Squarepoint Ops LLC Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY IVV SPY SPY QQQ QQQ IWM EFA 333 stocks	$20 Million 20.21% of portfolio	274	59	188	-	113 Calls 106 Puts
Semiconductors \| Technology NVDA NVDA NVDA AVGO AVGO AMD TSM AMD 93 stocks	$11.6 Million 11.69% of portfolio	69	23	20	-	24 Calls 25 Puts
Software—Infrastructure \| Technology MSFT MSFT MSFT PLTR PLTR ADBE CRWD PANW 156 stocks	$6.46 Million 6.51% of portfolio	102	53	28	-	40 Calls 41 Puts
Internet Content & Information \| Communication Services META META GOOGL GOOGL GOOGL GOOG GOOG GOOG 59 stocks	$5.92 Million 5.96% of portfolio	48	10	13	-	16 Calls 16 Puts
Software—Application \| Technology MSTR MSTR APP INTU FICO COIN COIN SHOP 215 stocks	$3.8 Million 3.83% of portfolio	151	61	62	-	51 Calls 49 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN AMZN CVNA PDD CVNA PDD PDD 54 stocks	$3.06 Million 3.09% of portfolio	46	8	14	-	16 Calls 17 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL SONY SONY HEAR SONY SONO 14 stocks	$2.74 Million 2.77% of portfolio	11	3	5	-	4 Calls 3 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA TSLA GM F GM F F 35 stocks	$2.71 Million 2.73% of portfolio	25	10	4	-	11 Calls 11 Puts
Aerospace & Defense \| Industrials BA LMT BA AXON NOC LMT LMT GD 66 stocks	$1.88 Million 1.9% of portfolio	48	17	20	-	15 Calls 17 Puts
Banks—Diversified \| Financial Services JPM JPM JPM C BAC C C WFC 31 stocks	$1.69 Million 1.7% of portfolio	21	9	9	-	10 Calls 9 Puts
Credit Services \| Financial Services V V V PYPL PYPL AXP AXP MA 52 stocks	$1.64 Million 1.65% of portfolio	41	11	9	-	13 Calls 14 Puts
Entertainment \| Communication Services NFLX NFLX DIS DIS ROKU FOXA NFLX CNK 41 stocks	$1.63 Million 1.64% of portfolio	31	10	11	-	11 Calls 11 Puts
Drug Manufacturers—General \| Healthcare LLY MRK LLY LLY JNJ JNJ PFE BIIB 36 stocks	$1.47 Million 1.48% of portfolio	28	8	4	-	12 Calls 12 Puts
Discount Stores \| Consumer Defensive COST WMT COST WMT BJ TGT TGT DLTR 21 stocks	$1.41 Million 1.42% of portfolio	17	4	3	-	7 Calls 7 Puts
Restaurants \| Consumer Cyclical TXRH WING CMG CMG WEN SBUX EAT SHAK 67 stocks	$1.34 Million 1.35% of portfolio	53	14	16	-	20 Calls 19 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM EEM EWH VPL 5 stocks	$1.33 Million 1.35% of portfolio	2	3	2	-	1 Calls 1 Puts
Oil & Gas E&P \| Energy OXY COP OXY OXY COP AR CHRD HES 86 stocks	$1.1 Million 1.1% of portfolio	71	14	21	-	24 Calls 21 Puts
Travel Services \| Consumer Cyclical BKNG BKNG BKNG RCL ABNB CCL RCL ABNB 29 stocks	$1.05 Million 1.06% of portfolio	22	6	6	-	9 Calls 9 Puts
Healthcare Plans \| Healthcare ELV UNH CI CI HUM UNH ELV HUM 27 stocks	$1.04 Million 1.05% of portfolio	21	6	3	-	8 Calls 9 Puts
Capital Markets \| Financial Services MS MS GS SCHW GS MS IBKR SCHW 57 stocks	$979,483 0.99% of portfolio	43	14	15	-	15 Calls 14 Puts
Asset Management \| Financial Services APO APO KKR BK BX BX OWL BX 59 stocks	$975,560 0.98% of portfolio	41	18	17	-	10 Calls 11 Puts
Biotechnology \| Healthcare REGN MRNA MRNA BMRN BNTX REGN MRNA PCVX 273 stocks	$964,134 0.97% of portfolio	202	69	103	-	41 Calls 27 Puts
Utilities—Regulated Electric \| Utilities NEE ED NEE DUK ETR NEE PNW SO 56 stocks	$817,806 0.82% of portfolio	33	23	8	-	14 Calls 14 Puts
Information Technology Services \| Technology ACN IBM IBM FISV CDW AI IBM FIS 59 stocks	$766,142 0.77% of portfolio	50	9	23	-	13 Calls 11 Puts
Household & Personal Products \| Consumer Defensive PG CL CLX KMB ELF PG PG ELF 34 stocks	$734,176 0.74% of portfolio	25	8	4	-	10 Calls 11 Puts
Specialty Industrial Machinery \| Industrials GE GE ETN ROP ITW GE CMI OTIS 70 stocks	$728,923 0.73% of portfolio	40	29	7	-	10 Calls 10 Puts
Telecom Services \| Communication Services TMUS T TMUS VZ CHTR CMCSA VZ VZ 45 stocks	$702,972 0.71% of portfolio	34	11	17	-	9 Calls 11 Puts
