Ken Griffin Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY SPY QQQ QQQ IWM IWM GLD HYG 2164 stocks	$166 Million 32.6% of portfolio	1281	862	412	-	538 Calls 508 Puts
Semiconductors \| Technology NVDA NVDA AMD AMD AVGO AVGO TSM TSM 151 stocks	$36 Million 7.08% of portfolio	69	82	3	-	52 Calls 52 Puts
Internet Content & Information \| Communication Services META META GOOGL GOOGL GOOG GOOG SPOT SPOT 117 stocks	$23.9 Million 4.7% of portfolio	54	63	4	-	39 Calls 39 Puts
Software—Infrastructure \| Technology MSFT MSFT PLTR PLTR CRWD CRWD ADBE ORCL 278 stocks	$22.8 Million 4.48% of portfolio	145	133	11	-	91 Calls 92 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA GM F GM RIVN F GM 46 stocks	$22.6 Million 4.44% of portfolio	25	21	1	-	15 Calls 16 Puts
Software—Application \| Technology MSTR MSTR COIN COIN UBER CRM APP CRM 399 stocks	$21.7 Million 4.26% of portfolio	194	203	13	-	132 Calls 132 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN BABA BABA PDD CVNA PDD AMZN 74 stocks	$15.2 Million 2.99% of portfolio	33	41	3	-	26 Calls 25 Puts
Consumer Electronics \| Technology AAPL AAPL SONY SONY SONO HEAR AAPL HEAR 25 stocks	$13 Million 2.55% of portfolio	14	11	1	-	8 Calls 9 Puts
Drug Manufacturers—General \| Healthcare LLY LLY JNJ GILD ABBV PFE ABBV MRK 42 stocks	$11.1 Million 2.19% of portfolio	18	24	-	-	14 Calls 14 Puts
Entertainment \| Communication Services NFLX NFLX NFLX DIS DIS DIS NWSA FOXA 80 stocks	$7.13 Million 1.4% of portfolio	42	38	3	-	26 Calls 25 Puts
Banks—Diversified \| Financial Services JPM JPM C C WFC JPM BAC WFC 59 stocks	$7.11 Million 1.4% of portfolio	28	30	1	-	20 Calls 19 Puts
Capital Markets \| Financial Services SCHW GS GS MS MS SCHW MS SCHW 101 stocks	$6.3 Million 1.24% of portfolio	57	43	4	-	34 Calls 33 Puts
Discount Stores \| Consumer Defensive COST COST WMT WMT COST TGT TGT OLLI 23 stocks	$6.01 Million 1.18% of portfolio	6	17	-	-	8 Calls 8 Puts
Credit Services \| Financial Services V MA COF PYPL MA AXP MA PYPL 115 stocks	$5.45 Million 1.07% of portfolio	60	54	9	-	36 Calls 37 Puts
Biotechnology \| Healthcare ARGX NVO BGNE ASND NVO REGN MRNA VRTX 878 stocks	$5.03 Million 0.99% of portfolio	442	434	65	-	307 Calls 298 Puts
Travel Services \| Consumer Cyclical BKNG BKNG ABNB BKNG RCL RCL ABNB ABNB 42 stocks	$4.94 Million 0.97% of portfolio	21	20	-	-	14 Calls 13 Puts
Oil & Gas E&P \| Energy HES COP OXY CHK DVN OXY RRC AR 163 stocks	$4.89 Million 0.96% of portfolio	74	89	7	-	54 Calls 55 Puts
Medical Devices \| Healthcare EW MDT BSX ABT ALGN ZBH PEN MDT 243 stocks	$4.84 Million 0.95% of portfolio	130	111	13	-	82 Calls 80 Puts
Healthcare Plans \| Healthcare UNH UNH HUM CVS UNH CVS HUM CVS 29 stocks	$4.75 Million 0.93% of portfolio	11	18	-	-	10 Calls 10 Puts
Restaurants \| Consumer Cyclical SBUX MCD YUM DRI QSR CMG SBUX MCD 102 stocks	$4.68 Million 0.92% of portfolio	55	47	7	-	34 Calls 33 Puts
Aerospace & Defense \| Industrials BA BA LMT LMT GD AXON NOC RTX 123 stocks	$4.51 Million 0.89% of portfolio	62	60	8	-	43 Calls 41 Puts
Information Technology Services \| Technology IBM IBM CTSH ACN FIS EPAM ACN G 143 stocks	$3.7 Million 0.73% of portfolio	89	53	4	-	50 Calls 49 Puts
Utilities—Regulated Electric \| Utilities ETR AEP SO WEC ED PCG NEE EVRG 98 stocks	$3.66 Million 0.72% of portfolio	45	53	3	-	33 Calls 33 Puts
Telecom Services \| Communication Services CHTR T TMUS VZ TMUS T VZ FYBR 123 stocks	$3.44 Million 0.68% of portfolio	69	53	15	-	40 Calls 39 Puts
Specialty Retail \| Consumer Cyclical ORLY ULTA ULTA CASY AZO DKS RH GME 106 stocks	$3.31 Million 0.65% of portfolio	48	58	5	-	36 Calls 36 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KDP KO PEP MNST KO PEP CELH PEP 29 stocks	$3.29 Million 0.65% of portfolio	14	15	1	-	10 Calls 10 Puts
Banks—Regional \| Financial Services HBAN UMBF ZION CMA BPOP FHN PNC USB 583 stocks	$3.17 Million 0.62% of portfolio	329	237	49	-	170 Calls 150 Puts
Oil & Gas Integrated \| Energy CVX XOM XOM CVX BP SHEL PBR SHEL 45 stocks	$3.09 Million 0.61% of portfolio	18	27	1	-	15 Calls 15 Puts
Specialty Industrial Machinery \| Industrials GE GE GE ETN ETN DOV OTIS PSN 163 stocks	$3.02 Million 0.59% of portfolio	89	72	6	-	53 Calls 53 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B AIG AIG AIG EQH ACGL BRK-B 30 stocks	$2.75 Million 0.54% of portfolio	15	14	1	-	9 Calls 9 Puts
Asset Management \| Financial Services BX BX APO BX KKR KKR KKR APO 273 stocks	$2.67 Million 0.53% of portfolio	156	116	38	-	76 Calls 74 Puts
Diagnostics & Research \| Healthcare DHR NTRA A DHR GH TMO ICLR DHR 100 stocks	$2.53 Million 0.5% of portfolio	55	44	3	-	34 Calls 34 Puts
Semiconductor Equipment & Materials \| Technology ASML ASML AMAT AMAT KLAC KLAC KLAC ENTG 73 stocks	$2.51 Million 0.49% of portfolio	42	31	2	-	25 Calls 25 Puts
Communication Equipment \| Technology CSCO CSCO CSCO CRDO JNPR JNPR SATS HPE 106 stocks	$2.36 Million 0.46% of portfolio	65	41	8	-	32 Calls 35 Puts
Home Improvement Retail \| Consumer Cyclical HD HD LOW HD LOW FND FND LOW 15 stocks	$2.29 Million 0.45% of portfolio	9	6	-	-	5 Calls 5 Puts
Airlines \| Industrials UAL UAL DAL AAL ALK DAL AAL LUV 45 stocks	$2.25 Million 0.44% of portfolio	26	19	2	-	15 Calls 16 Puts
