Squarepoint Ops LLC Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV SPY SPY QQQ QQQ IWM IWM EFA 271 stocks	$15.5 Million 19.22% of portfolio	95	173	39	-	84 Calls 75 Puts
Semiconductors \| Technology NVDA NVDA NVDA AMD AMD AVGO AMD AVGO 85 stocks	$7.07 Million 8.76% of portfolio	35	49	6	-	21 Calls 23 Puts
Software—Infrastructure \| Technology MSFT MSFT MSFT ADBE PLTR PLTR OKTA NET 138 stocks	$5.37 Million 6.65% of portfolio	68	70	12	-	33 Calls 36 Puts
Internet Content & Information \| Communication Services META META META GOOGL GOOGL GOOGL GOOG SPOT 56 stocks	$3.72 Million 4.61% of portfolio	17	38	7	-	13 Calls 13 Puts
Software—Application \| Technology WDAY FICO TYL CRM SNOW SNOW MSTR INTU 173 stocks	$2.99 Million 3.71% of portfolio	89	82	14	-	38 Calls 36 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN AMZN CVNA BABA PDD BABA PDD 51 stocks	$2.61 Million 3.23% of portfolio	21	30	3	-	13 Calls 15 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL SONY VUZI HEAR SONY SONO 10 stocks	$2.18 Million 2.71% of portfolio	3	7	1	-	2 Calls 3 Puts
Credit Services \| Financial Services V V MA AXP V MA AXP COF 50 stocks	$1.64 Million 2.03% of portfolio	21	28	6	-	11 Calls 11 Puts
Drug Manufacturers—General \| Healthcare MRK PFE LLY LLY MRK AMGN JNJ BIIB 34 stocks	$1.58 Million 1.96% of portfolio	20	14	-	-	11 Calls 12 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA TSLA GM GM GM XPEV F 31 stocks	$1.58 Million 1.95% of portfolio	7	24	-	-	11 Calls 8 Puts
Restaurants \| Consumer Cyclical MCD CMG TXRH MCD EAT MCD SHAK WING 64 stocks	$1.39 Million 1.72% of portfolio	35	29	5	-	19 Calls 19 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM EEM EWH 4 stocks	$1.33 Million 1.65% of portfolio	1	3	-	-	1 Calls 1 Puts
Discount Stores \| Consumer Defensive WMT COST WMT COST COST TGT TGT TGT 21 stocks	$1.32 Million 1.64% of portfolio	8	13	-	-	7 Calls 7 Puts
Entertainment \| Communication Services NFLX FOXA NFLX DIS DIS DIS NFLX LYV 37 stocks	$1.29 Million 1.6% of portfolio	18	19	4	-	9 Calls 8 Puts
Aerospace & Defense \| Industrials GD LMT BA BA LHX LMT LMT AXON 62 stocks	$1.22 Million 1.51% of portfolio	26	36	9	-	15 Calls 17 Puts
Oil & Gas E&P \| Energy OXY OXY CHK OXY APA COP DVN EQT 76 stocks	$1.17 Million 1.45% of portfolio	45	30	9	-	17 Calls 18 Puts
Healthcare Plans \| Healthcare UNH HUM ELV UNH CVS CVS UNH CI 26 stocks	$1.14 Million 1.42% of portfolio	10	16	1	-	9 Calls 7 Puts
Utilities—Regulated Electric \| Utilities EIX ED PCG NEE FE PNW NEE ETR 58 stocks	$1.01 Million 1.25% of portfolio	26	32	2	-	14 Calls 14 Puts
Banks—Diversified \| Financial Services JPM JPM C C JPM C BAC BAC 27 stocks	$960,999 1.19% of portfolio	10	17	4	-	6 Calls 7 Puts
Biotechnology \| Healthcare REGN BMRN MRNA NVO NVO BNTX CORT NVO 239 stocks	$898,566 1.11% of portfolio	150	89	58	-	28 Calls 25 Puts
Banks—Regional \| Financial Services USB RF PNC HBAN FITB KEY TFC MTB 176 stocks	$881,900 1.09% of portfolio	102	74	48	-	16 Calls 13 Puts
Asset Management \| Financial Services APO BK APO APO KKR BX KKR KKR 58 stocks	$796,409 0.99% of portfolio	32	25	11	-	9 Calls 8 Puts
Capital Markets \| Financial Services MS GS MS GS GS SCHW SCHW IBKR 48 stocks	$757,725 0.94% of portfolio	20	27	3	-	10 Calls 11 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO KDP KO PEP KO CCEP MNST 21 stocks	$739,544 0.92% of portfolio	12	9	3	-	5 Calls 5 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW HD HD FND LOW LOW FND 9 stocks	$606,777 0.75% of portfolio	6	3	1	-	4 Calls 2 Puts
Building Products & Equipment \| Industrials CARR TT OC LII MAS BECN JCI FBHS 26 stocks	$595,620 0.74% of portfolio	18	7	3	-	5 Calls 4 Puts
Communication Equipment \| Technology CSCO CSCO ZBRA CSCO JNPR CRDO HPE PI 46 stocks	$591,393 0.73% of portfolio	22	24	9	-	8 Calls 8 Puts
Information Technology Services \| Technology IBM FIS FISV SAIC IBM LDOS ACN CDW 58 stocks	$584,791 0.72% of portfolio	31	27	12	-	12 Calls 11 Puts
Specialty Industrial Machinery \| Industrials IR ITW OTIS GE EMR ETN FLS GE 66 stocks	$570,921 0.71% of portfolio	38	28	11	-	10 Calls 10 Puts
Specialty Retail \| Consumer Cyclical TSCO BBY WSM ULTA MUSA ULTA ORLY RH 51 stocks	$548,504 0.68% of portfolio	16	35	2	-	13 Calls 14 Puts
Oil & Gas Integrated \| Energy XOM XOM XOM CVX CVX BP BP CVX 25 stocks	$544,335 0.67% of portfolio	9	16	1	-	7 Calls 7 Puts
Footwear & Accessories \| Consumer Cyclical NKE NKE NKE ONON SKX DECK DECK ONON 17 stocks	$509,088 0.63% of portfolio	7	10	1	-	4 Calls 5 Puts
Travel Services \| Consumer Cyclical BKNG BKNG BKNG RCL ABNB EXPE RCL DESP 30 stocks	$475,995 0.59% of portfolio	8	22	2	-	9 Calls 8 Puts
Telecom Services \| Communication Services CMCSA T T TMUS TMUS IDCC TMUS FYBR 42 stocks	$464,029 0.57% of portfolio	23	19	10	-	7 Calls 10 Puts
