Squarepoint Ops LLC Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV QQQ SPY SPY QQQ IWM IWM FXI 281 stocks	$14.9 Million 15.94% of portfolio	54	137	-	-	56 Calls 58 Puts
Semiconductors \| Technology NVDA NVDA NVDA AMD AVGO AMD AVGO MU 84 stocks	$9.38 Million 10.01% of portfolio	40	32	-	-	16 Calls 19 Puts
Software—Infrastructure \| Technology MSFT MSFT HOOD PLTR MSFT PLTR ADBE PLTR 137 stocks	$6.45 Million 6.88% of portfolio	56	64	-	-	31 Calls 31 Puts
Software—Application \| Technology COIN WDAY COIN APP INTU TTD COIN TTD 183 stocks	$4.27 Million 4.56% of portfolio	78	76	-	-	30 Calls 34 Puts
Internet Content & Information \| Communication Services META GOOGL META GOOGL META GOOG GOOGL SPOT 55 stocks	$4.12 Million 4.4% of portfolio	23	29	-	-	13 Calls 14 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN AMZN CVNA CVNA BABA BABA BABA 48 stocks	$3.2 Million 3.42% of portfolio	22	24	-	-	12 Calls 15 Puts
Credit Services \| Financial Services MA V SOFI V PYPL AXP V MA 46 stocks	$2.37 Million 2.53% of portfolio	27	14	-	-	9 Calls 10 Puts
Drug Manufacturers—General \| Healthcare LLY MRK PFE LLY JNJ PFE LLY BMY 35 stocks	$2.05 Million 2.19% of portfolio	17	17	-	-	11 Calls 12 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA TSLA F GM GM GM F 31 stocks	$1.95 Million 2.08% of portfolio	10	18	-	-	11 Calls 8 Puts
Discount Stores \| Consumer Defensive COST TGT WMT WMT WMT COST DG COST 20 stocks	$1.9 Million 2.02% of portfolio	12	8	-	-	7 Calls 7 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL SONY SONY HEAR VUZI SONO 10 stocks	$1.88 Million 2.01% of portfolio	3	5	-	-	2 Calls 2 Puts
Entertainment \| Communication Services NFLX NFLX FOXA DIS DIS DIS NFLX CNK 36 stocks	$1.61 Million 1.72% of portfolio	15	17	-	-	8 Calls 8 Puts
Restaurants \| Consumer Cyclical MCD DRI SHAK SBUX EAT MCD BROS CMG 62 stocks	$1.59 Million 1.7% of portfolio	30	29	-	-	17 Calls 18 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM EEM VPL EWH 5 stocks	$1.29 Million 1.38% of portfolio	1	3	-	-	1 Calls 1 Puts
Healthcare Plans \| Healthcare UNH UNH UNH CI CVS CNC HUM ELV 27 stocks	$1.21 Million 1.29% of portfolio	10	15	-	-	8 Calls 7 Puts
Capital Markets \| Financial Services MS GS GS MS MARA MS SCHW GS 49 stocks	$1.15 Million 1.23% of portfolio	13	28	-	-	10 Calls 10 Puts
Information Technology Services \| Technology FISV IBM IBM ACN IBM FIS CTSH CACI 57 stocks	$1.12 Million 1.2% of portfolio	29	16	-	-	10 Calls 8 Puts
Biotechnology \| Healthcare REGN BMRN MRNA VRTX MRNA INCY BNTX NVO 218 stocks	$1.1 Million 1.18% of portfolio	84	72	-	-	15 Calls 15 Puts
Banks—Diversified \| Financial Services JPM C JPM C BAC WFC BAC JPM 24 stocks	$1.07 Million 1.15% of portfolio	9	13	-	-	6 Calls 6 Puts
Specialty Retail \| Consumer Cyclical ORLY TSCO ULTA RH BBY RH ULTA RH 58 stocks	$1.07 Million 1.14% of portfolio	26	19	-	-	12 Calls 12 Puts
Banks—Regional \| Financial Services RF USB HBAN FITB KEY PNC TFC PNC 164 stocks	$989,872 1.06% of portfolio	62	59	-	-	11 Calls 10 Puts
Utilities—Regulated Electric \| Utilities ETR PCG PPL PNW AEE EIX XEL AEP 54 stocks	$904,193 0.97% of portfolio	24	28	-	-	12 Calls 12 Puts
Diagnostics & Research \| Healthcare TMO IQV DGX IDXX DHR WAT DHR TMO 55 stocks	$856,341 0.91% of portfolio	23	22	-	-	8 Calls 7 Puts
Asset Management \| Financial Services APO BK BX APO BX KKR KKR KKR 55 stocks	$835,904 0.89% of portfolio	18	26	-	-	8 Calls 6 Puts
Telecom Services \| Communication Services CMCSA VZ T TMUS VZ T TMUS IDCC 46 stocks	$820,466 0.88% of portfolio	17	18	-	-	7 Calls 8 Puts
Home Improvement Retail \| Consumer Cyclical HD HD LOW LOW HD LOW FND FND 10 stocks	$806,509 0.86% of portfolio	4	4	-	-	3 Calls 2 Puts
Specialty Industrial Machinery \| Industrials GE ITW ROK OTIS GE IEX GE AME 64 stocks	$776,463 0.83% of portfolio	31	22	-	-	9 Calls 8 Puts
Oil & Gas E&P \| Energy EQT CHK DVN COP HES CRC OXY CRK 72 stocks	$760,592 0.81% of portfolio	21	35	-	-	13 Calls 14 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO PEP KO MNST KO CELH CCEP 21 stocks	$746,236 0.8% of portfolio	12	9	-	-	5 Calls 5 Puts
Aerospace & Defense \| Industrials BA LMT BA LMT AXON GD BA HWM 61 stocks	$743,823 0.79% of portfolio	21	29	-	-	12 Calls 12 Puts
Travel Services \| Consumer Cyclical BKNG CCL ABNB BKNG NCLH EXPE RCL RCL 24 stocks	$702,626 0.75% of portfolio	13	11	-	-	8 Calls 7 Puts
Integrated Freight & Logistics \| Industrials UPS FDX UPS UPS CHRW FDX FDX EXPD 23 stocks	$701,723 0.75% of portfolio	10	10	-	-	6 Calls 4 Puts
Footwear & Accessories \| Consumer Cyclical NKE NKE DECK DECK DECK ONON CROX ONON 13 stocks	$687,687 0.73% of portfolio	11	2	-	-	4 Calls 4 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B BRK-B AIG HIG ACGL ESGR AIG 9 stocks	$675,396 0.72% of portfolio	3	6	-	-	2 Calls 2 Puts
