Ken Griffin Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY SPY QQQ QQQ IWM IWM SPY GLD 2093 stocks	$147 Million 29.19% of portfolio	1379	691	450	-	510 Calls 475 Puts
Semiconductors \| Technology NVDA NVDA AMD AMD AVGO AVGO TSM TSM 155 stocks	$47.3 Million 9.37% of portfolio	92	61	7	-	52 Calls 51 Puts
Software—Infrastructure \| Technology MSFT MSFT PANW ADBE ADBE CRWD PANW CRWD 285 stocks	$24.2 Million 4.79% of portfolio	136	147	18	-	95 Calls 93 Puts
Internet Content & Information \| Communication Services META META GOOGL GOOGL GOOG GOOG SPOT SPOT 115 stocks	$22.8 Million 4.53% of portfolio	58	57	2	-	38 Calls 39 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA TSLA GM GM RIVN F GM 48 stocks	$18.8 Million 3.72% of portfolio	29	18	4	-	16 Calls 16 Puts
Software—Application \| Technology MSTR COIN MSTR COIN CRM SNOW CRM NOW 420 stocks	$16.7 Million 3.32% of portfolio	204	212	20	-	143 Calls 136 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL SONY SONY SONO SONO SONY 30 stocks	$16.1 Million 3.2% of portfolio	13	17	1	-	10 Calls 10 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN BABA PDD BABA PDD MELI CVNA 74 stocks	$15.5 Million 3.07% of portfolio	39	35	5	-	27 Calls 24 Puts
Drug Manufacturers—General \| Healthcare LLY LLY MRK PFE JNJ ABBV GILD BMY 42 stocks	$10.5 Million 2.07% of portfolio	21	21	2	-	14 Calls 14 Puts
Entertainment \| Communication Services NFLX NFLX DIS DIS FOXA ROKU ROKU NFLX 83 stocks	$7.21 Million 1.43% of portfolio	44	38	4	-	27 Calls 26 Puts
Discount Stores \| Consumer Defensive COST COST WMT WMT TGT TGT WMT DLTR 24 stocks	$6.44 Million 1.28% of portfolio	15	9	2	-	8 Calls 8 Puts
Banks—Diversified \| Financial Services JPM C JPM C C BAC BAC WFC 60 stocks	$6.37 Million 1.26% of portfolio	35	25	2	-	20 Calls 20 Puts
Credit Services \| Financial Services PYPL V MA MA V PYPL AXP COF 110 stocks	$5.97 Million 1.18% of portfolio	68	41	8	-	35 Calls 34 Puts
Restaurants \| Consumer Cyclical CMG CMG MCD SBUX SBUX CMG MCD MCD 103 stocks	$5.85 Million 1.16% of portfolio	59	44	8	-	35 Calls 35 Puts
Travel Services \| Consumer Cyclical BKNG BKNG RCL RCL ABNB BKNG ABNB CCL 43 stocks	$5.7 Million 1.13% of portfolio	19	23	-	-	14 Calls 13 Puts
Biotechnology \| Healthcare ARGX REGN MRNA NVO REGN MRNA NVO JAZZ 938 stocks	$5.5 Million 1.09% of portfolio	530	402	57	-	324 Calls 315 Puts
Computer Hardware \| Technology SMCI SMCI DELL ANET DELL ANET WDC ANET 66 stocks	$5.12 Million 1.01% of portfolio	35	31	3	-	24 Calls 22 Puts
Oil & Gas E&P \| Energy HES OXY OXY PR COP EOG CHK EQT 170 stocks	$4.57 Million 0.91% of portfolio	83	86	9	-	57 Calls 56 Puts
Healthcare Plans \| Healthcare UNH UNH HUM CVS HUM HUM CVS CVS 27 stocks	$4.42 Million 0.88% of portfolio	15	12	1	-	9 Calls 9 Puts
Capital Markets \| Financial Services GS GS GS MS SCHW MS MARA SCHW 105 stocks	$4.29 Million 0.85% of portfolio	59	46	4	-	35 Calls 33 Puts
Aerospace & Defense \| Industrials BA BA LMT RTX NOC LMT RTX NOC 130 stocks	$4.21 Million 0.83% of portfolio	70	59	13	-	43 Calls 43 Puts
Medical Devices \| Healthcare BSX MDT ALGN PODD ABT EW MDT ABT 258 stocks	$4.08 Million 0.81% of portfolio	142	115	15	-	85 Calls 83 Puts
Semiconductor Equipment & Materials \| Technology ASML ASML LRCX LRCX AMAT AMAT ASML AMAT 78 stocks	$3.76 Million 0.75% of portfolio	36	42	-	-	26 Calls 26 Puts
Specialty Industrial Machinery \| Industrials GE ETN GE DOV ETN ROK ETN CMI 166 stocks	$3.54 Million 0.7% of portfolio	82	81	11	-	52 Calls 53 Puts
Information Technology Services \| Technology IBM IBM ACN FIS ACN LDOS ACN EPAM 155 stocks	$3.45 Million 0.68% of portfolio	85	69	9	-	52 Calls 50 Puts
Telecom Services \| Communication Services CHTR T CMCSA VZ TMUS TMUS VZ T 132 stocks	$3.44 Million 0.68% of portfolio	72	58	20	-	42 Calls 41 Puts
Specialty Retail \| Consumer Cyclical AZO ULTA ULTA AZO RH ULTA CASY RH 112 stocks	$3.43 Million 0.68% of portfolio	69	43	8	-	37 Calls 37 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM EWH EWH ILF EWI EWH VPL 15 stocks	$3.32 Million 0.66% of portfolio	11	4	4	-	5 Calls 5 Puts
Asset Management \| Financial Services BX BX BLK APO KKR BLK BLK APO 262 stocks	$3.26 Million 0.65% of portfolio	147	112	30	-	76 Calls 74 Puts
Banks—Regional \| Financial Services PNC UMBF TFC ZION WBS CMA FHN USB 573 stocks	$3.23 Million 0.64% of portfolio	312	250	67	-	174 Calls 157 Puts
Oil & Gas Integrated \| Energy XOM XOM CVX CVX SHEL XOM BP PBR 44 stocks	$3.2 Million 0.63% of portfolio	25	19	-	-	15 Calls 15 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP KDP PEP KO KO CELH CELH 36 stocks	$2.78 Million 0.55% of portfolio	17	19	-	-	12 Calls 12 Puts
Utilities—Regulated Electric \| Utilities NEE NEE DUK AEE PNW PCG SO LNT 101 stocks	$2.69 Million 0.53% of portfolio	61	40	6	-	34 Calls 33 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B AIG AIG AIG BRK-B ORI EQH 30 stocks	$2.61 Million 0.52% of portfolio	21	9	3	-	10 Calls 10 Puts
Apparel Retail \| Consumer Cyclical LULU LULU BURL ANF TJX TJX ANF LULU 75 stocks	$2.41 Million 0.48% of portfolio	38	36	6	-	27 Calls 25 Puts
Household & Personal Products \| Consumer Defensive PG CLX EL PG EL EL CHD ELF 53 stocks	$2.32 Million 0.46% of portfolio	22	31	3	-	18 Calls 18 Puts