Medical Instruments & Supplies \| Healthcare BDX ISRG BDX ISRG RGEN ISRG MMSI BDX 111 stocks	$2.2 Million 0.43% of portfolio	53	56	6	-	35 Calls 34 Puts
Computer Hardware \| Technology DELL DELL WDC WDC PSTG DELL WDC STX 63 stocks	$2.05 Million 0.4% of portfolio	41	22	2	-	21 Calls 20 Puts
Apparel Retail \| Consumer Cyclical LULU LULU BURL TJX ANF ANF BURL GPS 76 stocks	$1.99 Million 0.39% of portfolio	37	39	3	-	26 Calls 26 Puts
Oil & Gas Midstream \| Energy KMI DTM KMI ET KMI ET LNG EPD 96 stocks	$1.9 Million 0.37% of portfolio	47	49	2	-	35 Calls 35 Puts
Packaged Foods \| Consumer Defensive SJM DAR POST CAG BRBR GIS HRL SMPL 109 stocks	$1.89 Million 0.37% of portfolio	56	53	4	-	36 Calls 35 Puts
Household & Personal Products \| Consumer Defensive PG EL EL EL ELF KMB HIMS HIMS 53 stocks	$1.77 Million 0.35% of portfolio	14	39	-	-	18 Calls 18 Puts
Integrated Freight & Logistics \| Industrials FDX UPS FDX UPS FDX CHRW UPS JBHT 41 stocks	$1.7 Million 0.33% of portfolio	18	23	-	-	14 Calls 14 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM EWH ILF EWI VPL EWI EWI 14 stocks	$1.64 Million 0.32% of portfolio	7	7	-	-	5 Calls 5 Puts
Financial Data & Stock Exchanges \| Financial Services ICE CME FDS SPGI CME MSCI SPGI ICE 30 stocks	$1.53 Million 0.3% of portfolio	14	16	1	-	10 Calls 10 Puts
REIT—Specialty \| Real Estate AMT EQIX GLPI IRM AMT CCI DLR EQIX 55 stocks	$1.53 Million 0.3% of portfolio	31	24	2	-	18 Calls 18 Puts
Building Products & Equipment \| Industrials LII OC JCI BECN CARR TREX LPX TT 79 stocks	$1.53 Million 0.3% of portfolio	45	34	5	-	27 Calls 26 Puts
Footwear & Accessories \| Consumer Cyclical NKE NKE SKX CROX DECK ONON DECK CROX 27 stocks	$1.51 Million 0.3% of portfolio	17	10	1	-	8 Calls 8 Puts
Gold \| Basic Materials NEM NEM FNV AEM GOLD GOLD AGI WPM 104 stocks	$1.45 Million 0.28% of portfolio	59	45	4	-	33 Calls 34 Puts
Specialty Chemicals \| Basic Materials APD ALB DD IFF WLK AXTA ALB LYB 126 stocks	$1.43 Million 0.28% of portfolio	68	57	10	-	41 Calls 40 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE DE DE CAT CAT CNHI REVG 53 stocks	$1.32 Million 0.26% of portfolio	26	27	2	-	18 Calls 18 Puts
Conglomerates \| Industrials HON HON MMM MMM MMM HON VMI CODI 39 stocks	$1.3 Million 0.26% of portfolio	21	16	1	-	12 Calls 12 Puts
Grocery Stores \| Consumer Defensive KR ACI SFM KR KR SFM SFM ACI 26 stocks	$1.22 Million 0.24% of portfolio	13	12	1	-	8 Calls 8 Puts
Medical Care Facilities \| Healthcare THC UHS OPCH HCA EHC AMED HCA AGL 98 stocks	$1.17 Million 0.23% of portfolio	55	42	9	-	33 Calls 30 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ITCI NBIX ELAN AMRX HLN VTRS TEVA PRGO 124 stocks	$1.13 Million 0.22% of portfolio	65	59	9	-	41 Calls 41 Puts
Resorts & Casinos \| Consumer Cyclical LVS CZR WYNN MTN WYNN CZR MLCO RRR 44 stocks	$1.1 Million 0.22% of portfolio	15	28	1	-	15 Calls 14 Puts
Oil & Gas Equipment & Services \| Energy SLB TS SLB HAL HAL HAL AROC SLB 104 stocks	$1.07 Million 0.21% of portfolio	55	49	11	-	34 Calls 35 Puts
Residential Construction \| Consumer Cyclical MTH LEN PHM LEN DHI DHI KBH PHM 52 stocks	$1.07 Million 0.21% of portfolio	26	26	-	-	18 Calls 18 Puts
Solar \| Technology FSLR FSLR ENPH ENPH SEDG FSLR ARRY ENPH 31 stocks	$1.07 Million 0.21% of portfolio	11	20	1	-	11 Calls 10 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX EA RBLX TTWO EA TTWO TTWO RBLX 29 stocks	$1.03 Million 0.2% of portfolio	11	18	2	-	10 Calls 9 Puts
Lodging \| Consumer Cyclical MAR HLT H WH HLT MAR MAR CHH 23 stocks	$988,814 0.19% of portfolio	13	10	1	-	6 Calls 7 Puts
Medical Distribution \| Healthcare CAH MCK ABC MCK ABC CAH CAH HSIC 21 stocks	$947,632 0.19% of portfolio	13	8	2	-	7 Calls 7 Puts
Insurance—Property & Casualty \| Financial Services CINF TRV PGR CB AFG TRV AXS TRV 86 stocks	$946,026 0.19% of portfolio	51	32	4	-	26 Calls 25 Puts
Steel \| Basic Materials NUE X NUE X RS X CMC CLF 48 stocks	$923,568 0.18% of portfolio	30	18	2	-	16 Calls 16 Puts
Tobacco \| Consumer Defensive PM BTI MO PM BTI MO BTI PM 16 stocks	$913,680 0.18% of portfolio	9	7	-	-	6 Calls 6 Puts
Electrical Equipment & Parts \| Industrials VRT VRT VRT BE BE BE HUBB ENVX 75 stocks	$887,187 0.17% of portfolio	44	31	8	-	27 Calls 26 Puts
Utilities—Independent Power Producers \| Utilities VST VST NRG VST NRG NRG PAM PAM 12 stocks	$818,977 0.16% of portfolio	7	5	-	-	4 Calls 4 Puts
Oil & Gas Refining & Marketing \| Energy VLO VLO VLO MPC MPC PSX MPC VVV 50 stocks	$814,130 0.16% of portfolio	22	28	-	-	17 Calls 17 Puts
Gambling \| Consumer Cyclical DKNG CHDN DKNG DKNG IGT IGT LNW LNW 30 stocks	$769,234 0.15% of portfolio	13	17	3	-	10 Calls 9 Puts
Electronic Components \| Technology GLW FN GLW APH FLEX JBL APH GLW 77 stocks	$765,586 0.15% of portfolio	32	43	4	-	26 Calls 22 Puts
Industrial Distribution \| Industrials FAST WSO GWW GWW AIT FAST FAST POOL 40 stocks	$750,500 0.15% of portfolio	23	16	4	-	13 Calls 14 Puts
Insurance—Life \| Financial Services MET LNC PRU AFL AFL PRU PRU MET 41 stocks	$710,263 0.14% of portfolio	15	26	3	-	14 Calls 14 Puts
REIT—Retail \| Real Estate SPG MAC NNN O AKR SPG O SPG 62 stocks	$679,277 0.13% of portfolio	32	29	1	-	20 Calls 22 Puts
Engineering & Construction \| Industrials TTEK FIX FLR PWR KBR EME MYRG EME 83 stocks	$666,539 0.13% of portfolio	51	32	1	-	29 Calls 27 Puts
