Squarepoint Ops LLC Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV EFA EFA EWZ SPY QQQ QQQ FXI 192 stocks	$15.1 Million 23.98% of portfolio	105	81	50	-	46 Calls 44 Puts
Semiconductors \| Technology NVDA NVDA NVDA AMD AMD TSM QCOM MU 78 stocks	$4.83 Million 7.68% of portfolio	34	43	4	-	19 Calls 20 Puts
Software—Infrastructure \| Technology MSFT MSFT MSFT PANW NET PLTR PANW NTNX 135 stocks	$3.84 Million 6.11% of portfolio	64	67	18	-	32 Calls 32 Puts
Internet Content & Information \| Communication Services META META GOOGL GOOGL GOOGL SPOT GOOG GOOG 54 stocks	$2.66 Million 4.23% of portfolio	31	22	5	-	13 Calls 13 Puts
Software—Application \| Technology SNOW WDAY HUBS UBER UBER SHOP PCOR DT 166 stocks	$2.23 Million 3.55% of portfolio	68	96	25	-	35 Calls 37 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM EEM EWI 4 stocks	$1.93 Million 3.06% of portfolio	2	2	1	-	1 Calls 1 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN PDD PDD AMZN CVNA PDD SE 43 stocks	$1.86 Million 2.96% of portfolio	21	21	6	-	12 Calls 14 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL VZIO SONO SONY SONO UEIC 11 stocks	$1.3 Million 2.08% of portfolio	4	5	1	-	2 Calls 1 Puts
Restaurants \| Consumer Cyclical WING CMG TXRH MCD WEN CMG EAT CMG 55 stocks	$1.2 Million 1.91% of portfolio	28	27	8	-	16 Calls 13 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA GM TSLA GM F NIO LI 32 stocks	$1.17 Million 1.87% of portfolio	15	16	3	-	9 Calls 9 Puts
Banks—Diversified \| Financial Services JPM C JPM C WFC BAC JPM WFC 28 stocks	$928,399 1.48% of portfolio	15	13	7	-	6 Calls 7 Puts
Discount Stores \| Consumer Defensive COST TGT WMT BJ COST TGT WMT TGT 18 stocks	$865,134 1.38% of portfolio	10	8	-	-	6 Calls 6 Puts
Credit Services \| Financial Services V COF V MA V PYPL AXP PYPL 51 stocks	$861,940 1.37% of portfolio	19	30	6	-	10 Calls 12 Puts
Drug Manufacturers—General \| Healthcare MRK LLY LLY LLY JNJ BIIB JNJ AZN 32 stocks	$858,164 1.37% of portfolio	19	13	1	-	10 Calls 11 Puts
Capital Markets \| Financial Services MS SCHW MS GS GS IBKR MS JEF 43 stocks	$723,954 1.15% of portfolio	26	14	6	-	8 Calls 9 Puts
Healthcare Plans \| Healthcare CI UNH UNH ELV CVS CVS UNH CI 24 stocks	$702,890 1.12% of portfolio	11	13	1	-	7 Calls 7 Puts
Entertainment \| Communication Services NFLX NFLX DIS NFLX DIS DIS FOXA ROKU 35 stocks	$672,300 1.07% of portfolio	23	12	8	-	8 Calls 7 Puts
Aerospace & Defense \| Industrials GD LMT BA BA AXON RTX AXON RTX 58 stocks	$642,149 1.02% of portfolio	20	34	2	-	14 Calls 13 Puts
Biotechnology \| Healthcare REGN BNTX INSM MRNA MRNA MRNA BPMC RPRX 244 stocks	$613,442 0.98% of portfolio	151	91	80	-	29 Calls 22 Puts
Specialty Retail \| Consumer Cyclical TSCO ULTA BBWI BBY BBY DKS WSM AAP 52 stocks	$554,062 0.88% of portfolio	32	19	10	-	13 Calls 12 Puts
Asset Management \| Financial Services APO APO BX APO BX BX IVZ TROW 54 stocks	$549,254 0.87% of portfolio	38	16	17	-	6 Calls 8 Puts
Medical Devices \| Healthcare ABT DXCM EW TMDX BSX DXCM AXNX BRKR 73 stocks	$546,207 0.87% of portfolio	42	30	14	-	11 Calls 11 Puts
Oil & Gas E&P \| Energy COP COP OXY SWN HES OXY NOG AR 73 stocks	$533,006 0.85% of portfolio	44	29	15	-	17 Calls 17 Puts
Communication Equipment \| Technology CSCO CSCO MSI PI JNPR ZBRA INFN UI 32 stocks	$524,362 0.83% of portfolio	19	11	7	-	5 Calls 4 Puts
Utilities—Regulated Electric \| Utilities ETR PNW EXC NEE ES D FE ED 50 stocks	$521,717 0.83% of portfolio	26	24	4	-	10 Calls 12 Puts
Specialty Industrial Machinery \| Industrials ITW OTIS NDSN ETN AME XYL GE GGG 73 stocks	$491,948 0.78% of portfolio	38	35	12	-	9 Calls 12 Puts
Apparel Retail \| Consumer Cyclical LULU LULU ANF TJX AEO BOOT GPS BURL 30 stocks	$485,032 0.77% of portfolio	20	10	5	-	8 Calls 7 Puts
Household & Personal Products \| Consumer Defensive PG EL CLX CL HIMS PG PG CL 32 stocks	$483,259 0.77% of portfolio	18	13	6	-	10 Calls 7 Puts
Semiconductor Equipment & Materials \| Technology LRCX ENTG LRCX LRCX ASML AMAT ASML TER 37 stocks	$473,282 0.75% of portfolio	16	21	5	-	7 Calls 7 Puts
Computer Hardware \| Technology WDC SMCI SMCI DELL ANET ANET DELL WDC 33 stocks	$460,113 0.73% of portfolio	20	13	6	-	9 Calls 10 Puts
Oil & Gas Integrated \| Energy CVX CVX XOM XOM CVX PBR XOM SHEL 23 stocks	$422,472 0.67% of portfolio	16	6	6	-	6 Calls 5 Puts
Travel Services \| Consumer Cyclical BKNG RCL RCL RCL EXPE EXPE ABNB BKNG 23 stocks	$412,559 0.66% of portfolio	10	12	3	-	5 Calls 7 Puts
Footwear & Accessories \| Consumer Cyclical SKX DECK NKE NKE NKE ONON ONON DECK 22 stocks	$411,852 0.66% of portfolio	14	8	3	-	6 Calls 6 Puts
Beverages—Non-Alcoholic \| Consumer Defensive MNST KO KO PEP PEP CELH CELH KO 18 stocks	$398,388 0.63% of portfolio	15	3	3	-	5 Calls 5 Puts