Specialty Retail \| Consumer Cyclical TSCO WSM BBY BBWI ORLY WSM ULTA AZO 62 stocks	$672,086 0.68% of portfolio	45	17	13	-	18 Calls 17 Puts
Communication Equipment \| Technology CSCO CSCO CSCO JNPR PI HPE MSI INFN 45 stocks	$656,999 0.66% of portfolio	37	8	19	-	9 Calls 9 Puts
Oil & Gas Integrated \| Energy CVX XOM CVX CVX XOM XOM BP SHEL 28 stocks	$618,142 0.62% of portfolio	20	8	7	-	9 Calls 9 Puts
Computer Hardware \| Technology DELL DELL WDC NTAP WDC WDC STX STX 36 stocks	$617,583 0.62% of portfolio	33	3	11	-	10 Calls 11 Puts
Footwear & Accessories \| Consumer Cyclical NKE NKE SKX ONON CROX NKE CROX ONON 20 stocks	$574,212 0.58% of portfolio	9	11	1	-	6 Calls 5 Puts
Apparel Retail \| Consumer Cyclical ANF LULU LULU BOOT GPS ROST TJX ANF 44 stocks	$573,234 0.58% of portfolio	34	10	16	-	14 Calls 13 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO KO KO KDP PEP PEP CELH CELH 20 stocks	$558,292 0.56% of portfolio	13	7	5	-	6 Calls 5 Puts
Banks—Regional \| Financial Services RF PNC HBAN KEY MTB HTLF TFC USB 174 stocks	$547,651 0.55% of portfolio	130	41	69	-	21 Calls 17 Puts
Airlines \| Industrials UAL UAL DAL DAL DAL AAL LUV ALK 25 stocks	$510,761 0.51% of portfolio	17	8	5	-	6 Calls 6 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD HD HD LOW LOW FND FND 9 stocks	$477,780 0.48% of portfolio	8	1	1	-	3 Calls 3 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML AMAT ASML AMAT KLAC ONTO ASML 37 stocks	$437,319 0.44% of portfolio	22	15	9	-	10 Calls 8 Puts
Medical Care Facilities \| Healthcare HCA UHS THC DVA HCA CHE ENSG AMED 45 stocks	$430,662 0.43% of portfolio	40	5	17	-	7 Calls 6 Puts
Medical Devices \| Healthcare MDT DXCM DXCM BSX SYK BSX ABT BSX 88 stocks	$399,275 0.4% of portfolio	65	22	29	-	18 Calls 15 Puts
Oil & Gas Midstream \| Energy KMI KMI OKE STNG KMI OKE AM GLNG 44 stocks	$367,004 0.37% of portfolio	38	6	20	-	14 Calls 15 Puts
Specialty Chemicals \| Basic Materials SHW ALB IFF ALB LYB OLN WLK ASH 63 stocks	$359,187 0.36% of portfolio	37	26	17	-	17 Calls 13 Puts
Integrated Freight & Logistics \| Industrials UPS UPS UPS CHRW FDX FDX EXPD XPO 26 stocks	$356,930 0.36% of portfolio	19	7	5	-	8 Calls 8 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CAT CAT OSK DE DE DE CNHI 23 stocks	$355,724 0.36% of portfolio	13	10	4	-	3 Calls 3 Puts
Building Products & Equipment \| Industrials TT LII MAS CARR JCI LPX CSL JCI 34 stocks	$355,281 0.36% of portfolio	22	12	7	-	6 Calls 6 Puts
Solar \| Technology FSLR FSLR ENPH ENPH ENPH FSLR SEDG RUN 28 stocks	$351,461 0.35% of portfolio	20	8	3	-	9 Calls 9 Puts
Packaged Foods \| Consumer Defensive CAG KHC FRPT K INGR HRL PPC CPB 55 stocks	$341,930 0.34% of portfolio	40	15	14	-	17 Calls 15 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B BRK-B AIG ESGR ACGL ORI AIG 12 stocks	$332,649 0.34% of portfolio	9	3	1	-	3 Calls 3 Puts
Residential Construction \| Consumer Cyclical PHM DHI TOL KBH DHI DHI LEN CCS 28 stocks	$320,537 0.32% of portfolio	23	5	9	-	6 Calls 5 Puts
Conglomerates \| Industrials MMM MMM MMM HON HON VMI HON SEB 11 stocks	$317,792 0.32% of portfolio	10	1	4	-	2 Calls 3 Puts
Diagnostics & Research \| Healthcare IDXX NTRA TMO DHR WAT MTD DHR MEDP 48 stocks	$307,484 0.31% of portfolio	33	15	15	-	11 Calls 9 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL SLB NOV CHX SLB HAL TDW 38 stocks	$301,539 0.3% of portfolio	29	9	15	-	5 Calls 6 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX RBLX BILI RBLX TTWO BILI EA BILI 17 stocks	$288,998 0.29% of portfolio	10	6	4	-	5 Calls 4 Puts
Other Industrial Metals & Mining \| Basic Materials MP BHP RIO RIO BHP VALE VALE RIO 24 stocks	$274,277 0.28% of portfolio	17	6	8	-	5 Calls 5 Puts
Railroads \| Industrials UNP NSC WAB UNP UNP GBX NSC CSX 14 stocks	$265,618 0.27% of portfolio	9	5	2	-	4 Calls 3 Puts
Grocery Stores \| Consumer Defensive SFM ACI ACI KR KR KR ACI GO 12 stocks	$265,267 0.27% of portfolio	8	4	2	-	3 Calls 4 Puts