Rental & Leasing Services \| Industrials URI URI URI AER CAR CAR AER WSC 45 stocks	$630,118 0.12% of portfolio	23	22	3	-	15 Calls 15 Puts
Railroads \| Industrials UNP CSX UNP NSC WAB CSX CNI UNP 27 stocks	$620,715 0.12% of portfolio	14	13	2	-	9 Calls 9 Puts
Utilities—Renewable \| Utilities CEG CEG CEG CWEN AQN ORA ORA FLNC 33 stocks	$597,980 0.12% of portfolio	10	23	-	-	11 Calls 11 Puts
Copper \| Basic Materials FCX FCX FCX SCCO HBM SCCO ERO SCCO 17 stocks	$597,182 0.12% of portfolio	14	3	1	-	6 Calls 6 Puts
Confectioners \| Consumer Defensive MDLZ HSY HSY MDLZ MDLZ HSY TR TR 9 stocks	$590,571 0.12% of portfolio	3	6	1	-	3 Calls 3 Puts
Food Distribution \| Consumer Defensive SYY PFGC USFD SYY SYY UNFI ANDE USFD 30 stocks	$583,792 0.11% of portfolio	17	13	-	-	10 Calls 10 Puts
Agricultural Inputs \| Basic Materials CTVA MOS NTR NTR MOS CF CF CF 34 stocks	$541,741 0.11% of portfolio	17	17	1	-	11 Calls 11 Puts
Staffing & Employment Services \| Industrials ADP ADP PAYX PAYX PAYX ADP KFY TNET 49 stocks	$531,516 0.1% of portfolio	23	26	-	-	17 Calls 17 Puts
Waste Management \| Industrials WCN RSG WM WM GFL WM CLH RSG 30 stocks	$530,691 0.1% of portfolio	19	11	2	-	10 Calls 10 Puts
Specialty Business Services \| Industrials CTAS GPN GPN CTAS GPN CTAS DLB MMS 65 stocks	$525,085 0.1% of portfolio	30	35	1	-	23 Calls 20 Puts
REIT—Industrial \| Real Estate FR CUBE STAG PLD COLD PSA NSA EXR 42 stocks	$510,990 0.1% of portfolio	21	21	3	-	14 Calls 14 Puts
REIT—Residential \| Real Estate INVH EQR ELS IRT EQR MAA CPT UDR 49 stocks	$505,018 0.1% of portfolio	25	24	1	-	17 Calls 17 Puts
Insurance Brokers \| Financial Services WTW AON MMC AON ERIE ERIE AJG AON 30 stocks	$475,947 0.09% of portfolio	11	19	1	-	10 Calls 10 Puts
Consulting Services \| Industrials TRU BAH BAH EFX FCN FCN BAH EFX 33 stocks	$475,903 0.09% of portfolio	22	11	5	-	11 Calls 11 Puts
Luxury Goods \| Consumer Cyclical TPR TPR TPR SIG CPRI CPRI CPRI SIG 27 stocks	$464,121 0.09% of portfolio	15	12	1	-	9 Calls 9 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR WELL GEO WELL GEO GEO MPW 38 stocks	$443,921 0.09% of portfolio	18	20	-	-	13 Calls 13 Puts
Leisure \| Consumer Cyclical HAS PLNT YETI PLNT PTON PTON LTH HAS 47 stocks	$438,176 0.09% of portfolio	21	25	-	-	15 Calls 15 Puts
Apparel Manufacturing \| Consumer Cyclical PVH VFC GIL HBI LEVI UAA RL COLM 53 stocks	$435,965 0.09% of portfolio	32	21	5	-	17 Calls 17 Puts
Other Industrial Metals & Mining \| Basic Materials TECK RIO VALE SGML VALE RIO RIO VALE 63 stocks	$402,720 0.08% of portfolio	34	29	10	-	20 Calls 21 Puts
Scientific & Technical Instruments \| Technology TRMB TRMB VNT GRMN GRMN CGNX GRMN KEYS 53 stocks	$399,718 0.08% of portfolio	34	19	2	-	18 Calls 17 Puts
Chemicals \| Basic Materials DOW DOW CE HUN DOW TROX MEOH CE 37 stocks	$390,985 0.08% of portfolio	23	14	-	-	12 Calls 12 Puts
Auto Parts \| Consumer Cyclical DAN ADNT GNTX BWA MOD ALV ALSN GT 93 stocks	$386,464 0.08% of portfolio	52	41	2	-	31 Calls 31 Puts
Packaging & Containers \| Consumer Cyclical IP BERY BALL PKG IP AMCR CCK BALL 52 stocks	$370,018 0.07% of portfolio	32	20	3	-	18 Calls 18 Puts
Health Information Services \| Healthcare VEEV HQY DOCS VEEV VEEV PGNY DOCS PHR 75 stocks	$367,684 0.07% of portfolio	41	33	3	-	26 Calls 23 Puts
Uranium \| Energy CCJ CCJ NXE CCJ LEU NXE LEU DNN 18 stocks	$365,531 0.07% of portfolio	10	8	-	-	6 Calls 6 Puts
Trucking \| Industrials SAIA KNX ODFL ODFL SAIA KNX ODFL TFII 30 stocks	$365,269 0.07% of portfolio	17	13	1	-	10 Calls 10 Puts
Building Materials \| Basic Materials VMC MLM MLM EXP EXP BCC EXP VMC 29 stocks	$353,514 0.07% of portfolio	18	10	-	-	10 Calls 9 Puts
Beverages—Brewers \| Consumer Defensive BUD BUD BUD TAP TAP SAM SAM SAM 16 stocks	$339,320 0.07% of portfolio	11	5	-	-	6 Calls 6 Puts
Closed-End Fund - Equity \| ETFs VTI IYR VTI IYR IYC IYM RWR IYM 11 stocks	$308,655 0.06% of portfolio	7	4	1	-	4 Calls 4 Puts
Mortgage Finance \| Financial Services COOP UWMC RKT PFSI RKT COOP RKT PFSI 25 stocks	$305,176 0.06% of portfolio	10	14	1	-	7 Calls 8 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX CWH KMX CPRT KMX CPRT LAD RUSHA 50 stocks	$304,159 0.06% of portfolio	32	18	3	-	17 Calls 16 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ DEO DEO STZ DEO MGPI MGPI 9 stocks	$295,725 0.06% of portfolio	8	1	-	-	3 Calls 3 Puts
REIT—Mortgage \| Real Estate AGNC BXMT AGNC AGNC DX STWD ABR PMT 79 stocks	$295,679 0.06% of portfolio	46	33	6	-	28 Calls 27 Puts
REIT—Office \| Real Estate BXP VNO CUZ SLG BXP OFC SLG DEI 55 stocks	$293,190 0.06% of portfolio	27	28	1	-	19 Calls 17 Puts
Insurance—Reinsurance \| Financial Services RGA RE RNR RE RE RNR RNR RGA 17 stocks	$272,625 0.05% of portfolio	12	5	4	-	6 Calls 5 Puts
Utilities—Regulated Gas \| Utilities NI ATO UGI SWX NFE UGI OGS NFE 37 stocks	$266,829 0.05% of portfolio	19	17	-	-	12 Calls 12 Puts
Utilities—Diversified \| Utilities AES SRE SRE AES SRE OTTR AVA HE 32 stocks	$253,466 0.05% of portfolio	20	12	1	-	10 Calls 10 Puts
Farm Products \| Consumer Defensive TSN ADM CALM TSN ADM TSN VITL VITL 25 stocks	$248,925 0.05% of portfolio	15	10	4	-	8 Calls 8 Puts