Computer Hardware \| Technology DELL WDC DELL NTAP DELL NTAP PSTG RGTI 31 stocks	$434,458 0.54% of portfolio	14	17	3	-	7 Calls 9 Puts
Specialty Chemicals \| Basic Materials IFF ALB SHW ALB ALB DD WLK WDFC 50 stocks	$429,844 0.53% of portfolio	27	23	8	-	11 Calls 9 Puts
Household & Personal Products \| Consumer Defensive CLX CL PG PG EL EL ELF EL 31 stocks	$425,470 0.53% of portfolio	11	20	1	-	9 Calls 10 Puts
Residential Construction \| Consumer Cyclical PHM KBH TMHC DHI TOL DHI LEN LEN 26 stocks	$395,112 0.49% of portfolio	15	11	1	-	5 Calls 5 Puts
Airlines \| Industrials UAL UAL UAL DAL ALK ALK DAL AAL 26 stocks	$393,794 0.49% of portfolio	9	17	2	-	5 Calls 6 Puts
Insurance—Diversified \| Financial Services BRK-B AIG BRK-B ACGL BRK-B HIG ESGR AIG 14 stocks	$383,092 0.47% of portfolio	6	8	3	-	4 Calls 4 Puts
Oil & Gas Equipment & Services \| Energy SLB NOV CHX HAL HAL SLB SLB HAL 30 stocks	$377,040 0.47% of portfolio	15	15	1	-	2 Calls 5 Puts
Apparel Retail \| Consumer Cyclical ANF BOOT LULU GPS TJX TJX CRI BURL 41 stocks	$374,827 0.46% of portfolio	20	21	6	-	10 Calls 12 Puts
Diagnostics & Research \| Healthcare TMO DHR DHR IQV DGX NTRA IDXX ILMN 51 stocks	$363,653 0.45% of portfolio	31	19	6	-	10 Calls 8 Puts
Medical Instruments & Supplies \| Healthcare RMD ISRG TFX ISRG ISRG MMSI HOLX HAE 35 stocks	$358,793 0.44% of portfolio	25	9	6	-	3 Calls 3 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX RBLX RBLX EA EA EA TTWO TTWO 16 stocks	$357,853 0.44% of portfolio	10	6	1	-	4 Calls 4 Puts
Integrated Freight & Logistics \| Industrials UPS CHRW EXPD JBHT UPS UPS FDX FDX 22 stocks	$357,346 0.44% of portfolio	9	13	3	-	6 Calls 5 Puts
Lodging \| Consumer Cyclical HLT MAR H MAR MAR H H WH 11 stocks	$356,094 0.44% of portfolio	7	4	1	-	3 Calls 3 Puts
Oil & Gas Midstream \| Energy OKE LNG KMI KMI OKE LNG AM OKE 44 stocks	$356,005 0.44% of portfolio	16	28	8	-	12 Calls 14 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CAT CAT CNHI AGCO DE DE DE 20 stocks	$345,615 0.43% of portfolio	11	9	1	-	2 Calls 2 Puts
Medical Devices \| Healthcare ABT ABT MDT ALGN BSX BSX BSX PRCT 80 stocks	$342,078 0.42% of portfolio	49	31	18	-	11 Calls 12 Puts
Medical Care Facilities \| Healthcare UHS HCA DVA ENSG EHC HCA CHE AMED 37 stocks	$339,982 0.42% of portfolio	17	19	2	-	5 Calls 4 Puts
Packaged Foods \| Consumer Defensive K KHC HRL PPC FRPT LW CAG KHC 51 stocks	$337,297 0.42% of portfolio	28	22	4	-	13 Calls 11 Puts
Financial Data & Stock Exchanges \| Financial Services MSCI CME ICE CME MCO MORN CME DNB 20 stocks	$327,728 0.41% of portfolio	9	11	-	-	5 Calls 5 Puts
Electrical Equipment & Parts \| Industrials VRT HUBB VRT VRT BE BE BE NVT 24 stocks	$296,518 0.37% of portfolio	10	14	1	-	5 Calls 5 Puts
Scientific & Technical Instruments \| Technology GRMN CGNX ITRI BMI NOVT TDY ST ESE 16 stocks	$295,547 0.37% of portfolio	8	7	2	-	2 Calls 1 Puts
Engineering & Construction \| Industrials EME FLR KBR DY FIX TTEK PRIM PWR 29 stocks	$285,811 0.35% of portfolio	18	11	3	-	3 Calls 3 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS ITCI PRGO TEVA TEVA TEVA PBH VTRS 47 stocks	$275,214 0.34% of portfolio	26	21	7	-	7 Calls 8 Puts
Specialty Business Services \| Industrials CTAS DLB GPN VVI ARMK GPN UNF BV 19 stocks	$270,542 0.34% of portfolio	11	8	4	-	3 Calls 2 Puts
Luxury Goods \| Consumer Cyclical TPR TPR TPR CPRI REAL CPRI CPRI SIG 12 stocks	$262,439 0.33% of portfolio	5	7	-	-	3 Calls 3 Puts
Grocery Stores \| Consumer Defensive SFM KR ACI KR GO KR WMK DDL 9 stocks	$245,187 0.3% of portfolio	5	4	2	-	1 Calls 1 Puts
REIT—Specialty \| Real Estate EQIX AMT DLR AMT CCI DLR IRM CCI 27 stocks	$244,963 0.3% of portfolio	17	10	1	-	6 Calls 7 Puts
Solar \| Technology FSLR ENPH FSLR ENPH ENPH RUN FSLR ARRY 23 stocks	$240,683 0.3% of portfolio	8	14	-	-	7 Calls 6 Puts
Electronic Components \| Technology GLW GLW JBL FLEX OSIS JBL APH APH 26 stocks	$238,303 0.3% of portfolio	14	12	2	-	4 Calls 3 Puts
Gold \| Basic Materials NEM NEM NEM AEM AEM GOLD GOLD CDE 43 stocks	$235,368 0.29% of portfolio	19	23	4	-	6 Calls 14 Puts
Conglomerates \| Industrials HON MMM MMM HON MMM HON MDU VMI 11 stocks	$229,941 0.28% of portfolio	4	7	1	-	2 Calls 3 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX LAD ACVA AN ABG SAH RUSHA CWH 20 stocks	$210,872 0.26% of portfolio	12	8	6	-	4 Calls 3 Puts
Other Industrial Metals & Mining \| Basic Materials MP VALE VALE BHP RIO BHP RIO VALE 21 stocks	$206,776 0.26% of portfolio	8	13	1	-	5 Calls 4 Puts
Insurance—Life \| Financial Services PRU AFL JXN LNC UNM PRU PRU MET 20 stocks	$201,984 0.25% of portfolio	6	14	1	-	4 Calls 5 Puts
Apparel Manufacturing \| Consumer Cyclical RL KTB COLM VFC UAA UAA VFC GIII 22 stocks	$194,546 0.24% of portfolio	10	11	1	-	5 Calls 4 Puts
Packaging & Containers \| Consumer Cyclical CCK PKG AMCR BERY IP IP BALL IP 17 stocks	$191,085 0.24% of portfolio	9	8	1	-	2 Calls 2 Puts
