Squarepoint Ops LLC Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV EFA EFA SPY QQQ SPY QQQ IWM 189 stocks	$10.5 Million 18.5% of portfolio	119	68	50	-	40 Calls 40 Puts
Semiconductors \| Technology NVDA NVDA AMD AMD MU NVDA AVGO MU 85 stocks	$4.01 Million 7.03% of portfolio	47	38	9	-	21 Calls 22 Puts
Software—Infrastructure \| Technology MSFT MSFT MSFT CRWD NET ZS OKTA MDB 128 stocks	$3.38 Million 5.93% of portfolio	77	47	23	-	35 Calls 33 Puts
Software—Application \| Technology DDOG UBER UBER WDAY SNOW DDOG SHOP DDOG 169 stocks	$2.41 Million 4.22% of portfolio	104	64	29	-	36 Calls 35 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN PDD AMZN PDD PDD CVNA SE 46 stocks	$2.23 Million 3.91% of portfolio	24	22	5	-	14 Calls 14 Puts
Internet Content & Information \| Communication Services META META GOOGL GOOGL GOOG GOOGL SPOT SPOT 61 stocks	$2.12 Million 3.73% of portfolio	32	29	10	-	15 Calls 17 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM EEM 3 stocks	$1.48 Million 2.6% of portfolio	3	-	-	-	1 Calls 1 Puts
Drug Manufacturers—General \| Healthcare JNJ MRK LLY ABBV BIIB BMY MRK PFE 31 stocks	$1.23 Million 2.17% of portfolio	22	9	2	-	10 Calls 10 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA GM GM TSLA GM LI LI 29 stocks	$1.22 Million 2.13% of portfolio	14	15	1	-	9 Calls 9 Puts

Discount Stores \| Consumer Defensive COST DG TGT TGT WMT COST WMT DG 20 stocks	$1.1 Million 1.92% of portfolio	9	11	-	-	6 Calls 6 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL SONO SONY SONO SONY UEIC 10 stocks	$1.05 Million 1.84% of portfolio	2	8	1	-	2 Calls 3 Puts
Banks—Diversified \| Financial Services JPM JPM C BAC BAC C JPM C 25 stocks	$994,654 1.75% of portfolio	14	10	1	-	6 Calls 7 Puts
Credit Services \| Financial Services V AXP MA AXP V V ALLY AXP 56 stocks	$985,639 1.73% of portfolio	34	22	10	-	13 Calls 14 Puts
Specialty Industrial Machinery \| Industrials CMI OTIS ETN ITW ROP GGG GNRC DOV 66 stocks	$751,962 1.32% of portfolio	35	31	8	-	14 Calls 10 Puts
Oil & Gas E&P \| Energy OXY COP APA COP OXY CHRD EOG HES 73 stocks	$729,655 1.28% of portfolio	40	33	7	-	16 Calls 17 Puts
Biotechnology \| Healthcare ALNY BMRN UTHR MRNA MRNA IONS BNTX INCY 223 stocks	$727,565 1.28% of portfolio	160	63	84	-	20 Calls 20 Puts
Semiconductor Equipment & Materials \| Technology LRCX TER LRCX LRCX ASML AMAT ASML AMAT 31 stocks	$699,824 1.23% of portfolio	19	12	6	-	8 Calls 9 Puts
Restaurants \| Consumer Cyclical WING SBUX TXRH DPZ MCD WEN MCD WING 45 stocks	$695,669 1.22% of portfolio	28	17	8	-	10 Calls 9 Puts
Utilities—Regulated Electric \| Utilities PCG DUK XEL PNW CNP EIX DUK EXC 53 stocks	$694,989 1.22% of portfolio	31	21	7	-	13 Calls 10 Puts
Healthcare Plans \| Healthcare UNH HUM CVS ELV CVS UNH CNC UNH 21 stocks	$645,895 1.13% of portfolio	13	8	2	-	5 Calls 6 Puts
Apparel Retail \| Consumer Cyclical ROST GPS ANF TJX FL AEO FL TJX 40 stocks	$625,430 1.1% of portfolio	19	21	8	-	11 Calls 11 Puts
Capital Markets \| Financial Services MS GS SCHW MS GS SCHW MS GS 38 stocks	$620,084 1.09% of portfolio	25	13	7	-	5 Calls 6 Puts

Aerospace & Defense \| Industrials RTX LMT BA AXON SPR RTX NOC BWXT 59 stocks	$582,076 1.02% of portfolio	38	21	11	-	14 Calls 15 Puts
Telecom Services \| Communication Services CHTR VZ VZ TMUS CHTR T TMUS TMUS 45 stocks	$562,509 0.99% of portfolio	27	18	6	-	8 Calls 8 Puts
Asset Management \| Financial Services BX APO APO BX STT APO BK BLK 55 stocks	$557,836 0.98% of portfolio	29	26	9	-	12 Calls 10 Puts
Specialty Retail \| Consumer Cyclical WSM AAP FIVE WSM DKS AZO MUSA WSM 52 stocks	$543,578 0.95% of portfolio	25	27	7	-	13 Calls 12 Puts
Entertainment \| Communication Services NFLX DIS DIS ROKU NFLX WBD LYV DIS 38 stocks	$535,837 0.94% of portfolio	24	13	8	-	10 Calls 7 Puts
Household & Personal Products \| Consumer Defensive PG PG CL EL NWL KMB EL CL 30 stocks	$518,520 0.91% of portfolio	16	14	5	-	7 Calls 8 Puts
Footwear & Accessories \| Consumer Cyclical DECK SKX NKE NKE CROX DECK DECK CROX 18 stocks	$518,242 0.91% of portfolio	9	9	-	-	5 Calls 5 Puts
Specialty Chemicals \| Basic Materials SHW ALB ALB LYB PPG WDFC RPM APD 55 stocks	$478,898 0.84% of portfolio	24	30	6	-	9 Calls 9 Puts
Travel Services \| Consumer Cyclical RCL BKNG ABNB CCL ABNB ABNB NCLH EXPE 26 stocks	$463,909 0.81% of portfolio	10	16	2	-	8 Calls 7 Puts
Banks—Regional \| Financial Services IBN USB USB HDB PNC KEY VLY CMA 134 stocks	$439,356 0.77% of portfolio	87	42	53	-	11 Calls 15 Puts