Integrated Freight & Logistics \| Industrials UPS FDX UPS FDX UPS CHRW FDX CHRW 43 stocks	$2.3 Million 0.46% of portfolio	20	22	2	-	14 Calls 13 Puts
Footwear & Accessories \| Consumer Cyclical NKE NKE NKE DECK ONON CROX DECK DECK 29 stocks	$2.27 Million 0.45% of portfolio	13	16	2	-	9 Calls 9 Puts
Diagnostics & Research \| Healthcare DHR NTRA TMO DHR ICLR TMO DHR TMO 106 stocks	$2.23 Million 0.44% of portfolio	51	55	5	-	37 Calls 35 Puts
Specialty Chemicals \| Basic Materials SHW ALB DD ALB IFF AXTA WLK EMN 132 stocks	$2.22 Million 0.44% of portfolio	63	67	8	-	43 Calls 41 Puts
Home Improvement Retail \| Consumer Cyclical HD HD HD LOW LOW FND LOW FND 16 stocks	$2.19 Million 0.43% of portfolio	13	3	1	-	5 Calls 5 Puts
Airlines \| Industrials UAL UAL AAL UAL DAL DAL ALK AAL 50 stocks	$2.16 Million 0.43% of portfolio	23	27	1	-	17 Calls 17 Puts
Solar \| Technology FSLR FSLR ENPH ENPH RUN SEDG SEDG FSLR 38 stocks	$2.02 Million 0.4% of portfolio	20	18	1	-	13 Calls 12 Puts
Packaged Foods \| Consumer Defensive POST GIS SJM DAR K CAG KHC FRPT 103 stocks	$1.99 Million 0.39% of portfolio	60	43	8	-	35 Calls 35 Puts
Medical Instruments & Supplies \| Healthcare ISRG ISRG ISRG NVST ICUI BDX TFX RGEN 109 stocks	$1.83 Million 0.36% of portfolio	66	43	5	-	36 Calls 34 Puts
Communication Equipment \| Technology CSCO CSCO HPE CSCO JNPR HPE ZBRA HPE 116 stocks	$1.78 Million 0.35% of portfolio	71	45	6	-	37 Calls 38 Puts
Medical Care Facilities \| Healthcare UHS THC ACHC THC HCA THC EHC DVA 95 stocks	$1.71 Million 0.34% of portfolio	50	44	3	-	32 Calls 29 Puts
Resorts & Casinos \| Consumer Cyclical WYNN WYNN CZR WYNN LVS LVS LVS CZR 46 stocks	$1.68 Million 0.33% of portfolio	30	16	-	-	16 Calls 15 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CAT DE DE PCAR OSK REVG PCAR 55 stocks	$1.67 Million 0.33% of portfolio	29	26	3	-	20 Calls 19 Puts
REIT—Specialty \| Real Estate EQIX GLPI SBAC AMT AMT DLR CCI IRM 51 stocks	$1.67 Million 0.33% of portfolio	27	24	1	-	18 Calls 18 Puts
Oil & Gas Midstream \| Energy LNG TRGP WMB OKE ET EPD HESM OKE 114 stocks	$1.65 Million 0.33% of portfolio	61	53	5	-	38 Calls 38 Puts
Lodging \| Consumer Cyclical MAR HLT HLT WH HLT H MAR MAR 24 stocks	$1.56 Million 0.31% of portfolio	16	8	-	-	7 Calls 7 Puts
Financial Data & Stock Exchanges \| Financial Services ICE CME FDS SPGI ICE SPGI ICE CME 30 stocks	$1.48 Million 0.29% of portfolio	17	12	3	-	10 Calls 9 Puts
Gold \| Basic Materials NEM NEM NEM GOLD AEM WPM GOLD AEM 108 stocks	$1.47 Million 0.29% of portfolio	71	35	2	-	32 Calls 33 Puts
Residential Construction \| Consumer Cyclical MTH DHI LEN DHI LEN DHI TOL PHM 52 stocks	$1.24 Million 0.25% of portfolio	37	14	1	-	17 Calls 18 Puts
Conglomerates \| Industrials MMM MMM MMM HON HON HON MDU VMI 42 stocks	$1.18 Million 0.23% of portfolio	24	16	3	-	14 Calls 14 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare NBIX ELAN PRGO AMRX CTLT TEVA ZTS VTRS 123 stocks	$1.1 Million 0.22% of portfolio	60	63	5	-	43 Calls 41 Puts
Insurance—Property & Casualty \| Financial Services ALL PGR CB PGR CB PGR MKL ALL 83 stocks	$1.09 Million 0.22% of portfolio	49	33	7	-	28 Calls 26 Puts
Electronic Components \| Technology APH GLW JBL APH GLW JBL GLW FLEX 73 stocks	$1.03 Million 0.2% of portfolio	37	36	3	-	23 Calls 23 Puts
Building Products & Equipment \| Industrials TT JCI TT TREX CARR AWI AWI TT 81 stocks	$1.02 Million 0.2% of portfolio	40	41	2	-	27 Calls 27 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX RBLX RBLX TTWO TTWO TTWO EA BILI 27 stocks	$978,384 0.19% of portfolio	15	12	3	-	8 Calls 9 Puts
Tobacco \| Consumer Defensive PM BTI PM MO MO PM BTI BTI 20 stocks	$959,032 0.19% of portfolio	13	7	-	-	7 Calls 7 Puts
Oil & Gas Refining & Marketing \| Energy MPC VLO PSX VLO MPC MPC PSX PSX 55 stocks	$930,682 0.18% of portfolio	29	26	5	-	18 Calls 18 Puts
Oil & Gas Equipment & Services \| Energy SLB SLB BKR TS HAL XPRO HAL HAL 105 stocks	$866,112 0.17% of portfolio	64	41	9	-	36 Calls 34 Puts
Steel \| Basic Materials NUE X RS NUE CLF X CLF X 48 stocks	$809,990 0.16% of portfolio	30	18	4	-	16 Calls 16 Puts
Gambling \| Consumer Cyclical DKNG DKNG CHDN DKNG RSI LNW LNW CHDN 33 stocks	$782,025 0.15% of portfolio	23	9	3	-	10 Calls 10 Puts
Grocery Stores \| Consumer Defensive KR SFM KR KR ACI DNUT SFM ACI 27 stocks	$755,389 0.15% of portfolio	17	10	3	-	9 Calls 9 Puts
Railroads \| Industrials UNP UNP UNP NSC NSC CNI CSX CSX 26 stocks	$749,962 0.15% of portfolio	17	9	-	-	9 Calls 9 Puts
Other Industrial Metals & Mining \| Basic Materials TECK VALE RIO VALE VALE RIO TECK MP 63 stocks	$728,519 0.14% of portfolio	37	25	7	-	20 Calls 18 Puts
Engineering & Construction \| Industrials MTZ FLR PWR FLR APG PWR EME EME 83 stocks	$715,575 0.14% of portfolio	43	38	3	-	28 Calls 26 Puts
Electrical Equipment & Parts \| Industrials VRT VRT ATKR VRT AYI ENVX HAYW PLUG 84 stocks	$710,974 0.14% of portfolio	49	35	8	-	28 Calls 28 Puts
Industrial Distribution \| Industrials GWW GWW WCC GWW FAST WCC WSO SITE 43 stocks	$696,999 0.14% of portfolio	17	25	6	-	13 Calls 14 Puts
Medical Distribution \| Healthcare CAH MCK MCK ABC MCK CAH ABC ABC 21 stocks	$671,189 0.13% of portfolio	17	4	4	-	7 Calls 7 Puts
Insurance—Life \| Financial Services MET LNC PRU MET AFL PRU AFL PRI 41 stocks	$660,793 0.13% of portfolio	18	23	1	-	14 Calls 14 Puts