Insurance—Property & Casualty \| Financial Services CB PGR PGR LMND ALL MKL PGR WRB 30 stocks	$248,680 0.25% of portfolio	20	10	7	-	5 Calls 5 Puts
Resorts & Casinos \| Consumer Cyclical PENN MGM PENN HGV CZR CZR MGM LVS 33 stocks	$248,319 0.25% of portfolio	17	16	2	-	10 Calls 8 Puts
Electronic Components \| Technology GLW JBL FN GLW FLEX GLW JBL APH 29 stocks	$241,690 0.24% of portfolio	15	14	5	-	4 Calls 4 Puts
Gold \| Basic Materials NEM NEM NEM GOLD AEM AEM CDE AEM 55 stocks	$223,352 0.23% of portfolio	51	4	34	-	14 Calls 16 Puts
Apparel Manufacturing \| Consumer Cyclical RL VFC PVH COLM KTB VFC HBI RL 27 stocks	$222,041 0.22% of portfolio	21	6	9	-	8 Calls 8 Puts
Medical Distribution \| Healthcare ABC MCK MCK MCK CAH PDCO ABC CAH 13 stocks	$221,464 0.22% of portfolio	7	6	3	-	4 Calls 3 Puts
Financial Data & Stock Exchanges \| Financial Services ICE MCO NDAQ CME CME CME ICE CBOE 23 stocks	$218,394 0.22% of portfolio	16	7	6	-	7 Calls 6 Puts
Engineering & Construction \| Industrials EME FIX PWR PWR KBR PRIM TTEK DY 34 stocks	$215,027 0.22% of portfolio	27	7	10	-	6 Calls 5 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS TEVA ITCI TEVA TEVA ALKS HROW HROW 55 stocks	$202,278 0.2% of portfolio	44	11	23	-	12 Calls 11 Puts
Lodging \| Consumer Cyclical HLT H MAR MAR MAR H HLT HLT 11 stocks	$201,682 0.2% of portfolio	7	4	2	-	3 Calls 3 Puts
Oil & Gas Refining & Marketing \| Energy MPC VVV VLO VLO VLO MPC PSX MPC 22 stocks	$201,310 0.2% of portfolio	18	4	5	-	7 Calls 6 Puts
REIT—Specialty \| Real Estate CCI AMT AMT DLR EQIX IRM AMT CCI 33 stocks	$200,861 0.2% of portfolio	20	13	7	-	7 Calls 9 Puts
Specialty Business Services \| Industrials CTAS MMS DLB GPN TH GPN VVI AZZ 21 stocks	$195,459 0.2% of portfolio	14	7	5	-	5 Calls 3 Puts
Insurance—Life \| Financial Services AFL MET PRU PRU LNC PRI JXN MET 22 stocks	$192,020 0.19% of portfolio	14	8	5	-	5 Calls 6 Puts
Electrical Equipment & Parts \| Industrials VRT VRT VRT BE HUBB BE BE AYI 28 stocks	$189,623 0.19% of portfolio	24	4	8	-	5 Calls 5 Puts
Medical Instruments & Supplies \| Healthcare ISRG ISRG HOLX ISRG TFX BDX AZTA MMSI 37 stocks	$186,287 0.19% of portfolio	21	16	10	-	4 Calls 7 Puts
Utilities—Renewable \| Utilities CEG CEG CEG NEP CWEN ORA NEP FLNC 14 stocks	$183,905 0.19% of portfolio	12	2	4	-	2 Calls 2 Puts
Copper \| Basic Materials SCCO FCX FCX FCX SCCO SCCO 6 stocks	$180,647 0.18% of portfolio	6	-	2	-	2 Calls 2 Puts
Tobacco \| Consumer Defensive MO MO PM PM BTI PM TPB MO 14 stocks	$171,825 0.17% of portfolio	11	3	5	-	4 Calls 4 Puts
Consulting Services \| Industrials EFX VRSK BAH TRU FCN EXPO ICFI HURN 13 stocks	$168,574 0.17% of portfolio	13	-	4	-	2 Calls 2 Puts
Scientific & Technical Instruments \| Technology GRMN ITRI BMI CGNX ST FTV GRMN TRMB 22 stocks	$162,156 0.16% of portfolio	11	11	5	-	4 Calls 2 Puts
Confectioners \| Consumer Defensive HSY MDLZ MDLZ MDLZ HSY HSY TR 7 stocks	$161,631 0.16% of portfolio	7	-	1	-	2 Calls 2 Puts
Closed-End Fund - Equity \| ETFs IYR IYR IYR VTI VTI 5 stocks	$154,714 0.16% of portfolio	3	2	2	-	2 Calls 2 Puts
Packaging & Containers \| Consumer Cyclical IP CCK BERY PKG PTVE IP CCK IP 22 stocks	$145,979 0.15% of portfolio	12	9	5	-	4 Calls 3 Puts
Insurance Brokers \| Financial Services MMC AON ERIE BRO BRP BRP AON AJG 12 stocks	$144,697 0.15% of portfolio	10	2	5	-	2 Calls 1 Puts
Gambling \| Consumer Cyclical DKNG DKNG IGT RSI EVRI IGT IGT AGS 10 stocks	$143,470 0.14% of portfolio	8	2	2	-	2 Calls 2 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ STZ DEO DEO DEO MGPI 7 stocks	$138,834 0.14% of portfolio	6	1	1	-	2 Calls 2 Puts
Industrial Distribution \| Industrials GWW WSO GWW MSM WCC FAST FAST CNM 16 stocks	$136,789 0.14% of portfolio	11	5	5	-	3 Calls 4 Puts
REIT—Retail \| Real Estate O O SPG SPG O KIM SPG FRT 28 stocks	$136,730 0.14% of portfolio	16	12	3	-	3 Calls 4 Puts