Banks—Regional \| Financial Services TFC KEY FHN FITB CMA CFR CFG ITUB 132 stocks	$393,665 0.63% of portfolio	96	35	44	-	12 Calls 12 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD HD LOW HD LOW FND FND 10 stocks	$387,827 0.62% of portfolio	6	4	3	-	2 Calls 3 Puts
Telecom Services \| Communication Services CHTR TMUS T VZ T T VZ IDCC 37 stocks	$370,682 0.59% of portfolio	20	17	9	-	7 Calls 8 Puts
Information Technology Services \| Technology ACN EPAM INFY FIS IBM IBM IBM JKHY 49 stocks	$367,390 0.58% of portfolio	22	27	5	-	9 Calls 9 Puts
Specialty Chemicals \| Basic Materials ALB ALB OLN EMN SHW PPG ALB WLK 50 stocks	$339,202 0.54% of portfolio	28	21	6	-	8 Calls 8 Puts
Electronic Components \| Technology JBL GLW JBL APH APH GLW FLEX FN 26 stocks	$324,499 0.52% of portfolio	18	8	8	-	4 Calls 4 Puts
Diagnostics & Research \| Healthcare TMO IDXX NTRA IQV A DHR WAT MEDP 38 stocks	$319,100 0.51% of portfolio	17	21	5	-	8 Calls 6 Puts
Other Industrial Metals & Mining \| Basic Materials MP VALE RIO VALE BHP BHP VALE RIO 18 stocks	$315,329 0.5% of portfolio	11	7	4	-	5 Calls 5 Puts
Medical Distribution \| Healthcare ABC CAH MCK MCK ABC MCK HSIC CAH 10 stocks	$308,500 0.49% of portfolio	6	4	2	-	3 Calls 3 Puts
Packaged Foods \| Consumer Defensive CAG MKC LW CPB BRBR LW LW PPC 49 stocks	$297,327 0.47% of portfolio	27	21	9	-	11 Calls 12 Puts
Integrated Freight & Logistics \| Industrials UPS FDX UPS UPS CHRW CHRW FDX CHRW 23 stocks	$286,118 0.46% of portfolio	11	12	3	-	5 Calls 6 Puts
Insurance—Life \| Financial Services AFL MET PRU LNC PRU PRI MET BHF 19 stocks	$284,027 0.45% of portfolio	10	9	4	-	3 Calls 4 Puts
Airlines \| Industrials DAL ALK AAL AAL DAL AAL DAL UAL 21 stocks	$278,031 0.44% of portfolio	14	7	3	-	5 Calls 5 Puts
Farm & Heavy Construction Machinery \| Industrials CAT AGCO CAT CAT OSK CNHI TEX WNC 21 stocks	$276,984 0.44% of portfolio	9	12	3	-	2 Calls 2 Puts
Insurance—Diversified \| Financial Services BRK-B AIG ACGL BRK-B BRK-B ESGR ORI AIG 11 stocks	$272,760 0.43% of portfolio	5	6	2	-	3 Calls 2 Puts
Resorts & Casinos \| Consumer Cyclical MGM WYNN WYNN LVS CZR PENN PENN MTN 34 stocks	$265,612 0.42% of portfolio	26	8	6	-	9 Calls 9 Puts
Residential Construction \| Consumer Cyclical LEN PHM TOL DHI TOL TOL CCS NVR 20 stocks	$249,998 0.4% of portfolio	6	14	3	-	5 Calls 5 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX BILI RBLX BILI TTWO TTWO BILI RBLX 14 stocks	$226,714 0.36% of portfolio	7	7	1	-	4 Calls 3 Puts
Oil & Gas Equipment & Services \| Energy HAL FTI CHX NOV SLB HAL SLB SLB 25 stocks	$219,925 0.35% of portfolio	16	9	4	-	3 Calls 2 Puts
Solar \| Technology FSLR FSLR ENPH ENPH SEDG SEDG RUN RUN 25 stocks	$219,731 0.35% of portfolio	9	15	3	-	8 Calls 7 Puts
Building Products & Equipment \| Industrials TT LII JCI MAS LPX TREX JCI LPX 29 stocks	$211,274 0.34% of portfolio	8	21	2	-	5 Calls 5 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS CTLT ITCI CTLT NBIX ZTS VTRS ALKS 43 stocks	$201,798 0.32% of portfolio	29	13	20	-	4 Calls 6 Puts
Closed-End Fund - Equity \| ETFs IYR IYR IYR 3 stocks	$200,248 0.32% of portfolio	2	1	-	-	1 Calls 1 Puts
Oil & Gas Refining & Marketing \| Energy VLO VLO PSX DINO VLO PBF VVV PSX 21 stocks	$184,633 0.29% of portfolio	11	8	-	-	4 Calls 4 Puts
Medical Instruments & Supplies \| Healthcare ISRG ISRG WST ISRG RGEN ATR MMSI LMAT 33 stocks	$181,606 0.29% of portfolio	23	10	4	-	4 Calls 4 Puts
Grocery Stores \| Consumer Defensive SFM ACI KR ACI KR ACI KR SFM 12 stocks	$180,352 0.29% of portfolio	7	5	4	-	3 Calls 3 Puts
Oil & Gas Midstream \| Energy OKE KMI KMI STNG OKE AM TRGP TRGP 29 stocks	$177,436 0.28% of portfolio	14	15	3	-	9 Calls 5 Puts
Financial Data & Stock Exchanges \| Financial Services FDS ICE CME MCO SPGI NDAQ DNB MSCI 18 stocks	$176,260 0.28% of portfolio	11	7	6	-	4 Calls 4 Puts
Medical Care Facilities \| Healthcare CHE DVA HCA AMED UHS HCA HCA ENSG 30 stocks	$171,782 0.27% of portfolio	24	6	8	-	5 Calls 4 Puts
Industrial Distribution \| Industrials GWW WSO MSM WCC GWW CNM FAST SITE 17 stocks	$161,971 0.26% of portfolio	7	10	6	-	3 Calls 2 Puts
REIT—Specialty \| Real Estate CCI AMT CCI IRM AMT DLR EQIX IRM 29 stocks	$160,739 0.26% of portfolio	17	10	6	-	5 Calls 6 Puts
Electrical Equipment & Parts \| Industrials VRT VRT HUBB AYI VRT BE ATKR PLUG 21 stocks	$155,631 0.25% of portfolio	10	11	2	-	4 Calls 3 Puts
Apparel Manufacturing \| Consumer Cyclical RL COLM PVH UAA LEVI FIGS KTB PVH 20 stocks	$148,049 0.24% of portfolio	12	8	4	-	5 Calls 5 Puts
Lodging \| Consumer Cyclical HLT MAR H MAR HTHT MAR WH HLT 10 stocks	$147,647 0.24% of portfolio	4	6	1	-	1 Calls 3 Puts
Scientific & Technical Instruments \| Technology GRMN FTV ITRI TRMB MKSI TDY GRMN KEYS 20 stocks	$143,005 0.23% of portfolio	9	9	1	-	2 Calls 2 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR GEO GEO MPW PEAK MPW NHI 18 stocks	$139,049 0.22% of portfolio	15	3	6	-	3 Calls 4 Puts