Auto Parts \| Consumer Cyclical APTV ALV APTV VC APTV ALSN LKQ GT 99 stocks	$658,829 0.13% of portfolio	62	36	5	-	33 Calls 32 Puts
Utilities—Independent Power Producers \| Utilities VST VST NRG NRG VST PAM TAC PAM 12 stocks	$656,261 0.13% of portfolio	9	3	1	-	4 Calls 4 Puts
Consulting Services \| Industrials TRU EFX EFX EFX TRU TRU EXPO VRSK 34 stocks	$613,427 0.12% of portfolio	8	24	1	-	9 Calls 11 Puts
Utilities—Renewable \| Utilities CEG CEG CEG NEP BEP NEP CWEN ORA 40 stocks	$592,187 0.12% of portfolio	17	23	2	-	14 Calls 14 Puts
Specialty Business Services \| Industrials GPN CTAS CTAS GPN GPN CTAS MMS DLB 72 stocks	$577,519 0.11% of portfolio	44	28	6	-	24 Calls 24 Puts
Staffing & Employment Services \| Industrials ADP ADP PAYX MAN PAYX RHI TNET ADP 53 stocks	$555,576 0.11% of portfolio	25	28	1	-	17 Calls 17 Puts
Rental & Leasing Services \| Industrials URI URI URI CAR CAR AER AER AER 47 stocks	$555,072 0.11% of portfolio	31	15	5	-	16 Calls 16 Puts
REIT—Retail \| Real Estate BRX SPG SPG MAC UE REG O KIM 68 stocks	$544,554 0.11% of portfolio	33	35	2	-	23 Calls 23 Puts
REIT—Residential \| Real Estate AVB ESS SUI AMH MAA SUI AVB AVB 52 stocks	$534,289 0.11% of portfolio	19	32	2	-	18 Calls 17 Puts
Insurance Brokers \| Financial Services WTW MMC AON AON AJG MMC MMC AON 29 stocks	$530,624 0.11% of portfolio	21	7	3	-	9 Calls 9 Puts
REIT—Office \| Real Estate VNO ARE SLG BXP CUZ KRC VNO VNO 60 stocks	$516,384 0.1% of portfolio	22	38	-	-	20 Calls 20 Puts
REIT—Healthcare Facilities \| Real Estate WELL PEAK WELL WELL MPW VTR SBRA GEO 40 stocks	$475,476 0.09% of portfolio	21	19	-	-	13 Calls 13 Puts
Agricultural Inputs \| Basic Materials MOS FMC NTR CF MOS MOS CF FMC 32 stocks	$475,220 0.09% of portfolio	17	15	1	-	11 Calls 11 Puts
Apparel Manufacturing \| Consumer Cyclical PVH VFC HBI RL VFC RL GIL RL 51 stocks	$472,462 0.09% of portfolio	21	30	-	-	17 Calls 16 Puts
Waste Management \| Industrials RSG WM WM GFL SRCL WM WCN RSG 31 stocks	$456,779 0.09% of portfolio	16	15	2	-	11 Calls 11 Puts
Closed-End Fund - Equity \| ETFs IYR VTI IYR IYR VTI VTI IXJ RWR 15 stocks	$445,495 0.09% of portfolio	10	5	2	-	5 Calls 4 Puts
Confectioners \| Consumer Defensive MDLZ HSY HSY MDLZ HSY MDLZ TR TR 10 stocks	$440,085 0.09% of portfolio	4	6	1	-	3 Calls 3 Puts
Leisure \| Consumer Cyclical HAS ELY PLNT HAS PLNT HAS PTON PLNT 49 stocks	$428,194 0.08% of portfolio	25	23	1	-	17 Calls 16 Puts
Copper \| Basic Materials FCX FCX SCCO SCCO SCCO FCX ERO HBM 16 stocks	$422,702 0.08% of portfolio	4	12	1	-	6 Calls 6 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX KMX CWH KMX CPRT CPRT CPRT LAD 44 stocks	$409,350 0.08% of portfolio	23	21	-	-	15 Calls 14 Puts
REIT—Industrial \| Real Estate FR PLD PLD PLD LXP PSA PSA PSA 43 stocks	$401,801 0.08% of portfolio	20	23	5	-	14 Calls 14 Puts
Tools & Accessories \| Industrials SWK TTC SWK SWK HLMN LECO SNA ROLL 24 stocks	$398,532 0.08% of portfolio	12	12	-	-	8 Calls 8 Puts
Packaging & Containers \| Consumer Cyclical BALL IP IP CCK BALL SLGN IP CCK 54 stocks	$395,579 0.08% of portfolio	29	25	3	-	18 Calls 18 Puts
Building Materials \| Basic Materials VMC SUM MLM MLM EXP MLM EXP VMC 29 stocks	$375,959 0.07% of portfolio	12	17	1	-	9 Calls 9 Puts
REIT—Mortgage \| Real Estate AGNC AGNC ABR STWD NRZ AGNC BXMT ABR 80 stocks	$350,993 0.07% of portfolio	35	43	7	-	26 Calls 28 Puts
Chemicals \| Basic Materials HUN DOW DOW TROX GPRE CE CE GPRE 37 stocks	$348,168 0.07% of portfolio	30	7	1	-	12 Calls 12 Puts
Marine Shipping \| Industrials ZIM ZIM NMM MATX KEX ZIM NMM NMM 60 stocks	$346,667 0.07% of portfolio	35	25	1	-	20 Calls 20 Puts
Health Information Services \| Healthcare TXG VEEV VEEV VEEV DOCS OMCL DOCS SDGR 82 stocks	$345,610 0.07% of portfolio	46	36	5	-	28 Calls 26 Puts
Utilities—Regulated Gas \| Utilities NI ATO NWN OGS NJR NFE ATO NFE 38 stocks	$327,319 0.06% of portfolio	14	24	7	-	13 Calls 12 Puts
Uranium \| Energy CCJ CCJ CCJ DNN NXE LEU NXE LEU 18 stocks	$323,130 0.06% of portfolio	10	8	-	-	6 Calls 6 Puts
Food Distribution \| Consumer Defensive PFGC USFD SYY USFD SYY ANDE CVGW USFD 28 stocks	$321,425 0.06% of portfolio	14	14	1	-	10 Calls 9 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ STZ DEO DEO DEO MGPI MGPI 12 stocks	$309,672 0.06% of portfolio	6	6	-	-	4 Calls 4 Puts
REIT—Diversified \| Real Estate VICI WPC EPRT AHH WPC BNL WPC VICI 43 stocks	$306,043 0.06% of portfolio	20	23	-	-	14 Calls 14 Puts
Farm Products \| Consumer Defensive ADM CALM ADM VITL TSN ADM TSN TSN 32 stocks	$305,084 0.06% of portfolio	16	15	3	-	9 Calls 9 Puts
Aluminum \| Basic Materials AA AA AA CSTM CSTM KALU CSTM CENX 12 stocks	$300,235 0.06% of portfolio	5	7	-	-	4 Calls 4 Puts
Trucking \| Industrials KNX SAIA ODFL SAIA ODFL SAIA KNX ODFL 31 stocks	$283,967 0.06% of portfolio	8	23	1	-	10 Calls 10 Puts
Luxury Goods \| Consumer Cyclical CPRI CPRI SIG TPR SIG CPRI TPR SIG 27 stocks	$283,473 0.06% of portfolio	18	9	3	-	9 Calls 8 Puts
Real Estate Services \| Real Estate CBRE CSGP BEKE CSGP BEKE RDFN CBRE BEKE 60 stocks	$283,423 0.06% of portfolio	34	25	8	-	20 Calls 18 Puts
Mortgage Finance \| Financial Services COOP UWMC RKT RKT PFSI COOP PFSI PFSI 27 stocks	$281,370 0.06% of portfolio	20	7	3	-	8 Calls 8 Puts