Steel \| Basic Materials NUE X CLF CLF RS X MT NUE 22 stocks	$132,343 0.13% of portfolio	16	6	8	-	5 Calls 7 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX ACVA LAD CWH PAG AN CPRT KMX 26 stocks	$126,177 0.13% of portfolio	21	5	13	-	6 Calls 7 Puts
Luxury Goods \| Consumer Cyclical TPR REAL CPRI CPRI TPR CPRI TPR SIG 14 stocks	$124,311 0.13% of portfolio	13	1	5	-	4 Calls 4 Puts
Utilities—Independent Power Producers \| Utilities VST VST NRG NRG VST NRG TAC 7 stocks	$105,313 0.11% of portfolio	4	3	1	-	2 Calls 2 Puts
Chemicals \| Basic Materials DOW DOW DOW HUN CE CE GPRE CE 16 stocks	$102,946 0.1% of portfolio	13	3	2	-	4 Calls 2 Puts
Department Stores \| Consumer Cyclical M JWN KSS M JWN M JWN KSS 9 stocks	$99,612 0.1% of portfolio	5	4	1	-	3 Calls 3 Puts
Farm Products \| Consumer Defensive ADM TSN ADM TSN VITL FDP ADM TSN 12 stocks	$97,224 0.1% of portfolio	7	5	2	-	3 Calls 2 Puts
Staffing & Employment Services \| Industrials ADP PAYX ADP ADP RHI MAN KFRC PAYX 20 stocks	$88,118 0.09% of portfolio	9	11	2	-	4 Calls 5 Puts
Rental & Leasing Services \| Industrials URI URI URI WSC CAR R CAR MGRC 18 stocks	$86,648 0.09% of portfolio	11	7	7	-	4 Calls 3 Puts
Tools & Accessories \| Industrials SNA SWK TTC SNA SNA SWK SWK KMT 11 stocks	$84,912 0.09% of portfolio	8	3	3	-	2 Calls 2 Puts
Real Estate Services \| Real Estate BEKE BEKE BEKE CBRE RDFN CBRE RDFN RDFN 24 stocks	$83,487 0.08% of portfolio	12	12	4	-	5 Calls 5 Puts
Leisure \| Consumer Cyclical PLNT ELY HAS HAS PLNT HAS LTH PLNT 20 stocks	$82,828 0.08% of portfolio	13	7	8	-	5 Calls 5 Puts
REIT—Industrial \| Real Estate PSA PLD PSA PLD PLD PSA CUBE COLD 17 stocks	$82,803 0.08% of portfolio	13	4	1	-	2 Calls 3 Puts
Building Materials \| Basic Materials MLM SUM VMC TGLS EXP BCC EXP USLM 11 stocks	$78,777 0.08% of portfolio	8	3	4	-	1 Calls 1 Puts
REIT—Healthcare Facilities \| Real Estate GEO WELL PEAK CTRE VTR WELL GEO WELL 22 stocks	$78,216 0.08% of portfolio	15	6	6	-	5 Calls 5 Puts
Publishing \| Communication Services NYT GCI GCI RELX 4 stocks	$76,686 0.08% of portfolio	3	1	1	-	1 Calls 0 Puts
Advertising Agencies \| Communication Services MGNI MGNI IPG CTV MGNI QNST CMPR OMC 12 stocks	$76,568 0.08% of portfolio	6	6	2	-	1 Calls 1 Puts
Agricultural Inputs \| Basic Materials MOS CF SMG SMG CF FMC NTR FMC 18 stocks	$71,679 0.07% of portfolio	10	8	5	-	6 Calls 6 Puts
Waste Management \| Industrials WM RSG WM WCN MEG CLH GFL CLH 11 stocks	$71,262 0.07% of portfolio	5	6	1	-	2 Calls 1 Puts
Utilities—Diversified \| Utilities ALE AES AES AES SRE SRE MGEE SRE 14 stocks	$69,130 0.07% of portfolio	11	3	7	-	3 Calls 2 Puts
Auto Parts \| Consumer Cyclical GNTX QS ADNT LEA AXL MNRO FOXF THRM 35 stocks	$59,914 0.06% of portfolio	26	9	15	-	4 Calls 6 Puts
Health Information Services \| Healthcare DOCS TXG OMCL DOCS DOCS VEEV VEEV VEEV 22 stocks	$57,665 0.06% of portfolio	13	9	6	-	5 Calls 4 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK WHR LZB WHR LEG PATK LOVE SNBR 19 stocks	$55,353 0.06% of portfolio	14	5	4	-	3 Calls 2 Puts
Aluminum \| Basic Materials AA AA CENX AA CSTM CENX 6 stocks	$51,769 0.05% of portfolio	6	-	2	-	2 Calls 1 Puts
Insurance—Reinsurance \| Financial Services RE RGA RE GLRE 4 stocks	$49,810 0.05% of portfolio	4	-	2	-	0 Calls 1 Puts
Personal Services \| Consumer Cyclical ROL BFAM HRB FTDR MCW SCI HRB HRB 12 stocks	$48,723 0.05% of portfolio	11	1	9	-	2 Calls 2 Puts
REIT—Residential \| Real Estate ELS ESS INVH AVB EQR UDR SUI CPT 19 stocks	$46,308 0.05% of portfolio	11	8	6	-	3 Calls 3 Puts
Security & Protection Services \| Industrials ALLE NSSC ARLO EVLV MG REZI 6 stocks	$46,279 0.05% of portfolio	5	1	2	-	0 Calls 0 Puts
Marine Shipping \| Industrials KEX NMM NMM GNK ASC MATX ZIM NAT 19 stocks	$44,469 0.04% of portfolio	16	3	8	-	3 Calls 2 Puts
REIT—Mortgage \| Real Estate AGNC AGNC STWD AGNC BXMT ABR STWD ABR 34 stocks	$43,084 0.04% of portfolio	27	6	19	-	8 Calls 8 Puts