Semiconductor Equipment & Materials \| Technology ASML KLAC ASML ASML AMAT TER AMAT AMAT 28 stocks	$176,752 0.22% of portfolio	10	18	6	-	4 Calls 6 Puts
Resorts & Casinos \| Consumer Cyclical PENN BYD HGV PENN PLYA MGM CZR VAC 30 stocks	$172,275 0.21% of portfolio	11	19	2	-	9 Calls 7 Puts
Insurance Brokers \| Financial Services AON MMC WTW ERIE BRO CRVL AJG AON 13 stocks	$171,923 0.21% of portfolio	10	3	4	-	2 Calls 2 Puts
Tobacco \| Consumer Defensive MO MO PM PM PM BTI TPB BTI 12 stocks	$165,242 0.2% of portfolio	5	7	-	-	3 Calls 3 Puts
Industrial Distribution \| Industrials WSO GWW GWW GWW FAST WCC POOL SITE 14 stocks	$159,135 0.2% of portfolio	8	5	4	-	2 Calls 3 Puts
Insurance—Property & Casualty \| Financial Services CB LMND PGR TRV PGR PGR MKL ALL 34 stocks	$146,476 0.18% of portfolio	14	19	8	-	5 Calls 5 Puts
Copper \| Basic Materials SCCO FCX FCX FCX SCCO SCCO IE 7 stocks	$144,701 0.18% of portfolio	2	5	1	-	2 Calls 2 Puts
Utilities—Independent Power Producers \| Utilities VST VST VST NRG NRG NRG TAC PAM 8 stocks	$139,246 0.17% of portfolio	6	2	1	-	2 Calls 2 Puts
Consulting Services \| Industrials EFX TRU VRSK BAH EXPO ICFI HURN FCN 9 stocks	$129,146 0.16% of portfolio	3	6	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW HUN DOW CE DOW CE CE TROX 15 stocks	$120,960 0.15% of portfolio	12	3	3	-	3 Calls 4 Puts
Railroads \| Industrials NSC CSX WAB GBX UNP NSC UNP CSX 14 stocks	$119,775 0.15% of portfolio	6	8	2	-	3 Calls 3 Puts
Rental & Leasing Services \| Industrials URI URI GATX HEES CAR CAR HRI MGRC 16 stocks	$114,023 0.14% of portfolio	12	4	2	-	3 Calls 3 Puts
Waste Management \| Industrials WM RSG GFL WM CLH CWST WM MEG 11 stocks	$112,326 0.14% of portfolio	9	2	2	-	1 Calls 1 Puts
REIT—Retail \| Real Estate SPG O SPG FRT O O KIM SPG 24 stocks	$111,666 0.14% of portfolio	14	10	1	-	2 Calls 2 Puts
Security & Protection Services \| Industrials ALLE NSSC BRC EVLV BCO ARLO 6 stocks	$108,819 0.13% of portfolio	3	3	2	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive CALM ADM ADM ADM CALM CALM FDP TSN 13 stocks	$106,789 0.13% of portfolio	8	5	4	-	3 Calls 3 Puts
Insurance—Reinsurance \| Financial Services RGA RE RNR 3 stocks	$101,926 0.13% of portfolio	3	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH MCK MCK ABC ABC ABC MCK CAH 12 stocks	$98,850 0.12% of portfolio	5	7	-	-	3 Calls 3 Puts
Gambling \| Consumer Cyclical DKNG DKNG CHDN EVRI LNW DKNG RSI SGHC 14 stocks	$96,315 0.12% of portfolio	9	5	6	-	2 Calls 2 Puts
Leisure \| Consumer Cyclical PLNT ELY MAT PTON LTH PLNT HAS YETI 23 stocks	$95,646 0.12% of portfolio	13	10	6	-	3 Calls 6 Puts
Oil & Gas Refining & Marketing \| Energy VLO VVV VLO MPC MPC VLO PSX PSX 19 stocks	$89,009 0.11% of portfolio	4	15	1	-	5 Calls 5 Puts
Education & Training Services \| Consumer Defensive LRN PRDO EDU LRN TAL LRN TAL STRA 12 stocks	$86,551 0.11% of portfolio	5	7	4	-	4 Calls 1 Puts
Insurance—Specialty \| Financial Services MTG RDN FNF TRUP RYAN AIZ FAF AMBC 16 stocks	$82,907 0.1% of portfolio	12	4	4	-	1 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ STZ DEO MGPI 5 stocks	$81,295 0.1% of portfolio	4	1	-	-	1 Calls 1 Puts
Publishing \| Communication Services NYT GCI WLY RELX GCI 5 stocks	$79,381 0.1% of portfolio	2	3	1	-	1 Calls 0 Puts
Building Materials \| Basic Materials MLM VMC VMC TGLS CRH.L 5 stocks	$79,367 0.1% of portfolio	3	2	1	-	1 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ MDLZ HSY HSY MDLZ TR 7 stocks	$78,186 0.1% of portfolio	3	4	-	-	2 Calls 2 Puts
Staffing & Employment Services \| Industrials ADP PAYX MAN ADP RHI BZ ADP KFRC 13 stocks	$76,974 0.1% of portfolio	6	7	1	-	3 Calls 3 Puts
Utilities—Regulated Gas \| Utilities ATO OGS NI UGI SR SWX NFE NJR 11 stocks	$76,427 0.09% of portfolio	9	2	1	-	0 Calls 1 Puts
Health Information Services \| Healthcare DOCS VEEV OMCL PINC CERT DOCS TXG DOCS 20 stocks	$72,607 0.09% of portfolio	14	6	5	-	2 Calls 3 Puts
Advertising Agencies \| Communication Services OMC MGNI QNST MGNI IPG MGNI BOC WPP 11 stocks	$71,217 0.09% of portfolio	5	6	3	-	1 Calls 1 Puts
Utilities—Diversified \| Utilities ALE AES AES SRE BKH SRE MGEE SRE 15 stocks	$70,475 0.09% of portfolio	11	4	3	-	2 Calls 2 Puts
Utilities—Renewable \| Utilities CEG CEG CWEN CEG NEP NEP NEP AQN 13 stocks	$68,828 0.09% of portfolio	6	7	1	-	3 Calls 2 Puts
Steel \| Basic Materials CLF NUE CMC CLF NUE MT MT MT 23 stocks	$68,257 0.08% of portfolio	10	13	5	-	6 Calls 6 Puts
Tools & Accessories \| Industrials SNA TTC KMT SWK ROLL LECO SWK SWK 8 stocks	$67,625 0.08% of portfolio	6	2	1	-	1 Calls 1 Puts
Food Distribution \| Consumer Defensive SYY PFGC CHEF USFD CVGW USFD USFD SYY 12 stocks	$67,005 0.08% of portfolio	6	6	4	-	3 Calls 3 Puts