Department Stores \| Consumer Cyclical DDS KSS JWN M KSS KSS M M 10 stocks	$266,697 0.05% of portfolio	8	2	-	-	3 Calls 3 Puts
Thermal Coal \| Energy BTU BTU CEIX CEIX CEIX ARCH ARCH ARLP 18 stocks	$266,192 0.05% of portfolio	9	9	-	-	6 Calls 6 Puts
Beverages—Brewers \| Consumer Defensive TAP BUD BUD TAP SAM BUD TAP SAM 19 stocks	$264,704 0.05% of portfolio	13	6	3	-	7 Calls 7 Puts
Insurance—Specialty \| Financial Services FNF NMIH RDN RYAN AIZ TRUP TRUP AMBC 49 stocks	$242,569 0.05% of portfolio	22	26	1	-	17 Calls 16 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR WHR WHR MHK TPX MHK MHK TPX 57 stocks	$242,505 0.05% of portfolio	28	29	3	-	18 Calls 18 Puts
Publishing \| Communication Services NYT RELX WLY GCI NYT SCHL NYT RELX 16 stocks	$222,952 0.04% of portfolio	8	8	-	-	5 Calls 5 Puts
Scientific & Technical Instruments \| Technology TRMB KEYS KEYS GRMN FTV MKSI GRMN TRMB 56 stocks	$215,155 0.04% of portfolio	25	29	11	-	19 Calls 17 Puts
Recreational Vehicles \| Consumer Cyclical THO HOG THO HOG WGO PII BC PII 33 stocks	$199,853 0.04% of portfolio	15	18	2	-	11 Calls 11 Puts
Personal Services \| Consumer Cyclical SCI ROL FTDR BFAM HRB HRB FTDR HRB 26 stocks	$188,894 0.04% of portfolio	10	15	-	-	9 Calls 8 Puts
Utilities—Diversified \| Utilities HE AES AES AES SRE SRE OTTR HE 34 stocks	$174,784 0.03% of portfolio	18	16	3	-	11 Calls 11 Puts
Security & Protection Services \| Industrials ALLE REZI ALLE MSA BCO BRC EVLV BCO 32 stocks	$172,199 0.03% of portfolio	16	15	1	-	11 Calls 10 Puts
Oil & Gas Drilling \| Energy PTEN HP RIG RIG PTEN NBR NBR HP 21 stocks	$150,517 0.03% of portfolio	11	9	1	-	6 Calls 7 Puts
Coking Coal \| Basic Materials AMR AMR AMR HCC HCC SXC SXC SXC 10 stocks	$143,317 0.03% of portfolio	7	3	-	-	4 Calls 4 Puts
REIT—Hotel & Motel \| Real Estate HST PEB SHO PK DRH RLJ SVC APLE 32 stocks	$140,689 0.03% of portfolio	15	17	-	-	11 Calls 10 Puts
Silver \| Basic Materials AG PAAS AG PAAS PAAS MAG AG MAG 12 stocks	$136,687 0.03% of portfolio	6	6	-	-	4 Calls 4 Puts
Insurance—Reinsurance \| Financial Services RE RE RGA RNR RE RNR RNR RGA 14 stocks	$133,066 0.03% of portfolio	9	5	2	-	5 Calls 4 Puts
Education & Training Services \| Consumer Defensive EDU LRN STRA LOPE LOPE LOPE COUR EDU 48 stocks	$119,497 0.02% of portfolio	26	22	1	-	17 Calls 16 Puts
Metal Fabrication \| Industrials CRS CRS ATI WOR ATI MLI IIIN ATI 39 stocks	$119,341 0.02% of portfolio	18	20	-	-	13 Calls 12 Puts
Advertising Agencies \| Communication Services ZD IAS MGNI OMC MGNI CMPR QNST IPG 70 stocks	$99,734 0.02% of portfolio	49	21	13	-	23 Calls 21 Puts
Electronics & Computer Distribution \| Technology SNX AVT CNXN ARW NSIT SCSC SNX AVT 18 stocks	$95,768 0.02% of portfolio	9	9	-	-	6 Calls 6 Puts
Pharmaceutical Retailers \| Healthcare WBA WBA WBA LFMD LFMD PETS HITI HITI 15 stocks	$87,375 0.02% of portfolio	9	6	1	-	5 Calls 5 Puts
Utilities—Regulated Water \| Utilities CWT AWK AWK AWR AWK SJW MSEX ARTNA 39 stocks	$71,814 0.01% of portfolio	18	21	5	-	13 Calls 12 Puts
Financial Conglomerates \| Financial Services VOYA RILY VOYA RILY TREE VOYA TREE TREE 9 stocks	$54,457 0.01% of portfolio	5	4	1	-	3 Calls 3 Puts
Lumber & Wood Production \| Basic Materials UFPI SSD SSD SSD WFG WFG UFPI UFPI 11 stocks	$39,174 0.01% of portfolio	4	7	-	-	4 Calls 4 Puts
Business Equipment & Supplies \| Industrials AVY AVY AVY EBF ACCO SCS HNI HNI 13 stocks	$37,743 0.01% of portfolio	7	5	1	-	5 Calls 4 Puts
Other Precious Metals & Mining \| Basic Materials SILV SILV BVN EXK TFPM GROY SILV ASM 31 stocks	$31,615 0.01% of portfolio	20	11	4	-	10 Calls 10 Puts
Paper & Paper Products \| Basic Materials MATV MERC SUZ MERC CLW MERC SLVM CLW 19 stocks	$31,279 0.01% of portfolio	13	6	1	-	6 Calls 6 Puts
Pollution & Treatment Controls \| Industrials PCT PCT ZWS PCT FSS ERII ZWS FSS 22 stocks	$28,644 0.01% of portfolio	8	14	1	-	7 Calls 7 Puts
Shell Companies \| Financial Services SYM SYM SYM DWACW GHIXW IVCAW EMLDW BHACW 22 stocks	$26,160 0.01% of portfolio	13	8	4	-	3 Calls 3 Puts
Airports & Air Services \| Industrials JOBY ASLE JOBY OMAB JOBY CAAP BLDE ASLE 15 stocks	$16,104 0.0% of portfolio	6	9	2	-	5 Calls 5 Puts
Broadcasting \| Communication Services TGNA FUBO GTN TGNA FUBO FUBO GTN IHRT 20 stocks	$13,290 0.0% of portfolio	16	4	6	-	7 Calls 6 Puts
Textile Manufacturing \| Consumer Cyclical AIN UFI CULP UFI UFI DXYN DXYN CULP 8 stocks	$10,332 0.0% of portfolio	4	4	1	-	2 Calls 2 Puts
Infrastructure Operations \| Industrials ACA VRRM ACA VRRM ACA VRRM 6 stocks	$9,421 0.0% of portfolio	3	3	-	-	2 Calls 2 Puts
Real Estate—Development \| Real Estate FOR LSEA LSEA FPH FOR OZ AXR LSEA 11 stocks	$8,669 0.0% of portfolio	7	4	2	-	3 Calls 3 Puts
Real Estate—Diversified \| Real Estate JOE JOE JOE STRS CHCI 5 stocks	$8,483 0.0% of portfolio	2	3	1	-	1 Calls 1 Puts
N/A \| N/A CPZ NMCO IHTA 3 stocks	$2,290 0.0% of portfolio	2	1	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| Financial BTF BTF BTF 3 stocks	$1,297 0.0% of portfolio	2	1	1	-	1 Calls 1 Puts
Consumer Packaged Goods \| Consumer Defensive BUFF 1 stocks	$1,004 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Diversified Communication Services \| Technology EGHT EGHT EGHT 3 stocks	$539 0.0% of portfolio	1	2	-	-	1 Calls 1 Puts
Gambling \| ETFs LTRYW 1 stocks	$1 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts

ETFs | ETFs

SPY SPY QQQ QQQ IWM IWM SPY GLD 2093 stocks

$147 Million 29.19% of portfolio

1379

691

450

-

510 Calls

475 Puts

Semiconductors | Technology

NVDA NVDA AMD AMD AVGO AVGO TSM TSM 155 stocks

$47.3 Million 9.37% of portfolio

92

61

7

-

52 Calls

51 Puts

Software—Infrastructure | Technology

MSFT MSFT PANW ADBE ADBE CRWD PANW CRWD 285 stocks

$24.2 Million 4.79% of portfolio

136

147

18

-

95 Calls

93 Puts

Internet Content & Information | Communication Services

META META GOOGL GOOGL GOOG GOOG SPOT SPOT 115 stocks

$22.8 Million 4.53% of portfolio

58

57

2

-

38 Calls

39 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA GM GM RIVN F GM 48 stocks

$18.8 Million 3.72% of portfolio

29

18

4

-

16 Calls

16 Puts

Software—Application | Technology

MSTR COIN MSTR COIN CRM SNOW CRM NOW 420 stocks

$16.7 Million 3.32% of portfolio

204

212

20

-

143 Calls

136 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL SONY SONY SONO SONO SONY 30 stocks

$16.1 Million 3.2% of portfolio

13

17

1

-

10 Calls

10 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN BABA PDD BABA PDD MELI CVNA 74 stocks

$15.5 Million 3.07% of portfolio

39

35

5

-

27 Calls

24 Puts

Drug Manufacturers—General | Healthcare

LLY LLY MRK PFE JNJ ABBV GILD BMY 42 stocks

$10.5 Million 2.07% of portfolio

21

2

-

14 Calls

14 Puts

Entertainment | Communication Services

NFLX NFLX DIS DIS FOXA ROKU ROKU NFLX 83 stocks

$7.21 Million 1.43% of portfolio

44

38

4

-

27 Calls

26 Puts

Discount Stores | Consumer Defensive

COST COST WMT WMT TGT TGT WMT DLTR 24 stocks

$6.44 Million 1.28% of portfolio

15

9

2

-

8 Calls

8 Puts

Banks—Diversified | Financial Services

JPM C JPM C C BAC BAC WFC 60 stocks

$6.37 Million 1.26% of portfolio

35

25

2

-

20 Calls

20 Puts

Credit Services | Financial Services

PYPL V MA MA V PYPL AXP COF 110 stocks

$5.97 Million 1.18% of portfolio

68

41

8

-

35 Calls

34 Puts

Restaurants | Consumer Cyclical

CMG CMG MCD SBUX SBUX CMG MCD MCD 103 stocks

$5.85 Million 1.16% of portfolio

59

44

8

-

35 Calls

35 Puts

Travel Services | Consumer Cyclical

BKNG BKNG RCL RCL ABNB BKNG ABNB CCL 43 stocks

$5.7 Million 1.13% of portfolio

19

23

-

14 Calls

13 Puts

Biotechnology | Healthcare

ARGX REGN MRNA NVO REGN MRNA NVO JAZZ 938 stocks

$5.5 Million 1.09% of portfolio

530

402

57

-

324 Calls

315 Puts

Computer Hardware | Technology

SMCI SMCI DELL ANET DELL ANET WDC ANET 66 stocks

$5.12 Million 1.01% of portfolio

35

31

3

-

24 Calls

22 Puts

Oil & Gas E&P | Energy

HES OXY OXY PR COP EOG CHK EQT 170 stocks

$4.57 Million 0.91% of portfolio

83

86

9

-

57 Calls

56 Puts

Healthcare Plans | Healthcare

UNH UNH HUM CVS HUM HUM CVS CVS 27 stocks

$4.42 Million 0.88% of portfolio

15

12

1

-

9 Calls

9 Puts

Capital Markets | Financial Services

GS GS GS MS SCHW MS MARA SCHW 105 stocks

$4.29 Million 0.85% of portfolio

59

46

4

-

35 Calls

33 Puts

Aerospace & Defense | Industrials

BA BA LMT RTX NOC LMT RTX NOC 130 stocks

$4.21 Million 0.83% of portfolio

70

59

13

-

43 Calls

43 Puts

Medical Devices | Healthcare

BSX MDT ALGN PODD ABT EW MDT ABT 258 stocks

$4.08 Million 0.81% of portfolio

142

115

15

-

85 Calls

83 Puts

Semiconductor Equipment & Materials | Technology

ASML ASML LRCX LRCX AMAT AMAT ASML AMAT 78 stocks

$3.76 Million 0.75% of portfolio

36

42

-

26 Calls

26 Puts

Specialty Industrial Machinery | Industrials

GE ETN GE DOV ETN ROK ETN CMI 166 stocks

$3.54 Million 0.7% of portfolio

82

81

11

-

52 Calls

53 Puts

Information Technology Services | Technology

IBM IBM ACN FIS ACN LDOS ACN EPAM 155 stocks

$3.45 Million 0.68% of portfolio

85

69

9

-

52 Calls

50 Puts

Telecom Services | Communication Services

CHTR T CMCSA VZ TMUS TMUS VZ T 132 stocks

$3.44 Million 0.68% of portfolio

72

58

20

-

42 Calls

41 Puts

Specialty Retail | Consumer Cyclical

AZO ULTA ULTA AZO RH ULTA CASY RH 112 stocks

$3.43 Million 0.68% of portfolio

69

43

8

-

37 Calls

37 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM EWH EWH ILF EWI EWH VPL 15 stocks