Uranium \| Energy CCJ CCJ CCJ LEU UEC NXE DNN DNN 16 stocks	$42,390 0.04% of portfolio	15	1	10	-	5 Calls 6 Puts
Beverages—Brewers \| Consumer Defensive TAP BUD TAP SAM TAP BUD BUD FMX 9 stocks	$41,822 0.04% of portfolio	5	4	1	-	2 Calls 2 Puts
Electronics & Computer Distribution \| Technology ARW AVT SCSC 3 stocks	$40,938 0.04% of portfolio	1	2	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services MTG TRUP RDN AIZ FAF AMBC MBI RYAN 13 stocks	$39,671 0.04% of portfolio	10	3	4	-	1 Calls 1 Puts
Utilities—Regulated Water \| Utilities AWK ARIS MSEX AWK AWR SBS SJW CWT 11 stocks	$38,634 0.04% of portfolio	9	2	6	-	0 Calls 1 Puts
Utilities—Regulated Gas \| Utilities ATO NFE SR CPK OGS NFE SWX UGI 11 stocks	$36,529 0.04% of portfolio	7	4	4	-	1 Calls 1 Puts
Thermal Coal \| Energy CEIX CEIX BTU ARCH BTU BTU ARLP HNRG 9 stocks	$33,074 0.03% of portfolio	6	3	1	-	4 Calls 3 Puts
Education & Training Services \| Consumer Defensive LRN PRDO EDU STRA TAL COUR ATGE TAL 15 stocks	$32,592 0.03% of portfolio	13	2	8	-	4 Calls 3 Puts
Oil & Gas Drilling \| Energy RIG RIG NBR NBR PTEN BORR RIG PTEN 11 stocks	$30,478 0.03% of portfolio	9	2	4	-	3 Calls 4 Puts
REIT—Office \| Real Estate SLG BXP SLG VNO SLG BXP ARE BXP 15 stocks	$30,367 0.03% of portfolio	9	6	2	-	3 Calls 3 Puts
Other Precious Metals & Mining \| Basic Materials GATO SILV PPTA EXK BVN 5 stocks	$29,950 0.03% of portfolio	4	1	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CRS CMPO WOR ATI NWPX MEC IIIN GIFI 8 stocks	$29,073 0.03% of portfolio	6	2	2	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA WBA WBA PETS 4 stocks	$27,598 0.03% of portfolio	3	1	-	-	1 Calls 1 Puts
Mortgage Finance \| Financial Services UWMC RKT RKT COOP COOP ECPG PFSI PFSI 14 stocks	$27,306 0.03% of portfolio	11	3	6	-	3 Calls 4 Puts
Recreational Vehicles \| Consumer Cyclical PII HOG BC WGO HOG THO THO WGO 11 stocks	$27,266 0.03% of portfolio	8	3	3	-	4 Calls 4 Puts
Broadcasting \| Communication Services TGNA FUBO FUBO GTN SSP GTN FUBO 7 stocks	$16,659 0.02% of portfolio	4	3	1	-	2 Calls 1 Puts
REIT—Hotel & Motel \| Real Estate HST PK SHO RHP PEB XHR APLE INN 11 stocks	$15,439 0.02% of portfolio	7	4	3	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY SYY CVGW ANDE USFD SYY AVO USFD 10 stocks	$15,036 0.02% of portfolio	8	2	4	-	2 Calls 2 Puts
Trucking \| Industrials ODFL WERN ARCB KNX SNDR ARCB MRTN ARCB 8 stocks	$13,293 0.01% of portfolio	8	-	3	-	1 Calls 2 Puts
Coking Coal \| Basic Materials AMR AMR AMR SXC 4 stocks	$11,259 0.01% of portfolio	2	2	-	-	1 Calls 1 Puts
Silver \| Basic Materials AG PAAS PAAS PAAS AG 5 stocks	$7,979 0.01% of portfolio	5	-	3	-	2 Calls 2 Puts
Pollution & Treatment Controls \| Industrials PCT PCT FSS ADES CECE 5 stocks	$7,318 0.01% of portfolio	4	1	3	-	1 Calls 0 Puts
Financial Conglomerates \| Financial Services TREE RILY VOYA RILY 4 stocks	$5,282 0.01% of portfolio	2	2	-	-	0 Calls 1 Puts
REIT—Diversified \| Real Estate VICI WPC VICI VICI ESRT EPRT AHH GOOD 9 stocks	$5,033 0.01% of portfolio	3	6	2	-	1 Calls 1 Puts
Textile Manufacturing \| Consumer Cyclical AIN 1 stocks	$4,304 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY ACCO SCS 3 stocks	$2,898 0.0% of portfolio	1	2	1	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials CLW MATV SLVM SUZ 4 stocks	$2,406 0.0% of portfolio	3	1	1	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY JOBY BLDE ASLE 4 stocks	$1,260 0.0% of portfolio	4	-	1	-	1 Calls 1 Puts
Real Estate—Diversified \| Real Estate JOE 1 stocks	$1,106 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate FPH LSEA 2 stocks	$316 0.0% of portfolio	2	-	1	-	0 Calls 0 Puts
Diversified Communication Services \| Technology EGHT 1 stocks	$62 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services ALCC DWAC DWAC DWAC 4 stocks	$0 0.0% of portfolio	3	1	2	-	2 Calls 1 Puts