Computer Hardware \| Technology DELL NTAP DELL STX IONQ WDC STX HPQ 34 stocks	$627,674 0.67% of portfolio	14	13	-	-	6 Calls 7 Puts
Apparel Retail \| Consumer Cyclical BOOT TJX TJX LULU BURL LULU ROST ANF 42 stocks	$619,254 0.66% of portfolio	18	16	-	-	9 Calls 10 Puts
Household & Personal Products \| Consumer Defensive PG HIMS HIMS CLX EL ELF PG IPAR 33 stocks	$586,353 0.63% of portfolio	13	15	-	-	9 Calls 8 Puts
Oil & Gas Integrated \| Energy XOM XOM CVX CVX CVX XOM YPF BP 24 stocks	$569,589 0.61% of portfolio	12	10	-	-	5 Calls 7 Puts
Communication Equipment \| Technology MSI CSCO CRDO HPE HPE ZBRA JNPR HPE 40 stocks	$555,445 0.59% of portfolio	17	16	-	-	5 Calls 7 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE DE CAT CNHI AGCO DE CAT 19 stocks	$533,767 0.57% of portfolio	8	9	-	-	2 Calls 2 Puts
Building Products & Equipment \| Industrials TT OC FBHS LII CARR JCI AZEK WMS 29 stocks	$497,359 0.53% of portfolio	11	12	-	-	4 Calls 4 Puts
Medical Devices \| Healthcare ABT BSX ABT BSX MDT GKOS IRTC BSX 74 stocks	$492,402 0.53% of portfolio	31	26	-	-	7 Calls 8 Puts
Conglomerates \| Industrials HON HON MMM MMM MDU HON MMM GFF 10 stocks	$481,850 0.51% of portfolio	5	3	-	-	2 Calls 2 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX TTWO TTWO RBLX TTWO RBLX EA NTES 16 stocks	$453,348 0.48% of portfolio	7	8	-	-	3 Calls 4 Puts
Medical Instruments & Supplies \| Healthcare RMD ISRG BDX ISRG WST ISRG MASI BDX 34 stocks	$444,940 0.47% of portfolio	12	16	-	-	3 Calls 2 Puts
Airlines \| Industrials UAL AAL AAL ALK UAL ALK DAL DAL 21 stocks	$427,966 0.46% of portfolio	9	11	-	-	5 Calls 6 Puts
Residential Construction \| Consumer Cyclical LEN PHM DHI LEN KBH TMHC TOL LEN 25 stocks	$420,684 0.45% of portfolio	12	12	-	-	5 Calls 5 Puts
Grocery Stores \| Consumer Defensive SFM KR KR KR ACI SFM WMK SFM 13 stocks	$416,574 0.44% of portfolio	6	3	-	-	1 Calls 1 Puts
Oil & Gas Midstream \| Energy OKE LNG WMB KNTK TRGP GLNG LNG OKE 46 stocks	$412,672 0.44% of portfolio	16	23	-	-	10 Calls 11 Puts
Specialty Chemicals \| Basic Materials ALB IFF DD ALB ALB EMN LYB SHW 56 stocks	$396,683 0.42% of portfolio	24	21	-	-	10 Calls 8 Puts
Apparel Manufacturing \| Consumer Cyclical RL VFC VFC VFC KTB COLM UAA GIII 22 stocks	$381,631 0.41% of portfolio	11	7	-	-	5 Calls 4 Puts
Electronic Components \| Technology GLW JBL APH APH JBL OSIS GLW LFUS 26 stocks	$356,785 0.38% of portfolio	8	13	-	-	3 Calls 3 Puts
Packaged Foods \| Consumer Defensive CPB K BRBR LW CAG GIS PPC MKC 55 stocks	$347,515 0.37% of portfolio	18	21	-	-	9 Calls 7 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT AMAT AMBA ONTO ASML AMAT KLAC 30 stocks	$322,273 0.34% of portfolio	15	9	-	-	4 Calls 4 Puts
Utilities—Independent Power Producers \| Utilities VST VST NRG VST NRG NRG TAC PAM 8 stocks	$316,303 0.34% of portfolio	7	1	-	-	2 Calls 2 Puts
Scientific & Technical Instruments \| Technology GRMN CGNX ITRI BMI NOVT FTV VNT FARO 16 stocks	$314,713 0.34% of portfolio	6	6	-	-	0 Calls 1 Puts
Industrial Distribution \| Industrials GWW AIT WSO POOL GWW FAST GWW SITE 15 stocks	$304,976 0.33% of portfolio	10	2	-	-	2 Calls 3 Puts
Financial Data & Stock Exchanges \| Financial Services MSCI CME CME CME DNB ICE MORN SPGI 24 stocks	$301,925 0.32% of portfolio	9	11	-	-	5 Calls 5 Puts
Auto & Truck Dealerships \| Consumer Cyclical LAD KMX AN CPRT ACVA SAH KMX RUSHA 18 stocks	$293,663 0.31% of portfolio	7	8	-	-	2 Calls 3 Puts
Gold \| Basic Materials NEM AEM CDE NEM NEM AEM HL WPM 40 stocks	$288,247 0.31% of portfolio	15	20	-	-	5 Calls 12 Puts
Electrical Equipment & Parts \| Industrials VRT BE VRT AEIS BE BE AYI VRT 23 stocks	$265,563 0.28% of portfolio	5	14	-	-	5 Calls 5 Puts
Lodging \| Consumer Cyclical HLT MAR WH H MAR H CHH MAR 14 stocks	$257,405 0.27% of portfolio	4	6	-	-	2 Calls 3 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL HAL NOV HAL AROC SLB FTI 31 stocks	$256,247 0.27% of portfolio	9	14	-	-	2 Calls 4 Puts
Luxury Goods \| Consumer Cyclical TPR TPR TPR CPRI REAL CPRI SIG SIG 11 stocks	$255,538 0.27% of portfolio	8	3	-	-	3 Calls 3 Puts
Waste Management \| Industrials WM RSG CLH RSG CWST WCN GFL RSG 12 stocks	$254,825 0.27% of portfolio	4	5	-	-	1 Calls 1 Puts
Other Industrial Metals & Mining \| Basic Materials MP VALE VALE BHP BHP MP TECK MP 21 stocks	$253,172 0.27% of portfolio	9	7	-	-	4 Calls 3 Puts
Medical Distribution \| Healthcare CAH ABC MCK CAH MCK MCK ABC ABC 12 stocks	$239,837 0.26% of portfolio	11	-	-	-	3 Calls 3 Puts
Solar \| Technology FSLR ENPH FSLR ENPH ENPH RUN RUN SHLS 23 stocks	$238,935 0.26% of portfolio	9	10	-	-	6 Calls 5 Puts
Insurance Brokers \| Financial Services MMC BRO AON WTW AJG ERIE CRVL AON 16 stocks	$231,349 0.25% of portfolio	10	3	-	-	2 Calls 2 Puts
Utilities—Renewable \| Utilities CEG CEG CEG EE NEP NEP CWEN ORA 12 stocks	$230,727 0.25% of portfolio	5	5	-	-	2 Calls 1 Puts