Information Technology Services \| Technology CTSH ACN IBM GLOB INFY FIS ACN G 52 stocks	$438,743 0.77% of portfolio	38	14	12	-	10 Calls 7 Puts
Diagnostics & Research \| Healthcare DHR IDXX TMO TMO WAT LH IQV NTRA 43 stocks	$431,402 0.76% of portfolio	32	10	10	-	8 Calls 6 Puts
Oil & Gas Integrated \| Energy CVX CVX XOM XOM PBR XOM CVX BP 19 stocks	$425,422 0.75% of portfolio	7	11	1	-	6 Calls 6 Puts
Medical Devices \| Healthcare ABT MDT ABT SYK BIO DXCM TNDM PODD 86 stocks	$422,959 0.74% of portfolio	51	33	26	-	15 Calls 14 Puts
Solar \| Technology ENPH ENPH FSLR FSLR SEDG SEDG ARRY ARRY 30 stocks	$353,606 0.62% of portfolio	16	14	3	-	11 Calls 9 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD HD LOW HD FND FND LOW 10 stocks	$347,435 0.61% of portfolio	8	2	2	-	3 Calls 3 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CAT CAT DE DE OSK CNHI AGCO 24 stocks	$332,231 0.58% of portfolio	11	12	4	-	4 Calls 3 Puts
Building Products & Equipment \| Industrials LII TREX MAS JCI JCI TT WMS LPX 34 stocks	$331,551 0.58% of portfolio	15	19	-	-	7 Calls 7 Puts
Residential Construction \| Consumer Cyclical PHM DHI DHI DHI LEN TOL TOL PHM 24 stocks	$326,459 0.57% of portfolio	14	10	-	-	5 Calls 5 Puts
Computer Hardware \| Technology WDC WDC DELL ANET WDC ANET STX PSTG 28 stocks	$320,234 0.56% of portfolio	15	13	2	-	7 Calls 7 Puts
Communication Equipment \| Technology CSCO CSCO CSCO CIEN HPE UI CRDO JNPR 36 stocks	$311,686 0.55% of portfolio	21	14	14	-	3 Calls 5 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B AIG HIG BRK-B AIG ORI ESGR 11 stocks	$279,895 0.49% of portfolio	8	3	2	-	2 Calls 1 Puts
Industrial Distribution \| Industrials WSO FAST GWW FERG CNM MSM POOL SITE 20 stocks	$277,309 0.49% of portfolio	11	8	4	-	4 Calls 3 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO CELH CELH MNST PEP KDP PEP KO 18 stocks	$274,118 0.48% of portfolio	5	13	2	-	5 Calls 5 Puts
Gambling \| Consumer Cyclical DKNG DKNG DKNG IGT IGT IGT EVRI CHDN 10 stocks	$227,002 0.4% of portfolio	4	6	3	-	2 Calls 2 Puts
Electronic Components \| Technology JBL JBL GLW TEL JBL GLW FN APH 26 stocks	$224,920 0.39% of portfolio	12	14	4	-	4 Calls 5 Puts
Airlines \| Industrials AAL UAL DAL DAL UAL AAL DAL ALK 25 stocks	$219,021 0.38% of portfolio	13	11	6	-	6 Calls 5 Puts
Oil & Gas Midstream \| Energy KMI KNTK LNG AM LNG KMI KMI TRGP 33 stocks	$215,634 0.38% of portfolio	26	7	12	-	10 Calls 7 Puts
Integrated Freight & Logistics \| Industrials UPS UPS UPS ZTO FDX FDX GXO FDX 22 stocks	$213,439 0.37% of portfolio	14	8	3	-	6 Calls 8 Puts
Other Industrial Metals & Mining \| Basic Materials BHP BHP RIO RIO RIO VALE VALE BHP 17 stocks	$208,279 0.37% of portfolio	8	9	2	-	6 Calls 5 Puts
REIT—Specialty \| Real Estate EQIX AMT DLR AMT CCI DLR LAMR CCI 29 stocks	$205,623 0.36% of portfolio	14	14	5	-	8 Calls 7 Puts
Medical Instruments & Supplies \| Healthcare BDX WST ISRG ISRG ISRG ATR HOLX BAX 37 stocks	$204,361 0.36% of portfolio	18	19	7	-	3 Calls 5 Puts
Insurance—Property & Casualty \| Financial Services CB ALL PGR TRV PGR CB AXS ALL 29 stocks	$199,511 0.35% of portfolio	11	17	5	-	5 Calls 5 Puts
Medical Distribution \| Healthcare MCK ABC ABC CAH ABC MCK PDCO CAH 14 stocks	$196,452 0.34% of portfolio	5	9	1	-	3 Calls 4 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL FTI HAL BKR SLB HAL FTI 28 stocks	$192,521 0.34% of portfolio	17	10	6	-	3 Calls 3 Puts
Packaged Foods \| Consumer Defensive CAG HRL CPB HRL PPC MKC KHC FRPT 48 stocks	$191,086 0.34% of portfolio	27	20	10	-	11 Calls 11 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI MSCI CME ICE NDAQ DNB FDS MSCI 16 stocks	$183,319 0.32% of portfolio	6	9	-	-	3 Calls 3 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS ALKS ITCI VTRS NBIX AMPH PRGO CTLT 35 stocks	$175,998 0.31% of portfolio	23	12	14	-	7 Calls 2 Puts
Staffing & Employment Services \| Industrials ADP PAYX PAYX RHI MAN ADP TNET UPWK 16 stocks	$173,921 0.31% of portfolio	11	5	4	-	3 Calls 1 Puts
REIT—Retail \| Real Estate SPG SPG O SPG O O KIM FRT 20 stocks	$173,075 0.3% of portfolio	10	10	2	-	3 Calls 3 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX RBLX TTWO RBLX BILI NTES BILI EA 16 stocks	$158,639 0.28% of portfolio	8	8	1	-	5 Calls 5 Puts
Conglomerates \| Industrials MMM HON HON HON MATW RCMT 6 stocks	$153,683 0.27% of portfolio	4	2	1	-	1 Calls 1 Puts
Grocery Stores \| Consumer Defensive KR KR KR SFM ACI WMK DNUT SFM 11 stocks	$139,986 0.25% of portfolio	6	5	2	-	2 Calls 2 Puts
Insurance—Life \| Financial Services MET UNM PRU GL LNC MET PRU JXN 21 stocks	$137,635 0.24% of portfolio	9	12	4	-	3 Calls 4 Puts
Agricultural Inputs \| Basic Materials MOS CF NTR CTVA MOS NTR NTR AVD 12 stocks	$132,334 0.23% of portfolio	3	9	-	-	3 Calls 3 Puts
Apparel Manufacturing \| Consumer Cyclical PVH PVH RL COLM VFC PVH LEVI KTB 22 stocks	$129,832 0.23% of portfolio	16	6	4	-	5 Calls 5 Puts
Chemicals \| Basic Materials DOW HUN CE GPRE DOW TROX DOW HUN 14 stocks	$124,738 0.22% of portfolio	8	6	3	-	4 Calls 2 Puts