ETFs | ETFs

SPY IVV SPY SPY QQQ QQQ IWM EFA 333 stocks

$20 Million 20.21% of portfolio

274

59

188

-

113 Calls

106 Puts

Semiconductors | Technology

NVDA NVDA NVDA AVGO AVGO AMD TSM AMD 93 stocks

$11.6 Million 11.69% of portfolio

69

23

20

-

24 Calls

25 Puts

Software—Infrastructure | Technology

MSFT MSFT MSFT PLTR PLTR ADBE CRWD PANW 156 stocks

$6.46 Million 6.51% of portfolio

102

53

28

-

40 Calls

41 Puts

Internet Content & Information | Communication Services

META META GOOGL GOOGL GOOGL GOOG GOOG GOOG 59 stocks

$5.92 Million 5.96% of portfolio

48

10

13

-

16 Calls

16 Puts

Software—Application | Technology

MSTR MSTR APP INTU FICO COIN COIN SHOP 215 stocks

$3.8 Million 3.83% of portfolio

151

61

62

-

51 Calls

49 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN AMZN CVNA PDD CVNA PDD PDD 54 stocks

$3.06 Million 3.09% of portfolio

46

8

14

-

16 Calls

17 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL SONY SONY HEAR SONY SONO 14 stocks

$2.74 Million 2.77% of portfolio

11

3

5

-

4 Calls

3 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA GM F GM F F 35 stocks

$2.71 Million 2.73% of portfolio

25

10

4

-

11 Calls

11 Puts

Aerospace & Defense | Industrials

BA LMT BA AXON NOC LMT LMT GD 66 stocks

$1.88 Million 1.9% of portfolio

48

17

20

-

15 Calls

17 Puts

Banks—Diversified | Financial Services

JPM JPM JPM C BAC C C WFC 31 stocks

$1.69 Million 1.7% of portfolio

21

9

-

10 Calls

9 Puts

Credit Services | Financial Services

V V V PYPL PYPL AXP AXP MA 52 stocks

$1.64 Million 1.65% of portfolio

41

11

9

-

13 Calls

14 Puts

Entertainment | Communication Services

NFLX NFLX DIS DIS ROKU FOXA NFLX CNK 41 stocks

$1.63 Million 1.64% of portfolio

31

10

11

-

11 Calls

11 Puts

Drug Manufacturers—General | Healthcare

LLY MRK LLY LLY JNJ JNJ PFE BIIB 36 stocks

$1.47 Million 1.48% of portfolio

28

8

4

-

12 Calls

12 Puts

Discount Stores | Consumer Defensive

COST WMT COST WMT BJ TGT TGT DLTR 21 stocks

$1.41 Million 1.42% of portfolio

17

4

3

-

7 Calls

7 Puts

Restaurants | Consumer Cyclical

TXRH WING CMG CMG WEN SBUX EAT SHAK 67 stocks

$1.34 Million 1.35% of portfolio

53

14

16

-

20 Calls

19 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM EEM EWH VPL 5 stocks

$1.33 Million 1.35% of portfolio

2

3

2

-

1 Calls

1 Puts

Oil & Gas E&P | Energy

OXY COP OXY OXY COP AR CHRD HES 86 stocks

$1.1 Million 1.1% of portfolio

71

14

21

-

24 Calls

21 Puts

Travel Services | Consumer Cyclical

BKNG BKNG BKNG RCL ABNB CCL RCL ABNB 29 stocks

$1.05 Million 1.06% of portfolio

22

6

-

9 Calls

9 Puts

Healthcare Plans | Healthcare

ELV UNH CI CI HUM UNH ELV HUM 27 stocks

$1.04 Million 1.05% of portfolio

21

6

3

-

8 Calls

9 Puts

Capital Markets | Financial Services

MS MS GS SCHW GS MS IBKR SCHW 57 stocks

$979,483 0.99% of portfolio

43

14

15

-

15 Calls

14 Puts

Asset Management | Financial Services

APO APO KKR BK BX BX OWL BX 59 stocks

$975,560 0.98% of portfolio

41

18

17

-

10 Calls

11 Puts

Biotechnology | Healthcare

REGN MRNA MRNA BMRN BNTX REGN MRNA PCVX 273 stocks

$964,134 0.97% of portfolio

202

69

103

-

41 Calls

27 Puts

Utilities—Regulated Electric | Utilities

NEE ED NEE DUK ETR NEE PNW SO 56 stocks

$817,806 0.82% of portfolio

33

23

8

-

14 Calls

14 Puts

Information Technology Services | Technology

ACN IBM IBM FISV CDW AI IBM FIS 59 stocks

$766,142 0.77% of portfolio

50

9

23

-

13 Calls

11 Puts

Household & Personal Products | Consumer Defensive

PG CL CLX KMB ELF PG PG ELF 34 stocks

$734,176 0.74% of portfolio

25

8

4

-

10 Calls

11 Puts

Specialty Industrial Machinery | Industrials

GE GE ETN ROP ITW GE CMI OTIS 70 stocks

$728,923 0.73% of portfolio

40

29

7

-

10 Calls

10 Puts

Telecom Services | Communication Services

TMUS T TMUS VZ CHTR CMCSA VZ VZ 45 stocks

$702,972 0.71% of portfolio

34

11

17

-

9 Calls

11 Puts

Specialty Retail | Consumer Cyclical

TSCO WSM BBY BBWI ORLY WSM ULTA AZO 62 stocks

$672,086 0.68% of portfolio

45

17

13

-

18 Calls

17 Puts

Communication Equipment | Technology

CSCO CSCO CSCO JNPR PI HPE MSI INFN 45 stocks

$656,999 0.66% of portfolio

37

8

19

-

9 Calls

9 Puts

Oil & Gas Integrated | Energy

CVX XOM CVX CVX XOM XOM BP SHEL 28 stocks

$618,142 0.62% of portfolio

20

8

7

-

9 Calls

9 Puts

Computer Hardware | Technology

DELL DELL WDC NTAP WDC WDC STX STX 36 stocks

$617,583 0.62% of portfolio

33

3

11

-

10 Calls

11 Puts

Footwear & Accessories | Consumer Cyclical

NKE NKE SKX ONON CROX NKE CROX ONON 20 stocks

$574,212 0.58% of portfolio

9

11

1

-

6 Calls

5 Puts

Apparel Retail | Consumer Cyclical

ANF LULU LULU BOOT GPS ROST TJX ANF 44 stocks

$573,234 0.58% of portfolio

34

10

16

-

14 Calls

13 Puts

Beverages—Non-Alcoholic | Consumer Defensive

KO KO KO KDP PEP PEP CELH CELH 20 stocks

$558,292 0.56% of portfolio

13

7

5

-

6 Calls

5 Puts