Insurance—Specialty \| Financial Services FNF RDN RYAN MTG NMIH AMBC FAF AGO 50 stocks	$244,071 0.05% of portfolio	21	29	1	-	17 Calls 16 Puts
Aluminum \| Basic Materials AA AA AA CENX CSTM CENX CENX CSTM 12 stocks	$236,032 0.05% of portfolio	4	7	-	-	3 Calls 4 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK WHR WHR WHR LEG AMWD MHK MHK 58 stocks	$225,974 0.04% of portfolio	28	30	3	-	20 Calls 20 Puts
REIT—Diversified \| Real Estate EPRT CTO VICI BNL WPC ESRT WPC BRSP 41 stocks	$220,463 0.04% of portfolio	26	15	2	-	13 Calls 13 Puts
Recreational Vehicles \| Consumer Cyclical HOG WGO HOG THO HOG THO LCII BC 31 stocks	$196,513 0.04% of portfolio	17	14	2	-	10 Calls 10 Puts
Real Estate Services \| Real Estate CSGP BEKE BEKE CBRE CBRE CSGP NMRK BEKE 58 stocks	$191,182 0.04% of portfolio	26	32	5	-	19 Calls 18 Puts
Metal Fabrication \| Industrials ATI CRS CRS WOR MLI ATI IIIN ATI 37 stocks	$183,946 0.04% of portfolio	20	15	3	-	14 Calls 11 Puts
Marine Shipping \| Industrials ZIM ZIM ZIM MATX KEX NMM NMM NMM 55 stocks	$177,470 0.03% of portfolio	26	29	1	-	19 Calls 20 Puts
Tools & Accessories \| Industrials SWK HLMN SWK LECO TTC SNA SWK SNA 25 stocks	$174,920 0.03% of portfolio	8	17	-	-	8 Calls 8 Puts
Silver \| Basic Materials AG AG AG PAAS PAAS SVM MAG MAG 12 stocks	$159,654 0.03% of portfolio	7	5	-	-	4 Calls 4 Puts
Education & Training Services \| Consumer Defensive LRN COUR LRN PRDO EDU LOPE STRA LOPE 51 stocks	$157,918 0.03% of portfolio	31	20	7	-	16 Calls 16 Puts
Advertising Agencies \| Communication Services OMC WPP MGNI CMPR OMC ZD QNST MGNI 58 stocks	$157,890 0.03% of portfolio	35	23	6	-	21 Calls 20 Puts
Personal Services \| Consumer Cyclical SCI HRB ROL BFAM FTDR HRB SCI HRB 28 stocks	$156,013 0.03% of portfolio	13	15	4	-	9 Calls 9 Puts
Department Stores \| Consumer Cyclical JWN DDS M KSS M KSS JWN KSS 10 stocks	$110,356 0.02% of portfolio	2	8	-	-	3 Calls 3 Puts
Pharmaceutical Retailers \| Healthcare WBA WBA WBA LFMD PETS LFMD LFMD HITI 12 stocks	$110,328 0.02% of portfolio	9	3	1	-	4 Calls 4 Puts
Security & Protection Services \| Industrials ADT ALLE ADT ADT ARLO ALLE MSA NSSC 35 stocks	$109,022 0.02% of portfolio	23	12	4	-	11 Calls 11 Puts
Electronics & Computer Distribution \| Technology SNX SCSC NSIT AVT CNXN SNX SNX ARW 19 stocks	$104,334 0.02% of portfolio	14	5	2	-	6 Calls 6 Puts
REIT—Hotel & Motel \| Real Estate SHO XHR RLJ DRH SVC HST HST HST 36 stocks	$101,414 0.02% of portfolio	20	16	3	-	11 Calls 12 Puts
Oil & Gas Drilling \| Energy PTEN RIG RIG RIG NBR NBR NBR BORR 20 stocks	$93,121 0.02% of portfolio	14	6	1	-	7 Calls 7 Puts
Thermal Coal \| Energy BTU BTU BTU ARLP HNRG ARLP HNRG HNRG 13 stocks	$86,868 0.02% of portfolio	7	6	1	-	4 Calls 4 Puts
Publishing \| Communication Services NYT RELX NYT NYT WLY GCI PSO RELX 19 stocks	$72,858 0.01% of portfolio	12	7	4	-	6 Calls 6 Puts
Coking Coal \| Basic Materials AMR AMR AMR HCC SXC HCC SXC SXC 8 stocks	$71,047 0.01% of portfolio	3	5	-	-	3 Calls 3 Puts
Utilities—Regulated Water \| Utilities WTRG AWK AWK AWR ARTNA CWT ARIS ARIS 39 stocks	$54,711 0.01% of portfolio	21	18	-	-	13 Calls 13 Puts
Pollution & Treatment Controls \| Industrials FSS ZWS PCT ERII PCT PCT ADES ZWS 24 stocks	$42,428 0.01% of portfolio	14	10	1	-	8 Calls 7 Puts
Broadcasting \| Communication Services FUBO FUBO FUBO TGNA GTN TGNA SSP TGNA 25 stocks	$42,423 0.01% of portfolio	18	7	3	-	9 Calls 7 Puts
Airports & Air Services \| Industrials JOBY ASLE JOBY JOBY BLDE OMAB OMAB ASR 14 stocks	$36,862 0.01% of portfolio	6	8	-	-	4 Calls 5 Puts
Financial Conglomerates \| Financial Services VOYA TREE RILY RILY VOYA RILY TREE TREE 9 stocks	$33,513 0.01% of portfolio	4	5	-	-	3 Calls 3 Puts
Business Equipment & Supplies \| Industrials AVY AVY AVY HNI EBF SCS SCS HNI 13 stocks	$30,067 0.01% of portfolio	6	7	1	-	5 Calls 5 Puts
Paper & Paper Products \| Basic Materials MATV MATV MERC SLVM SUZ CLW CLW CLW 15 stocks	$28,600 0.01% of portfolio	8	6	-	-	5 Calls 4 Puts
Lumber & Wood Production \| Basic Materials UFPI SSD SSD SSD UFPI WFG WFG UFPI 8 stocks	$20,410 0.0% of portfolio	4	4	-	-	3 Calls 3 Puts
Other Precious Metals & Mining \| Basic Materials EXK TFPM GROY ASM MTA PPTA TFPM EXK 21 stocks	$19,566 0.0% of portfolio	14	7	-	-	7 Calls 7 Puts
Shell Companies \| Financial Services SYM SYM SYM YOTAW IVCAW ALCC ALCC ALCC 11 stocks	$15,106 0.0% of portfolio	4	7	-	-	3 Calls 3 Puts
Textile Manufacturing \| Consumer Cyclical AIN UFI CULP UFI UFI CULP 6 stocks	$8,493 0.0% of portfolio	4	2	1	-	1 Calls 2 Puts
Infrastructure Operations \| Industrials ACA VRRM VRRM ACA VRRM ACA 6 stocks	$6,630 0.0% of portfolio	3	3	-	-	2 Calls 2 Puts
Real Estate—Diversified \| Real Estate JOE JOE JOE 3 stocks	$5,817 0.0% of portfolio	1	2	-	-	1 Calls 1 Puts
Real Estate—Development \| Real Estate LSEA FPH FOR FOR AXR FOR LSEA FPH 10 stocks	$3,416 0.0% of portfolio	8	2	-	-	3 Calls 3 Puts
Diversified Communication Services \| Technology EGHT EGHT EGHT 3 stocks	$1,477 0.0% of portfolio	1	2	1	-	1 Calls 1 Puts
Closed-End Fund - Equity \| Financial BTF BTF BTF 3 stocks	$561 0.0% of portfolio	2	1	-	-	1 Calls 1 Puts
N/A \| N/A NMCO 1 stocks	$150 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Diversified Machinery \| Industrial Goods XONE 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