Chemicals \| Basic Materials CE DOW HUN DOW DOW CE CE GPRE 16 stocks	$133,927 0.21% of portfolio	9	7	4	-	4 Calls 3 Puts
Gold \| Basic Materials NEM NEM AEM AEM NEM GOLD WPM SBSW 24 stocks	$130,638 0.21% of portfolio	18	5	9	-	5 Calls 4 Puts
Insurance—Property & Casualty \| Financial Services PGR PGR CB PGR TRV WRB MKL LMND 28 stocks	$129,295 0.21% of portfolio	19	9	7	-	4 Calls 3 Puts
Agricultural Inputs \| Basic Materials MOS CTVA SMG SMG SMG CF FMC MOS 17 stocks	$125,263 0.2% of portfolio	10	7	3	-	5 Calls 3 Puts
Department Stores \| Consumer Cyclical JWN KSS M M KSS M KSS JWN 8 stocks	$120,875 0.19% of portfolio	7	1	3	-	3 Calls 2 Puts
Real Estate Services \| Real Estate BEKE BEKE CBRE BEKE CBRE CBRE RDFN MMI 21 stocks	$119,389 0.19% of portfolio	12	9	5	-	4 Calls 4 Puts
Steel \| Basic Materials NUE X MT NUE MT RS X CLF 16 stocks	$113,466 0.18% of portfolio	4	11	1	-	3 Calls 5 Puts
Engineering & Construction \| Industrials FIX ACM EME APG KBR PRIM PWR ROAD 29 stocks	$106,141 0.17% of portfolio	18	11	9	-	3 Calls 3 Puts
Railroads \| Industrials UNP WAB CSX GBX WAB TRN UNP NSC 15 stocks	$105,863 0.17% of portfolio	3	11	-	-	3 Calls 4 Puts
Tobacco \| Consumer Defensive MO VGR MO PM PM PM MO BTI 10 stocks	$102,339 0.16% of portfolio	8	2	2	-	2 Calls 2 Puts
Gambling \| Consumer Cyclical DKNG DKNG EVRI RSI DKNG IGT IGT AGS 9 stocks	$101,320 0.16% of portfolio	7	1	4	-	1 Calls 1 Puts
Packaging & Containers \| Consumer Cyclical IP PKG SON BALL AMCR IP IP REYN 21 stocks	$100,600 0.16% of portfolio	13	8	5	-	4 Calls 2 Puts
Staffing & Employment Services \| Industrials ADP RHI PAYX NSP MAN ADP PAYX BZ 20 stocks	$97,932 0.16% of portfolio	11	9	2	-	4 Calls 3 Puts
Specialty Business Services \| Industrials CTAS CBZ DLB GPN ARMK ARMK FA ARMK 21 stocks	$96,776 0.15% of portfolio	15	5	11	-	5 Calls 4 Puts
Conglomerates \| Industrials HON MMM MMM MMM HON VMI MDU HON 10 stocks	$95,881 0.15% of portfolio	9	1	2	-	2 Calls 2 Puts
REIT—Retail \| Real Estate FRT SPG O O SPG O SPG KIM 26 stocks	$94,380 0.15% of portfolio	19	6	6	-	3 Calls 3 Puts
Insurance Brokers \| Financial Services MMC WTW AON AJG MMC BRP BRO ERIE 8 stocks	$88,810 0.14% of portfolio	3	5	-	-	0 Calls 1 Puts
Waste Management \| Industrials RSG WM SRCL WCN MEG CLH WM WM 11 stocks	$88,175 0.14% of portfolio	8	3	3	-	1 Calls 1 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX CPRT ACVA KMX PAG DRVN KMX RUSHB 14 stocks	$85,452 0.14% of portfolio	7	7	4	-	3 Calls 2 Puts
Tools & Accessories \| Industrials SNA SWK LECO TTC TKR KMT SWK SWK 9 stocks	$85,112 0.14% of portfolio	4	5	1	-	1 Calls 1 Puts
Health Information Services \| Healthcare VEEV TXG DOCS SHCR RCM VEEV PHR VEEV 24 stocks	$82,323 0.13% of portfolio	13	11	6	-	2 Calls 2 Puts
Utilities—Independent Power Producers \| Utilities VST NRG VST NRG VST NRG 6 stocks	$81,732 0.13% of portfolio	5	1	-	-	2 Calls 2 Puts
Auto Parts \| Consumer Cyclical GNTX ADNT VC ALV LEA ALSN APTV QS 31 stocks	$80,681 0.13% of portfolio	16	15	7	-	2 Calls 3 Puts
Copper \| Basic Materials FCX FCX SCCO FCX HBM 5 stocks	$78,104 0.12% of portfolio	5	-	2	-	1 Calls 1 Puts
Rental & Leasing Services \| Industrials WSC CAR AAN CAR GATX AL AL AER 18 stocks	$73,117 0.12% of portfolio	12	6	4	-	3 Calls 4 Puts
Beverages—Brewers \| Consumer Defensive TAP BUD FMX TAP TAP BUD SAM SAM 9 stocks	$67,985 0.11% of portfolio	3	6	-	-	3 Calls 2 Puts
Leisure \| Consumer Cyclical ELY HAS PLNT PLNT HAS PTON VSTO MAT 20 stocks	$66,498 0.11% of portfolio	11	9	4	-	4 Calls 4 Puts
REIT—Industrial \| Real Estate PLD PLD PLD CUBE TRNO EXR COLD PSA 19 stocks	$60,441 0.1% of portfolio	11	8	6	-	3 Calls 4 Puts
Advertising Agencies \| Communication Services MGNI MGNI IPG OMC QNST OMC CMPR MGNI 13 stocks	$58,742 0.09% of portfolio	8	5	3	-	2 Calls 1 Puts
Utilities—Renewable \| Utilities CEG CEG CEG BEPC CWEN FLNC EE RNW 15 stocks	$57,132 0.09% of portfolio	8	6	4	-	3 Calls 2 Puts
Consulting Services \| Industrials EFX VRSK FCN TRU EXPO TRU ICFI CRAI 11 stocks	$54,489 0.09% of portfolio	7	4	4	-	2 Calls 0 Puts
REIT—Residential \| Real Estate ESS MAA EQR INVH AVB ELS CPT INVH 17 stocks	$51,212 0.08% of portfolio	10	5	2	-	1 Calls 0 Puts
Utilities—Diversified \| Utilities ALE AES AES SRE AES AVA SRE ELP 9 stocks	$49,982 0.08% of portfolio	7	2	2	-	2 Calls 1 Puts
Luxury Goods \| Consumer Cyclical TPR CPRI CPRI MOV SIG REAL TPR TPR 9 stocks	$49,897 0.08% of portfolio	6	3	1	-	2 Calls 3 Puts
Farm Products \| Consumer Defensive TSN ADM VITL ADM TSN FDP TSN CALM 12 stocks	$49,490 0.08% of portfolio	7	5	2	-	2 Calls 2 Puts
Electronics & Computer Distribution \| Technology ARW AVT SCSC CNXN 4 stocks	$45,625 0.07% of portfolio	1	3	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ MDLZ HSY HSY MDLZ HSY 6 stocks	$45,491 0.07% of portfolio	2	4	-	-	2 Calls 2 Puts
