

JOBY JOBY PAC JOBY ASLE BLDE 6 stocks

$3,398 0.0% of portfolio

2

4

2

-

1 Calls

1 Puts

Real Estate—Development | Real Estate

FOR LSEA FPH 3 stocks

$1,608 0.0% of portfolio

2

1

-

0 Calls

0 Puts

Consumer Packaged Goods | Consumer Defensive

BUFF 1 stocks

$919 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Diversified Communication Services | Technology

EGHT 1 stocks

$362 0.0% of portfolio

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

Jane Street Group, LLC

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