Railroads \| Industrials UNP UNP NSC WAB UNP CSX WAB WAB 14 stocks	$112,990 0.2% of portfolio	10	4	3	-	4 Calls 4 Puts
Steel \| Basic Materials CLF X NUE MT MT CLF CLF NUE 21 stocks	$112,218 0.2% of portfolio	10	11	6	-	5 Calls 7 Puts
Electrical Equipment & Parts \| Industrials VRT VRT HOLI PLUG WIRE BE BE BE 28 stocks	$106,339 0.19% of portfolio	16	11	11	-	9 Calls 3 Puts
Rental & Leasing Services \| Industrials URI HTZ URI URI R WSC AER HRI 16 stocks	$104,627 0.18% of portfolio	11	5	4	-	4 Calls 3 Puts
Copper \| Basic Materials FCX FCX SCCO FCX IE 5 stocks	$104,439 0.18% of portfolio	1	4	-	-	1 Calls 1 Puts
Farm Products \| Consumer Defensive TSN ADM ADM ADM VITL FDP TSN VITL 11 stocks	$104,142 0.18% of portfolio	7	4	1	-	2 Calls 3 Puts
Packaging & Containers \| Consumer Cyclical CCK SEE PKG CCK IP BALL SON IP 22 stocks	$102,855 0.18% of portfolio	11	11	5	-	2 Calls 3 Puts
Engineering & Construction \| Industrials PWR EME KBR GVA APG KBR PRIM ACM 29 stocks	$102,180 0.18% of portfolio	23	6	10	-	3 Calls 3 Puts
Auto & Truck Dealerships \| Consumer Cyclical AN LAD PAG KMX ACVA KAR CWH DRVN 19 stocks	$99,207 0.17% of portfolio	9	10	4	-	3 Calls 2 Puts
Utilities—Diversified \| Utilities SRE AES SRE AES AES BKH OTTR NWE 11 stocks	$93,670 0.16% of portfolio	6	5	5	-	2 Calls 1 Puts
Resorts & Casinos \| Consumer Cyclical LVS CZR WYNN CZR WYNN MGM PENN PENN 22 stocks	$93,544 0.16% of portfolio	10	12	4	-	7 Calls 6 Puts
Oil & Gas Refining & Marketing \| Energy DINO PBF PSX DK PBF VLO PSX CVI 20 stocks	$93,117 0.16% of portfolio	9	11	2	-	6 Calls 4 Puts
Leisure \| Consumer Cyclical MAT PLNT PTON PLNT HAS VSTO LTH YETI 25 stocks	$90,133 0.16% of portfolio	17	7	6	-	6 Calls 6 Puts
Trucking \| Industrials ODFL SAIA KNX WERN ODFL SAIA CVLG SNDR 9 stocks	$89,059 0.16% of portfolio	5	4	1	-	1 Calls 1 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR IRBT LEG WHR WHR LEG IRBT LZB 15 stocks	$88,978 0.16% of portfolio	8	7	4	-	2 Calls 3 Puts
Scientific & Technical Instruments \| Technology GRMN KEYS KEYS CGNX ESE ST FARO FTV 16 stocks	$88,943 0.16% of portfolio	8	8	3	-	2 Calls 2 Puts
Utilities—Independent Power Producers \| Utilities VST NRG NRG VST NRG TAC 6 stocks	$86,174 0.15% of portfolio	5	1	-	-	2 Calls 2 Puts
Real Estate Services \| Real Estate BEKE BEKE CBRE CBRE BEKE MMI KW TCN 19 stocks	$82,908 0.15% of portfolio	13	6	3	-	2 Calls 3 Puts
Insurance Brokers \| Financial Services AON WTW MMC AJG MMC MMC AJG ERIE 10 stocks	$79,146 0.14% of portfolio	5	5	4	-	2 Calls 2 Puts
REIT—Industrial \| Real Estate PLD PLD PLD CUBE CUBE COLD IIPR IIPR 13 stocks	$78,746 0.14% of portfolio	10	3	4	-	2 Calls 3 Puts
Consulting Services \| Industrials TRU VRSK FCN BAH EXPO EFX HURN ICFI 12 stocks	$75,688 0.13% of portfolio	8	4	4	-	1 Calls 1 Puts
Beverages—Brewers \| Consumer Defensive TAP SAM FMX ABEV ABEV FMX FMX SAM 8 stocks	$74,614 0.13% of portfolio	5	2	2	-	2 Calls 2 Puts
Lodging \| Consumer Cyclical CHH H MAR HLT H H HLT WH 12 stocks	$70,638 0.12% of portfolio	9	3	3	-	3 Calls 3 Puts
Tobacco \| Consumer Defensive PM MO MO MO TPB PM PM BTI 11 stocks	$70,562 0.12% of portfolio	5	5	1	-	3 Calls 3 Puts
Specialty Business Services \| Industrials GPN ARMK CTAS RTO RTO SP SP SP 21 stocks	$69,614 0.12% of portfolio	12	7	8	-	4 Calls 3 Puts
Health Information Services \| Healthcare TXG VEEV VEEV DOCS RCM PINC VEEV PHR 15 stocks	$68,499 0.12% of portfolio	10	5	5	-	2 Calls 2 Puts
Aluminum \| Basic Materials AA AA CENX AA KALU 5 stocks	$67,885 0.12% of portfolio	3	2	-	-	1 Calls 1 Puts
Auto Parts \| Consumer Cyclical VC LEA ADNT APTV ALV APTV THRM DAN 30 stocks	$66,609 0.12% of portfolio	17	12	5	-	4 Calls 3 Puts
Tools & Accessories \| Industrials SNA SWK LECO SWK SWK TTC HLMN KMT 10 stocks	$63,387 0.11% of portfolio	5	5	1	-	1 Calls 1 Puts
Confectioners \| Consumer Defensive HSY MDLZ HSY MDLZ HSY MDLZ 6 stocks	$62,078 0.11% of portfolio	3	3	-	-	2 Calls 2 Puts
Waste Management \| Industrials WM RSG RSG WCN SRCL CLH SRCL WM 10 stocks	$60,278 0.11% of portfolio	5	5	2	-	0 Calls 3 Puts
Gold \| Basic Materials NEM NEM AEM NEM AEM FNV FNV FNV 17 stocks	$59,765 0.1% of portfolio	11	3	6	-	3 Calls 2 Puts
Insurance—Specialty \| Financial Services FAF FNF TRUP MTG RYAN TIPT RDN ESNT 16 stocks	$59,294 0.1% of portfolio	10	6	3	-	1 Calls 0 Puts
REIT—Residential \| Real Estate AVB ESS AIRC CPT ELS SUI EQR MAA 16 stocks	$59,235 0.1% of portfolio	8	8	3	-	0 Calls 2 Puts
Personal Services \| Consumer Cyclical HRB FTDR ROL BFAM MCW HRB HRB WW 9 stocks	$54,549 0.1% of portfolio	7	2	4	-	2 Calls 1 Puts
Uranium \| Energy CCJ CCJ UEC CCJ LEU URG DNN UUUU 9 stocks	$49,519 0.09% of portfolio	5	4	1	-	1 Calls 1 Puts
REIT—Healthcare Facilities \| Real Estate GEO WELL GEO WELL MPW SBRA OHI GEO 18 stocks	$47,921 0.08% of portfolio	11	6	5	-	4 Calls 4 Puts
REIT—Mortgage \| Real Estate AGNC AGNC AGNC BXMT ABR RC IVR RC 19 stocks	$40,817 0.07% of portfolio	15	4	10	-	2 Calls 5 Puts