REIT—Office \| Real Estate ARE ARE KRC CUZ BXP VNO SLG DEI 22 stocks	$43,585 0.07% of portfolio	11	11	6	-	4 Calls 3 Puts
Uranium \| Energy CCJ CCJ UEC UEC URG UUUU LEU DNN 9 stocks	$37,848 0.06% of portfolio	8	1	6	-	5 Calls 1 Puts
Recreational Vehicles \| Consumer Cyclical THO HOG PII ONEW PII MCFT PII MCFT 14 stocks	$36,151 0.06% of portfolio	8	6	6	-	3 Calls 7 Puts
Utilities—Regulated Gas \| Utilities ATO SR NI NFE OGS UGI OPAL 7 stocks	$33,075 0.05% of portfolio	5	2	2	-	0 Calls 0 Puts
Thermal Coal \| Energy ARCH CEIX BTU ARCH BTU CEIX BTU HNRG 8 stocks	$32,420 0.05% of portfolio	4	4	2	-	3 Calls 3 Puts
Aluminum \| Basic Materials AA AA CSTM CENX 4 stocks	$31,667 0.05% of portfolio	2	2	1	-	1 Calls 1 Puts
Building Materials \| Basic Materials VMC MLM TGLS EXP BCC SUM VMC CRH.L 9 stocks	$30,992 0.05% of portfolio	6	3	2	-	2 Calls 0 Puts
Publishing \| Communication Services NYT GCI RELX 3 stocks	$28,732 0.05% of portfolio	2	1	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services TRUP FNF AMBC NMIH MTG AGO TIPT RYAN 14 stocks	$28,398 0.05% of portfolio	5	8	1	-	1 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical LZB WHR MHK LEG TPX MHK MHK WHR 18 stocks	$28,072 0.04% of portfolio	9	9	5	-	3 Calls 3 Puts
Mortgage Finance \| Financial Services RKT RKT UWMC PFSI WD ECPG VEL COOP 9 stocks	$27,058 0.04% of portfolio	7	2	2	-	1 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC AGNC BXMT NRZ FBRT AGNC PMT BXMT 17 stocks	$24,011 0.04% of portfolio	11	6	7	-	4 Calls 3 Puts
Oil & Gas Drilling \| Energy RIG RIG PTEN HP RIG NBR NBR HP 10 stocks	$23,571 0.04% of portfolio	6	3	5	-	2 Calls 2 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ MGPI DEO STZ DEO NAPA 7 stocks	$22,042 0.04% of portfolio	5	2	2	-	1 Calls 2 Puts
REIT—Diversified \| Real Estate VICI WPC EPRT VICI ESRT AHH WPC VICI 10 stocks	$21,965 0.03% of portfolio	6	3	4	-	1 Calls 1 Puts
Food Distribution \| Consumer Defensive USFD SYY SYY USFD AVO ANDE CVGW UNFI 9 stocks	$21,822 0.03% of portfolio	5	4	3	-	2 Calls 3 Puts
REIT—Hotel & Motel \| Real Estate HST PK RHP RLJ DRH SHO HST PEB 10 stocks	$21,819 0.03% of portfolio	8	2	7	-	0 Calls 1 Puts
Metal Fabrication \| Industrials HAYN CMPO ATI WOR CMPO ESAB IIIN NWPX 9 stocks	$21,798 0.03% of portfolio	6	3	3	-	0 Calls 1 Puts
Education & Training Services \| Consumer Defensive LRN LRN STRA TAL TAL EDU TAL COUR 14 stocks	$21,032 0.03% of portfolio	6	7	5	-	2 Calls 1 Puts
Pharmaceutical Retailers \| Healthcare WBA WBA WBA PETS 4 stocks	$20,394 0.03% of portfolio	1	3	-	-	1 Calls 1 Puts
Coking Coal \| Basic Materials AMR AMR HCC AMR SXC 5 stocks	$20,164 0.03% of portfolio	5	-	3	-	1 Calls 1 Puts
Business Equipment & Supplies \| Industrials AVY ACCO HNI 3 stocks	$17,006 0.03% of portfolio	2	1	1	-	0 Calls 0 Puts
Broadcasting \| Communication Services TGNA GTN FUBO FUBO SSP IHRT FUBO 7 stocks	$15,064 0.02% of portfolio	2	5	-	-	1 Calls 1 Puts
Security & Protection Services \| Industrials NSSC ARLO MG ALLE 4 stocks	$14,819 0.02% of portfolio	2	2	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials SBLK GNK ZIM MATX SFL PANL ZIM ESEA 13 stocks	$13,390 0.02% of portfolio	12	1	9	-	1 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK AWK SBS CWCO MSEX AWK 6 stocks	$10,912 0.02% of portfolio	4	2	1	-	1 Calls 1 Puts
Trucking \| Industrials ODFL WERN SAIA MRTN CVLG ARCB KNX 7 stocks	$7,511 0.01% of portfolio	3	4	3	-	0 Calls 1 Puts
Insurance—Reinsurance \| Financial Services RGA RE 2 stocks	$6,949 0.01% of portfolio	2	-	1	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials GATO EXK PPTA BVN 4 stocks	$6,005 0.01% of portfolio	3	1	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical MCW SCI ROL WW 4 stocks	$4,363 0.01% of portfolio	2	2	2	-	1 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA TREE RILY RILY RILY 5 stocks	$4,188 0.01% of portfolio	4	1	3	-	1 Calls 1 Puts
Silver \| Basic Materials AG PAAS SVM AG 4 stocks	$3,569 0.01% of portfolio	2	1	2	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials ACA 1 stocks	$1,404 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials ADES FSS ERII FTEK 4 stocks	$1,352 0.0% of portfolio	3	1	2	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials CLW SUZ MERC MATV GLT 5 stocks	$1,231 0.0% of portfolio	3	2	2	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate FOR FPH 2 stocks	$935 0.0% of portfolio	2	-	1	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY BLDE JOBY 3 stocks	$457 0.0% of portfolio	1	2	1	-	1 Calls 1 Puts
Diversified Communication Services \| Technology EGHT 1 stocks	$248 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Textile Manufacturing \| Consumer Cyclical UFI 1 stocks	$131 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services DWAC DWAC 2 stocks	$0 0.0% of portfolio	1	1	-	-	1 Calls 0 Puts