REIT—Healthcare Facilities \| Real Estate GEO WELL WELL CTRE MPW PEAK WELL OHI 19 stocks	$64,266 0.08% of portfolio	3	15	-	-	4 Calls 5 Puts
Trucking \| Industrials KNX ODFL SNDR WERN ARCB ODFL HTLD 7 stocks	$64,027 0.08% of portfolio	6	1	3	-	1 Calls 0 Puts
Agricultural Inputs \| Basic Materials MOS FMC CF SMG FMC NTR MOS CTVA 13 stocks	$63,867 0.08% of portfolio	6	7	1	-	2 Calls 4 Puts
Closed-End Fund - Equity \| ETFs IYR IYR IYR VTI VTI 5 stocks	$62,652 0.08% of portfolio	-	5	-	-	2 Calls 2 Puts
Recreational Vehicles \| Consumer Cyclical BC WGO PII PII LCII PII HOG WGO 16 stocks	$61,563 0.08% of portfolio	14	2	6	-	5 Calls 6 Puts
REIT—Industrial \| Real Estate PLD PSA EXR CUBE PLD REXR IIPR EGP 16 stocks	$58,865 0.07% of portfolio	10	6	2	-	2 Calls 2 Puts
Real Estate Services \| Real Estate BEKE CWK BEKE CBRE RDFN BEKE EXPI CBRE 22 stocks	$52,402 0.06% of portfolio	9	13	2	-	4 Calls 4 Puts
Electronics & Computer Distribution \| Technology ARW AVT CNXN SCSC 4 stocks	$49,406 0.06% of portfolio	4	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MOD ALV ALSN LKQ AXL QS BWA DORM 30 stocks	$48,163 0.06% of portfolio	18	12	6	-	2 Calls 5 Puts
REIT—Residential \| Real Estate AVB CPT EQR ELS MAA UMH INVH VRE 12 stocks	$45,444 0.06% of portfolio	6	6	1	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA AA AA CENX CSTM 5 stocks	$41,823 0.05% of portfolio	1	4	-	-	1 Calls 1 Puts
Beverages—Brewers \| Consumer Defensive TAP BUD BUD BUD FMX TAP TAP SAM 9 stocks	$40,442 0.05% of portfolio	6	3	2	-	3 Calls 2 Puts
Personal Services \| Consumer Cyclical ROL HRB CSV MCW FTDR EM WW 7 stocks	$38,530 0.05% of portfolio	3	4	1	-	1 Calls 0 Puts
Department Stores \| Consumer Cyclical KSS M M KSS DDS JWN M KSS 10 stocks	$38,261 0.05% of portfolio	4	6	1	-	3 Calls 3 Puts
Metal Fabrication \| Industrials CRS MLI WOR CMPO MEC ATI NWPX 7 stocks	$34,676 0.04% of portfolio	4	3	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR LZB LEG WHR TILE PATK LOVE WHR 16 stocks	$27,780 0.03% of portfolio	7	9	3	-	3 Calls 1 Puts
Broadcasting \| Communication Services TGNA GTN FUBO FUBO FUBO CURI 6 stocks	$27,111 0.03% of portfolio	4	2	1	-	1 Calls 1 Puts
Marine Shipping \| Industrials KEX MATX ZIM NAT SBLK SB ASC GNK 19 stocks	$26,109 0.03% of portfolio	11	8	4	-	2 Calls 0 Puts
Oil & Gas Drilling \| Energy RIG NBR NBR HP HP BORR HP PTEN 14 stocks	$24,845 0.03% of portfolio	8	5	4	-	4 Calls 4 Puts
REIT—Mortgage \| Real Estate ABR AGNC DX AGNC RWT PMT ABR BXMT 24 stocks	$22,852 0.03% of portfolio	9	15	1	-	4 Calls 4 Puts
REIT—Office \| Real Estate ARE BXP SLG VNO CUZ SLG HIW SLG 14 stocks	$22,398 0.03% of portfolio	9	5	4	-	1 Calls 2 Puts
Pollution & Treatment Controls \| Industrials FSS ADES ZWS PCT CECE 5 stocks	$16,679 0.02% of portfolio	4	1	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK AWR ARIS MSEX SJW SBS AWK CDZI 11 stocks	$16,246 0.02% of portfolio	5	6	2	-	2 Calls 1 Puts
Thermal Coal \| Energy BTU BTU BTU ARLP HNRG 5 stocks	$15,411 0.02% of portfolio	2	3	-	-	2 Calls 1 Puts
Uranium \| Energy CCJ CCJ LEU CCJ NXE LEU DNN UEC 13 stocks	$14,982 0.02% of portfolio	3	10	1	-	3 Calls 4 Puts
Infrastructure Operations \| Industrials ACA VRRM 2 stocks	$13,473 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate EPRT WPC VICI VICI BNL AHH VICI AAT 11 stocks	$12,882 0.02% of portfolio	9	2	5	-	2 Calls 3 Puts
Mortgage Finance \| Financial Services PFSI ECPG UWMC RKT VEL RKT LDI RKT 8 stocks	$12,721 0.02% of portfolio	4	4	-	-	1 Calls 1 Puts
Business Equipment & Supplies \| Industrials AVY ACCO HNI 3 stocks	$9,981 0.01% of portfolio	3	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA WBA WBA LFMD 4 stocks	$8,421 0.01% of portfolio	2	2	1	-	1 Calls 1 Puts
Paper & Paper Products \| Basic Materials SLVM CLW SUZ MATV MERC 5 stocks	$7,930 0.01% of portfolio	3	2	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST APLE RLJ PK RHP INN DRH CLDT 9 stocks	$7,306 0.01% of portfolio	3	6	2	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA TREE 2 stocks	$7,108 0.01% of portfolio	1	1	-	-	0 Calls 0 Puts
Coking Coal \| Basic Materials AMR AMR AMR SXC 4 stocks	$6,452 0.01% of portfolio	2	2	-	-	1 Calls 1 Puts
Silver \| Basic Materials PAAS AG AG PAAS SVM 5 stocks	$4,479 0.01% of portfolio	2	3	2	-	0 Calls 2 Puts
Textile Manufacturing \| Consumer Cyclical AIN 1 stocks	$3,689 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials PPTA EXK 2 stocks	$1,205 0.0% of portfolio	-	2	-	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE 1 stocks	$760 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate FOR LSEA 2 stocks	$722 0.0% of portfolio	2	-	1	-	0 Calls 0 Puts
Airports & Air Services \| Industrials BLDE ASLE JOBY JOBY 4 stocks	$497 0.0% of portfolio	1	3	-	-	1 Calls 1 Puts
Shell Companies \| Financial Services SYM ALCC ALCC ALCC DWAC DWAC DWAC 7 stocks	$287 0.0% of portfolio	5	2	3	-	2 Calls 2 Puts