Tobacco \| Consumer Defensive PM MO PM BTI MO PM BTI UVV 11 stocks	$210,640 0.22% of portfolio	6	5	-	-	3 Calls 3 Puts
Copper \| Basic Materials SCCO FCX FCX FCX HBM SCCO SCCO 7 stocks	$210,322 0.22% of portfolio	2	4	-	-	2 Calls 2 Puts
Insurance—Life \| Financial Services PRU AFL LNC JXN MET PRU MET PRI 20 stocks	$202,428 0.22% of portfolio	12	5	-	-	3 Calls 4 Puts
Education & Training Services \| Consumer Defensive LRN ATGE PRDO COUR TAL UTI STRA EDU 15 stocks	$200,301 0.21% of portfolio	5	3	-	-	1 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR LMND CB PGR AFG PRA CB MKL 33 stocks	$186,277 0.2% of portfolio	15	14	-	-	5 Calls 5 Puts
Resorts & Casinos \| Consumer Cyclical PENN WYNN MGM HGV LVS CZR CZR PENN 27 stocks	$185,719 0.2% of portfolio	15	10	-	-	8 Calls 7 Puts
Utilities—Regulated Gas \| Utilities ATO OGS UGI NI NJR CPK NWN NFE 11 stocks	$174,433 0.19% of portfolio	6	3	-	-	0 Calls 1 Puts
Leisure \| Consumer Cyclical PLNT MAT YETI PTON ELY HAS HAS GOLF 18 stocks	$165,366 0.18% of portfolio	8	6	-	-	2 Calls 2 Puts
Medical Care Facilities \| Healthcare DVA CHE THC UHS HCA LFST ENSG EHC 36 stocks	$162,443 0.17% of portfolio	14	15	-	-	4 Calls 3 Puts
Engineering & Construction \| Industrials GVA KBR FLR EME PWR MTZ PWR APG 26 stocks	$160,052 0.17% of portfolio	11	13	-	-	3 Calls 3 Puts
Chemicals \| Basic Materials DOW DOW DOW CE HUN CE CE HUN 15 stocks	$159,856 0.17% of portfolio	8	4	-	-	3 Calls 2 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC DINO PBF VLO INT PBF PBF 22 stocks	$157,621 0.17% of portfolio	9	9	-	-	5 Calls 5 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS NBIX VTRS TEVA TEVA PBH AMRX DVAX 44 stocks	$155,828 0.17% of portfolio	13	21	-	-	3 Calls 5 Puts
Specialty Business Services \| Industrials CTAS GPN DLB ARMK GPN GPN FA AZZ 18 stocks	$150,235 0.16% of portfolio	9	6	-	-	2 Calls 1 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ STZ DEO MGPI 5 stocks	$149,062 0.16% of portfolio	3	2	-	-	1 Calls 1 Puts
Rental & Leasing Services \| Industrials GATX CAR URI CAR URI HRI WSC HTZ 20 stocks	$141,347 0.15% of portfolio	6	8	-	-	3 Calls 3 Puts
Health Information Services \| Healthcare VEEV DOCS VEEV VEEV HQY PINC PHR DOCS 21 stocks	$134,415 0.14% of portfolio	9	8	-	-	2 Calls 3 Puts
REIT—Specialty \| Real Estate EQIX CCI IRM AMT DLR IRM DLR DLR 26 stocks	$131,026 0.14% of portfolio	3	19	-	-	5 Calls 6 Puts
Staffing & Employment Services \| Industrials ADP RHI ADP UPWK MAN KELYA PAYX RHI 17 stocks	$123,696 0.13% of portfolio	4	6	-	-	3 Calls 3 Puts
Farm Products \| Consumer Defensive CALM ADM TSN TSN ADM ADM LMNR DOLE 10 stocks	$113,526 0.12% of portfolio	5	5	-	-	2 Calls 2 Puts
Tools & Accessories \| Industrials SNA TKR SWK SWK KMT SWK LECO TTC 10 stocks	$96,673 0.1% of portfolio	6	2	-	-	1 Calls 1 Puts
Real Estate Services \| Real Estate RDFN JLL CWK CBRE CBRE BEKE CBRE EXPI 24 stocks	$96,522 0.1% of portfolio	9	10	-	-	2 Calls 3 Puts
Trucking \| Industrials KNX SAIA SNDR ODFL WERN ARCB KNX KNX 12 stocks	$96,467 0.1% of portfolio	5	2	-	-	1 Calls 0 Puts
Railroads \| Industrials UNP NSC UNP GBX CSX WAB NSC CSX 12 stocks	$95,879 0.1% of portfolio	6	6	-	-	3 Calls 2 Puts
Advertising Agencies \| Communication Services MGNI IPG QNST OMC MGNI CMPR CCO OMC 17 stocks	$95,003 0.1% of portfolio	5	4	-	-	1 Calls 1 Puts
REIT—Retail \| Real Estate SPG O SPG ADC FRT SPG KIM UE 23 stocks	$92,763 0.1% of portfolio	8	13	-	-	2 Calls 2 Puts
REIT—Healthcare Facilities \| Real Estate GEO WELL WELL VTR PEAK MPW WELL OHI 15 stocks	$85,204 0.09% of portfolio	6	6	-	-	3 Calls 4 Puts
Building Materials \| Basic Materials MLM VMC BCC CX EXP CRH.L 6 stocks	$74,523 0.08% of portfolio	1	2	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical CCK AMCR TRS PKG GEF IP GPK IP 22 stocks	$73,981 0.08% of portfolio	3	12	-	-	2 Calls 2 Puts
Insurance—Specialty \| Financial Services AIZ TRUP FAF MTG RYAN AMBC AGO RDN 16 stocks	$73,347 0.08% of portfolio	9	5	-	-	1 Calls 0 Puts
Uranium \| Energy CCJ CCJ LEU CCJ NXE DNN UUUU UUUU 11 stocks	$69,556 0.07% of portfolio	2	7	-	-	1 Calls 3 Puts
REIT—Industrial \| Real Estate PLD PSA CUBE NSA PLD FR TRNO PSA 14 stocks	$67,359 0.07% of portfolio	5	4	-	-	0 Calls 1 Puts
Agricultural Inputs \| Basic Materials CTVA MOS CF CF SMG SMG CF IPI 16 stocks	$66,769 0.07% of portfolio	6	6	-	-	2 Calls 4 Puts
Aluminum \| Basic Materials AA AA AA CENX 4 stocks	$60,273 0.06% of portfolio	4	-	-	-	1 Calls 1 Puts
Gambling \| Consumer Cyclical DKNG DKNG CHDN SGHC EVRI RSI CHDN IGT 11 stocks	$58,646 0.06% of portfolio	2	7	-	-	2 Calls 2 Puts
Utilities—Diversified \| Utilities ALE AES SRE SRE AES MGEE NWE BKH 13 stocks	$54,732 0.06% of portfolio	5	8	-	-	2 Calls 2 Puts