ETFs | ETFs

IVV EFA EFA EWZ SPY QQQ QQQ FXI 192 stocks

$15.1 Million 23.98% of portfolio

105

81

50

-

46 Calls

44 Puts

Semiconductors | Technology

NVDA NVDA NVDA AMD AMD TSM QCOM MU 78 stocks

$4.83 Million 7.68% of portfolio

34

43

4

-

19 Calls

20 Puts

Software—Infrastructure | Technology

MSFT MSFT MSFT PANW NET PLTR PANW NTNX 135 stocks

$3.84 Million 6.11% of portfolio

64

67

18

-

32 Calls

32 Puts

Internet Content & Information | Communication Services

META META GOOGL GOOGL GOOGL SPOT GOOG GOOG 54 stocks

$2.66 Million 4.23% of portfolio

31

22

5

-

13 Calls

13 Puts

Software—Application | Technology

SNOW WDAY HUBS UBER UBER SHOP PCOR DT 166 stocks

$2.23 Million 3.55% of portfolio

68

96

25

-

35 Calls

37 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM EEM EWI 4 stocks

$1.93 Million 3.06% of portfolio

2

1

-

1 Calls

1 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN PDD PDD AMZN CVNA PDD SE 43 stocks

$1.86 Million 2.96% of portfolio

21

6

-

12 Calls

14 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL VZIO SONO SONY SONO UEIC 11 stocks

$1.3 Million 2.08% of portfolio

4

5

1

-

2 Calls

1 Puts

Restaurants | Consumer Cyclical

WING CMG TXRH MCD WEN CMG EAT CMG 55 stocks

$1.2 Million 1.91% of portfolio

28

27

8

-

16 Calls

13 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA GM TSLA GM F NIO LI 32 stocks