ETFs | ETFs

SPY SPY QQQ QQQ IWM IWM GLD HYG 2164 stocks

$166 Million 32.6% of portfolio

1281

862

412

-

538 Calls

508 Puts

Semiconductors | Technology

NVDA NVDA AMD AMD AVGO AVGO TSM TSM 151 stocks

$36 Million 7.08% of portfolio

69

82

3

-

52 Calls

52 Puts

Internet Content & Information | Communication Services

META META GOOGL GOOGL GOOG GOOG SPOT SPOT 117 stocks

$23.9 Million 4.7% of portfolio

54

63

4

-

39 Calls

39 Puts

Software—Infrastructure | Technology

MSFT MSFT PLTR PLTR CRWD CRWD ADBE ORCL 278 stocks

$22.8 Million 4.48% of portfolio

145

133

11

-

91 Calls

92 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA GM F GM RIVN F GM 46 stocks

$22.6 Million 4.44% of portfolio

25

21

1

-

15 Calls

16 Puts

Software—Application | Technology

MSTR MSTR COIN COIN UBER CRM APP CRM 399 stocks

$21.7 Million 4.26% of portfolio

194

203

13

-

132 Calls

132 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN BABA BABA PDD CVNA PDD AMZN 74 stocks

$15.2 Million 2.99% of portfolio

33

41

3

-

26 Calls

25 Puts

Consumer Electronics | Technology

AAPL AAPL SONY SONY SONO HEAR AAPL HEAR 25 stocks

$13 Million 2.55% of portfolio

14

11

1

-

8 Calls

9 Puts

Drug Manufacturers—General | Healthcare

LLY LLY JNJ GILD ABBV PFE ABBV MRK 42 stocks

$11.1 Million 2.19% of portfolio

18

24

-

14 Calls

14 Puts

Entertainment | Communication Services

NFLX NFLX NFLX DIS DIS DIS NWSA FOXA 80 stocks

$7.13 Million 1.4% of portfolio

42

38

3

-

26 Calls

25 Puts

Banks—Diversified | Financial Services

JPM JPM C C WFC JPM BAC WFC 59 stocks

$7.11 Million 1.4% of portfolio

28

30

1

-

20 Calls

19 Puts

Capital Markets | Financial Services

SCHW GS GS MS MS SCHW MS SCHW 101 stocks

$6.3 Million 1.24% of portfolio

57

43

4

-

34 Calls

33 Puts

Discount Stores | Consumer Defensive

COST COST WMT WMT COST TGT TGT OLLI 23 stocks

$6.01 Million 1.18% of portfolio

6

17

-

8 Calls

8 Puts

Credit Services | Financial Services

V MA COF PYPL MA AXP MA PYPL 115 stocks

$5.45 Million 1.07% of portfolio

60

54

9

-

36 Calls

37 Puts

Biotechnology | Healthcare

ARGX NVO BGNE ASND NVO REGN MRNA VRTX 878 stocks

$5.03 Million 0.99% of portfolio

442

434

65

-

307 Calls

298 Puts

Travel Services | Consumer Cyclical

BKNG BKNG ABNB BKNG RCL RCL ABNB ABNB 42 stocks

$4.94 Million 0.97% of portfolio

21

20

-

14 Calls

13 Puts

Oil & Gas E&P | Energy

HES COP OXY CHK DVN OXY RRC AR 163 stocks

$4.89 Million 0.96% of portfolio

74

89

7

-

54 Calls

55 Puts

Medical Devices | Healthcare

EW MDT BSX ABT ALGN ZBH PEN MDT 243 stocks

$4.84 Million 0.95% of portfolio

130

111

13

-

82 Calls

80 Puts

Healthcare Plans | Healthcare

UNH UNH HUM CVS UNH CVS HUM CVS 29 stocks

$4.75 Million 0.93% of portfolio

11

18

-

10 Calls

10 Puts

Restaurants | Consumer Cyclical

SBUX MCD YUM DRI QSR CMG SBUX MCD 102 stocks

$4.68 Million 0.92% of portfolio

55

47

7

-

34 Calls

33 Puts

Aerospace & Defense | Industrials

BA BA LMT LMT GD AXON NOC RTX 123 stocks

$4.51 Million 0.89% of portfolio

62

60

8

-

43 Calls

41 Puts

Information Technology Services | Technology

IBM IBM CTSH ACN FIS EPAM ACN G 143 stocks

$3.7 Million 0.73% of portfolio

89

53

4

-

50 Calls

49 Puts

Utilities—Regulated Electric | Utilities

ETR AEP SO WEC ED PCG NEE EVRG 98 stocks

$3.66 Million 0.72% of portfolio

45

53

3

-

33 Calls

33 Puts

Telecom Services | Communication Services

CHTR T TMUS VZ TMUS T VZ FYBR 123 stocks

$3.44 Million 0.68% of portfolio

69

53

15

-

40 Calls

39 Puts

Specialty Retail | Consumer Cyclical

ORLY ULTA ULTA CASY AZO DKS RH GME 106 stocks

$3.31 Million 0.65% of portfolio

48

58

5

-

36 Calls

36 Puts

Beverages—Non-Alcoholic | Consumer Defensive

KDP KO PEP MNST KO PEP CELH PEP 29 stocks

$3.29 Million 0.65% of portfolio

14

15

1

-

10 Calls

10 Puts

Banks—Regional | Financial Services

HBAN UMBF ZION CMA BPOP FHN PNC USB 583 stocks

$3.17 Million 0.62% of portfolio

329

237

49

-

170 Calls

150 Puts

Oil & Gas Integrated | Energy

CVX XOM XOM CVX BP SHEL PBR SHEL 45 stocks

$3.09 Million 0.61% of portfolio

18

27

1

-

15 Calls

15 Puts

Specialty Industrial Machinery | Industrials

GE GE GE ETN ETN DOV OTIS PSN 163 stocks

$3.02 Million 0.59% of portfolio

89

72

6

-

53 Calls

53 Puts

Insurance—Diversified | Financial Services

BRK-B BRK-B AIG AIG AIG EQH ACGL BRK-B 30 stocks

$2.75 Million 0.54% of portfolio

15

14

1

-

9 Calls

9 Puts

Asset Management | Financial Services

BX BX APO BX KKR KKR KKR APO 273 stocks

$2.67 Million 0.53% of portfolio

156

116

38

-

76 Calls

74 Puts

Diagnostics & Research | Healthcare

DHR NTRA A DHR GH TMO ICLR DHR 100 stocks

$2.53 Million 0.5% of portfolio

55

44

3

-

34 Calls

34 Puts

Semiconductor Equipment & Materials | Technology

ASML ASML AMAT AMAT KLAC KLAC KLAC ENTG 73 stocks

$2.51 Million 0.49% of portfolio

42

31

2

-

25 Calls

25 Puts

Communication Equipment | Technology

CSCO CSCO CSCO CRDO JNPR JNPR SATS HPE 106 stocks

$2.36 Million 0.46% of portfolio

65

41

8

-

32 Calls

35 Puts

Home Improvement Retail | Consumer Cyclical

HD HD LOW HD LOW FND FND LOW 15 stocks

$2.29 Million 0.45% of portfolio

9

6

-

5 Calls

5 Puts

Airlines | Industrials

UAL UAL DAL AAL ALK DAL AAL LUV 45 stocks

$2.25 Million 0.44% of portfolio

26

19

2

-

15 Calls

16 Puts

Medical Instruments & Supplies | Healthcare

BDX ISRG BDX ISRG RGEN ISRG MMSI BDX 111 stocks

$2.2 Million 0.43% of portfolio

53

56

6

-

35 Calls

34 Puts

Computer Hardware | Technology

DELL DELL WDC WDC PSTG DELL WDC STX 63 stocks

$2.05 Million 0.4% of portfolio

41

22

2

-

21 Calls

20 Puts

Apparel Retail | Consumer Cyclical

LULU LULU BURL TJX ANF ANF BURL GPS 76 stocks

$1.99 Million 0.39% of portfolio

37

39

3

-

26 Calls

26 Puts

Oil & Gas Midstream | Energy

KMI DTM KMI ET KMI ET LNG EPD 96 stocks

$1.9 Million 0.37% of portfolio

47

49

2

-

35 Calls

35 Puts

Packaged Foods | Consumer Defensive

SJM DAR POST CAG BRBR GIS HRL SMPL 109 stocks

$1.89 Million 0.37% of portfolio

56

53

4

-

36 Calls

35 Puts

Household & Personal Products | Consumer Defensive

PG EL EL EL ELF KMB HIMS HIMS 53 stocks

$1.77 Million 0.35% of portfolio

14

39

-

18 Calls

18 Puts

Integrated Freight & Logistics | Industrials

FDX UPS FDX UPS FDX CHRW UPS JBHT 41 stocks

$1.7 Million 0.33% of portfolio

18

23

-

14 Calls

14 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM EWH ILF EWI VPL EWI EWI 14 stocks