Auto Parts \| Consumer Cyclical MOD GNTX ADNT DAN AXL MNRO ALSN MLR 30 stocks	$54,521 0.06% of portfolio	12	12	-	-	2 Calls 2 Puts
Metal Fabrication \| Industrials CRS MLI WOR ATI CMPO ESAB MEC CRS 8 stocks	$51,863 0.06% of portfolio	2	3	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EXPO VRSK FCN BAH TRU ICFI HURN EFX 11 stocks	$44,772 0.05% of portfolio	5	3	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE ARE BXP SLG ARE VNO SLG PGRE 15 stocks	$42,990 0.05% of portfolio	10	-	-	-	1 Calls 1 Puts
Beverages—Brewers \| Consumer Defensive TAP BUD BUD BUD SAM TAP ABEV SAM 11 stocks	$40,482 0.04% of portfolio	4	5	-	-	3 Calls 2 Puts
Mortgage Finance \| Financial Services COOP PFSI ECPG VEL UWMC RKT RKT LDI 8 stocks	$38,650 0.04% of portfolio	3	4	-	-	1 Calls 0 Puts
Publishing \| Communication Services NYT RELX GCI 3 stocks	$37,693 0.04% of portfolio	1	2	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB MAA CPT EQR AIV INVH VRE IRT 12 stocks	$36,462 0.04% of portfolio	6	5	-	-	0 Calls 0 Puts
Steel \| Basic Materials CMC CLF STLD NUE CLF CLF MT NUE 19 stocks	$35,941 0.04% of portfolio	6	11	-	-	4 Calls 5 Puts
Recreational Vehicles \| Consumer Cyclical WGO BC WGO BC BC HOG HOG THO 12 stocks	$33,321 0.04% of portfolio	4	7	-	-	4 Calls 4 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR WHR LEG LZB MHK TILE MHK WHR 17 stocks	$31,118 0.03% of portfolio	3	9	-	-	2 Calls 1 Puts
REIT—Hotel & Motel \| Real Estate HST PK SHO APLE RLJ PEB RHP DRH 9 stocks	$26,708 0.03% of portfolio	5	2	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY HSY MDLZ MDLZ HSY MDLZ 6 stocks	$22,694 0.02% of portfolio	3	3	-	-	2 Calls 2 Puts
REIT—Mortgage \| Real Estate AGNC ABR AGNC AGNC STWD IVR ABR RC 21 stocks	$22,138 0.02% of portfolio	5	13	-	-	4 Calls 3 Puts
Closed-End Fund - Equity \| ETFs IYR IYR IYR VTI VTI 5 stocks	$21,100 0.02% of portfolio	-	3	-	-	1 Calls 1 Puts
Infrastructure Operations \| Industrials ACA 1 stocks	$16,001 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy RIG BORR NBR RIG HP HP HP RIG 13 stocks	$15,931 0.02% of portfolio	5	5	-	-	3 Calls 3 Puts
Utilities—Regulated Water \| Utilities SJW AWK ARIS MSEX AWR AWK SBS PCYO 11 stocks	$15,740 0.02% of portfolio	5	4	-	-	1 Calls 0 Puts
Lumber & Wood Production \| Basic Materials UFPI SSD 2 stocks	$14,900 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials MATX ZIM GOGL ZIM KEX SBLK GNK NAT 11 stocks	$14,627 0.02% of portfolio	3	6	-	-	1 Calls 0 Puts
Broadcasting \| Communication Services TGNA CURI FUBO 3 stocks	$13,591 0.01% of portfolio	-	3	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials FSS ZWS PCT PCT ERII ADES CECE 7 stocks	$12,998 0.01% of portfolio	1	3	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical FTDR MCW CSV ROL 4 stocks	$12,867 0.01% of portfolio	2	2	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology ARW CNXN AVT SCSC 4 stocks	$12,594 0.01% of portfolio	-	4	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ADT BRC MSA ARLO MG BCO ALLE EVLV 8 stocks	$12,225 0.01% of portfolio	3	2	-	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical M M DDS KSS 4 stocks	$11,740 0.01% of portfolio	2	2	-	-	1 Calls 2 Puts
Silver \| Basic Materials PAAS AG PAAS AG AG 5 stocks	$9,727 0.01% of portfolio	4	-	-	-	0 Calls 2 Puts
Paper & Paper Products \| Basic Materials SLVM CLW MATV MERC 4 stocks	$8,834 0.01% of portfolio	1	3	-	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY BLDE ASLE 3 stocks	$8,574 0.01% of portfolio	2	-	-	-	0 Calls 0 Puts
Thermal Coal \| Energy BTU HNRG BTU ARLP BTU 5 stocks	$8,162 0.01% of portfolio	1	3	-	-	1 Calls 1 Puts
Insurance—Reinsurance \| Financial Services RNR RE RGA RE SPNT 5 stocks	$8,049 0.01% of portfolio	-	3	-	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA TREE RILY 3 stocks	$7,821 0.01% of portfolio	2	-	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY HNI ACCO 3 stocks	$5,318 0.01% of portfolio	1	2	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SPTN SYY CVGW SYY SYY HFFG 6 stocks	$4,674 0.0% of portfolio	1	3	-	-	1 Calls 1 Puts
Pharmaceutical Retailers \| Healthcare WBA WBA WBA 3 stocks	$3,514 0.0% of portfolio	1	2	-	-	1 Calls 1 Puts
REIT—Diversified \| Real Estate VICI VICI ALEX ESRT VICI AHH WPC AAT 10 stocks	$3,307 0.0% of portfolio	1	5	-	-	1 Calls 2 Puts
Coking Coal \| Basic Materials AMR AMR HCC SXC 4 stocks	$2,147 0.0% of portfolio	-	3	-	-	1 Calls 0 Puts
Textile Manufacturing \| Consumer Cyclical AIN 1 stocks	$1,577 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials EXK TFPM 2 stocks	$838 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate FOR FPH 2 stocks	$636 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE 1 stocks	$590 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services ALCC ALCC DWAC DWAC DWAC 5 stocks	$0 0.0% of portfolio	1	4	-	-	2 Calls 2 Puts