$1.17 Million 1.87% of portfolio

15

16

3

-

9 Calls

9 Puts

Banks—Diversified | Financial Services

JPM C JPM C WFC BAC JPM WFC 28 stocks

$928,399 1.48% of portfolio

15

13

7

-

6 Calls

7 Puts

Discount Stores | Consumer Defensive

COST TGT WMT BJ COST TGT WMT TGT 18 stocks

$865,134 1.38% of portfolio

10

8

-

6 Calls

6 Puts

Credit Services | Financial Services

V COF V MA V PYPL AXP PYPL 51 stocks

$861,940 1.37% of portfolio

19

30

6

-

10 Calls

12 Puts

Drug Manufacturers—General | Healthcare

MRK LLY LLY LLY JNJ BIIB JNJ AZN 32 stocks

$858,164 1.37% of portfolio

19

13

1

-

10 Calls

11 Puts

Capital Markets | Financial Services

MS SCHW MS GS GS IBKR MS JEF 43 stocks

$723,954 1.15% of portfolio

26

14

6

-

8 Calls

9 Puts

Healthcare Plans | Healthcare

CI UNH UNH ELV CVS CVS UNH CI 24 stocks

$702,890 1.12% of portfolio

11

13

1

-

7 Calls

7 Puts

Entertainment | Communication Services

NFLX NFLX DIS NFLX DIS DIS FOXA ROKU 35 stocks

$672,300 1.07% of portfolio

23

12

8

-

8 Calls

7 Puts

Aerospace & Defense | Industrials

GD LMT BA BA AXON RTX AXON RTX 58 stocks

$642,149 1.02% of portfolio

20

34

2

-

14 Calls

13 Puts

Biotechnology | Healthcare

REGN BNTX INSM MRNA MRNA MRNA BPMC RPRX 244 stocks

$613,442 0.98% of portfolio

151

91

80

-

29 Calls

22 Puts

Specialty Retail | Consumer Cyclical

TSCO ULTA BBWI BBY BBY DKS WSM AAP 52 stocks

$554,062 0.88% of portfolio

32

19

10

-

13 Calls

12 Puts

Asset Management | Financial Services

APO APO BX APO BX BX IVZ TROW 54 stocks

$549,254 0.87% of portfolio

38

16

17

-

6 Calls

8 Puts

Medical Devices | Healthcare

ABT DXCM EW TMDX BSX DXCM AXNX BRKR 73 stocks

$546,207 0.87% of portfolio

42

30

14

-

11 Calls

11 Puts

Oil & Gas E&P | Energy

COP COP OXY SWN HES OXY NOG AR 73 stocks

$533,006 0.85% of portfolio

44

29

15

-

17 Calls

17 Puts

Communication Equipment | Technology

CSCO CSCO MSI PI JNPR ZBRA INFN UI 32 stocks

$524,362 0.83% of portfolio

19

11

7

-

5 Calls

4 Puts

Utilities—Regulated Electric | Utilities

ETR PNW EXC NEE ES D FE ED 50 stocks

$521,717 0.83% of portfolio

26

24

4

-

10 Calls

12 Puts

Specialty Industrial Machinery | Industrials

ITW OTIS NDSN ETN AME XYL GE GGG 73 stocks

$491,948 0.78% of portfolio

38

35

12

-

9 Calls

12 Puts

Apparel Retail | Consumer Cyclical

LULU LULU ANF TJX AEO BOOT GPS BURL 30 stocks

$485,032 0.77% of portfolio

20

10

5

-

8 Calls

7 Puts

Household & Personal Products | Consumer Defensive

PG EL CLX CL HIMS PG PG CL 32 stocks

$483,259 0.77% of portfolio

18

13

6

-

10 Calls

7 Puts

Semiconductor Equipment & Materials | Technology

LRCX ENTG LRCX LRCX ASML AMAT ASML TER 37 stocks

$473,282 0.75% of portfolio

16

21

5

-

7 Calls

7 Puts

Computer Hardware | Technology

WDC SMCI SMCI DELL ANET ANET DELL WDC 33 stocks

$460,113 0.73% of portfolio

20

13

6

-

9 Calls

10 Puts

Oil & Gas Integrated | Energy

CVX CVX XOM XOM CVX PBR XOM SHEL 23 stocks

$422,472 0.67% of portfolio

16

6

-

6 Calls

5 Puts

Travel Services | Consumer Cyclical

BKNG RCL RCL RCL EXPE EXPE ABNB BKNG 23 stocks

$412,559 0.66% of portfolio

10

12

3

-

5 Calls

7 Puts

Footwear & Accessories | Consumer Cyclical

SKX DECK NKE NKE NKE ONON ONON DECK 22 stocks

$411,852 0.66% of portfolio

14

8

3

-

6 Calls

6 Puts

Beverages—Non-Alcoholic | Consumer Defensive

MNST KO KO PEP PEP CELH CELH KO 18 stocks

$398,388 0.63% of portfolio

15

3

-

5 Calls

5 Puts

Banks—Regional | Financial Services

TFC KEY FHN FITB CMA CFR CFG ITUB 132 stocks

$393,665 0.63% of portfolio

96

35

44

-

12 Calls

12 Puts

Home Improvement Retail | Consumer Cyclical

LOW HD HD LOW HD LOW FND FND 10 stocks

$387,827 0.62% of portfolio

6

4

3

-

2 Calls

3 Puts

Telecom Services | Communication Services

CHTR TMUS T VZ T T VZ IDCC 37 stocks

$370,682 0.59% of portfolio

20

17

9

-

7 Calls

8 Puts

Information Technology Services | Technology

ACN EPAM INFY FIS IBM IBM IBM JKHY 49 stocks

$367,390 0.58% of portfolio

22

27

5

-

9 Calls

9 Puts

Specialty Chemicals | Basic Materials

ALB ALB OLN EMN SHW PPG ALB WLK 50 stocks

$339,202 0.54% of portfolio

28

21

6

-

8 Calls

8 Puts

Electronic Components | Technology

JBL GLW JBL APH APH GLW FLEX FN 26 stocks

$324,499 0.52% of portfolio

18

8

-

4 Calls

4 Puts

Diagnostics & Research | Healthcare

TMO IDXX NTRA IQV A DHR WAT MEDP 38 stocks

$319,100 0.51% of portfolio

17

21

5

-

8 Calls

6 Puts

Other Industrial Metals & Mining | Basic Materials

MP VALE RIO VALE BHP BHP VALE RIO 18 stocks

$315,329 0.5% of portfolio

11

7

4

-

5 Calls

5 Puts

Medical Distribution | Healthcare

ABC CAH MCK MCK ABC MCK HSIC CAH 10 stocks

$308,500 0.49% of portfolio

6

4

2

-

3 Calls

3 Puts

Packaged Foods | Consumer Defensive

CAG MKC LW CPB BRBR LW LW PPC 49 stocks

$297,327 0.47% of portfolio

27

21

9

-

11 Calls

12 Puts

Integrated Freight & Logistics | Industrials

UPS FDX UPS UPS CHRW CHRW FDX CHRW 23 stocks

$286,118 0.46% of portfolio

11

12

3

-

5 Calls

6 Puts

Insurance—Life | Financial Services

AFL MET PRU LNC PRU PRI MET BHF 19 stocks

$284,027 0.45% of portfolio

10

9

4

-

3 Calls

4 Puts

Airlines | Industrials

DAL ALK AAL AAL DAL AAL DAL UAL 21 stocks

$278,031 0.44% of portfolio

14

7

3

-

5 Calls

5 Puts

Farm & Heavy Construction Machinery | Industrials

CAT AGCO CAT CAT OSK CNHI TEX WNC 21 stocks

$276,984 0.44% of portfolio

9

12

3

-

2 Calls

2 Puts

Insurance—Diversified | Financial Services

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

$272,760 0.43% of portfolio

5

6

2

-

3 Calls

2 Puts

Resorts & Casinos | Consumer Cyclical

MGM WYNN WYNN LVS CZR PENN PENN MTN 34 stocks

$265,612 0.42% of portfolio

26

8

6

-

9 Calls

9 Puts

Residential Construction | Consumer Cyclical

LEN PHM TOL DHI TOL TOL CCS NVR 20 stocks

$249,998 0.4% of portfolio

6

14

3

-

5 Calls

5 Puts

Electronic Gaming & Multimedia | Communication Services

RBLX BILI RBLX BILI TTWO TTWO BILI RBLX 14 stocks

$226,714 0.36% of portfolio

7

1

-

4 Calls

3 Puts

Oil & Gas Equipment & Services | Energy

HAL FTI CHX NOV SLB HAL SLB SLB 25 stocks

$219,925 0.35% of portfolio

16

9

4

-

3 Calls

2 Puts

Solar | Technology

FSLR FSLR ENPH ENPH SEDG SEDG RUN RUN 25 stocks