Closed-End Fund - Equity \| ETFs IYR IYR 2 stocks	$39,807 0.07% of portfolio	-	2	-	-	1 Calls 1 Puts
Recreational Vehicles \| Consumer Cyclical THO HOG THO WGO WGO THO LCII HOG 11 stocks	$39,604 0.07% of portfolio	9	2	5	-	2 Calls 4 Puts
Publishing \| Communication Services NYT SCHL PSO DALN GCI 5 stocks	$39,573 0.07% of portfolio	5	-	2	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO SR NJR NI UGI NFE OGS NWN 9 stocks	$39,244 0.07% of portfolio	2	7	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR SIG SIG CPRI TPR REAL SIG CPRI 11 stocks	$38,865 0.07% of portfolio	10	-	2	-	2 Calls 2 Puts
Oil & Gas Drilling \| Energy RIG PTEN RIG HP RIG DO BORR PTEN 9 stocks	$38,105 0.07% of portfolio	6	3	3	-	2 Calls 1 Puts
Thermal Coal \| Energy CEIX ARCH ARCH CEIX CEIX ARCH HNRG NC 8 stocks	$37,038 0.07% of portfolio	3	5	1	-	2 Calls 2 Puts
Medical Care Facilities \| Healthcare CHE AMED THC DVA ACHC HCA HCA THC 25 stocks	$33,747 0.06% of portfolio	18	6	7	-	3 Calls 5 Puts
Utilities—Regulated Water \| Utilities AWK CWCO AWR SJW SBS YORW MSEX PCYO 10 stocks	$30,300 0.05% of portfolio	8	2	3	-	0 Calls 0 Puts
REIT—Office \| Real Estate SLG ARE BXP ARE VNO SLG BXP CUZ 20 stocks	$30,065 0.05% of portfolio	14	6	11	-	4 Calls 4 Puts
Mortgage Finance \| Financial Services PFSI COOP WD ECPG PFSI UWMC RKT RKT 11 stocks	$29,826 0.05% of portfolio	7	3	2	-	2 Calls 2 Puts
Utilities—Renewable \| Utilities FLNC ORA CEG EE CWEN CEG AMPS RNW 11 stocks	$28,391 0.05% of portfolio	7	1	2	-	1 Calls 0 Puts
Department Stores \| Consumer Cyclical JWN KSS KSS M M 5 stocks	$27,616 0.05% of portfolio	3	2	1	-	2 Calls 2 Puts
Advertising Agencies \| Communication Services IPG MGNI IAS MGNI CDLX ZD MGNI QNST 14 stocks	$27,329 0.05% of portfolio	8	5	2	-	1 Calls 1 Puts
Education & Training Services \| Consumer Defensive COUR EDU EDU TAL STRA TAL LRN GOTU 17 stocks	$24,972 0.04% of portfolio	12	5	4	-	4 Calls 3 Puts
Building Materials \| Basic Materials VMC MLM TGLS VMC MLM CX MLM VMC 10 stocks	$24,752 0.04% of portfolio	7	3	2	-	2 Calls 2 Puts
Insurance—Reinsurance \| Financial Services RE RGA 2 stocks	$24,645 0.04% of portfolio	1	1	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology ARW SNX AVT SCSC CNXN 5 stocks	$23,758 0.04% of portfolio	3	2	2	-	0 Calls 0 Puts
Security & Protection Services \| Industrials MSA ALLE NSSC EVLV ARLO BRC 6 stocks	$20,287 0.04% of portfolio	4	2	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA WBA LFMD WBA 4 stocks	$19,183 0.03% of portfolio	3	1	-	-	1 Calls 1 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive MGPI STZ DEO STZ DEO STZ DEO 7 stocks	$18,879 0.03% of portfolio	5	2	2	-	2 Calls 2 Puts
Financial Conglomerates \| Financial Services VOYA RILY RILY 3 stocks	$18,284 0.03% of portfolio	2	1	-	-	1 Calls 1 Puts
Food Distribution \| Consumer Defensive SYY UNFI UNFI SYY SPTN SYY PFGC HFFG 8 stocks	$14,905 0.03% of portfolio	6	2	3	-	1 Calls 2 Puts
Broadcasting \| Communication Services TGNA FUBO TGNA FUBO FUBO SSP GTN CMLS 9 stocks	$13,682 0.02% of portfolio	5	2	3	-	0 Calls 1 Puts
Metal Fabrication \| Industrials CRS ESAB ATI MLI TG WOR HAYN NWPX 9 stocks	$13,120 0.02% of portfolio	3	6	2	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC VICI WPC WPC EPRT BRSP 6 stocks	$8,727 0.02% of portfolio	3	3	1	-	1 Calls 1 Puts
Pollution & Treatment Controls \| Industrials FSS ERII PCT CECE 4 stocks	$8,227 0.01% of portfolio	3	1	1	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY JOBY JOBY ASLE ASLE 5 stocks	$8,024 0.01% of portfolio	5	-	1	-	2 Calls 1 Puts
Business Equipment & Supplies \| Industrials AVY SCS ACCO 3 stocks	$7,922 0.01% of portfolio	2	1	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials ZIM ZIM SMHI MATX GASS ESEA PANL 7 stocks	$7,470 0.01% of portfolio	6	1	3	-	0 Calls 1 Puts
Coking Coal \| Basic Materials HCC AMR AMR 3 stocks	$6,843 0.01% of portfolio	1	2	-	-	1 Calls 1 Puts
REIT—Hotel & Motel \| Real Estate HST SVC 2 stocks	$4,890 0.01% of portfolio	2	-	-	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials CLW SLVM GLT 3 stocks	$2,340 0.0% of portfolio	2	1	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services SCRM SYM CVII ALCC DWAC DWAC 6 stocks	$1,984 0.0% of portfolio	6	-	6	-	1 Calls 1 Puts
Real Estate—Diversified \| Real Estate JOE 1 stocks	$1,639 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate FOR FPH 2 stocks	$1,150 0.0% of portfolio	1	1	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials UFPI EVA 2 stocks	$1,146 0.0% of portfolio	1	1	1	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials BVN EXK PPTA 3 stocks	$668 0.0% of portfolio	2	1	2	-	1 Calls 0 Puts
Silver \| Basic Materials PAAS FSM AG 3 stocks	$646 0.0% of portfolio	2	1	2	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials VRRM 1 stocks	$491 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Textile Manufacturing \| Consumer Cyclical UFI 1 stocks	$338 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts

ETFs | ETFs

IVV EFA EFA SPY QQQ SPY QQQ IWM 189 stocks

$10.5 Million 18.5% of portfolio

119

68

50

-

40 Calls

40 Puts

Semiconductors | Technology

NVDA NVDA AMD AMD MU NVDA AVGO MU 85 stocks

$4.01 Million 7.03% of portfolio

47

38

9

-

21 Calls

22 Puts

Software—Infrastructure | Technology

MSFT MSFT MSFT CRWD NET ZS OKTA MDB 128 stocks

$3.38 Million 5.93% of portfolio

77

47

23

-

35 Calls

33 Puts

Software—Application | Technology

DDOG UBER UBER WDAY SNOW DDOG SHOP DDOG 169 stocks

$2.41 Million 4.22% of portfolio

104

64

29

-

36 Calls

35 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN PDD AMZN PDD PDD CVNA SE 46 stocks

$2.23 Million 3.91% of portfolio

24

22

5

-

14 Calls

14 Puts

Internet Content & Information | Communication Services

META META GOOGL GOOGL GOOG GOOGL SPOT SPOT 61 stocks

$2.12 Million 3.73% of portfolio

32

29

10

-

15 Calls

17 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM EEM 3 stocks

$1.48 Million 2.6% of portfolio

3

-

1 Calls

1 Puts

Drug Manufacturers—General | Healthcare

JNJ MRK LLY ABBV BIIB BMY MRK PFE 31 stocks

$1.23 Million 2.17% of portfolio

22

9

2

-

10 Calls

10 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA GM GM TSLA GM LI LI 29 stocks

$1.22 Million 2.13% of portfolio

14

15

1

-

9 Calls

9 Puts

Discount Stores | Consumer Defensive

COST DG TGT TGT WMT COST WMT DG 20 stocks

$1.1 Million 1.92% of portfolio

9

11

-

6 Calls

6 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL SONO SONY SONO SONY UEIC 10 stocks