ETFs | ETFs

IVV QQQ SPY SPY QQQ IWM IWM FXI 281 stocks

$14.9 Million 15.94% of portfolio

54

137

-

56 Calls

58 Puts

Semiconductors | Technology

NVDA NVDA NVDA AMD AVGO AMD AVGO MU 84 stocks

$9.38 Million 10.01% of portfolio

40

32

-

16 Calls

19 Puts

Software—Infrastructure | Technology

MSFT MSFT HOOD PLTR MSFT PLTR ADBE PLTR 137 stocks

$6.45 Million 6.88% of portfolio

56

64

-

31 Calls

31 Puts

Software—Application | Technology

COIN WDAY COIN APP INTU TTD COIN TTD 183 stocks

$4.27 Million 4.56% of portfolio

78

76

-

30 Calls

34 Puts

Internet Content & Information | Communication Services

META GOOGL META GOOGL META GOOG GOOGL SPOT 55 stocks

$4.12 Million 4.4% of portfolio

23

29

-

13 Calls

14 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN AMZN CVNA CVNA BABA BABA BABA 48 stocks

$3.2 Million 3.42% of portfolio

22

24

-

12 Calls

15 Puts

Credit Services | Financial Services

MA V SOFI V PYPL AXP V MA 46 stocks

$2.37 Million 2.53% of portfolio

27

14

-

9 Calls

10 Puts

Drug Manufacturers—General | Healthcare

LLY MRK PFE LLY JNJ PFE LLY BMY 35 stocks

$2.05 Million 2.19% of portfolio

17

-

11 Calls

12 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA F GM GM GM F 31 stocks

$1.95 Million 2.08% of portfolio

10

18

-

11 Calls

8 Puts

Discount Stores | Consumer Defensive

COST TGT WMT WMT WMT COST DG COST 20 stocks

$1.9 Million 2.02% of portfolio

12

8

-

7 Calls

7 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL SONY SONY HEAR VUZI SONO 10 stocks