$1.64 Million 0.32% of portfolio

7

-

5 Calls

5 Puts

Financial Data & Stock Exchanges | Financial Services

ICE CME FDS SPGI CME MSCI SPGI ICE 30 stocks

$1.53 Million 0.3% of portfolio

14

16

1

-

10 Calls

10 Puts

REIT—Specialty | Real Estate

AMT EQIX GLPI IRM AMT CCI DLR EQIX 55 stocks

$1.53 Million 0.3% of portfolio

31

24

2

-

18 Calls

18 Puts

Building Products & Equipment | Industrials

LII OC JCI BECN CARR TREX LPX TT 79 stocks

$1.53 Million 0.3% of portfolio

45

34

5

-

27 Calls

26 Puts

Footwear & Accessories | Consumer Cyclical

NKE NKE SKX CROX DECK ONON DECK CROX 27 stocks

$1.51 Million 0.3% of portfolio

17

10

1

-

8 Calls

8 Puts

Gold | Basic Materials

NEM NEM FNV AEM GOLD GOLD AGI WPM 104 stocks

$1.45 Million 0.28% of portfolio

59

45

4

-

33 Calls

34 Puts

Specialty Chemicals | Basic Materials

APD ALB DD IFF WLK AXTA ALB LYB 126 stocks

$1.43 Million 0.28% of portfolio

68

57

10

-

41 Calls

40 Puts

Farm & Heavy Construction Machinery | Industrials

CAT DE DE DE CAT CAT CNHI REVG 53 stocks

$1.32 Million 0.26% of portfolio

26

27

2

-

18 Calls

18 Puts

Conglomerates | Industrials

HON HON MMM MMM MMM HON VMI CODI 39 stocks

$1.3 Million 0.26% of portfolio

21

16

1

-

12 Calls

12 Puts

Grocery Stores | Consumer Defensive

KR ACI SFM KR KR SFM SFM ACI 26 stocks

$1.22 Million 0.24% of portfolio

13

12

1

-

8 Calls

8 Puts

Medical Care Facilities | Healthcare

THC UHS OPCH HCA EHC AMED HCA AGL 98 stocks

$1.17 Million 0.23% of portfolio

55

42

9

-

33 Calls

30 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

ITCI NBIX ELAN AMRX HLN VTRS TEVA PRGO 124 stocks

$1.13 Million 0.22% of portfolio

65

59

9

-

41 Calls

41 Puts

Resorts & Casinos | Consumer Cyclical

LVS CZR WYNN MTN WYNN CZR MLCO RRR 44 stocks

$1.1 Million 0.22% of portfolio

15

28

1

-

15 Calls

14 Puts

Oil & Gas Equipment & Services | Energy

SLB TS SLB HAL HAL HAL AROC SLB 104 stocks

$1.07 Million 0.21% of portfolio

55

49

11

-

34 Calls

35 Puts

Residential Construction | Consumer Cyclical

MTH LEN PHM LEN DHI DHI KBH PHM 52 stocks

$1.07 Million 0.21% of portfolio

26

-

18 Calls

18 Puts

Solar | Technology

FSLR FSLR ENPH ENPH SEDG FSLR ARRY ENPH 31 stocks

$1.07 Million 0.21% of portfolio

11

20

1

-

11 Calls

10 Puts

Electronic Gaming & Multimedia | Communication Services

RBLX EA RBLX TTWO EA TTWO TTWO RBLX 29 stocks

$1.03 Million 0.2% of portfolio

11

18

2

-

10 Calls

9 Puts

Lodging | Consumer Cyclical

MAR HLT H WH HLT MAR MAR CHH 23 stocks

$988,814 0.19% of portfolio

13

10

1

-

6 Calls

7 Puts

Medical Distribution | Healthcare

CAH MCK ABC MCK ABC CAH CAH HSIC 21 stocks

$947,632 0.19% of portfolio

13

8

2

-

7 Calls

7 Puts

Insurance—Property & Casualty | Financial Services

CINF TRV PGR CB AFG TRV AXS TRV 86 stocks

$946,026 0.19% of portfolio

51

32

4

-

26 Calls

25 Puts

Steel | Basic Materials

NUE X NUE X RS X CMC CLF 48 stocks

$923,568 0.18% of portfolio

30

18

2

-

16 Calls

16 Puts

Tobacco | Consumer Defensive

PM BTI MO PM BTI MO BTI PM 16 stocks

$913,680 0.18% of portfolio

9

7

-

6 Calls

6 Puts

Electrical Equipment & Parts | Industrials

VRT VRT VRT BE BE BE HUBB ENVX 75 stocks

$887,187 0.17% of portfolio

44

31

8

-

27 Calls

26 Puts

Utilities—Independent Power Producers | Utilities

VST VST NRG VST NRG NRG PAM PAM 12 stocks

$818,977 0.16% of portfolio

7

5

-

4 Calls

4 Puts

Oil & Gas Refining & Marketing | Energy

VLO VLO VLO MPC MPC PSX MPC VVV 50 stocks

$814,130 0.16% of portfolio

22

28

-

17 Calls

17 Puts

Gambling | Consumer Cyclical

DKNG CHDN DKNG DKNG IGT IGT LNW LNW 30 stocks

$769,234 0.15% of portfolio

13

17

3

-

10 Calls

9 Puts

Electronic Components | Technology

GLW FN GLW APH FLEX JBL APH GLW 77 stocks

$765,586 0.15% of portfolio

32

43

4

-

26 Calls

22 Puts

Industrial Distribution | Industrials

FAST WSO GWW GWW AIT FAST FAST POOL 40 stocks

$750,500 0.15% of portfolio

23

16

4

-

13 Calls

14 Puts

Insurance—Life | Financial Services

MET LNC PRU AFL AFL PRU PRU MET 41 stocks

$710,263 0.14% of portfolio

15

26

3

-

14 Calls

14 Puts

REIT—Retail | Real Estate

SPG MAC NNN O AKR SPG O SPG 62 stocks

$679,277 0.13% of portfolio

32

29

1

-

20 Calls

22 Puts

Engineering & Construction | Industrials

TTEK FIX FLR PWR KBR EME MYRG EME 83 stocks

$666,539 0.13% of portfolio

51

32

1

-

29 Calls

27 Puts

Rental & Leasing Services | Industrials

URI URI URI AER CAR CAR AER WSC 45 stocks

$630,118 0.12% of portfolio

23

22

3

-

15 Calls

15 Puts

Railroads | Industrials

UNP CSX UNP NSC WAB CSX CNI UNP 27 stocks

$620,715 0.12% of portfolio

14

13

2

-

9 Calls

9 Puts

Utilities—Renewable | Utilities

CEG CEG CEG CWEN AQN ORA ORA FLNC 33 stocks

$597,980 0.12% of portfolio

10

23

-

11 Calls

11 Puts

Copper | Basic Materials

FCX FCX FCX SCCO HBM SCCO ERO SCCO 17 stocks

$597,182 0.12% of portfolio

14

3

1

-

6 Calls

6 Puts

Confectioners | Consumer Defensive

MDLZ HSY HSY MDLZ MDLZ HSY TR TR 9 stocks

$590,571 0.12% of portfolio