ETFs | ETFs

IVV SPY SPY QQQ QQQ IWM IWM EFA 271 stocks

$15.5 Million 19.22% of portfolio

95

173

39

-

84 Calls

75 Puts

Semiconductors | Technology

NVDA NVDA NVDA AMD AMD AVGO AMD AVGO 85 stocks

$7.07 Million 8.76% of portfolio

35

49

6

-

21 Calls

23 Puts

Software—Infrastructure | Technology

MSFT MSFT MSFT ADBE PLTR PLTR OKTA NET 138 stocks

$5.37 Million 6.65% of portfolio

68

70

12

-

33 Calls

36 Puts

Internet Content & Information | Communication Services

META META META GOOGL GOOGL GOOGL GOOG SPOT 56 stocks

$3.72 Million 4.61% of portfolio

17

38

7

-

13 Calls

13 Puts

Software—Application | Technology

WDAY FICO TYL CRM SNOW SNOW MSTR INTU 173 stocks

$2.99 Million 3.71% of portfolio

89

82

14

-

38 Calls

36 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN AMZN CVNA BABA PDD BABA PDD 51 stocks

$2.61 Million 3.23% of portfolio

21

30

3

-

13 Calls

15 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL SONY VUZI HEAR SONY SONO 10 stocks

$2.18 Million 2.71% of portfolio

3

7

1

-

2 Calls

3 Puts

Credit Services | Financial Services

V V MA AXP V MA AXP COF 50 stocks

$1.64 Million 2.03% of portfolio

21

28

6

-

11 Calls

11 Puts

Drug Manufacturers—General | Healthcare

MRK PFE LLY LLY MRK AMGN JNJ BIIB 34 stocks

$1.58 Million 1.96% of portfolio

20

14

-

11 Calls

12 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA GM GM GM XPEV F 31 stocks