$1.05 Million 1.84% of portfolio

2

8

1

-

2 Calls

3 Puts

Banks—Diversified | Financial Services

JPM JPM C BAC BAC C JPM C 25 stocks

$994,654 1.75% of portfolio

14

10

1

-

6 Calls

7 Puts

Credit Services | Financial Services

V AXP MA AXP V V ALLY AXP 56 stocks

$985,639 1.73% of portfolio

34

22

10

-

13 Calls

14 Puts

Specialty Industrial Machinery | Industrials

CMI OTIS ETN ITW ROP GGG GNRC DOV 66 stocks

$751,962 1.32% of portfolio

35

31

8

-

14 Calls

10 Puts

Oil & Gas E&P | Energy

OXY COP APA COP OXY CHRD EOG HES 73 stocks

$729,655 1.28% of portfolio

40

33

7

-

16 Calls

17 Puts

Biotechnology | Healthcare

ALNY BMRN UTHR MRNA MRNA IONS BNTX INCY 223 stocks

$727,565 1.28% of portfolio

160

63

84

-

20 Calls

20 Puts

Semiconductor Equipment & Materials | Technology

LRCX TER LRCX LRCX ASML AMAT ASML AMAT 31 stocks

$699,824 1.23% of portfolio

19

12

6

-

8 Calls

9 Puts

Restaurants | Consumer Cyclical

WING SBUX TXRH DPZ MCD WEN MCD WING 45 stocks

$695,669 1.22% of portfolio

28

17

8

-

10 Calls

9 Puts

Utilities—Regulated Electric | Utilities

PCG DUK XEL PNW CNP EIX DUK EXC 53 stocks

$694,989 1.22% of portfolio

31

21

7

-

13 Calls

10 Puts

Healthcare Plans | Healthcare

UNH HUM CVS ELV CVS UNH CNC UNH 21 stocks

$645,895 1.13% of portfolio

13

8

2

-

5 Calls

6 Puts

Apparel Retail | Consumer Cyclical

ROST GPS ANF TJX FL AEO FL TJX 40 stocks

$625,430 1.1% of portfolio

19

21

8

-

11 Calls

11 Puts

Capital Markets | Financial Services

MS GS SCHW MS GS SCHW MS GS 38 stocks

$620,084 1.09% of portfolio

25

13

7

-

5 Calls

6 Puts

Aerospace & Defense | Industrials

RTX LMT BA AXON SPR RTX NOC BWXT 59 stocks

$582,076 1.02% of portfolio

38

21

11

-

14 Calls

15 Puts

Telecom Services | Communication Services

CHTR VZ VZ TMUS CHTR T TMUS TMUS 45 stocks

$562,509 0.99% of portfolio

27

18

6

-

8 Calls

8 Puts

Asset Management | Financial Services

BX APO APO BX STT APO BK BLK 55 stocks

$557,836 0.98% of portfolio

29

26

9

-

12 Calls

10 Puts

Specialty Retail | Consumer Cyclical

WSM AAP FIVE WSM DKS AZO MUSA WSM 52 stocks

$543,578 0.95% of portfolio

25

27

7

-

13 Calls

12 Puts

Entertainment | Communication Services

NFLX DIS DIS ROKU NFLX WBD LYV DIS 38 stocks

$535,837 0.94% of portfolio

24

13

8

-

10 Calls

7 Puts

Household & Personal Products | Consumer Defensive

PG PG CL EL NWL KMB EL CL 30 stocks

$518,520 0.91% of portfolio

16

14

5

-

7 Calls

8 Puts

Footwear & Accessories | Consumer Cyclical

DECK SKX NKE NKE CROX DECK DECK CROX 18 stocks

$518,242 0.91% of portfolio

9

-

5 Calls

5 Puts

Specialty Chemicals | Basic Materials

SHW ALB ALB LYB PPG WDFC RPM APD 55 stocks

$478,898 0.84% of portfolio

24

30

6

-

9 Calls

9 Puts

Travel Services | Consumer Cyclical

RCL BKNG ABNB CCL ABNB ABNB NCLH EXPE 26 stocks

$463,909 0.81% of portfolio

10

16

2

-

8 Calls

7 Puts

Banks—Regional | Financial Services

IBN USB USB HDB PNC KEY VLY CMA 134 stocks

$439,356 0.77% of portfolio

87

42

53

-

11 Calls

15 Puts

Information Technology Services | Technology

CTSH ACN IBM GLOB INFY FIS ACN G 52 stocks

$438,743 0.77% of portfolio

38

14

12

-

10 Calls

7 Puts

Diagnostics & Research | Healthcare

DHR IDXX TMO TMO WAT LH IQV NTRA 43 stocks

$431,402 0.76% of portfolio

32

10

-

8 Calls

6 Puts

Oil & Gas Integrated | Energy

CVX CVX XOM XOM PBR XOM CVX BP 19 stocks

$425,422 0.75% of portfolio

7

11

1

-

6 Calls

6 Puts

Medical Devices | Healthcare

ABT MDT ABT SYK BIO DXCM TNDM PODD 86 stocks

$422,959 0.74% of portfolio

51

33

26

-

15 Calls

14 Puts

Solar | Technology

ENPH ENPH FSLR FSLR SEDG SEDG ARRY ARRY 30 stocks

$353,606 0.62% of portfolio

16

14

3

-

11 Calls

9 Puts

Home Improvement Retail | Consumer Cyclical

LOW HD HD LOW HD FND FND LOW 10 stocks

$347,435 0.61% of portfolio

8

2

-

3 Calls

3 Puts

Farm & Heavy Construction Machinery | Industrials

CAT CAT CAT DE DE OSK CNHI AGCO 24 stocks

$332,231 0.58% of portfolio

11

12

4

-

4 Calls

3 Puts

Building Products & Equipment | Industrials

LII TREX MAS JCI JCI TT WMS LPX 34 stocks

$331,551 0.58% of portfolio

15

19

-

7 Calls

7 Puts

Residential Construction | Consumer Cyclical

PHM DHI DHI DHI LEN TOL TOL PHM 24 stocks

$326,459 0.57% of portfolio

14

10

-

5 Calls

5 Puts

Computer Hardware | Technology

WDC WDC DELL ANET WDC ANET STX PSTG 28 stocks

$320,234 0.56% of portfolio

15

13

2

-

7 Calls

7 Puts

Communication Equipment | Technology

CSCO CSCO CSCO CIEN HPE UI CRDO JNPR 36 stocks

$311,686 0.55% of portfolio

21

14

-

3 Calls

5 Puts

Insurance—Diversified | Financial Services

BRK-B BRK-B AIG HIG BRK-B AIG ORI ESGR 11 stocks

$279,895 0.49% of portfolio

8

3

2

-

2 Calls

1 Puts

Industrial Distribution | Industrials

WSO FAST GWW FERG CNM MSM POOL SITE 20 stocks

$277,309 0.49% of portfolio

11

8

4

-

4 Calls

3 Puts

Beverages—Non-Alcoholic | Consumer Defensive

KO CELH CELH MNST PEP KDP PEP KO 18 stocks

$274,118 0.48% of portfolio

5

13

2

-

5 Calls

5 Puts

Gambling | Consumer Cyclical

DKNG DKNG DKNG IGT IGT IGT EVRI CHDN 10 stocks