$1.88 Million 2.01% of portfolio

3

5

-

2 Calls

2 Puts

Entertainment | Communication Services

NFLX NFLX FOXA DIS DIS DIS NFLX CNK 36 stocks

$1.61 Million 1.72% of portfolio

15

17

-

8 Calls

8 Puts

Restaurants | Consumer Cyclical

MCD DRI SHAK SBUX EAT MCD BROS CMG 62 stocks

$1.59 Million 1.7% of portfolio

30

29

-

17 Calls

18 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM EEM VPL EWH 5 stocks

$1.29 Million 1.38% of portfolio

1

3

-

1 Calls

1 Puts

Healthcare Plans | Healthcare

UNH UNH UNH CI CVS CNC HUM ELV 27 stocks

$1.21 Million 1.29% of portfolio

10

15

-

8 Calls

7 Puts

Capital Markets | Financial Services

MS GS GS MS MARA MS SCHW GS 49 stocks

$1.15 Million 1.23% of portfolio

13

28

-

10 Calls

10 Puts

Information Technology Services | Technology

FISV IBM IBM ACN IBM FIS CTSH CACI 57 stocks

$1.12 Million 1.2% of portfolio

29

16

-

10 Calls

8 Puts

Biotechnology | Healthcare

REGN BMRN MRNA VRTX MRNA INCY BNTX NVO 218 stocks

$1.1 Million 1.18% of portfolio

84

72

-

15 Calls

15 Puts

Banks—Diversified | Financial Services

JPM C JPM C BAC WFC BAC JPM 24 stocks

$1.07 Million 1.15% of portfolio

9

13

-

6 Calls

6 Puts

Specialty Retail | Consumer Cyclical

ORLY TSCO ULTA RH BBY RH ULTA RH 58 stocks

$1.07 Million 1.14% of portfolio

26

19

-

12 Calls

12 Puts

Banks—Regional | Financial Services

RF USB HBAN FITB KEY PNC TFC PNC 164 stocks

$989,872 1.06% of portfolio

62

59

-

11 Calls

10 Puts

Utilities—Regulated Electric | Utilities

ETR PCG PPL PNW AEE EIX XEL AEP 54 stocks

$904,193 0.97% of portfolio

24

28

-

12 Calls

12 Puts

Diagnostics & Research | Healthcare

TMO IQV DGX IDXX DHR WAT DHR TMO 55 stocks

$856,341 0.91% of portfolio

23

22

-

8 Calls

7 Puts

Asset Management | Financial Services

APO BK BX APO BX KKR KKR KKR 55 stocks

$835,904 0.89% of portfolio

18

26

-

8 Calls

6 Puts

Telecom Services | Communication Services

CMCSA VZ T TMUS VZ T TMUS IDCC 46 stocks

$820,466 0.88% of portfolio

17

18

-

7 Calls

8 Puts

Home Improvement Retail | Consumer Cyclical

HD HD LOW LOW HD LOW FND FND 10 stocks

$806,509 0.86% of portfolio

4

-

3 Calls

2 Puts

Specialty Industrial Machinery | Industrials

GE ITW ROK OTIS GE IEX GE AME 64 stocks

$776,463 0.83% of portfolio

31

22

-

9 Calls

8 Puts

Oil & Gas E&P | Energy

EQT CHK DVN COP HES CRC OXY CRK 72 stocks

$760,592 0.81% of portfolio

21

35

-

13 Calls

14 Puts

Beverages—Non-Alcoholic | Consumer Defensive

PEP KO PEP KO MNST KO CELH CCEP 21 stocks

$746,236 0.8% of portfolio

12

9

-

5 Calls

5 Puts

Aerospace & Defense | Industrials

BA LMT BA LMT AXON GD BA HWM 61 stocks

$743,823 0.79% of portfolio

21

29

-

12 Calls

12 Puts

Travel Services | Consumer Cyclical

BKNG CCL ABNB BKNG NCLH EXPE RCL RCL 24 stocks

$702,626 0.75% of portfolio

13

11

-

8 Calls

7 Puts

Integrated Freight & Logistics | Industrials

UPS FDX UPS UPS CHRW FDX FDX EXPD 23 stocks

$701,723 0.75% of portfolio

10

-

6 Calls

4 Puts

Footwear & Accessories | Consumer Cyclical

NKE NKE DECK DECK DECK ONON CROX ONON 13 stocks

$687,687 0.73% of portfolio

11

2

-

4 Calls

4 Puts

Insurance—Diversified | Financial Services

BRK-B BRK-B BRK-B AIG HIG ACGL ESGR AIG 9 stocks

$675,396 0.72% of portfolio

3

6

-

2 Calls

2 Puts

Computer Hardware | Technology

DELL NTAP DELL STX IONQ WDC STX HPQ 34 stocks

$627,674 0.67% of portfolio

14

13

-

6 Calls

7 Puts

Apparel Retail | Consumer Cyclical

BOOT TJX TJX LULU BURL LULU ROST ANF 42 stocks

$619,254 0.66% of portfolio

18

16

-

9 Calls

10 Puts

Household & Personal Products | Consumer Defensive

PG HIMS HIMS CLX EL ELF PG IPAR 33 stocks

$586,353 0.63% of portfolio

13

15

-

9 Calls

8 Puts

Oil & Gas Integrated | Energy

XOM XOM CVX CVX CVX XOM YPF BP 24 stocks

$569,589 0.61% of portfolio

12

10

-

5 Calls

7 Puts

Communication Equipment | Technology

MSI CSCO CRDO HPE HPE ZBRA JNPR HPE 40 stocks

$555,445 0.59% of portfolio

17

16

-

5 Calls

7 Puts

Farm & Heavy Construction Machinery | Industrials

CAT DE DE CAT CNHI AGCO DE CAT 19 stocks

$533,767 0.57% of portfolio

8

9

-

2 Calls

2 Puts

Building Products & Equipment | Industrials

TT OC FBHS LII CARR JCI AZEK WMS 29 stocks

$497,359 0.53% of portfolio

11

12

-

4 Calls

4 Puts

Medical Devices | Healthcare

ABT BSX ABT BSX MDT GKOS IRTC BSX 74 stocks

$492,402 0.53% of portfolio

31

26

-

7 Calls

8 Puts

Conglomerates | Industrials

HON HON MMM MMM MDU HON MMM GFF 10 stocks

$481,850 0.51% of portfolio

5

3

-

2 Calls

2 Puts

Electronic Gaming & Multimedia | Communication Services

RBLX TTWO TTWO RBLX TTWO RBLX EA NTES 16 stocks

$453,348 0.48% of portfolio

7

8

-

3 Calls

4 Puts

Medical Instruments & Supplies | Healthcare

RMD ISRG BDX ISRG WST ISRG MASI BDX 34 stocks

$444,940 0.47% of portfolio

12

16

-

3 Calls

2 Puts

Airlines | Industrials

UAL AAL AAL ALK UAL ALK DAL DAL 21 stocks

$427,966 0.46% of portfolio

9

11

-

5 Calls

6 Puts

Residential Construction | Consumer Cyclical

LEN PHM DHI LEN KBH TMHC TOL LEN 25 stocks

$420,684 0.45% of portfolio

12

-

5 Calls

5 Puts

Grocery Stores | Consumer Defensive

SFM KR KR KR ACI SFM WMK SFM 13 stocks

$416,574 0.44% of portfolio

6

3

-

1 Calls

1 Puts

Oil & Gas Midstream | Energy

OKE LNG WMB KNTK TRGP GLNG LNG OKE 46 stocks

$412,672 0.44% of portfolio

16

23

-

10 Calls

11 Puts

Specialty Chemicals | Basic Materials

ALB IFF DD ALB ALB EMN LYB SHW 56 stocks

$396,683 0.42% of portfolio

24

21

-

10 Calls

8 Puts

Apparel Manufacturing | Consumer Cyclical

RL VFC VFC VFC KTB COLM UAA GIII 22 stocks

$381,631 0.41% of portfolio

11

7

-

5 Calls

4 Puts

Electronic Components | Technology

GLW JBL APH APH JBL OSIS GLW LFUS 26 stocks

$356,785 0.38% of portfolio

8

13

-

3 Calls

3 Puts

Packaged Foods | Consumer Defensive

CPB K BRBR LW CAG GIS PPC MKC 55 stocks

$347,515 0.37% of portfolio

18

21

-

9 Calls

7 Puts

Semiconductor Equipment & Materials | Technology

ASML AMAT AMAT AMBA ONTO ASML AMAT KLAC 30 stocks

$322,273 0.34% of portfolio

15

9

-

4 Calls

4 Puts

Utilities—Independent Power Producers | Utilities