$1.58 Million 1.95% of portfolio

7

24

-

11 Calls

8 Puts

Restaurants | Consumer Cyclical

MCD CMG TXRH MCD EAT MCD SHAK WING 64 stocks

$1.39 Million 1.72% of portfolio

35

29

5

-

19 Calls

19 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM EEM EWH 4 stocks

$1.33 Million 1.65% of portfolio

1

3

-

1 Calls

1 Puts

Discount Stores | Consumer Defensive

WMT COST WMT COST COST TGT TGT TGT 21 stocks

$1.32 Million 1.64% of portfolio

8

13

-

7 Calls

7 Puts

Entertainment | Communication Services

NFLX FOXA NFLX DIS DIS DIS NFLX LYV 37 stocks

$1.29 Million 1.6% of portfolio

18

19

4

-

9 Calls

8 Puts

Aerospace & Defense | Industrials

GD LMT BA BA LHX LMT LMT AXON 62 stocks

$1.22 Million 1.51% of portfolio

26

36

9

-

15 Calls

17 Puts

Oil & Gas E&P | Energy

OXY OXY CHK OXY APA COP DVN EQT 76 stocks

$1.17 Million 1.45% of portfolio

45

30

9

-

17 Calls

18 Puts

Healthcare Plans | Healthcare

UNH HUM ELV UNH CVS CVS UNH CI 26 stocks

$1.14 Million 1.42% of portfolio

10

16

1

-

9 Calls

7 Puts

Utilities—Regulated Electric | Utilities

EIX ED PCG NEE FE PNW NEE ETR 58 stocks

$1.01 Million 1.25% of portfolio

26

32

2

-

14 Calls

14 Puts

Banks—Diversified | Financial Services

JPM JPM C C JPM C BAC BAC 27 stocks

$960,999 1.19% of portfolio

10

17

4

-

6 Calls

7 Puts

Biotechnology | Healthcare

REGN BMRN MRNA NVO NVO BNTX CORT NVO 239 stocks

$898,566 1.11% of portfolio

150

89

58

-

28 Calls

25 Puts

Banks—Regional | Financial Services

USB RF PNC HBAN FITB KEY TFC MTB 176 stocks

$881,900 1.09% of portfolio

102

74

48

-

16 Calls

13 Puts

Asset Management | Financial Services

APO BK APO APO KKR BX KKR KKR 58 stocks

$796,409 0.99% of portfolio

32

25

11

-

9 Calls

8 Puts

Capital Markets | Financial Services

MS GS MS GS GS SCHW SCHW IBKR 48 stocks

$757,725 0.94% of portfolio

20

27

3

-

10 Calls

11 Puts

Beverages—Non-Alcoholic | Consumer Defensive

PEP KO KDP KO PEP KO CCEP MNST 21 stocks

$739,544 0.92% of portfolio

12

9

3

-

5 Calls

5 Puts

Home Improvement Retail | Consumer Cyclical

HD LOW HD HD FND LOW LOW FND 9 stocks

$606,777 0.75% of portfolio

6

3

1

-

4 Calls

2 Puts

Building Products & Equipment | Industrials

CARR TT OC LII MAS BECN JCI FBHS 26 stocks

$595,620 0.74% of portfolio

18

7

3

-

5 Calls

4 Puts

Communication Equipment | Technology

CSCO CSCO ZBRA CSCO JNPR CRDO HPE PI 46 stocks

$591,393 0.73% of portfolio

22

24

9

-

8 Calls

8 Puts

Information Technology Services | Technology

IBM FIS FISV SAIC IBM LDOS ACN CDW 58 stocks

$584,791 0.72% of portfolio

31

27

12

-

12 Calls

11 Puts

Specialty Industrial Machinery | Industrials

IR ITW OTIS GE EMR ETN FLS GE 66 stocks

$570,921 0.71% of portfolio

38

28

11

-

10 Calls

10 Puts

Specialty Retail | Consumer Cyclical

TSCO BBY WSM ULTA MUSA ULTA ORLY RH 51 stocks

$548,504 0.68% of portfolio

16

35

2

-

13 Calls

14 Puts

Oil & Gas Integrated | Energy

XOM XOM XOM CVX CVX BP BP CVX 25 stocks

$544,335 0.67% of portfolio

9

16

1

-

7 Calls

7 Puts

Footwear & Accessories | Consumer Cyclical

NKE NKE NKE ONON SKX DECK DECK ONON 17 stocks

$509,088 0.63% of portfolio

7

10

1

-

4 Calls

5 Puts

Travel Services | Consumer Cyclical

BKNG BKNG BKNG RCL ABNB EXPE RCL DESP 30 stocks

$475,995 0.59% of portfolio

8

22

2

-

9 Calls

8 Puts

Telecom Services | Communication Services

CMCSA T T TMUS TMUS IDCC TMUS FYBR 42 stocks

$464,029 0.57% of portfolio

23

19

10

-

7 Calls

10 Puts

Computer Hardware | Technology

DELL WDC DELL NTAP DELL NTAP PSTG RGTI 31 stocks

$434,458 0.54% of portfolio

14

17

3

-

7 Calls

9 Puts

Specialty Chemicals | Basic Materials

IFF ALB SHW ALB ALB DD WLK WDFC 50 stocks

$429,844 0.53% of portfolio

27

23

8

-

11 Calls

9 Puts

Household & Personal Products | Consumer Defensive

CLX CL PG PG EL EL ELF EL 31 stocks

$425,470 0.53% of portfolio

11

20

1

-

9 Calls

10 Puts

Residential Construction | Consumer Cyclical

PHM KBH TMHC DHI TOL DHI LEN LEN 26 stocks

$395,112 0.49% of portfolio

15

11

1

-

5 Calls

5 Puts

Airlines | Industrials

UAL UAL UAL DAL ALK ALK DAL AAL 26 stocks

$393,794 0.49% of portfolio

9

17

2

-

5 Calls

6 Puts

Insurance—Diversified | Financial Services

BRK-B AIG BRK-B ACGL BRK-B HIG ESGR AIG 14 stocks

$383,092 0.47% of portfolio

6

8

3

-

4 Calls

4 Puts

Oil & Gas Equipment & Services | Energy

SLB NOV CHX HAL HAL SLB SLB HAL 30 stocks

$377,040 0.47% of portfolio

15

1

-

2 Calls

5 Puts

Apparel Retail | Consumer Cyclical

ANF BOOT LULU GPS TJX TJX CRI BURL 41 stocks

$374,827 0.46% of portfolio

20

21

6

-

10 Calls

12 Puts

Diagnostics & Research | Healthcare

TMO DHR DHR IQV DGX NTRA IDXX ILMN 51 stocks

$363,653 0.45% of portfolio

31

19

6

-

10 Calls

8 Puts

Medical Instruments & Supplies | Healthcare

RMD ISRG TFX ISRG ISRG MMSI HOLX HAE 35 stocks

$358,793 0.44% of portfolio

25

9

6

-

3 Calls

3 Puts

Electronic Gaming & Multimedia | Communication Services

RBLX RBLX RBLX EA EA EA TTWO TTWO 16 stocks

$357,853 0.44% of portfolio

10

6

1

-

4 Calls

4 Puts

Integrated Freight & Logistics | Industrials

UPS CHRW EXPD JBHT UPS UPS FDX FDX 22 stocks

$357,346 0.44% of portfolio

9

13

3

-

6 Calls

5 Puts

Lodging | Consumer Cyclical

HLT MAR H MAR MAR H H WH 11 stocks

$356,094 0.44% of portfolio

7

4

1

-

3 Calls

3 Puts

Oil & Gas Midstream | Energy

OKE LNG KMI KMI OKE LNG AM OKE 44 stocks

$356,005 0.44% of portfolio

16

28

8

-

12 Calls

14 Puts

Farm & Heavy Construction Machinery | Industrials

CAT CAT CAT CNHI AGCO DE DE DE 20 stocks

$345,615 0.43% of portfolio

11

9

1

-

2 Calls

2 Puts

Medical Devices | Healthcare

ABT ABT MDT ALGN BSX BSX BSX PRCT 80 stocks

$342,078 0.42% of portfolio

49

31

18

-

11 Calls

12 Puts

Medical Care Facilities | Healthcare

UHS HCA DVA ENSG EHC HCA CHE AMED 37 stocks

$339,982 0.42% of portfolio

17

19

2

-

5 Calls

4 Puts

Packaged Foods | Consumer Defensive

K KHC HRL PPC FRPT LW CAG KHC 51 stocks

$337,297 0.42% of portfolio

28

22

4

-

13 Calls

11 Puts

Financial Data & Stock Exchanges | Financial Services

MSCI CME ICE CME MCO MORN CME DNB 20 stocks

$327,728 0.41% of portfolio

9

11

-

5 Calls

5 Puts

Electrical Equipment & Parts | Industrials

VRT HUBB VRT VRT BE BE BE NVT 24 stocks

$296,518 0.37% of portfolio