Banks—Regional | Financial Services

RF PNC HBAN KEY MTB HTLF TFC USB 174 stocks

$547,651 0.55% of portfolio

130

41

69

-

21 Calls

17 Puts

Airlines | Industrials

UAL UAL DAL DAL DAL AAL LUV ALK 25 stocks

$510,761 0.51% of portfolio

17

8

5

-

6 Calls

6 Puts

Home Improvement Retail | Consumer Cyclical

LOW HD HD HD LOW LOW FND FND 9 stocks

$477,780 0.48% of portfolio

8

1

-

3 Calls

3 Puts

Semiconductor Equipment & Materials | Technology

AMAT ASML AMAT ASML AMAT KLAC ONTO ASML 37 stocks

$437,319 0.44% of portfolio

22

15

9

-

10 Calls

8 Puts

Medical Care Facilities | Healthcare

HCA UHS THC DVA HCA CHE ENSG AMED 45 stocks

$430,662 0.43% of portfolio

40

5

17

-

7 Calls

6 Puts

Medical Devices | Healthcare

MDT DXCM DXCM BSX SYK BSX ABT BSX 88 stocks

$399,275 0.4% of portfolio

65

22

29

-

18 Calls

15 Puts

Oil & Gas Midstream | Energy

KMI KMI OKE STNG KMI OKE AM GLNG 44 stocks

$367,004 0.37% of portfolio

38

6

20

-

14 Calls

15 Puts

Specialty Chemicals | Basic Materials

SHW ALB IFF ALB LYB OLN WLK ASH 63 stocks

$359,187 0.36% of portfolio

37

26

17

-

17 Calls

13 Puts

Integrated Freight & Logistics | Industrials

UPS UPS UPS CHRW FDX FDX EXPD XPO 26 stocks

$356,930 0.36% of portfolio

19

7

5

-

8 Calls

8 Puts

Farm & Heavy Construction Machinery | Industrials

CAT CAT CAT OSK DE DE DE CNHI 23 stocks

$355,724 0.36% of portfolio

13

10

4

-

3 Calls

3 Puts

Building Products & Equipment | Industrials

TT LII MAS CARR JCI LPX CSL JCI 34 stocks

$355,281 0.36% of portfolio

22

12

7

-

6 Calls

6 Puts

Solar | Technology

FSLR FSLR ENPH ENPH ENPH FSLR SEDG RUN 28 stocks

$351,461 0.35% of portfolio

20

8

3

-

9 Calls

9 Puts

Packaged Foods | Consumer Defensive

CAG KHC FRPT K INGR HRL PPC CPB 55 stocks

$341,930 0.34% of portfolio

40

15

14

-

17 Calls

15 Puts

Insurance—Diversified | Financial Services

BRK-B BRK-B BRK-B AIG ESGR ACGL ORI AIG 12 stocks

$332,649 0.34% of portfolio

9

3

1

-

3 Calls

3 Puts

Residential Construction | Consumer Cyclical

PHM DHI TOL KBH DHI DHI LEN CCS 28 stocks

$320,537 0.32% of portfolio

23

5

9

-

6 Calls

5 Puts

Conglomerates | Industrials

MMM MMM MMM HON HON VMI HON SEB 11 stocks

$317,792 0.32% of portfolio

10

1

4

-

2 Calls

3 Puts

Diagnostics & Research | Healthcare

IDXX NTRA TMO DHR WAT MTD DHR MEDP 48 stocks

$307,484 0.31% of portfolio

33

15

-

11 Calls

9 Puts

Oil & Gas Equipment & Services | Energy

SLB HAL SLB NOV CHX SLB HAL TDW 38 stocks

$301,539 0.3% of portfolio

29

9

15

-

5 Calls

6 Puts

Electronic Gaming & Multimedia | Communication Services

RBLX RBLX BILI RBLX TTWO BILI EA BILI 17 stocks

$288,998 0.29% of portfolio

10

6

4

-

5 Calls

4 Puts

Other Industrial Metals & Mining | Basic Materials

MP BHP RIO RIO BHP VALE VALE RIO 24 stocks

$274,277 0.28% of portfolio

17

6

8

-

5 Calls

5 Puts

Railroads | Industrials

UNP NSC WAB UNP UNP GBX NSC CSX 14 stocks

$265,618 0.27% of portfolio

9

5

2

-

4 Calls

3 Puts

Grocery Stores | Consumer Defensive

SFM ACI ACI KR KR KR ACI GO 12 stocks

$265,267 0.27% of portfolio

8

4

2

-

3 Calls

4 Puts

Insurance—Property & Casualty | Financial Services

CB PGR PGR LMND ALL MKL PGR WRB 30 stocks

$248,680 0.25% of portfolio

20

10

7

-

5 Calls

5 Puts

Resorts & Casinos | Consumer Cyclical

PENN MGM PENN HGV CZR CZR MGM LVS 33 stocks

$248,319 0.25% of portfolio

17

16

2

-

10 Calls

8 Puts

Electronic Components | Technology

GLW JBL FN GLW FLEX GLW JBL APH 29 stocks

$241,690 0.24% of portfolio

15

14

5

-

4 Calls

4 Puts

Gold | Basic Materials

NEM NEM NEM GOLD AEM AEM CDE AEM 55 stocks

$223,352 0.23% of portfolio

51

4

34

-

14 Calls

16 Puts

Apparel Manufacturing | Consumer Cyclical

RL VFC PVH COLM KTB VFC HBI RL 27 stocks

$222,041 0.22% of portfolio

21

6

9

-

8 Calls

8 Puts

Medical Distribution | Healthcare

ABC MCK MCK MCK CAH PDCO ABC CAH 13 stocks

$221,464 0.22% of portfolio

7

6

3

-

4 Calls

3 Puts

Financial Data & Stock Exchanges | Financial Services

ICE MCO NDAQ CME CME CME ICE CBOE 23 stocks

$218,394 0.22% of portfolio

16

7

6

-

7 Calls

6 Puts

Engineering & Construction | Industrials

EME FIX PWR PWR KBR PRIM TTEK DY 34 stocks

$215,027 0.22% of portfolio

27

7

10

-

6 Calls

5 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

ZTS TEVA ITCI TEVA TEVA ALKS HROW HROW 55 stocks

$202,278 0.2% of portfolio

44

11

23

-

12 Calls

11 Puts

Lodging | Consumer Cyclical

HLT H MAR MAR MAR H HLT HLT 11 stocks

$201,682 0.2% of portfolio

7

4

2

-

3 Calls

3 Puts

Oil & Gas Refining & Marketing | Energy

MPC VVV VLO VLO VLO MPC PSX MPC 22 stocks

$201,310 0.2% of portfolio

18

4

5

-

7 Calls

6 Puts

REIT—Specialty | Real Estate

CCI AMT AMT DLR EQIX IRM AMT CCI 33 stocks

$200,861 0.2% of portfolio

20

13

7

-

7 Calls

9 Puts

Specialty Business Services | Industrials

CTAS MMS DLB GPN TH GPN VVI AZZ 21 stocks

$195,459 0.2% of portfolio

14

7

5

-