$3.32 Million 0.66% of portfolio

11

4

-

5 Calls

5 Puts

Asset Management | Financial Services

BX BX BLK APO KKR BLK BLK APO 262 stocks

$3.26 Million 0.65% of portfolio

147

112

30

-

76 Calls

74 Puts

Banks—Regional | Financial Services

PNC UMBF TFC ZION WBS CMA FHN USB 573 stocks

$3.23 Million 0.64% of portfolio

312

250

67

-

174 Calls

157 Puts

Oil & Gas Integrated | Energy

XOM XOM CVX CVX SHEL XOM BP PBR 44 stocks

$3.2 Million 0.63% of portfolio

25

19

-

15 Calls

15 Puts

Beverages—Non-Alcoholic | Consumer Defensive

KO PEP KDP PEP KO KO CELH CELH 36 stocks

$2.78 Million 0.55% of portfolio

17

19

-

12 Calls

12 Puts

Utilities—Regulated Electric | Utilities

NEE NEE DUK AEE PNW PCG SO LNT 101 stocks

$2.69 Million 0.53% of portfolio

61

40

6

-

34 Calls

33 Puts

Insurance—Diversified | Financial Services

BRK-B BRK-B AIG AIG AIG BRK-B ORI EQH 30 stocks

$2.61 Million 0.52% of portfolio

21

9

3

-

10 Calls

10 Puts

Apparel Retail | Consumer Cyclical

LULU LULU BURL ANF TJX TJX ANF LULU 75 stocks

$2.41 Million 0.48% of portfolio

38

36

6

-

27 Calls

25 Puts

Household & Personal Products | Consumer Defensive

PG CLX EL PG EL EL CHD ELF 53 stocks

$2.32 Million 0.46% of portfolio

22

31

3

-

18 Calls

18 Puts

Integrated Freight & Logistics | Industrials

UPS FDX UPS FDX UPS CHRW FDX CHRW 43 stocks

$2.3 Million 0.46% of portfolio

20

22

2

-

14 Calls

13 Puts

Footwear & Accessories | Consumer Cyclical

NKE NKE NKE DECK ONON CROX DECK DECK 29 stocks

$2.27 Million 0.45% of portfolio

13

16

2

-

9 Calls

9 Puts

Diagnostics & Research | Healthcare

DHR NTRA TMO DHR ICLR TMO DHR TMO 106 stocks

$2.23 Million 0.44% of portfolio

51

55

5

-

37 Calls

35 Puts

Specialty Chemicals | Basic Materials

SHW ALB DD ALB IFF AXTA WLK EMN 132 stocks

$2.22 Million 0.44% of portfolio

63

67

8

-

43 Calls

41 Puts

Home Improvement Retail | Consumer Cyclical

HD HD HD LOW LOW FND LOW FND 16 stocks

$2.19 Million 0.43% of portfolio

13

3

1

-

5 Calls

5 Puts

Airlines | Industrials

UAL UAL AAL UAL DAL DAL ALK AAL 50 stocks

$2.16 Million 0.43% of portfolio

23

27

1

-

17 Calls

17 Puts

Solar | Technology

FSLR FSLR ENPH ENPH RUN SEDG SEDG FSLR 38 stocks

$2.02 Million 0.4% of portfolio

20

18

1

-

13 Calls

12 Puts

Packaged Foods | Consumer Defensive

POST GIS SJM DAR K CAG KHC FRPT 103 stocks

$1.99 Million 0.39% of portfolio

60

43

8

-

35 Calls

35 Puts

Medical Instruments & Supplies | Healthcare

ISRG ISRG ISRG NVST ICUI BDX TFX RGEN 109 stocks

$1.83 Million 0.36% of portfolio

66

43

5

-

36 Calls

34 Puts

Communication Equipment | Technology

CSCO CSCO HPE CSCO JNPR HPE ZBRA HPE 116 stocks

$1.78 Million 0.35% of portfolio

71

45

6

-

37 Calls

38 Puts

Medical Care Facilities | Healthcare

UHS THC ACHC THC HCA THC EHC DVA 95 stocks

$1.71 Million 0.34% of portfolio

50

44

3

-

32 Calls

29 Puts

Resorts & Casinos | Consumer Cyclical

WYNN WYNN CZR WYNN LVS LVS LVS CZR 46 stocks

$1.68 Million 0.33% of portfolio

30

16

-

16 Calls

15 Puts

Farm & Heavy Construction Machinery | Industrials

CAT CAT DE DE PCAR OSK REVG PCAR 55 stocks

$1.67 Million 0.33% of portfolio

29

26

3

-

20 Calls

19 Puts

REIT—Specialty | Real Estate

EQIX GLPI SBAC AMT AMT DLR CCI IRM 51 stocks

$1.67 Million 0.33% of portfolio

27

24

1

-

18 Calls

18 Puts

Oil & Gas Midstream | Energy

LNG TRGP WMB OKE ET EPD HESM OKE 114 stocks

$1.65 Million 0.33% of portfolio

61

53

5

-

38 Calls

38 Puts

Lodging | Consumer Cyclical

MAR HLT HLT WH HLT H MAR MAR 24 stocks

$1.56 Million 0.31% of portfolio

16

8

-

7 Calls

7 Puts

Financial Data & Stock Exchanges | Financial Services

ICE CME FDS SPGI ICE SPGI ICE CME 30 stocks

$1.48 Million 0.29% of portfolio

17

12

3

-

10 Calls

9 Puts

Gold | Basic Materials

NEM NEM NEM GOLD AEM WPM GOLD AEM 108 stocks

$1.47 Million 0.29% of portfolio

71

35

2

-

32 Calls

33 Puts

Residential Construction | Consumer Cyclical

MTH DHI LEN DHI LEN DHI TOL PHM 52 stocks

$1.24 Million 0.25% of portfolio

37

14

1

-

17 Calls

18 Puts

Conglomerates | Industrials

MMM MMM MMM HON HON HON MDU VMI 42 stocks

$1.18 Million 0.23% of portfolio

24

16

3

-

14 Calls

14 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

NBIX ELAN PRGO AMRX CTLT TEVA ZTS VTRS 123 stocks

$1.1 Million 0.22% of portfolio

60

63

5

-

43 Calls

41 Puts

Insurance—Property & Casualty | Financial Services

ALL PGR CB PGR CB PGR MKL ALL 83 stocks

$1.09 Million 0.22% of portfolio

49

33

7

-

28 Calls

26 Puts

Electronic Components | Technology

APH GLW JBL APH GLW JBL GLW FLEX 73 stocks

$1.03 Million 0.2% of portfolio

37

36

3

-

23 Calls

23 Puts

Building Products & Equipment | Industrials

TT JCI TT TREX CARR AWI AWI TT 81 stocks

$1.02 Million 0.2% of portfolio

40

41

2

-

27 Calls

27 Puts

Electronic Gaming & Multimedia | Communication Services

RBLX RBLX RBLX TTWO TTWO TTWO EA BILI 27 stocks

$978,384 0.19% of portfolio

15

12

3

-

8 Calls

9 Puts

Tobacco | Consumer Defensive

PM BTI PM MO MO PM BTI BTI 20 stocks

$959,032 0.19% of portfolio

13

7

-

7 Calls

7 Puts

Oil & Gas Refining & Marketing | Energy

MPC VLO PSX VLO MPC MPC PSX PSX 55 stocks

$930,682 0.18% of portfolio

29

26

5

-

18 Calls

18 Puts

Oil & Gas Equipment & Services | Energy

SLB SLB BKR TS HAL XPRO HAL HAL 105 stocks

$866,112 0.17% of portfolio

64

41

9

-

36 Calls

34 Puts

Steel | Basic Materials

NUE X RS NUE CLF X CLF X 48 stocks

$809,990 0.16% of portfolio

30

18

4

-

16 Calls

16 Puts

Gambling | Consumer Cyclical

DKNG DKNG CHDN DKNG RSI LNW LNW CHDN 33 stocks

$782,025 0.15% of portfolio

23

9

3

-

10 Calls

10 Puts

Grocery Stores | Consumer Defensive

KR SFM KR KR ACI DNUT SFM ACI 27 stocks

$755,389 0.15% of portfolio

17

10

3

-

9 Calls

9 Puts

Railroads | Industrials

UNP UNP UNP NSC NSC CNI CSX CSX 26 stocks

$749,962 0.15% of portfolio

17

9

-

9 Calls

9 Puts

Other Industrial Metals & Mining | Basic Materials

TECK VALE RIO VALE VALE RIO TECK MP 63 stocks

$728,519 0.14% of portfolio

37

25

7

-

20 Calls

18 Puts

Engineering & Construction | Industrials

MTZ FLR PWR FLR APG PWR EME EME 83 stocks

$715,575 0.14% of portfolio

43

38

3

-

28 Calls

26 Puts

Electrical Equipment & Parts | Industrials

VRT VRT ATKR VRT AYI ENVX HAYW PLUG 84 stocks

$710,974 0.14% of portfolio

49

35

8

-

28 Calls

28 Puts

Industrial Distribution | Industrials