10

14

1

-

5 Calls

5 Puts

Scientific & Technical Instruments | Technology

GRMN CGNX ITRI BMI NOVT TDY ST ESE 16 stocks

$295,547 0.37% of portfolio

8

7

2

-

2 Calls

1 Puts

Engineering & Construction | Industrials

EME FLR KBR DY FIX TTEK PRIM PWR 29 stocks

$285,811 0.35% of portfolio

18

11

3

-

3 Calls

3 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

ZTS ITCI PRGO TEVA TEVA TEVA PBH VTRS 47 stocks

$275,214 0.34% of portfolio

26

21

7

-

7 Calls

8 Puts

Specialty Business Services | Industrials

CTAS DLB GPN VVI ARMK GPN UNF BV 19 stocks

$270,542 0.34% of portfolio

11

8

4

-

3 Calls

2 Puts

Luxury Goods | Consumer Cyclical

TPR TPR TPR CPRI REAL CPRI CPRI SIG 12 stocks

$262,439 0.33% of portfolio

5

7

-

3 Calls

3 Puts

Grocery Stores | Consumer Defensive

SFM KR ACI KR GO KR WMK DDL 9 stocks

$245,187 0.3% of portfolio

5

4

2

-

1 Calls

1 Puts

REIT—Specialty | Real Estate

EQIX AMT DLR AMT CCI DLR IRM CCI 27 stocks

$244,963 0.3% of portfolio

17

10

1

-

6 Calls

7 Puts

Solar | Technology

FSLR ENPH FSLR ENPH ENPH RUN FSLR ARRY 23 stocks

$240,683 0.3% of portfolio

8

14

-

7 Calls

6 Puts

Electronic Components | Technology

GLW GLW JBL FLEX OSIS JBL APH APH 26 stocks

$238,303 0.3% of portfolio

14

12

2

-

4 Calls

3 Puts

Gold | Basic Materials

NEM NEM NEM AEM AEM GOLD GOLD CDE 43 stocks

$235,368 0.29% of portfolio

19

23

4

-

6 Calls

14 Puts

Conglomerates | Industrials

HON MMM MMM HON MMM HON MDU VMI 11 stocks

$229,941 0.28% of portfolio

4

7

1

-

2 Calls

3 Puts

Auto & Truck Dealerships | Consumer Cyclical

KMX LAD ACVA AN ABG SAH RUSHA CWH 20 stocks

$210,872 0.26% of portfolio

12

8

6

-

4 Calls

3 Puts

Other Industrial Metals & Mining | Basic Materials

MP VALE VALE BHP RIO BHP RIO VALE 21 stocks

$206,776 0.26% of portfolio

8

13

1

-

5 Calls

4 Puts

Insurance—Life | Financial Services

PRU AFL JXN LNC UNM PRU PRU MET 20 stocks

$201,984 0.25% of portfolio

6

14

1

-

4 Calls

5 Puts

Apparel Manufacturing | Consumer Cyclical

RL KTB COLM VFC UAA UAA VFC GIII 22 stocks

$194,546 0.24% of portfolio

10

11

1

-

5 Calls

4 Puts

Packaging & Containers | Consumer Cyclical

CCK PKG AMCR BERY IP IP BALL IP 17 stocks

$191,085 0.24% of portfolio

9

8

1

-

2 Calls

2 Puts

Semiconductor Equipment & Materials | Technology

ASML KLAC ASML ASML AMAT TER AMAT AMAT 28 stocks

$176,752 0.22% of portfolio

10

18

6

-

4 Calls

6 Puts

Resorts & Casinos | Consumer Cyclical

PENN BYD HGV PENN PLYA MGM CZR VAC 30 stocks

$172,275 0.21% of portfolio

11

19

2

-

9 Calls

7 Puts

Insurance Brokers | Financial Services

AON MMC WTW ERIE BRO CRVL AJG AON 13 stocks

$171,923 0.21% of portfolio

10

3

4

-

2 Calls

2 Puts

Tobacco | Consumer Defensive

MO MO PM PM PM BTI TPB BTI 12 stocks

$165,242 0.2% of portfolio

5

7

-

3 Calls

3 Puts

Industrial Distribution | Industrials

WSO GWW GWW GWW FAST WCC POOL SITE 14 stocks

$159,135 0.2% of portfolio

8

5

4

-

2 Calls

3 Puts

Insurance—Property & Casualty | Financial Services

CB LMND PGR TRV PGR PGR MKL ALL 34 stocks

$146,476 0.18% of portfolio

14

19

8

-

5 Calls

5 Puts

Copper | Basic Materials

SCCO FCX FCX FCX SCCO SCCO IE 7 stocks

$144,701 0.18% of portfolio

2

5

1

-

2 Calls

2 Puts

Utilities—Independent Power Producers | Utilities

VST VST VST NRG NRG NRG TAC PAM 8 stocks

$139,246 0.17% of portfolio

6

2

1

-

2 Calls

2 Puts

Consulting Services | Industrials

EFX TRU VRSK BAH EXPO ICFI HURN FCN 9 stocks

$129,146 0.16% of portfolio

3

6

-

0 Calls

0 Puts

Chemicals | Basic Materials

DOW HUN DOW CE DOW CE CE TROX 15 stocks

$120,960 0.15% of portfolio

12

3

-

3 Calls

4 Puts

Railroads | Industrials

NSC CSX WAB GBX UNP NSC UNP CSX 14 stocks

$119,775 0.15% of portfolio

6

8

2

-

3 Calls

3 Puts

Rental & Leasing Services | Industrials

URI URI GATX HEES CAR CAR HRI MGRC 16 stocks

$114,023 0.14% of portfolio

12

4

2

-

3 Calls

3 Puts

Waste Management | Industrials

WM RSG GFL WM CLH CWST WM MEG 11 stocks

$112,326 0.14% of portfolio

9

2

-

1 Calls

1 Puts

REIT—Retail | Real Estate

SPG O SPG FRT O O KIM SPG 24 stocks

$111,666 0.14% of portfolio

14

10

1

-

2 Calls

2 Puts

Security & Protection Services | Industrials

ALLE NSSC BRC EVLV BCO ARLO 6 stocks

$108,819 0.13% of portfolio

3

2

-

0 Calls

0 Puts

Farm Products | Consumer Defensive

CALM ADM ADM ADM CALM CALM FDP TSN 13 stocks

$106,789 0.13% of portfolio

8

5

4

-

3 Calls

3 Puts

Insurance—Reinsurance | Financial Services

RGA RE RNR 3 stocks

$101,926 0.13% of portfolio

3

-

1

-

0 Calls

0 Puts

Medical Distribution | Healthcare

CAH MCK MCK ABC ABC ABC MCK CAH 12 stocks

$98,850 0.12% of portfolio

5

7

-

3 Calls

3 Puts

Gambling | Consumer Cyclical

DKNG DKNG CHDN EVRI LNW DKNG RSI SGHC 14 stocks

$96,315 0.12% of portfolio

9

5

6

-

2 Calls

2 Puts

Leisure | Consumer Cyclical

PLNT ELY MAT PTON LTH PLNT HAS YETI 23 stocks

$95,646 0.12% of portfolio

13

10

6

-

3 Calls

6 Puts

Oil & Gas Refining & Marketing | Energy

VLO VVV VLO MPC MPC VLO PSX PSX 19 stocks

$89,009 0.11% of portfolio

4

15

1

-

5 Calls

5 Puts

Education & Training Services | Consumer Defensive

LRN PRDO EDU LRN TAL LRN TAL STRA 12 stocks

$86,551 0.11% of portfolio

5

7

4

-

4 Calls

1 Puts

Insurance—Specialty | Financial Services

MTG RDN FNF TRUP RYAN AIZ FAF AMBC 16 stocks

$82,907 0.1% of portfolio

12

4

-

1 Calls

0 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ STZ DEO MGPI 5 stocks

$81,295 0.1% of portfolio

4

1

-

1 Calls

1 Puts

Publishing | Communication Services

NYT GCI WLY RELX GCI 5 stocks

$79,381 0.1% of portfolio

2

3

1

-

1 Calls

0 Puts

Building Materials | Basic Materials

MLM VMC VMC TGLS CRH.L 5 stocks

$79,367 0.1% of portfolio

3

2

1

-

1 Calls

0 Puts

Confectioners | Consumer Defensive

HSY MDLZ MDLZ HSY HSY MDLZ TR 7 stocks

$78,186 0.1% of portfolio

3

4

-

2 Calls

2 Puts

Staffing & Employment Services | Industrials

ADP PAYX MAN ADP RHI BZ ADP KFRC 13 stocks

$76,974 0.1% of portfolio

6

7

1

-

3 Calls

3 Puts

Utilities—Regulated Gas | Utilities

ATO OGS NI UGI SR SWX NFE NJR 11 stocks

$76,427 0.09% of portfolio

9

2

1

-

0 Calls

1 Puts

Health Information Services | Healthcare

DOCS VEEV OMCL PINC CERT DOCS TXG DOCS 20 stocks