$219,731 0.35% of portfolio

9

15

3

-

8 Calls

7 Puts

Building Products & Equipment | Industrials

TT LII JCI MAS LPX TREX JCI LPX 29 stocks

$211,274 0.34% of portfolio

8

21

2

-

5 Calls

5 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

ZTS CTLT ITCI CTLT NBIX ZTS VTRS ALKS 43 stocks

$201,798 0.32% of portfolio

29

13

20

-

4 Calls

6 Puts

Closed-End Fund - Equity | ETFs

IYR IYR IYR 3 stocks

$200,248 0.32% of portfolio

2

1

-

1 Calls

1 Puts

Oil & Gas Refining & Marketing | Energy

VLO VLO PSX DINO VLO PBF VVV PSX 21 stocks

$184,633 0.29% of portfolio

11

8

-

4 Calls

4 Puts

Medical Instruments & Supplies | Healthcare

ISRG ISRG WST ISRG RGEN ATR MMSI LMAT 33 stocks

$181,606 0.29% of portfolio

23

10

4

-

4 Calls

4 Puts

Grocery Stores | Consumer Defensive

SFM ACI KR ACI KR ACI KR SFM 12 stocks

$180,352 0.29% of portfolio

7

5

4

-

3 Calls

3 Puts

Oil & Gas Midstream | Energy

OKE KMI KMI STNG OKE AM TRGP TRGP 29 stocks

$177,436 0.28% of portfolio

14

15

3

-

9 Calls

5 Puts

Financial Data & Stock Exchanges | Financial Services

FDS ICE CME MCO SPGI NDAQ DNB MSCI 18 stocks

$176,260 0.28% of portfolio

11

7

6

-

4 Calls

4 Puts

Medical Care Facilities | Healthcare

CHE DVA HCA AMED UHS HCA HCA ENSG 30 stocks

$171,782 0.27% of portfolio

24

6

8

-

5 Calls

4 Puts

Industrial Distribution | Industrials

GWW WSO MSM WCC GWW CNM FAST SITE 17 stocks

$161,971 0.26% of portfolio

7

10

6

-

3 Calls

2 Puts

REIT—Specialty | Real Estate

CCI AMT CCI IRM AMT DLR EQIX IRM 29 stocks

$160,739 0.26% of portfolio

17

10

6

-

5 Calls

6 Puts

Electrical Equipment & Parts | Industrials

VRT VRT HUBB AYI VRT BE ATKR PLUG 21 stocks

$155,631 0.25% of portfolio

10

11

2

-

4 Calls

3 Puts

Apparel Manufacturing | Consumer Cyclical

RL COLM PVH UAA LEVI FIGS KTB PVH 20 stocks

$148,049 0.24% of portfolio

12

8

4

-

5 Calls

5 Puts

Lodging | Consumer Cyclical

HLT MAR H MAR HTHT MAR WH HLT 10 stocks

$147,647 0.24% of portfolio

4

6

1

-

1 Calls

3 Puts

Scientific & Technical Instruments | Technology

GRMN FTV ITRI TRMB MKSI TDY GRMN KEYS 20 stocks

$143,005 0.23% of portfolio

9

1

-

2 Calls

2 Puts

REIT—Healthcare Facilities | Real Estate

WELL VTR GEO GEO MPW PEAK MPW NHI 18 stocks

$139,049 0.22% of portfolio

15

3

6

-

3 Calls

4 Puts

Chemicals | Basic Materials

CE DOW HUN DOW DOW CE CE GPRE 16 stocks

$133,927 0.21% of portfolio

9

7

4

-

4 Calls

3 Puts

Gold | Basic Materials

NEM NEM AEM AEM NEM GOLD WPM SBSW 24 stocks

$130,638 0.21% of portfolio

18

5

9

-

5 Calls

4 Puts

Insurance—Property & Casualty | Financial Services

PGR PGR CB PGR TRV WRB MKL LMND 28 stocks

$129,295 0.21% of portfolio

19

9

7

-

4 Calls

3 Puts

Agricultural Inputs | Basic Materials

MOS CTVA SMG SMG SMG CF FMC MOS 17 stocks

$125,263 0.2% of portfolio

10

7

3

-

5 Calls

3 Puts

Department Stores | Consumer Cyclical

JWN KSS M M KSS M KSS JWN 8 stocks

$120,875 0.19% of portfolio

7

1

3

-

3 Calls

2 Puts

Real Estate Services | Real Estate

BEKE BEKE CBRE BEKE CBRE CBRE RDFN MMI 21 stocks

$119,389 0.19% of portfolio

12

9

5

-

4 Calls

4 Puts

Steel | Basic Materials

NUE X MT NUE MT RS X CLF 16 stocks

$113,466 0.18% of portfolio

4

11

1

-

3 Calls

5 Puts

Engineering & Construction | Industrials

FIX ACM EME APG KBR PRIM PWR ROAD 29 stocks

$106,141 0.17% of portfolio

18

11

9

-

3 Calls

3 Puts

Railroads | Industrials

UNP WAB CSX GBX WAB TRN UNP NSC 15 stocks

$105,863 0.17% of portfolio

3

11

-

3 Calls

4 Puts

Tobacco | Consumer Defensive

MO VGR MO PM PM PM MO BTI 10 stocks

$102,339 0.16% of portfolio

8

2

-

2 Calls

2 Puts

Gambling | Consumer Cyclical

DKNG DKNG EVRI RSI DKNG IGT IGT AGS 9 stocks

$101,320 0.16% of portfolio

7

1

4

-

1 Calls

1 Puts

Packaging & Containers | Consumer Cyclical

IP PKG SON BALL AMCR IP IP REYN 21 stocks

$100,600 0.16% of portfolio

13

8

5

-

4 Calls

2 Puts

Staffing & Employment Services | Industrials

ADP RHI PAYX NSP MAN ADP PAYX BZ 20 stocks

$97,932 0.16% of portfolio

11

9

2

-

4 Calls

3 Puts

Specialty Business Services | Industrials

CTAS CBZ DLB GPN ARMK ARMK FA ARMK 21 stocks

$96,776 0.15% of portfolio

15

5

11

-

5 Calls

4 Puts

Conglomerates | Industrials

HON MMM MMM MMM HON VMI MDU HON 10 stocks

$95,881 0.15% of portfolio

9

1

2

-

2 Calls

2 Puts

REIT—Retail | Real Estate

FRT SPG O O SPG O SPG KIM 26 stocks

$94,380 0.15% of portfolio

19

6

-

3 Calls

3 Puts

Insurance Brokers | Financial Services

MMC WTW AON AJG MMC BRP BRO ERIE 8 stocks

$88,810 0.14% of portfolio

3

5

-

0 Calls

1 Puts

Waste Management | Industrials

RSG WM SRCL WCN MEG CLH WM WM 11 stocks

$88,175 0.14% of portfolio

8

3

-

1 Calls

1 Puts

Auto & Truck Dealerships | Consumer Cyclical

KMX CPRT ACVA KMX PAG DRVN KMX RUSHB 14 stocks

$85,452 0.14% of portfolio

7

4

-

3 Calls

2 Puts

Tools & Accessories | Industrials

SNA SWK LECO TTC TKR KMT SWK SWK 9 stocks

$85,112 0.14% of portfolio

4

5

1

-

1 Calls

1 Puts

Health Information Services | Healthcare

VEEV TXG DOCS SHCR RCM VEEV PHR VEEV 24 stocks

$82,323 0.13% of portfolio

13

11

6

-

2 Calls

2 Puts

Utilities—Independent Power Producers | Utilities

VST NRG VST NRG VST NRG 6 stocks

$81,732 0.13% of portfolio

5

1

-

2 Calls

2 Puts

Auto Parts | Consumer Cyclical

GNTX ADNT VC ALV LEA ALSN APTV QS 31 stocks

$80,681 0.13% of portfolio

16

15

7

-

2 Calls

3 Puts

Copper | Basic Materials

FCX FCX SCCO FCX HBM 5 stocks

$78,104 0.12% of portfolio

5

-

2

-

1 Calls

1 Puts

Rental & Leasing Services | Industrials

WSC CAR AAN CAR GATX AL AL AER 18 stocks

$73,117 0.12% of portfolio

12

6

4

-

3 Calls

4 Puts

Beverages—Brewers | Consumer Defensive

TAP BUD FMX TAP TAP BUD SAM SAM 9 stocks

$67,985 0.11% of portfolio

3

6

-

3 Calls

2 Puts

Leisure | Consumer Cyclical

ELY HAS PLNT PLNT HAS PTON VSTO MAT 20 stocks

$66,498 0.11% of portfolio

11

9

4

-

4 Calls

4 Puts

REIT—Industrial | Real Estate

PLD PLD PLD CUBE TRNO EXR COLD PSA 19 stocks

$60,441 0.1% of portfolio

11

8

6

-

3 Calls

4 Puts

Advertising Agencies | Communication Services

MGNI MGNI IPG OMC QNST OMC CMPR MGNI 13 stocks

$58,742 0.09% of portfolio

8

5

3

-

2 Calls

1 Puts

Utilities—Renewable | Utilities