GWW GWW WCC GWW FAST WCC WSO SITE 43 stocks

$696,999 0.14% of portfolio

17

25

6

-

13 Calls

14 Puts

Medical Distribution | Healthcare

CAH MCK MCK ABC MCK CAH ABC ABC 21 stocks

$671,189 0.13% of portfolio

17

4

-

7 Calls

7 Puts

Insurance—Life | Financial Services

MET LNC PRU MET AFL PRU AFL PRI 41 stocks

$660,793 0.13% of portfolio

18

23

1

-

14 Calls

14 Puts

Auto Parts | Consumer Cyclical

APTV ALV APTV VC APTV ALSN LKQ GT 99 stocks

$658,829 0.13% of portfolio

62

36

5

-

33 Calls

32 Puts

Utilities—Independent Power Producers | Utilities

VST VST NRG NRG VST PAM TAC PAM 12 stocks

$656,261 0.13% of portfolio

9

3

1

-

4 Calls

4 Puts

Consulting Services | Industrials

TRU EFX EFX EFX TRU TRU EXPO VRSK 34 stocks

$613,427 0.12% of portfolio

8

24

1

-

9 Calls

11 Puts

Utilities—Renewable | Utilities

CEG CEG CEG NEP BEP NEP CWEN ORA 40 stocks

$592,187 0.12% of portfolio

17

23

2

-

14 Calls

14 Puts

Specialty Business Services | Industrials

GPN CTAS CTAS GPN GPN CTAS MMS DLB 72 stocks

$577,519 0.11% of portfolio

44

28

6

-

24 Calls

24 Puts

Staffing & Employment Services | Industrials

ADP ADP PAYX MAN PAYX RHI TNET ADP 53 stocks

$555,576 0.11% of portfolio

25

28

1

-

17 Calls

17 Puts

Rental & Leasing Services | Industrials

URI URI URI CAR CAR AER AER AER 47 stocks

$555,072 0.11% of portfolio

31

15

5

-

16 Calls

16 Puts

REIT—Retail | Real Estate

BRX SPG SPG MAC UE REG O KIM 68 stocks

$544,554 0.11% of portfolio

33

35

2

-

23 Calls

23 Puts

REIT—Residential | Real Estate

AVB ESS SUI AMH MAA SUI AVB AVB 52 stocks

$534,289 0.11% of portfolio

19

32

2

-

18 Calls

17 Puts

Insurance Brokers | Financial Services

WTW MMC AON AON AJG MMC MMC AON 29 stocks

$530,624 0.11% of portfolio

21

7

3

-

9 Calls

9 Puts

REIT—Office | Real Estate

VNO ARE SLG BXP CUZ KRC VNO VNO 60 stocks

$516,384 0.1% of portfolio

22

38

-

20 Calls

20 Puts

REIT—Healthcare Facilities | Real Estate

WELL PEAK WELL WELL MPW VTR SBRA GEO 40 stocks

$475,476 0.09% of portfolio

21

19

-

13 Calls

13 Puts

Agricultural Inputs | Basic Materials

MOS FMC NTR CF MOS MOS CF FMC 32 stocks

$475,220 0.09% of portfolio

17

15

1

-

11 Calls

11 Puts

Apparel Manufacturing | Consumer Cyclical

PVH VFC HBI RL VFC RL GIL RL 51 stocks

$472,462 0.09% of portfolio

21

30

-

17 Calls

16 Puts

Waste Management | Industrials

RSG WM WM GFL SRCL WM WCN RSG 31 stocks

$456,779 0.09% of portfolio

16

15

2

-

11 Calls

11 Puts

Closed-End Fund - Equity | ETFs

IYR VTI IYR IYR VTI VTI IXJ RWR 15 stocks

$445,495 0.09% of portfolio

10

5

2

-

5 Calls

4 Puts

Confectioners | Consumer Defensive

MDLZ HSY HSY MDLZ HSY MDLZ TR TR 10 stocks

$440,085 0.09% of portfolio

4

6

1

-

3 Calls

3 Puts

Leisure | Consumer Cyclical

HAS ELY PLNT HAS PLNT HAS PTON PLNT 49 stocks

$428,194 0.08% of portfolio

25

23

1

-

17 Calls

16 Puts

Copper | Basic Materials

FCX FCX SCCO SCCO SCCO FCX ERO HBM 16 stocks

$422,702 0.08% of portfolio

4

12

1

-

6 Calls

6 Puts

Auto & Truck Dealerships | Consumer Cyclical

KMX KMX CWH KMX CPRT CPRT CPRT LAD 44 stocks

$409,350 0.08% of portfolio

23

21

-

15 Calls

14 Puts

REIT—Industrial | Real Estate

FR PLD PLD PLD LXP PSA PSA PSA 43 stocks

$401,801 0.08% of portfolio

20

23

5

-

14 Calls

14 Puts

Tools & Accessories | Industrials

SWK TTC SWK SWK HLMN LECO SNA ROLL 24 stocks

$398,532 0.08% of portfolio

12

-

8 Calls

8 Puts

Packaging & Containers | Consumer Cyclical

BALL IP IP CCK BALL SLGN IP CCK 54 stocks

$395,579 0.08% of portfolio

29

25

3

-

18 Calls

18 Puts

Building Materials | Basic Materials

VMC SUM MLM MLM EXP MLM EXP VMC 29 stocks

$375,959 0.07% of portfolio

12

17

1

-

9 Calls

9 Puts

REIT—Mortgage | Real Estate

AGNC AGNC ABR STWD NRZ AGNC BXMT ABR 80 stocks

$350,993 0.07% of portfolio

35

43

7

-

26 Calls

28 Puts

Chemicals | Basic Materials

HUN DOW DOW TROX GPRE CE CE GPRE 37 stocks

$348,168 0.07% of portfolio

30

7

1

-

12 Calls

12 Puts

Marine Shipping | Industrials

ZIM ZIM NMM MATX KEX ZIM NMM NMM 60 stocks

$346,667 0.07% of portfolio

35

25

1

-

20 Calls

20 Puts

Health Information Services | Healthcare

TXG VEEV VEEV VEEV DOCS OMCL DOCS SDGR 82 stocks

$345,610 0.07% of portfolio

46

36

5

-

28 Calls

26 Puts

Utilities—Regulated Gas | Utilities

NI ATO NWN OGS NJR NFE ATO NFE 38 stocks

$327,319 0.06% of portfolio

14

24

7

-

13 Calls

12 Puts

Uranium | Energy

CCJ CCJ CCJ DNN NXE LEU NXE LEU 18 stocks

$323,130 0.06% of portfolio

10

8

-

6 Calls

6 Puts

Food Distribution | Consumer Defensive

PFGC USFD SYY USFD SYY ANDE CVGW USFD 28 stocks

$321,425 0.06% of portfolio

14

1

-

10 Calls

9 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ STZ DEO DEO DEO MGPI MGPI 12 stocks

$309,672 0.06% of portfolio

6

-

4 Calls

4 Puts

REIT—Diversified | Real Estate

VICI WPC EPRT AHH WPC BNL WPC VICI 43 stocks

$306,043 0.06% of portfolio

20

23

-

14 Calls

14 Puts

Farm Products | Consumer Defensive

ADM CALM ADM VITL TSN ADM TSN TSN 32 stocks

$305,084 0.06% of portfolio

16

15

3

-

9 Calls

9 Puts

Aluminum | Basic Materials

AA AA AA CSTM CSTM KALU CSTM CENX 12 stocks

$300,235 0.06% of portfolio

5

7

-

4 Calls

4 Puts

Trucking | Industrials

KNX SAIA ODFL SAIA ODFL SAIA KNX ODFL 31 stocks

$283,967 0.06% of portfolio

8

23

1

-

10 Calls

10 Puts

Luxury Goods | Consumer Cyclical

CPRI CPRI SIG TPR SIG CPRI TPR SIG 27 stocks

$283,473 0.06% of portfolio

18

9

3

-

9 Calls

8 Puts

Real Estate Services | Real Estate

CBRE CSGP BEKE CSGP BEKE RDFN CBRE BEKE 60 stocks

$283,423 0.06% of portfolio

34

25

8

-

20 Calls

18 Puts

Mortgage Finance | Financial Services

COOP UWMC RKT RKT PFSI COOP PFSI PFSI 27 stocks

$281,370 0.06% of portfolio

20

7

3

-

8 Calls

8 Puts

Department Stores | Consumer Cyclical

DDS KSS JWN M KSS KSS M M 10 stocks

$266,697 0.05% of portfolio

8

2

-

3 Calls

3 Puts

Thermal Coal | Energy

BTU BTU CEIX CEIX CEIX ARCH ARCH ARLP 18 stocks

$266,192 0.05% of portfolio

9

-

6 Calls

6 Puts

Beverages—Brewers | Consumer Defensive

TAP BUD BUD TAP SAM BUD TAP SAM 19 stocks

$264,704 0.05% of portfolio

13

6

3

-

7 Calls

7 Puts

Insurance—Specialty | Financial Services

FNF NMIH RDN RYAN AIZ TRUP TRUP AMBC 49 stocks

$242,569 0.05% of portfolio

22

26

1

-

17 Calls

16 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR WHR WHR MHK TPX MHK MHK TPX 57 stocks