VST VST NRG VST NRG NRG TAC PAM 8 stocks

$316,303 0.34% of portfolio

7

1

-

2 Calls

2 Puts

Scientific & Technical Instruments | Technology

GRMN CGNX ITRI BMI NOVT FTV VNT FARO 16 stocks

$314,713 0.34% of portfolio

6

-

0 Calls

1 Puts

Industrial Distribution | Industrials

GWW AIT WSO POOL GWW FAST GWW SITE 15 stocks

$304,976 0.33% of portfolio

10

2

-

2 Calls

3 Puts

Financial Data & Stock Exchanges | Financial Services

MSCI CME CME CME DNB ICE MORN SPGI 24 stocks

$301,925 0.32% of portfolio

9

11

-

5 Calls

5 Puts

Auto & Truck Dealerships | Consumer Cyclical

LAD KMX AN CPRT ACVA SAH KMX RUSHA 18 stocks

$293,663 0.31% of portfolio

7

8

-

2 Calls

3 Puts

Gold | Basic Materials

NEM AEM CDE NEM NEM AEM HL WPM 40 stocks

$288,247 0.31% of portfolio

15

20

-

5 Calls

12 Puts

Electrical Equipment & Parts | Industrials

VRT BE VRT AEIS BE BE AYI VRT 23 stocks

$265,563 0.28% of portfolio

5

14

-

5 Calls

5 Puts

Lodging | Consumer Cyclical

HLT MAR WH H MAR H CHH MAR 14 stocks

$257,405 0.27% of portfolio

4

6

-

2 Calls

3 Puts

Oil & Gas Equipment & Services | Energy

SLB HAL HAL NOV HAL AROC SLB FTI 31 stocks

$256,247 0.27% of portfolio

9

14

-

2 Calls

4 Puts

Luxury Goods | Consumer Cyclical

TPR TPR TPR CPRI REAL CPRI SIG SIG 11 stocks

$255,538 0.27% of portfolio

8

3

-

3 Calls

3 Puts

Waste Management | Industrials

WM RSG CLH RSG CWST WCN GFL RSG 12 stocks

$254,825 0.27% of portfolio

4

5

-

1 Calls

1 Puts

Other Industrial Metals & Mining | Basic Materials

MP VALE VALE BHP BHP MP TECK MP 21 stocks

$253,172 0.27% of portfolio

9

7

-

4 Calls

3 Puts

Medical Distribution | Healthcare

CAH ABC MCK CAH MCK MCK ABC ABC 12 stocks

$239,837 0.26% of portfolio

11

-

3 Calls

3 Puts

Solar | Technology

FSLR ENPH FSLR ENPH ENPH RUN RUN SHLS 23 stocks

$238,935 0.26% of portfolio

9

10

-

6 Calls

5 Puts

Insurance Brokers | Financial Services

MMC BRO AON WTW AJG ERIE CRVL AON 16 stocks

$231,349 0.25% of portfolio

10

3

-

2 Calls

2 Puts

Utilities—Renewable | Utilities

CEG CEG CEG EE NEP NEP CWEN ORA 12 stocks

$230,727 0.25% of portfolio

5

-

2 Calls

1 Puts

Tobacco | Consumer Defensive

PM MO PM BTI MO PM BTI UVV 11 stocks

$210,640 0.22% of portfolio

6

5

-

3 Calls

3 Puts

Copper | Basic Materials

SCCO FCX FCX FCX HBM SCCO SCCO 7 stocks

$210,322 0.22% of portfolio

2

4

-

2 Calls

2 Puts

Insurance—Life | Financial Services

PRU AFL LNC JXN MET PRU MET PRI 20 stocks

$202,428 0.22% of portfolio

12

5

-

3 Calls

4 Puts

Education & Training Services | Consumer Defensive

LRN ATGE PRDO COUR TAL UTI STRA EDU 15 stocks

$200,301 0.21% of portfolio

5

3

-

1 Calls

0 Puts

Insurance—Property & Casualty | Financial Services

PGR LMND CB PGR AFG PRA CB MKL 33 stocks

$186,277 0.2% of portfolio

15

14

-

5 Calls

5 Puts

Resorts & Casinos | Consumer Cyclical

PENN WYNN MGM HGV LVS CZR CZR PENN 27 stocks

$185,719 0.2% of portfolio

15

10

-

8 Calls

7 Puts

Utilities—Regulated Gas | Utilities

ATO OGS UGI NI NJR CPK NWN NFE 11 stocks

$174,433 0.19% of portfolio

6

3

-

0 Calls

1 Puts

Leisure | Consumer Cyclical

PLNT MAT YETI PTON ELY HAS HAS GOLF 18 stocks

$165,366 0.18% of portfolio

8

6

-

2 Calls

2 Puts

Medical Care Facilities | Healthcare

DVA CHE THC UHS HCA LFST ENSG EHC 36 stocks

$162,443 0.17% of portfolio

14

15

-

4 Calls

3 Puts

Engineering & Construction | Industrials

GVA KBR FLR EME PWR MTZ PWR APG 26 stocks

$160,052 0.17% of portfolio

11

13

-

3 Calls

3 Puts

Chemicals | Basic Materials

DOW DOW DOW CE HUN CE CE HUN 15 stocks

$159,856 0.17% of portfolio

8

4

-

3 Calls

2 Puts

Oil & Gas Refining & Marketing | Energy

VLO MPC DINO PBF VLO INT PBF PBF 22 stocks

$157,621 0.17% of portfolio

9

-

5 Calls

5 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

ZTS NBIX VTRS TEVA TEVA PBH AMRX DVAX 44 stocks

$155,828 0.17% of portfolio

13

21

-

3 Calls

5 Puts

Specialty Business Services | Industrials

CTAS GPN DLB ARMK GPN GPN FA AZZ 18 stocks

$150,235 0.16% of portfolio

9

6

-

2 Calls

1 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ STZ DEO MGPI 5 stocks

$149,062 0.16% of portfolio

3

2

-

1 Calls

1 Puts

Rental & Leasing Services | Industrials

GATX CAR URI CAR URI HRI WSC HTZ 20 stocks

$141,347 0.15% of portfolio

6

8

-

3 Calls

3 Puts

Health Information Services | Healthcare

VEEV DOCS VEEV VEEV HQY PINC PHR DOCS 21 stocks

$134,415 0.14% of portfolio

9

8

-

2 Calls

3 Puts

REIT—Specialty | Real Estate

EQIX CCI IRM AMT DLR IRM DLR DLR 26 stocks

$131,026 0.14% of portfolio

3

19

-

5 Calls

6 Puts

Staffing & Employment Services | Industrials

ADP RHI ADP UPWK MAN KELYA PAYX RHI 17 stocks

$123,696 0.13% of portfolio

4

6

-

3 Calls

3 Puts

Farm Products | Consumer Defensive

CALM ADM TSN TSN ADM ADM LMNR DOLE 10 stocks

$113,526 0.12% of portfolio

5

-

2 Calls

2 Puts

Tools & Accessories | Industrials

SNA TKR SWK SWK KMT SWK LECO TTC 10 stocks

$96,673 0.1% of portfolio

6

2

-

1 Calls

1 Puts

Real Estate Services | Real Estate

RDFN JLL CWK CBRE CBRE BEKE CBRE EXPI 24 stocks

$96,522 0.1% of portfolio

9

10

-

2 Calls

3 Puts

Trucking | Industrials

KNX SAIA SNDR ODFL WERN ARCB KNX KNX 12 stocks

$96,467 0.1% of portfolio

5

2

-

1 Calls

0 Puts

Railroads | Industrials

UNP NSC UNP GBX CSX WAB NSC CSX 12 stocks

$95,879 0.1% of portfolio

6

-

3 Calls

2 Puts

Advertising Agencies | Communication Services

MGNI IPG QNST OMC MGNI CMPR CCO OMC 17 stocks

$95,003 0.1% of portfolio

5

4

-

1 Calls

1 Puts

REIT—Retail | Real Estate

SPG O SPG ADC FRT SPG KIM UE 23 stocks

$92,763 0.1% of portfolio

8

13

-

2 Calls

2 Puts

REIT—Healthcare Facilities | Real Estate

GEO WELL WELL VTR PEAK MPW WELL OHI 15 stocks

$85,204 0.09% of portfolio

6

-

3 Calls

4 Puts

Building Materials | Basic Materials

MLM VMC BCC CX EXP CRH.L 6 stocks

$74,523 0.08% of portfolio

1

2

-

0 Calls

0 Puts

Packaging & Containers | Consumer Cyclical

CCK AMCR TRS PKG GEF IP GPK IP 22 stocks

$73,981 0.08% of portfolio

3

12

-

2 Calls

2 Puts

Insurance—Specialty | Financial Services