$227,002 0.4% of portfolio

4

6

3

-

2 Calls

2 Puts

Electronic Components | Technology

JBL JBL GLW TEL JBL GLW FN APH 26 stocks

$224,920 0.39% of portfolio

12

14

4

-

4 Calls

5 Puts

Airlines | Industrials

AAL UAL DAL DAL UAL AAL DAL ALK 25 stocks

$219,021 0.38% of portfolio

13

11

6

-

6 Calls

5 Puts

Oil & Gas Midstream | Energy

KMI KNTK LNG AM LNG KMI KMI TRGP 33 stocks

$215,634 0.38% of portfolio

26

7

12

-

10 Calls

7 Puts

Integrated Freight & Logistics | Industrials

UPS UPS UPS ZTO FDX FDX GXO FDX 22 stocks

$213,439 0.37% of portfolio

14

8

3

-

6 Calls

8 Puts

Other Industrial Metals & Mining | Basic Materials

BHP BHP RIO RIO RIO VALE VALE BHP 17 stocks

$208,279 0.37% of portfolio

8

9

2

-

6 Calls

5 Puts

REIT—Specialty | Real Estate

EQIX AMT DLR AMT CCI DLR LAMR CCI 29 stocks

$205,623 0.36% of portfolio

14

5

-

8 Calls

7 Puts

Medical Instruments & Supplies | Healthcare

BDX WST ISRG ISRG ISRG ATR HOLX BAX 37 stocks

$204,361 0.36% of portfolio

18

19

7

-

3 Calls

5 Puts

Insurance—Property & Casualty | Financial Services

CB ALL PGR TRV PGR CB AXS ALL 29 stocks

$199,511 0.35% of portfolio

11

17

5

-

5 Calls

5 Puts

Medical Distribution | Healthcare

MCK ABC ABC CAH ABC MCK PDCO CAH 14 stocks

$196,452 0.34% of portfolio

5

9

1

-

3 Calls

4 Puts

Oil & Gas Equipment & Services | Energy

SLB HAL FTI HAL BKR SLB HAL FTI 28 stocks

$192,521 0.34% of portfolio

17

10

6

-

3 Calls

3 Puts

Packaged Foods | Consumer Defensive

CAG HRL CPB HRL PPC MKC KHC FRPT 48 stocks

$191,086 0.34% of portfolio

27

20

10

-

11 Calls

11 Puts

Financial Data & Stock Exchanges | Financial Services

SPGI MSCI CME ICE NDAQ DNB FDS MSCI 16 stocks

$183,319 0.32% of portfolio

6

9

-

3 Calls

3 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

ZTS ALKS ITCI VTRS NBIX AMPH PRGO CTLT 35 stocks

$175,998 0.31% of portfolio

23

12

14

-

7 Calls

2 Puts

Staffing & Employment Services | Industrials

ADP PAYX PAYX RHI MAN ADP TNET UPWK 16 stocks

$173,921 0.31% of portfolio

11

5

4

-

3 Calls

1 Puts

REIT—Retail | Real Estate

SPG SPG O SPG O O KIM FRT 20 stocks

$173,075 0.3% of portfolio

10

2

-

3 Calls

3 Puts

Electronic Gaming & Multimedia | Communication Services

RBLX RBLX TTWO RBLX BILI NTES BILI EA 16 stocks

$158,639 0.28% of portfolio

8

1

-

5 Calls

5 Puts

Conglomerates | Industrials

MMM HON HON HON MATW RCMT 6 stocks

$153,683 0.27% of portfolio

4

2

1

-

1 Calls

1 Puts

Grocery Stores | Consumer Defensive

KR KR KR SFM ACI WMK DNUT SFM 11 stocks

$139,986 0.25% of portfolio

6

5

2

-

2 Calls

2 Puts

Insurance—Life | Financial Services

MET UNM PRU GL LNC MET PRU JXN 21 stocks

$137,635 0.24% of portfolio

9

12

4

-

3 Calls

4 Puts

Agricultural Inputs | Basic Materials

MOS CF NTR CTVA MOS NTR NTR AVD 12 stocks

$132,334 0.23% of portfolio

3

9

-

3 Calls

3 Puts

Apparel Manufacturing | Consumer Cyclical

PVH PVH RL COLM VFC PVH LEVI KTB 22 stocks

$129,832 0.23% of portfolio

16

6

4

-

5 Calls

5 Puts

Chemicals | Basic Materials

DOW HUN CE GPRE DOW TROX DOW HUN 14 stocks

$124,738 0.22% of portfolio

8

6

3

-

4 Calls

2 Puts

Railroads | Industrials

UNP UNP NSC WAB UNP CSX WAB WAB 14 stocks

$112,990 0.2% of portfolio

10

4

3

-

4 Calls

4 Puts

Steel | Basic Materials

CLF X NUE MT MT CLF CLF NUE 21 stocks

$112,218 0.2% of portfolio

10

11

6

-

5 Calls

7 Puts

Electrical Equipment & Parts | Industrials

VRT VRT HOLI PLUG WIRE BE BE BE 28 stocks

$106,339 0.19% of portfolio

16

11

-

9 Calls

3 Puts

Rental & Leasing Services | Industrials

URI HTZ URI URI R WSC AER HRI 16 stocks

$104,627 0.18% of portfolio

11

5

4

-

4 Calls

3 Puts

Copper | Basic Materials

FCX FCX SCCO FCX IE 5 stocks

$104,439 0.18% of portfolio

1

4

-

1 Calls

1 Puts

Farm Products | Consumer Defensive

TSN ADM ADM ADM VITL FDP TSN VITL 11 stocks

$104,142 0.18% of portfolio

7

4

1

-

2 Calls

3 Puts

Packaging & Containers | Consumer Cyclical

CCK SEE PKG CCK IP BALL SON IP 22 stocks

$102,855 0.18% of portfolio

11

5

-

2 Calls

3 Puts

Engineering & Construction | Industrials

PWR EME KBR GVA APG KBR PRIM ACM 29 stocks

$102,180 0.18% of portfolio

23

6

10

-

3 Calls

3 Puts

Auto & Truck Dealerships | Consumer Cyclical

AN LAD PAG KMX ACVA KAR CWH DRVN 19 stocks

$99,207 0.17% of portfolio

9

10

4

-

3 Calls

2 Puts

Utilities—Diversified | Utilities

SRE AES SRE AES AES BKH OTTR NWE 11 stocks

$93,670 0.16% of portfolio

6

5

-

2 Calls

1 Puts

Resorts & Casinos | Consumer Cyclical

LVS CZR WYNN CZR WYNN MGM PENN PENN 22 stocks

$93,544 0.16% of portfolio

10

12

4

-

7 Calls

6 Puts

Oil & Gas Refining & Marketing | Energy

DINO PBF PSX DK PBF VLO PSX CVI 20 stocks

$93,117 0.16% of portfolio

9

11

2

-

6 Calls

4 Puts

Leisure | Consumer Cyclical

MAT PLNT PTON PLNT HAS VSTO LTH YETI 25 stocks

$90,133 0.16% of portfolio

17

7

6

-

6 Calls

6 Puts

Trucking | Industrials

ODFL SAIA KNX WERN ODFL SAIA CVLG SNDR 9 stocks

$89,059 0.16% of portfolio

5

4

1

-

1 Calls

1 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR IRBT LEG WHR WHR LEG IRBT LZB 15 stocks