$242,505 0.05% of portfolio

28

29

3

-

18 Calls

18 Puts

Publishing | Communication Services

NYT RELX WLY GCI NYT SCHL NYT RELX 16 stocks

$222,952 0.04% of portfolio

8

-

5 Calls

5 Puts

Scientific & Technical Instruments | Technology

TRMB KEYS KEYS GRMN FTV MKSI GRMN TRMB 56 stocks

$215,155 0.04% of portfolio

25

29

11

-

19 Calls

17 Puts

Recreational Vehicles | Consumer Cyclical

THO HOG THO HOG WGO PII BC PII 33 stocks

$199,853 0.04% of portfolio

15

18

2

-

11 Calls

11 Puts

Personal Services | Consumer Cyclical

SCI ROL FTDR BFAM HRB HRB FTDR HRB 26 stocks

$188,894 0.04% of portfolio

10

15

-

9 Calls

8 Puts

Utilities—Diversified | Utilities

HE AES AES AES SRE SRE OTTR HE 34 stocks

$174,784 0.03% of portfolio

18

16

3

-

11 Calls

11 Puts

Security & Protection Services | Industrials

ALLE REZI ALLE MSA BCO BRC EVLV BCO 32 stocks

$172,199 0.03% of portfolio

16

15

1

-

11 Calls

10 Puts

Oil & Gas Drilling | Energy

PTEN HP RIG RIG PTEN NBR NBR HP 21 stocks

$150,517 0.03% of portfolio

11

9

1

-

6 Calls

7 Puts

Coking Coal | Basic Materials

AMR AMR AMR HCC HCC SXC SXC SXC 10 stocks

$143,317 0.03% of portfolio

7

3

-

4 Calls

4 Puts

REIT—Hotel & Motel | Real Estate

HST PEB SHO PK DRH RLJ SVC APLE 32 stocks

$140,689 0.03% of portfolio

15

17

-

11 Calls

10 Puts

Silver | Basic Materials

AG PAAS AG PAAS PAAS MAG AG MAG 12 stocks

$136,687 0.03% of portfolio

6

-

4 Calls

4 Puts

Insurance—Reinsurance | Financial Services

RE RE RGA RNR RE RNR RNR RGA 14 stocks

$133,066 0.03% of portfolio

9

5

2

-

5 Calls

4 Puts

Education & Training Services | Consumer Defensive

EDU LRN STRA LOPE LOPE LOPE COUR EDU 48 stocks

$119,497 0.02% of portfolio

26

22

1

-

17 Calls

16 Puts

Metal Fabrication | Industrials

CRS CRS ATI WOR ATI MLI IIIN ATI 39 stocks

$119,341 0.02% of portfolio

18

20

-

13 Calls

12 Puts

Advertising Agencies | Communication Services

ZD IAS MGNI OMC MGNI CMPR QNST IPG 70 stocks

$99,734 0.02% of portfolio

49

21

13

-

23 Calls

21 Puts

Electronics & Computer Distribution | Technology

SNX AVT CNXN ARW NSIT SCSC SNX AVT 18 stocks

$95,768 0.02% of portfolio

9

-

6 Calls

6 Puts

Pharmaceutical Retailers | Healthcare

WBA WBA WBA LFMD LFMD PETS HITI HITI 15 stocks

$87,375 0.02% of portfolio

9

6

1

-

5 Calls

5 Puts

Utilities—Regulated Water | Utilities

CWT AWK AWK AWR AWK SJW MSEX ARTNA 39 stocks

$71,814 0.01% of portfolio

18

21

5

-

13 Calls

12 Puts

Financial Conglomerates | Financial Services

VOYA RILY VOYA RILY TREE VOYA TREE TREE 9 stocks

$54,457 0.01% of portfolio

5

4

1

-

3 Calls

3 Puts

Lumber & Wood Production | Basic Materials

UFPI SSD SSD SSD WFG WFG UFPI UFPI 11 stocks

$39,174 0.01% of portfolio

4

7

-

4 Calls

4 Puts

Business Equipment & Supplies | Industrials

AVY AVY AVY EBF ACCO SCS HNI HNI 13 stocks

$37,743 0.01% of portfolio

7

5

1

-

5 Calls

4 Puts

Other Precious Metals & Mining | Basic Materials

SILV SILV BVN EXK TFPM GROY SILV ASM 31 stocks

$31,615 0.01% of portfolio

20

11

4

-

10 Calls

10 Puts

Paper & Paper Products | Basic Materials

MATV MERC SUZ MERC CLW MERC SLVM CLW 19 stocks

$31,279 0.01% of portfolio

13

6

1

-

6 Calls

6 Puts

Pollution & Treatment Controls | Industrials

PCT PCT ZWS PCT FSS ERII ZWS FSS 22 stocks

$28,644 0.01% of portfolio

8

14

1

-

7 Calls

7 Puts

Shell Companies | Financial Services

SYM SYM SYM DWACW GHIXW IVCAW EMLDW BHACW 22 stocks

$26,160 0.01% of portfolio

13

8

4

-

3 Calls

3 Puts

Airports & Air Services | Industrials

JOBY ASLE JOBY OMAB JOBY CAAP BLDE ASLE 15 stocks

$16,104 0.0% of portfolio

6

9

2

-

5 Calls

5 Puts

Broadcasting | Communication Services

TGNA FUBO GTN TGNA FUBO FUBO GTN IHRT 20 stocks

$13,290 0.0% of portfolio

16

4

6

-

7 Calls

6 Puts

Textile Manufacturing | Consumer Cyclical

AIN UFI CULP UFI UFI DXYN DXYN CULP 8 stocks

$10,332 0.0% of portfolio

4

1

-

2 Calls

2 Puts

Infrastructure Operations | Industrials

ACA VRRM ACA VRRM ACA VRRM 6 stocks

$9,421 0.0% of portfolio

3

-

2 Calls

2 Puts

Real Estate—Development | Real Estate

FOR LSEA LSEA FPH FOR OZ AXR LSEA 11 stocks

$8,669 0.0% of portfolio

7

4

2

-

3 Calls

3 Puts

Real Estate—Diversified | Real Estate

JOE JOE JOE STRS CHCI 5 stocks

$8,483 0.0% of portfolio

2

3

1

-

1 Calls

1 Puts

N/A | N/A

CPZ NMCO IHTA 3 stocks

$2,290 0.0% of portfolio

2

1

-

0 Calls

0 Puts

Closed-End Fund - Equity | Financial

BTF BTF BTF 3 stocks

$1,297 0.0% of portfolio

2

1

-

1 Calls

1 Puts

Consumer Packaged Goods | Consumer Defensive

BUFF 1 stocks

$1,004 0.0% of portfolio

1

-

0 Calls

0 Puts

Diversified Communication Services | Technology

EGHT EGHT EGHT 3 stocks

$539 0.0% of portfolio

1

2

-

1 Calls

1 Puts

Gambling | ETFs

LTRYW 1 stocks

$1 0.0% of portfolio

1

-

0 Calls

0 Puts

Ken Griffin Portfolio Holdings by Sector

Citadel Advisors LLC

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Ken Griffin Portfolio Holdings by Sector

Citadel Advisors LLC

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Portfolio Update

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