CEG CEG CEG BEPC CWEN FLNC EE RNW 15 stocks

$57,132 0.09% of portfolio

8

6

4

-

3 Calls

2 Puts

Consulting Services | Industrials

EFX VRSK FCN TRU EXPO TRU ICFI CRAI 11 stocks

$54,489 0.09% of portfolio

7

4

-

2 Calls

0 Puts

REIT—Residential | Real Estate

ESS MAA EQR INVH AVB ELS CPT INVH 17 stocks

$51,212 0.08% of portfolio

10

5

2

-

1 Calls

0 Puts

Utilities—Diversified | Utilities

ALE AES AES SRE AES AVA SRE ELP 9 stocks

$49,982 0.08% of portfolio

7

2

-

2 Calls

1 Puts

Luxury Goods | Consumer Cyclical

TPR CPRI CPRI MOV SIG REAL TPR TPR 9 stocks

$49,897 0.08% of portfolio

6

3

1

-

2 Calls

3 Puts

Farm Products | Consumer Defensive

TSN ADM VITL ADM TSN FDP TSN CALM 12 stocks

$49,490 0.08% of portfolio

7

5

2

-

2 Calls

2 Puts

Electronics & Computer Distribution | Technology

ARW AVT SCSC CNXN 4 stocks

$45,625 0.07% of portfolio

1

3

-

0 Calls

0 Puts

Confectioners | Consumer Defensive

MDLZ MDLZ HSY HSY MDLZ HSY 6 stocks

$45,491 0.07% of portfolio

2

4

-

2 Calls

2 Puts

REIT—Office | Real Estate

ARE ARE KRC CUZ BXP VNO SLG DEI 22 stocks

$43,585 0.07% of portfolio

11

6

-

4 Calls

3 Puts

Uranium | Energy

CCJ CCJ UEC UEC URG UUUU LEU DNN 9 stocks

$37,848 0.06% of portfolio

8

1

6

-

5 Calls

1 Puts

Recreational Vehicles | Consumer Cyclical

THO HOG PII ONEW PII MCFT PII MCFT 14 stocks

$36,151 0.06% of portfolio

8

6

-

3 Calls

7 Puts

Utilities—Regulated Gas | Utilities

ATO SR NI NFE OGS UGI OPAL 7 stocks

$33,075 0.05% of portfolio

5

2

-

0 Calls

0 Puts

Thermal Coal | Energy

ARCH CEIX BTU ARCH BTU CEIX BTU HNRG 8 stocks

$32,420 0.05% of portfolio

4

2

-

3 Calls

3 Puts

Aluminum | Basic Materials

AA AA CSTM CENX 4 stocks

$31,667 0.05% of portfolio

2

1

-

1 Calls

1 Puts

Building Materials | Basic Materials

VMC MLM TGLS EXP BCC SUM VMC CRH.L 9 stocks

$30,992 0.05% of portfolio

6

3

2

-

2 Calls

0 Puts

Publishing | Communication Services

NYT GCI RELX 3 stocks

$28,732 0.05% of portfolio

2

1

-

0 Calls

0 Puts

Insurance—Specialty | Financial Services

TRUP FNF AMBC NMIH MTG AGO TIPT RYAN 14 stocks

$28,398 0.05% of portfolio

5

8

1

-

1 Calls

0 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

LZB WHR MHK LEG TPX MHK MHK WHR 18 stocks

$28,072 0.04% of portfolio

9

5

-

3 Calls

3 Puts

Mortgage Finance | Financial Services

RKT RKT UWMC PFSI WD ECPG VEL COOP 9 stocks

$27,058 0.04% of portfolio

7

2

-

1 Calls

0 Puts

REIT—Mortgage | Real Estate

AGNC AGNC BXMT NRZ FBRT AGNC PMT BXMT 17 stocks

$24,011 0.04% of portfolio

11

6

7

-

4 Calls

3 Puts

Oil & Gas Drilling | Energy

RIG RIG PTEN HP RIG NBR NBR HP 10 stocks

$23,571 0.04% of portfolio

6

3

5

-

2 Calls

2 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ MGPI DEO STZ DEO NAPA 7 stocks

$22,042 0.04% of portfolio

5

2

-

1 Calls

2 Puts

REIT—Diversified | Real Estate

VICI WPC EPRT VICI ESRT AHH WPC VICI 10 stocks

$21,965 0.03% of portfolio

6

3

4

-

1 Calls

1 Puts

Food Distribution | Consumer Defensive

USFD SYY SYY USFD AVO ANDE CVGW UNFI 9 stocks

$21,822 0.03% of portfolio

5

4

3

-

2 Calls

3 Puts

REIT—Hotel & Motel | Real Estate

HST PK RHP RLJ DRH SHO HST PEB 10 stocks

$21,819 0.03% of portfolio

8

2

7

-

0 Calls

1 Puts

Metal Fabrication | Industrials

HAYN CMPO ATI WOR CMPO ESAB IIIN NWPX 9 stocks

$21,798 0.03% of portfolio

6

3

-

0 Calls

1 Puts

Education & Training Services | Consumer Defensive

LRN LRN STRA TAL TAL EDU TAL COUR 14 stocks

$21,032 0.03% of portfolio

6

7

5

-

2 Calls

1 Puts

Pharmaceutical Retailers | Healthcare

WBA WBA WBA PETS 4 stocks

$20,394 0.03% of portfolio

1

3

-

1 Calls

1 Puts

Coking Coal | Basic Materials

AMR AMR HCC AMR SXC 5 stocks

$20,164 0.03% of portfolio

5

-

3

-

1 Calls

1 Puts

Business Equipment & Supplies | Industrials

AVY ACCO HNI 3 stocks

$17,006 0.03% of portfolio

2

1

-

0 Calls

0 Puts

Broadcasting | Communication Services

TGNA GTN FUBO FUBO SSP IHRT FUBO 7 stocks

$15,064 0.02% of portfolio

2

5

-

1 Calls

1 Puts

Security & Protection Services | Industrials

NSSC ARLO MG ALLE 4 stocks

$14,819 0.02% of portfolio

2

1

-

0 Calls

0 Puts

Marine Shipping | Industrials

SBLK GNK ZIM MATX SFL PANL ZIM ESEA 13 stocks

$13,390 0.02% of portfolio

12

1

9

-

1 Calls

0 Puts

Utilities—Regulated Water | Utilities

AWK AWK SBS CWCO MSEX AWK 6 stocks

$10,912 0.02% of portfolio

4

2

1

-

1 Calls

1 Puts

Trucking | Industrials

ODFL WERN SAIA MRTN CVLG ARCB KNX 7 stocks

$7,511 0.01% of portfolio

3

4

3

-

0 Calls

1 Puts

Insurance—Reinsurance | Financial Services

RGA RE 2 stocks

$6,949 0.01% of portfolio

2

-

1

-

0 Calls

0 Puts

Other Precious Metals & Mining | Basic Materials

GATO EXK PPTA BVN 4 stocks

$6,005 0.01% of portfolio

3

1

-

0 Calls

0 Puts

Personal Services | Consumer Cyclical

MCW SCI ROL WW 4 stocks

$4,363 0.01% of portfolio

2

-

1 Calls

0 Puts

Financial Conglomerates | Financial Services

VOYA TREE RILY RILY RILY 5 stocks

$4,188 0.01% of portfolio

4

1

3

-

1 Calls

1 Puts

Silver | Basic Materials

AG PAAS SVM AG 4 stocks

$3,569 0.01% of portfolio

2

1

2

-

0 Calls

0 Puts

Infrastructure Operations | Industrials

ACA 1 stocks

$1,404 0.0% of portfolio

1

-

0 Calls

0 Puts

Pollution & Treatment Controls | Industrials

ADES FSS ERII FTEK 4 stocks

$1,352 0.0% of portfolio

3

1

2

-

0 Calls

0 Puts

Paper & Paper Products | Basic Materials

CLW SUZ MERC MATV GLT 5 stocks

$1,231 0.0% of portfolio

3

2

-

0 Calls

0 Puts

Real Estate—Development | Real Estate

FOR FPH 2 stocks

$935 0.0% of portfolio

2

-

1

-

0 Calls

0 Puts

Airports & Air Services | Industrials

JOBY BLDE JOBY 3 stocks

$457 0.0% of portfolio

1

2

1

-

1 Calls

1 Puts

Diversified Communication Services | Technology

EGHT 1 stocks

$248 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Textile Manufacturing | Consumer Cyclical

UFI 1 stocks

$131 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Shell Companies | Financial Services

DWAC DWAC 2 stocks

$0 0.0% of portfolio

1

-

1 Calls

0 Puts

Squarepoint Ops LLC Portfolio Holdings by Sector

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Squarepoint Ops LLC Portfolio Holdings by Sector

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