$72,607 0.09% of portfolio

14

6

5

-

2 Calls

3 Puts

Advertising Agencies | Communication Services

OMC MGNI QNST MGNI IPG MGNI BOC WPP 11 stocks

$71,217 0.09% of portfolio

5

6

3

-

1 Calls

1 Puts

Utilities—Diversified | Utilities

ALE AES AES SRE BKH SRE MGEE SRE 15 stocks

$70,475 0.09% of portfolio

11

4

3

-

2 Calls

2 Puts

Utilities—Renewable | Utilities

CEG CEG CWEN CEG NEP NEP NEP AQN 13 stocks

$68,828 0.09% of portfolio

6

7

1

-

3 Calls

2 Puts

Steel | Basic Materials

CLF NUE CMC CLF NUE MT MT MT 23 stocks

$68,257 0.08% of portfolio

10

13

5

-

6 Calls

6 Puts

Tools & Accessories | Industrials

SNA TTC KMT SWK ROLL LECO SWK SWK 8 stocks

$67,625 0.08% of portfolio

6

2

1

-

1 Calls

1 Puts

Food Distribution | Consumer Defensive

SYY PFGC CHEF USFD CVGW USFD USFD SYY 12 stocks

$67,005 0.08% of portfolio

6

4

-

3 Calls

3 Puts

REIT—Healthcare Facilities | Real Estate

GEO WELL WELL CTRE MPW PEAK WELL OHI 19 stocks

$64,266 0.08% of portfolio

3

15

-

4 Calls

5 Puts

Trucking | Industrials

KNX ODFL SNDR WERN ARCB ODFL HTLD 7 stocks

$64,027 0.08% of portfolio

6

1

3

-

1 Calls

0 Puts

Agricultural Inputs | Basic Materials

MOS FMC CF SMG FMC NTR MOS CTVA 13 stocks

$63,867 0.08% of portfolio

6

7

1

-

2 Calls

4 Puts

Closed-End Fund - Equity | ETFs

IYR IYR IYR VTI VTI 5 stocks

$62,652 0.08% of portfolio

-

5

-

2 Calls

2 Puts

Recreational Vehicles | Consumer Cyclical

BC WGO PII PII LCII PII HOG WGO 16 stocks

$61,563 0.08% of portfolio

14

2

6

-

5 Calls

6 Puts

REIT—Industrial | Real Estate

PLD PSA EXR CUBE PLD REXR IIPR EGP 16 stocks

$58,865 0.07% of portfolio

10

6

2

-

2 Calls

2 Puts

Real Estate Services | Real Estate

BEKE CWK BEKE CBRE RDFN BEKE EXPI CBRE 22 stocks

$52,402 0.06% of portfolio

9

13

2

-

4 Calls

4 Puts

Electronics & Computer Distribution | Technology

ARW AVT CNXN SCSC 4 stocks

$49,406 0.06% of portfolio

4

-

1

-

0 Calls

0 Puts

Auto Parts | Consumer Cyclical

MOD ALV ALSN LKQ AXL QS BWA DORM 30 stocks

$48,163 0.06% of portfolio

18

12

6

-

2 Calls

5 Puts

REIT—Residential | Real Estate

AVB CPT EQR ELS MAA UMH INVH VRE 12 stocks

$45,444 0.06% of portfolio

6

1

-

0 Calls

0 Puts

Aluminum | Basic Materials

AA AA AA CENX CSTM 5 stocks

$41,823 0.05% of portfolio

1

4

-

1 Calls

1 Puts

Beverages—Brewers | Consumer Defensive

TAP BUD BUD BUD FMX TAP TAP SAM 9 stocks

$40,442 0.05% of portfolio

6

3

2

-

3 Calls

2 Puts

Personal Services | Consumer Cyclical

ROL HRB CSV MCW FTDR EM WW 7 stocks

$38,530 0.05% of portfolio

3

4

1

-

1 Calls

0 Puts

Department Stores | Consumer Cyclical

KSS M M KSS DDS JWN M KSS 10 stocks

$38,261 0.05% of portfolio

4

6

1

-

3 Calls

3 Puts

Metal Fabrication | Industrials

CRS MLI WOR CMPO MEC ATI NWPX 7 stocks

$34,676 0.04% of portfolio

4

3

1

-

0 Calls

0 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR LZB LEG WHR TILE PATK LOVE WHR 16 stocks

$27,780 0.03% of portfolio

7

9

3

-

3 Calls

1 Puts

Broadcasting | Communication Services

TGNA GTN FUBO FUBO FUBO CURI 6 stocks

$27,111 0.03% of portfolio

4

2

1

-

1 Calls

1 Puts

Marine Shipping | Industrials

KEX MATX ZIM NAT SBLK SB ASC GNK 19 stocks

$26,109 0.03% of portfolio

11

8

4

-

2 Calls

0 Puts

Oil & Gas Drilling | Energy

RIG NBR NBR HP HP BORR HP PTEN 14 stocks

$24,845 0.03% of portfolio

8

5

4

-

4 Calls

4 Puts

REIT—Mortgage | Real Estate

ABR AGNC DX AGNC RWT PMT ABR BXMT 24 stocks

$22,852 0.03% of portfolio

9

15

1

-

4 Calls

4 Puts

REIT—Office | Real Estate

ARE BXP SLG VNO CUZ SLG HIW SLG 14 stocks

$22,398 0.03% of portfolio

9

5

4

-

1 Calls

2 Puts

Pollution & Treatment Controls | Industrials

FSS ADES ZWS PCT CECE 5 stocks

$16,679 0.02% of portfolio

4

1

-

0 Calls

0 Puts

Utilities—Regulated Water | Utilities

AWK AWR ARIS MSEX SJW SBS AWK CDZI 11 stocks

$16,246 0.02% of portfolio

5

6

2

-

2 Calls

1 Puts

Thermal Coal | Energy

BTU BTU BTU ARLP HNRG 5 stocks

$15,411 0.02% of portfolio

2

3

-

2 Calls

1 Puts

Uranium | Energy

CCJ CCJ LEU CCJ NXE LEU DNN UEC 13 stocks

$14,982 0.02% of portfolio

3

10

1

-

3 Calls

4 Puts

Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$13,473 0.02% of portfolio

2

-

2

-

0 Calls

0 Puts

REIT—Diversified | Real Estate

EPRT WPC VICI VICI BNL AHH VICI AAT 11 stocks

$12,882 0.02% of portfolio

9

2

5

-

2 Calls

3 Puts

Mortgage Finance | Financial Services

PFSI ECPG UWMC RKT VEL RKT LDI RKT 8 stocks

$12,721 0.02% of portfolio

4

-

1 Calls

1 Puts

Business Equipment & Supplies | Industrials

AVY ACCO HNI 3 stocks

$9,981 0.01% of portfolio

3

-

1

-

0 Calls

0 Puts

Pharmaceutical Retailers | Healthcare

WBA WBA WBA LFMD 4 stocks

$8,421 0.01% of portfolio

2

1

-

1 Calls

1 Puts

Paper & Paper Products | Basic Materials

SLVM CLW SUZ MATV MERC 5 stocks

$7,930 0.01% of portfolio

3

2

1

-

0 Calls

0 Puts

REIT—Hotel & Motel | Real Estate

HST APLE RLJ PK RHP INN DRH CLDT 9 stocks

$7,306 0.01% of portfolio

3

6

2

-

0 Calls

0 Puts

Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$7,108 0.01% of portfolio

1

-

0 Calls

0 Puts

Coking Coal | Basic Materials

AMR AMR AMR SXC 4 stocks

$6,452 0.01% of portfolio

2

-

1 Calls

1 Puts

Silver | Basic Materials

PAAS AG AG PAAS SVM 5 stocks

$4,479 0.01% of portfolio

2

3

2

-

0 Calls

2 Puts

Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$3,689 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Other Precious Metals & Mining | Basic Materials

PPTA EXK 2 stocks

$1,205 0.0% of portfolio

-

2

-

0 Calls

0 Puts

Real Estate—Diversified | Real Estate

JOE 1 stocks

$760 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Real Estate—Development | Real Estate

FOR LSEA 2 stocks

$722 0.0% of portfolio

2

-

1

-

0 Calls

0 Puts

Airports & Air Services | Industrials

BLDE ASLE JOBY JOBY 4 stocks

$497 0.0% of portfolio

1

3

-

1 Calls

1 Puts

Shell Companies | Financial Services

SYM ALCC ALCC ALCC DWAC DWAC DWAC 7 stocks

$287 0.0% of portfolio

5

2

3

-

2 Calls

2 Puts

Squarepoint Ops LLC Portfolio Holdings by Sector

Squarepoint Ops LLC

Track Squarepoint Ops LLC Portfolio

Portfolio Update

News

Account

Squarepoint Ops LLC Portfolio Holdings by Sector

Squarepoint Ops LLC

Track Squarepoint Ops LLC Portfolio

Portfolio Update

News