3

6

1

-

3 Calls

3 Puts

Food Distribution | Consumer Defensive

SYY PFGC USFD SYY SYY UNFI ANDE USFD 30 stocks

$583,792 0.11% of portfolio

17

13

-

10 Calls

10 Puts

Agricultural Inputs | Basic Materials

CTVA MOS NTR NTR MOS CF CF CF 34 stocks

$541,741 0.11% of portfolio

17

1

-

11 Calls

11 Puts

Staffing & Employment Services | Industrials

ADP ADP PAYX PAYX PAYX ADP KFY TNET 49 stocks

$531,516 0.1% of portfolio

23

26

-

17 Calls

17 Puts

Waste Management | Industrials

WCN RSG WM WM GFL WM CLH RSG 30 stocks

$530,691 0.1% of portfolio

19

11

2

-

10 Calls

10 Puts

Specialty Business Services | Industrials

CTAS GPN GPN CTAS GPN CTAS DLB MMS 65 stocks

$525,085 0.1% of portfolio

30

35

1

-

23 Calls

20 Puts

REIT—Industrial | Real Estate

FR CUBE STAG PLD COLD PSA NSA EXR 42 stocks

$510,990 0.1% of portfolio

21

3

-

14 Calls

14 Puts

REIT—Residential | Real Estate

INVH EQR ELS IRT EQR MAA CPT UDR 49 stocks

$505,018 0.1% of portfolio

25

24

1

-

17 Calls

17 Puts

Insurance Brokers | Financial Services

WTW AON MMC AON ERIE ERIE AJG AON 30 stocks

$475,947 0.09% of portfolio

11

19

1

-

10 Calls

10 Puts

Consulting Services | Industrials

TRU BAH BAH EFX FCN FCN BAH EFX 33 stocks

$475,903 0.09% of portfolio

22

11

5

-

11 Calls

11 Puts

Luxury Goods | Consumer Cyclical

TPR TPR TPR SIG CPRI CPRI CPRI SIG 27 stocks

$464,121 0.09% of portfolio

15

12

1

-

9 Calls

9 Puts

REIT—Healthcare Facilities | Real Estate

WELL VTR WELL GEO WELL GEO GEO MPW 38 stocks

$443,921 0.09% of portfolio

18

20

-

13 Calls

13 Puts

Leisure | Consumer Cyclical

HAS PLNT YETI PLNT PTON PTON LTH HAS 47 stocks

$438,176 0.09% of portfolio

21

25

-

15 Calls

15 Puts

Apparel Manufacturing | Consumer Cyclical

PVH VFC GIL HBI LEVI UAA RL COLM 53 stocks

$435,965 0.09% of portfolio

32

21

5

-

17 Calls

17 Puts

Other Industrial Metals & Mining | Basic Materials

TECK RIO VALE SGML VALE RIO RIO VALE 63 stocks

$402,720 0.08% of portfolio

34

29

10

-

20 Calls

21 Puts

Scientific & Technical Instruments | Technology

TRMB TRMB VNT GRMN GRMN CGNX GRMN KEYS 53 stocks

$399,718 0.08% of portfolio

34

19

2

-

18 Calls

17 Puts

Chemicals | Basic Materials

DOW DOW CE HUN DOW TROX MEOH CE 37 stocks

$390,985 0.08% of portfolio

23

14

-

12 Calls

12 Puts

Auto Parts | Consumer Cyclical

DAN ADNT GNTX BWA MOD ALV ALSN GT 93 stocks

$386,464 0.08% of portfolio

52

41

2

-

31 Calls

31 Puts

Packaging & Containers | Consumer Cyclical

IP BERY BALL PKG IP AMCR CCK BALL 52 stocks

$370,018 0.07% of portfolio

32

20

3

-

18 Calls

18 Puts

Health Information Services | Healthcare

VEEV HQY DOCS VEEV VEEV PGNY DOCS PHR 75 stocks

$367,684 0.07% of portfolio

41

33

3

-

26 Calls

23 Puts

Uranium | Energy

CCJ CCJ NXE CCJ LEU NXE LEU DNN 18 stocks

$365,531 0.07% of portfolio

10

8

-

6 Calls

6 Puts

Trucking | Industrials

SAIA KNX ODFL ODFL SAIA KNX ODFL TFII 30 stocks

$365,269 0.07% of portfolio

17

13

1

-

10 Calls

10 Puts

Building Materials | Basic Materials

VMC MLM MLM EXP EXP BCC EXP VMC 29 stocks

$353,514 0.07% of portfolio

18

10

-

10 Calls

9 Puts

Beverages—Brewers | Consumer Defensive

BUD BUD BUD TAP TAP SAM SAM SAM 16 stocks

$339,320 0.07% of portfolio

11

5

-

6 Calls

6 Puts

Closed-End Fund - Equity | ETFs

VTI IYR VTI IYR IYC IYM RWR IYM 11 stocks

$308,655 0.06% of portfolio

7

4

1

-

4 Calls

4 Puts

Mortgage Finance | Financial Services

COOP UWMC RKT PFSI RKT COOP RKT PFSI 25 stocks

$305,176 0.06% of portfolio

10

14

1

-

7 Calls

8 Puts

Auto & Truck Dealerships | Consumer Cyclical

KMX CWH KMX CPRT KMX CPRT LAD RUSHA 50 stocks

$304,159 0.06% of portfolio

32

18

3

-

17 Calls

16 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ DEO DEO STZ DEO MGPI MGPI 9 stocks

$295,725 0.06% of portfolio

8

1

-

3 Calls

3 Puts

REIT—Mortgage | Real Estate

AGNC BXMT AGNC AGNC DX STWD ABR PMT 79 stocks

$295,679 0.06% of portfolio

46

33

6

-

28 Calls

27 Puts

REIT—Office | Real Estate

BXP VNO CUZ SLG BXP OFC SLG DEI 55 stocks

$293,190 0.06% of portfolio

27

28

1

-

19 Calls

17 Puts

Insurance—Reinsurance | Financial Services

RGA RE RNR RE RE RNR RNR RGA 17 stocks

$272,625 0.05% of portfolio

12

5

4

-

6 Calls

5 Puts

Utilities—Regulated Gas | Utilities

NI ATO UGI SWX NFE UGI OGS NFE 37 stocks

$266,829 0.05% of portfolio

19

17

-

12 Calls

12 Puts

Utilities—Diversified | Utilities

AES SRE SRE AES SRE OTTR AVA HE 32 stocks

$253,466 0.05% of portfolio

20

12

1

-

10 Calls

10 Puts

Farm Products | Consumer Defensive

TSN ADM CALM TSN ADM TSN VITL VITL 25 stocks

$248,925 0.05% of portfolio

15

10

4

-

8 Calls

8 Puts

Insurance—Specialty | Financial Services

FNF RDN RYAN MTG NMIH AMBC FAF AGO 50 stocks

$244,071 0.05% of portfolio

21

29

1

-

17 Calls

16 Puts

Aluminum | Basic Materials

AA AA AA CENX CSTM CENX CENX CSTM 12 stocks

$236,032 0.05% of portfolio

4

7

-

3 Calls

4 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK WHR WHR WHR LEG AMWD MHK MHK 58 stocks