$88,978 0.16% of portfolio

8

7

4

-

2 Calls

3 Puts

Scientific & Technical Instruments | Technology

GRMN KEYS KEYS CGNX ESE ST FARO FTV 16 stocks

$88,943 0.16% of portfolio

8

3

-

2 Calls

2 Puts

Utilities—Independent Power Producers | Utilities

VST NRG NRG VST NRG TAC 6 stocks

$86,174 0.15% of portfolio

5

1

-

2 Calls

2 Puts

Real Estate Services | Real Estate

BEKE BEKE CBRE CBRE BEKE MMI KW TCN 19 stocks

$82,908 0.15% of portfolio

13

6

3

-

2 Calls

3 Puts

Insurance Brokers | Financial Services

AON WTW MMC AJG MMC MMC AJG ERIE 10 stocks

$79,146 0.14% of portfolio

5

4

-

2 Calls

2 Puts

REIT—Industrial | Real Estate

PLD PLD PLD CUBE CUBE COLD IIPR IIPR 13 stocks

$78,746 0.14% of portfolio

10

3

4

-

2 Calls

3 Puts

Consulting Services | Industrials

TRU VRSK FCN BAH EXPO EFX HURN ICFI 12 stocks

$75,688 0.13% of portfolio

8

4

-

1 Calls

1 Puts

Beverages—Brewers | Consumer Defensive

TAP SAM FMX ABEV ABEV FMX FMX SAM 8 stocks

$74,614 0.13% of portfolio

5

2

-

2 Calls

2 Puts

Lodging | Consumer Cyclical

CHH H MAR HLT H H HLT WH 12 stocks

$70,638 0.12% of portfolio

9

3

-

3 Calls

3 Puts

Tobacco | Consumer Defensive

PM MO MO MO TPB PM PM BTI 11 stocks

$70,562 0.12% of portfolio

5

1

-

3 Calls

3 Puts

Specialty Business Services | Industrials

GPN ARMK CTAS RTO RTO SP SP SP 21 stocks

$69,614 0.12% of portfolio

12

7

8

-

4 Calls

3 Puts

Health Information Services | Healthcare

TXG VEEV VEEV DOCS RCM PINC VEEV PHR 15 stocks

$68,499 0.12% of portfolio

10

5

-

2 Calls

2 Puts

Aluminum | Basic Materials

AA AA CENX AA KALU 5 stocks

$67,885 0.12% of portfolio

3

2

-

1 Calls

1 Puts

Auto Parts | Consumer Cyclical

VC LEA ADNT APTV ALV APTV THRM DAN 30 stocks

$66,609 0.12% of portfolio

17

12

5

-

4 Calls

3 Puts

Tools & Accessories | Industrials

SNA SWK LECO SWK SWK TTC HLMN KMT 10 stocks

$63,387 0.11% of portfolio

5

1

-

1 Calls

1 Puts

Confectioners | Consumer Defensive

HSY MDLZ HSY MDLZ HSY MDLZ 6 stocks

$62,078 0.11% of portfolio

3

-

2 Calls

2 Puts

Waste Management | Industrials

WM RSG RSG WCN SRCL CLH SRCL WM 10 stocks

$60,278 0.11% of portfolio

5

2

-

0 Calls

3 Puts

Gold | Basic Materials

NEM NEM AEM NEM AEM FNV FNV FNV 17 stocks

$59,765 0.1% of portfolio

11

3

6

-

3 Calls

2 Puts

Insurance—Specialty | Financial Services

FAF FNF TRUP MTG RYAN TIPT RDN ESNT 16 stocks

$59,294 0.1% of portfolio

10

6

3

-

1 Calls

0 Puts

REIT—Residential | Real Estate

AVB ESS AIRC CPT ELS SUI EQR MAA 16 stocks

$59,235 0.1% of portfolio

8

3

-

0 Calls

2 Puts

Personal Services | Consumer Cyclical

HRB FTDR ROL BFAM MCW HRB HRB WW 9 stocks

$54,549 0.1% of portfolio

7

2

4

-

2 Calls

1 Puts

Uranium | Energy

CCJ CCJ UEC CCJ LEU URG DNN UUUU 9 stocks

$49,519 0.09% of portfolio

5

4

1

-

1 Calls

1 Puts

REIT—Healthcare Facilities | Real Estate

GEO WELL GEO WELL MPW SBRA OHI GEO 18 stocks

$47,921 0.08% of portfolio

11

6

5

-

4 Calls

4 Puts

REIT—Mortgage | Real Estate

AGNC AGNC AGNC BXMT ABR RC IVR RC 19 stocks

$40,817 0.07% of portfolio

15

4

10

-

2 Calls

5 Puts

Closed-End Fund - Equity | ETFs

IYR IYR 2 stocks

$39,807 0.07% of portfolio

-

2

-

1 Calls

1 Puts

Recreational Vehicles | Consumer Cyclical

THO HOG THO WGO WGO THO LCII HOG 11 stocks

$39,604 0.07% of portfolio

9

2

5

-

2 Calls

4 Puts

Publishing | Communication Services

NYT SCHL PSO DALN GCI 5 stocks

$39,573 0.07% of portfolio

5

-

2

-

0 Calls

0 Puts

Utilities—Regulated Gas | Utilities

ATO SR NJR NI UGI NFE OGS NWN 9 stocks

$39,244 0.07% of portfolio

2

7

1

-

0 Calls

0 Puts

Luxury Goods | Consumer Cyclical

TPR SIG SIG CPRI TPR REAL SIG CPRI 11 stocks

$38,865 0.07% of portfolio

10

-

2

-

2 Calls

2 Puts

Oil & Gas Drilling | Energy

RIG PTEN RIG HP RIG DO BORR PTEN 9 stocks

$38,105 0.07% of portfolio

6

3

-

2 Calls

1 Puts

Thermal Coal | Energy

CEIX ARCH ARCH CEIX CEIX ARCH HNRG NC 8 stocks

$37,038 0.07% of portfolio

3

5

1

-

2 Calls

2 Puts

Medical Care Facilities | Healthcare

CHE AMED THC DVA ACHC HCA HCA THC 25 stocks

$33,747 0.06% of portfolio

18

6

7

-

3 Calls

5 Puts

Utilities—Regulated Water | Utilities

AWK CWCO AWR SJW SBS YORW MSEX PCYO 10 stocks

$30,300 0.05% of portfolio

8

2

3

-

0 Calls

0 Puts

REIT—Office | Real Estate

SLG ARE BXP ARE VNO SLG BXP CUZ 20 stocks

$30,065 0.05% of portfolio

14

6

11

-

4 Calls

4 Puts

Mortgage Finance | Financial Services

PFSI COOP WD ECPG PFSI UWMC RKT RKT 11 stocks

$29,826 0.05% of portfolio

7

3

2

-

2 Calls

2 Puts

Utilities—Renewable | Utilities

FLNC ORA CEG EE CWEN CEG AMPS RNW 11 stocks

$28,391 0.05% of portfolio

7

1

2

-

1 Calls

0 Puts

Department Stores | Consumer Cyclical

JWN KSS KSS M M 5 stocks

$27,616 0.05% of portfolio

3

2

1

-

2 Calls

2 Puts

Advertising Agencies | Communication Services

IPG MGNI IAS MGNI CDLX ZD MGNI QNST 14 stocks

$27,329 0.05% of portfolio

8

5

2

-

1 Calls

1 Puts

Education & Training Services | Consumer Defensive

COUR EDU EDU TAL STRA TAL LRN GOTU 17 stocks

$24,972 0.04% of portfolio

12

5

4

-

4 Calls

3 Puts

Building Materials | Basic Materials

VMC MLM TGLS VMC MLM CX MLM VMC 10 stocks

$24,752 0.04% of portfolio

7

3

2

-

2 Calls

2 Puts

Insurance—Reinsurance | Financial Services

RE RGA 2 stocks

$24,645 0.04% of portfolio

1

-

0 Calls

0 Puts

Electronics & Computer Distribution | Technology

ARW SNX AVT SCSC CNXN 5 stocks

$23,758 0.04% of portfolio

3

2

-

0 Calls

0 Puts

Security & Protection Services | Industrials

MSA ALLE NSSC EVLV ARLO BRC 6 stocks

$20,287 0.04% of portfolio

4

2

1

-

0 Calls

0 Puts

Pharmaceutical Retailers | Healthcare

WBA WBA LFMD WBA 4 stocks

$19,183 0.03% of portfolio

3

1

-

1 Calls

1 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

MGPI STZ DEO STZ DEO STZ DEO 7 stocks

$18,879 0.03% of portfolio

5

2

-

2 Calls

2 Puts

Financial Conglomerates | Financial Services

VOYA RILY RILY 3 stocks

$18,284 0.03% of portfolio

2

1

-

1 Calls

1 Puts

Food Distribution | Consumer Defensive

SYY UNFI UNFI SYY SPTN SYY PFGC HFFG 8 stocks

$14,905 0.03% of portfolio

6

2

3

-

1 Calls

2 Puts

Broadcasting | Communication Services

TGNA FUBO TGNA FUBO FUBO SSP GTN CMLS 9 stocks

$13,682 0.02% of portfolio

5

2

3

-

0 Calls

1 Puts

Metal Fabrication | Industrials

CRS ESAB ATI MLI TG WOR HAYN NWPX 9 stocks

$13,120 0.02% of portfolio

3

6

2

-

0 Calls

0 Puts

REIT—Diversified | Real Estate

WPC VICI WPC WPC EPRT BRSP 6 stocks

$8,727 0.02% of portfolio

3

1

-

1 Calls

1 Puts

Pollution & Treatment Controls | Industrials

FSS ERII PCT CECE 4 stocks

$8,227 0.01% of portfolio

3

1

-

0 Calls

0 Puts

Airports & Air Services | Industrials

JOBY JOBY JOBY ASLE ASLE 5 stocks

$8,024 0.01% of portfolio

5

-

1

-

2 Calls

1 Puts

Business Equipment & Supplies | Industrials

AVY SCS ACCO 3 stocks

$7,922 0.01% of portfolio

2

1

-

0 Calls

0 Puts

Marine Shipping | Industrials

ZIM ZIM SMHI MATX GASS ESEA PANL 7 stocks

$7,470 0.01% of portfolio

6

1

3

-

0 Calls

1 Puts

Coking Coal | Basic Materials

HCC AMR AMR 3 stocks

$6,843 0.01% of portfolio

1

2

-

1 Calls

1 Puts

REIT—Hotel & Motel | Real Estate

HST SVC 2 stocks

$4,890 0.01% of portfolio

2

-

0 Calls

0 Puts

Paper & Paper Products | Basic Materials

CLW SLVM GLT 3 stocks

$2,340 0.0% of portfolio

2

1

-

0 Calls

0 Puts

Shell Companies | Financial Services

SCRM SYM CVII ALCC DWAC DWAC 6 stocks

$1,984 0.0% of portfolio

6

-

6

-

1 Calls

1 Puts

Real Estate—Diversified | Real Estate

JOE 1 stocks

$1,639 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Real Estate—Development | Real Estate

FOR FPH 2 stocks

$1,150 0.0% of portfolio

1

-

0 Calls

0 Puts

Lumber & Wood Production | Basic Materials

UFPI EVA 2 stocks

$1,146 0.0% of portfolio

1

-

0 Calls

0 Puts

Other Precious Metals & Mining | Basic Materials

BVN EXK PPTA 3 stocks

$668 0.0% of portfolio

2

1

2

-

1 Calls

0 Puts

Silver | Basic Materials

PAAS FSM AG 3 stocks

$646 0.0% of portfolio

2

1

2

-

0 Calls

0 Puts

Infrastructure Operations | Industrials

VRRM 1 stocks

$491 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Textile Manufacturing | Consumer Cyclical

UFI 1 stocks

$338 0.0% of portfolio

1

-

0 Calls

0 Puts

Squarepoint Ops LLC Portfolio Holdings by Sector

Squarepoint Ops LLC

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Squarepoint Ops LLC Portfolio Holdings by Sector

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