AIZ TRUP FAF MTG RYAN AMBC AGO RDN 16 stocks

$73,347 0.08% of portfolio

9

5

-

1 Calls

0 Puts

Uranium | Energy

CCJ CCJ LEU CCJ NXE DNN UUUU UUUU 11 stocks

$69,556 0.07% of portfolio

2

7

-

1 Calls

3 Puts

REIT—Industrial | Real Estate

PLD PSA CUBE NSA PLD FR TRNO PSA 14 stocks

$67,359 0.07% of portfolio

5

4

-

0 Calls

1 Puts

Agricultural Inputs | Basic Materials

CTVA MOS CF CF SMG SMG CF IPI 16 stocks

$66,769 0.07% of portfolio

6

-

2 Calls

4 Puts

Aluminum | Basic Materials

AA AA AA CENX 4 stocks

$60,273 0.06% of portfolio

4

-

1 Calls

1 Puts

Gambling | Consumer Cyclical

DKNG DKNG CHDN SGHC EVRI RSI CHDN IGT 11 stocks

$58,646 0.06% of portfolio

2

7

-

2 Calls

2 Puts

Utilities—Diversified | Utilities

ALE AES SRE SRE AES MGEE NWE BKH 13 stocks

$54,732 0.06% of portfolio

5

8

-

2 Calls

2 Puts

Auto Parts | Consumer Cyclical

MOD GNTX ADNT DAN AXL MNRO ALSN MLR 30 stocks

$54,521 0.06% of portfolio

12

-

2 Calls

2 Puts

Metal Fabrication | Industrials

CRS MLI WOR ATI CMPO ESAB MEC CRS 8 stocks

$51,863 0.06% of portfolio

2

3

-

0 Calls

0 Puts

Consulting Services | Industrials

EXPO VRSK FCN BAH TRU ICFI HURN EFX 11 stocks

$44,772 0.05% of portfolio

5

3

-

0 Calls

0 Puts

REIT—Office | Real Estate

ARE ARE BXP SLG ARE VNO SLG PGRE 15 stocks

$42,990 0.05% of portfolio

10

-

1 Calls

1 Puts

Beverages—Brewers | Consumer Defensive

TAP BUD BUD BUD SAM TAP ABEV SAM 11 stocks

$40,482 0.04% of portfolio

4

5

-

3 Calls

2 Puts

Mortgage Finance | Financial Services

COOP PFSI ECPG VEL UWMC RKT RKT LDI 8 stocks

$38,650 0.04% of portfolio

3

4

-

1 Calls

0 Puts

Publishing | Communication Services

NYT RELX GCI 3 stocks

$37,693 0.04% of portfolio

1

2

-

0 Calls

0 Puts

REIT—Residential | Real Estate

AVB MAA CPT EQR AIV INVH VRE IRT 12 stocks

$36,462 0.04% of portfolio

6

5

-

0 Calls

0 Puts

Steel | Basic Materials

CMC CLF STLD NUE CLF CLF MT NUE 19 stocks

$35,941 0.04% of portfolio

6

11

-

4 Calls

5 Puts

Recreational Vehicles | Consumer Cyclical

WGO BC WGO BC BC HOG HOG THO 12 stocks

$33,321 0.04% of portfolio

4

7

-

4 Calls

4 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR WHR LEG LZB MHK TILE MHK WHR 17 stocks

$31,118 0.03% of portfolio

3

9

-

2 Calls

1 Puts

REIT—Hotel & Motel | Real Estate

HST PK SHO APLE RLJ PEB RHP DRH 9 stocks

$26,708 0.03% of portfolio

5

2

-

0 Calls

0 Puts

Confectioners | Consumer Defensive

HSY HSY MDLZ MDLZ HSY MDLZ 6 stocks

$22,694 0.02% of portfolio

3

-

2 Calls

2 Puts

REIT—Mortgage | Real Estate

AGNC ABR AGNC AGNC STWD IVR ABR RC 21 stocks

$22,138 0.02% of portfolio

5

13

-

4 Calls

3 Puts

Closed-End Fund - Equity | ETFs

IYR IYR IYR VTI VTI 5 stocks

$21,100 0.02% of portfolio

-

3

-

1 Calls

1 Puts

Infrastructure Operations | Industrials

ACA 1 stocks

$16,001 0.02% of portfolio

1

-

0 Calls

0 Puts

Oil & Gas Drilling | Energy

RIG BORR NBR RIG HP HP HP RIG 13 stocks

$15,931 0.02% of portfolio

5

-

3 Calls

3 Puts

Utilities—Regulated Water | Utilities

SJW AWK ARIS MSEX AWR AWK SBS PCYO 11 stocks

$15,740 0.02% of portfolio

5

4

-

1 Calls

0 Puts

Lumber & Wood Production | Basic Materials

UFPI SSD 2 stocks

$14,900 0.02% of portfolio

-

0 Calls

0 Puts

Marine Shipping | Industrials

MATX ZIM GOGL ZIM KEX SBLK GNK NAT 11 stocks

$14,627 0.02% of portfolio

3

6

-

1 Calls

0 Puts

Broadcasting | Communication Services

TGNA CURI FUBO 3 stocks

$13,591 0.01% of portfolio

-

3

-

0 Calls

0 Puts

Pollution & Treatment Controls | Industrials

FSS ZWS PCT PCT ERII ADES CECE 7 stocks

$12,998 0.01% of portfolio

1

3

-

0 Calls

0 Puts

Personal Services | Consumer Cyclical

FTDR MCW CSV ROL 4 stocks

$12,867 0.01% of portfolio

2

-

0 Calls

0 Puts

Electronics & Computer Distribution | Technology

ARW CNXN AVT SCSC 4 stocks

$12,594 0.01% of portfolio

-

4

-

0 Calls

0 Puts

Security & Protection Services | Industrials

ADT BRC MSA ARLO MG BCO ALLE EVLV 8 stocks

$12,225 0.01% of portfolio

3

2

-

0 Calls

0 Puts

Department Stores | Consumer Cyclical

M M DDS KSS 4 stocks

$11,740 0.01% of portfolio

2

-

1 Calls

2 Puts

Silver | Basic Materials

PAAS AG PAAS AG AG 5 stocks

$9,727 0.01% of portfolio

4

-

0 Calls

2 Puts

Paper & Paper Products | Basic Materials

SLVM CLW MATV MERC 4 stocks

$8,834 0.01% of portfolio

1

3

-

0 Calls

0 Puts

Airports & Air Services | Industrials

JOBY BLDE ASLE 3 stocks

$8,574 0.01% of portfolio

2

-

0 Calls

0 Puts

Thermal Coal | Energy

BTU HNRG BTU ARLP BTU 5 stocks

$8,162 0.01% of portfolio

1

3

-

1 Calls

1 Puts

Insurance—Reinsurance | Financial Services

RNR RE RGA RE SPNT 5 stocks

$8,049 0.01% of portfolio

-

3

-

0 Calls

0 Puts

Financial Conglomerates | Financial Services

VOYA TREE RILY 3 stocks

$7,821 0.01% of portfolio

2

-

0 Calls

0 Puts

Business Equipment & Supplies | Industrials

AVY HNI ACCO 3 stocks

$5,318 0.01% of portfolio

1

2

-

0 Calls

0 Puts

Food Distribution | Consumer Defensive

SPTN SYY CVGW SYY SYY HFFG 6 stocks

$4,674 0.0% of portfolio

1

3

-

1 Calls

1 Puts

Pharmaceutical Retailers | Healthcare

WBA WBA WBA 3 stocks

$3,514 0.0% of portfolio

1

2

-

1 Calls

1 Puts

REIT—Diversified | Real Estate

VICI VICI ALEX ESRT VICI AHH WPC AAT 10 stocks

$3,307 0.0% of portfolio

1

5

-

1 Calls

2 Puts

Coking Coal | Basic Materials

AMR AMR HCC SXC 4 stocks

$2,147 0.0% of portfolio

-

3

-

1 Calls

0 Puts

Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$1,577 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Other Precious Metals & Mining | Basic Materials

EXK TFPM 2 stocks

$838 0.0% of portfolio

1

-

0 Calls

0 Puts

Real Estate—Development | Real Estate

FOR FPH 2 stocks

$636 0.0% of portfolio

1

-

0 Calls

0 Puts

Real Estate—Diversified | Real Estate

JOE 1 stocks

$590 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Shell Companies | Financial Services

ALCC ALCC DWAC DWAC DWAC 5 stocks

$0 0.0% of portfolio

1

4

-

2 Calls

2 Puts

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Squarepoint Ops LLC Portfolio Holdings by Sector

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