$225,974 0.04% of portfolio

28

30

3

-

20 Calls

20 Puts

REIT—Diversified | Real Estate

EPRT CTO VICI BNL WPC ESRT WPC BRSP 41 stocks

$220,463 0.04% of portfolio

26

15

2

-

13 Calls

13 Puts

Recreational Vehicles | Consumer Cyclical

HOG WGO HOG THO HOG THO LCII BC 31 stocks

$196,513 0.04% of portfolio

17

14

2

-

10 Calls

10 Puts

Real Estate Services | Real Estate

CSGP BEKE BEKE CBRE CBRE CSGP NMRK BEKE 58 stocks

$191,182 0.04% of portfolio

26

32

5

-

19 Calls

18 Puts

Metal Fabrication | Industrials

ATI CRS CRS WOR MLI ATI IIIN ATI 37 stocks

$183,946 0.04% of portfolio

20

15

3

-

14 Calls

11 Puts

Marine Shipping | Industrials

ZIM ZIM ZIM MATX KEX NMM NMM NMM 55 stocks

$177,470 0.03% of portfolio

26

29

1

-

19 Calls

20 Puts

Tools & Accessories | Industrials

SWK HLMN SWK LECO TTC SNA SWK SNA 25 stocks

$174,920 0.03% of portfolio

8

17

-

8 Calls

8 Puts

Silver | Basic Materials

AG AG AG PAAS PAAS SVM MAG MAG 12 stocks

$159,654 0.03% of portfolio

7

5

-

4 Calls

4 Puts

Education & Training Services | Consumer Defensive

LRN COUR LRN PRDO EDU LOPE STRA LOPE 51 stocks

$157,918 0.03% of portfolio

31

20

7

-

16 Calls

16 Puts

Advertising Agencies | Communication Services

OMC WPP MGNI CMPR OMC ZD QNST MGNI 58 stocks

$157,890 0.03% of portfolio

35

23

6

-

21 Calls

20 Puts

Personal Services | Consumer Cyclical

SCI HRB ROL BFAM FTDR HRB SCI HRB 28 stocks

$156,013 0.03% of portfolio

13

15

4

-

9 Calls

9 Puts

Department Stores | Consumer Cyclical

JWN DDS M KSS M KSS JWN KSS 10 stocks

$110,356 0.02% of portfolio

2

8

-

3 Calls

3 Puts

Pharmaceutical Retailers | Healthcare

WBA WBA WBA LFMD PETS LFMD LFMD HITI 12 stocks

$110,328 0.02% of portfolio

9

3

1

-

4 Calls

4 Puts

Security & Protection Services | Industrials

ADT ALLE ADT ADT ARLO ALLE MSA NSSC 35 stocks

$109,022 0.02% of portfolio

23

12

4

-

11 Calls

11 Puts

Electronics & Computer Distribution | Technology

SNX SCSC NSIT AVT CNXN SNX SNX ARW 19 stocks

$104,334 0.02% of portfolio

14

5

2

-

6 Calls

6 Puts

REIT—Hotel & Motel | Real Estate

SHO XHR RLJ DRH SVC HST HST HST 36 stocks

$101,414 0.02% of portfolio

20

16

3

-

11 Calls

12 Puts

Oil & Gas Drilling | Energy

PTEN RIG RIG RIG NBR NBR NBR BORR 20 stocks

$93,121 0.02% of portfolio

14

6

1

-

7 Calls

7 Puts

Thermal Coal | Energy

BTU BTU BTU ARLP HNRG ARLP HNRG HNRG 13 stocks

$86,868 0.02% of portfolio

7

6

1

-

4 Calls

4 Puts

Publishing | Communication Services

NYT RELX NYT NYT WLY GCI PSO RELX 19 stocks

$72,858 0.01% of portfolio

12

7

4

-

6 Calls

6 Puts

Coking Coal | Basic Materials

AMR AMR AMR HCC SXC HCC SXC SXC 8 stocks

$71,047 0.01% of portfolio

3

5

-

3 Calls

3 Puts

Utilities—Regulated Water | Utilities

WTRG AWK AWK AWR ARTNA CWT ARIS ARIS 39 stocks

$54,711 0.01% of portfolio

21

18

-

13 Calls

13 Puts

Pollution & Treatment Controls | Industrials

FSS ZWS PCT ERII PCT PCT ADES ZWS 24 stocks

$42,428 0.01% of portfolio

14

10

1

-

8 Calls

7 Puts

Broadcasting | Communication Services

FUBO FUBO FUBO TGNA GTN TGNA SSP TGNA 25 stocks

$42,423 0.01% of portfolio

18

7

3

-

9 Calls

7 Puts

Airports & Air Services | Industrials

JOBY ASLE JOBY JOBY BLDE OMAB OMAB ASR 14 stocks

$36,862 0.01% of portfolio

6

8

-

4 Calls

5 Puts

Financial Conglomerates | Financial Services

VOYA TREE RILY RILY VOYA RILY TREE TREE 9 stocks

$33,513 0.01% of portfolio

4

5

-

3 Calls

3 Puts

Business Equipment & Supplies | Industrials

AVY AVY AVY HNI EBF SCS SCS HNI 13 stocks

$30,067 0.01% of portfolio

6

7

1

-

5 Calls

5 Puts

Paper & Paper Products | Basic Materials

MATV MATV MERC SLVM SUZ CLW CLW CLW 15 stocks

$28,600 0.01% of portfolio

8

6

-

5 Calls

4 Puts

Lumber & Wood Production | Basic Materials

UFPI SSD SSD SSD UFPI WFG WFG UFPI 8 stocks

$20,410 0.0% of portfolio

4

-

3 Calls

3 Puts

Other Precious Metals & Mining | Basic Materials

EXK TFPM GROY ASM MTA PPTA TFPM EXK 21 stocks

$19,566 0.0% of portfolio

14

7

-

7 Calls

7 Puts

Shell Companies | Financial Services

SYM SYM SYM YOTAW IVCAW ALCC ALCC ALCC 11 stocks

$15,106 0.0% of portfolio

4

7

-

3 Calls

3 Puts

Textile Manufacturing | Consumer Cyclical

AIN UFI CULP UFI UFI CULP 6 stocks

$8,493 0.0% of portfolio

4

2

1

-

1 Calls

2 Puts

Infrastructure Operations | Industrials

ACA VRRM VRRM ACA VRRM ACA 6 stocks

$6,630 0.0% of portfolio

3

-

2 Calls

2 Puts

Real Estate—Diversified | Real Estate

JOE JOE JOE 3 stocks

$5,817 0.0% of portfolio

1

2

-

1 Calls

1 Puts

Real Estate—Development | Real Estate

LSEA FPH FOR FOR AXR FOR LSEA FPH 10 stocks

$3,416 0.0% of portfolio

8

2

-

3 Calls

3 Puts

Diversified Communication Services | Technology

EGHT EGHT EGHT 3 stocks

$1,477 0.0% of portfolio

1

2

1

-

1 Calls

1 Puts

Closed-End Fund - Equity | Financial

BTF BTF BTF 3 stocks

$561 0.0% of portfolio

2

1

-

1 Calls

1 Puts

N/A | N/A

NMCO 1 stocks

$150 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Diversified Machinery | Industrial Goods

XONE 1 stocks

$0 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Ken Griffin Portfolio Holdings by Sector

Citadel Advisors LLC

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Ken Griffin Portfolio Holdings by Sector

Citadel Advisors LLC

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Portfolio Update

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