5 Calls

3 Puts

Insurance—Life | Financial Services

AFL MET PRU PRU LNC PRI JXN MET 22 stocks

$192,020 0.19% of portfolio

14

8

5

-

5 Calls

6 Puts

Electrical Equipment & Parts | Industrials

VRT VRT VRT BE HUBB BE BE AYI 28 stocks

$189,623 0.19% of portfolio

24

4

8

-

5 Calls

5 Puts

Medical Instruments & Supplies | Healthcare

ISRG ISRG HOLX ISRG TFX BDX AZTA MMSI 37 stocks

$186,287 0.19% of portfolio

21

16

10

-

4 Calls

7 Puts

Utilities—Renewable | Utilities

CEG CEG CEG NEP CWEN ORA NEP FLNC 14 stocks

$183,905 0.19% of portfolio

12

2

4

-

2 Calls

2 Puts

Copper | Basic Materials

SCCO FCX FCX FCX SCCO SCCO 6 stocks

$180,647 0.18% of portfolio

6

-

2

-

2 Calls

2 Puts

Tobacco | Consumer Defensive

MO MO PM PM BTI PM TPB MO 14 stocks

$171,825 0.17% of portfolio

11

3

5

-

4 Calls

4 Puts

Consulting Services | Industrials

EFX VRSK BAH TRU FCN EXPO ICFI HURN 13 stocks

$168,574 0.17% of portfolio

13

-

4

-

2 Calls

2 Puts

Scientific & Technical Instruments | Technology

GRMN ITRI BMI CGNX ST FTV GRMN TRMB 22 stocks

$162,156 0.16% of portfolio

11

5

-

4 Calls

2 Puts

Confectioners | Consumer Defensive

HSY MDLZ MDLZ MDLZ HSY HSY TR 7 stocks

$161,631 0.16% of portfolio

7

-

1

-

2 Calls

2 Puts

Closed-End Fund - Equity | ETFs

IYR IYR IYR VTI VTI 5 stocks

$154,714 0.16% of portfolio

3

2

-

2 Calls

2 Puts

Packaging & Containers | Consumer Cyclical

IP CCK BERY PKG PTVE IP CCK IP 22 stocks

$145,979 0.15% of portfolio

12

9

5

-

4 Calls

3 Puts

Insurance Brokers | Financial Services

MMC AON ERIE BRO BRP BRP AON AJG 12 stocks

$144,697 0.15% of portfolio

10

2

5

-

2 Calls

1 Puts

Gambling | Consumer Cyclical

DKNG DKNG IGT RSI EVRI IGT IGT AGS 10 stocks

$143,470 0.14% of portfolio

8

2

-

2 Calls

2 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ STZ DEO DEO DEO MGPI 7 stocks

$138,834 0.14% of portfolio

6

1

-

2 Calls

2 Puts

Industrial Distribution | Industrials

GWW WSO GWW MSM WCC FAST FAST CNM 16 stocks

$136,789 0.14% of portfolio

11

5

-

3 Calls

4 Puts

REIT—Retail | Real Estate

O O SPG SPG O KIM SPG FRT 28 stocks

$136,730 0.14% of portfolio

16

12

3

-

3 Calls

4 Puts

Steel | Basic Materials

NUE X CLF CLF RS X MT NUE 22 stocks

$132,343 0.13% of portfolio

16

6

8

-

5 Calls

7 Puts

Auto & Truck Dealerships | Consumer Cyclical

KMX ACVA LAD CWH PAG AN CPRT KMX 26 stocks

$126,177 0.13% of portfolio

21

5

13

-

6 Calls

7 Puts

Luxury Goods | Consumer Cyclical

TPR REAL CPRI CPRI TPR CPRI TPR SIG 14 stocks

$124,311 0.13% of portfolio

13

1

5

-

4 Calls

4 Puts

Utilities—Independent Power Producers | Utilities

VST VST NRG NRG VST NRG TAC 7 stocks

$105,313 0.11% of portfolio

4

3

1

-

2 Calls

2 Puts

Chemicals | Basic Materials

DOW DOW DOW HUN CE CE GPRE CE 16 stocks

$102,946 0.1% of portfolio

13

3

2

-

4 Calls

2 Puts

Department Stores | Consumer Cyclical

M JWN KSS M JWN M JWN KSS 9 stocks

$99,612 0.1% of portfolio

5

4

1

-

3 Calls

3 Puts

Farm Products | Consumer Defensive

ADM TSN ADM TSN VITL FDP ADM TSN 12 stocks

$97,224 0.1% of portfolio

7

5

2

-

3 Calls

2 Puts

Staffing & Employment Services | Industrials

ADP PAYX ADP ADP RHI MAN KFRC PAYX 20 stocks

$88,118 0.09% of portfolio

9

11

2

-

4 Calls

5 Puts

Rental & Leasing Services | Industrials

URI URI URI WSC CAR R CAR MGRC 18 stocks

$86,648 0.09% of portfolio

11

7

-

4 Calls

3 Puts

Tools & Accessories | Industrials

SNA SWK TTC SNA SNA SWK SWK KMT 11 stocks

$84,912 0.09% of portfolio

8

3

-

2 Calls

2 Puts

Real Estate Services | Real Estate

BEKE BEKE BEKE CBRE RDFN CBRE RDFN RDFN 24 stocks

$83,487 0.08% of portfolio

12

4

-

5 Calls

5 Puts

Leisure | Consumer Cyclical

PLNT ELY HAS HAS PLNT HAS LTH PLNT 20 stocks

$82,828 0.08% of portfolio

13

7

8

-

5 Calls

5 Puts

REIT—Industrial | Real Estate

PSA PLD PSA PLD PLD PSA CUBE COLD 17 stocks

$82,803 0.08% of portfolio

13

4

1

-

2 Calls

3 Puts

Building Materials | Basic Materials

MLM SUM VMC TGLS EXP BCC EXP USLM 11 stocks

$78,777 0.08% of portfolio

8

3

4

-

1 Calls

1 Puts

REIT—Healthcare Facilities | Real Estate

GEO WELL PEAK CTRE VTR WELL GEO WELL 22 stocks

$78,216 0.08% of portfolio

15

6

-

5 Calls

5 Puts

Publishing | Communication Services

NYT GCI GCI RELX 4 stocks

$76,686 0.08% of portfolio

3

1

-

1 Calls

0 Puts

Advertising Agencies | Communication Services

MGNI MGNI IPG CTV MGNI QNST CMPR OMC 12 stocks

$76,568 0.08% of portfolio

6

2

-

1 Calls

1 Puts

Agricultural Inputs | Basic Materials

MOS CF SMG SMG CF FMC NTR FMC 18 stocks

$71,679 0.07% of portfolio

10

8

5

-

6 Calls

6 Puts

Waste Management | Industrials

WM RSG WM WCN MEG CLH GFL CLH 11 stocks

$71,262 0.07% of portfolio

5

6

1

-

2 Calls

1 Puts

Utilities—Diversified | Utilities

ALE AES AES AES SRE SRE MGEE SRE 14 stocks

$69,130 0.07% of portfolio

11

3

7

-

3 Calls

2 Puts

Auto Parts | Consumer Cyclical

GNTX QS ADNT LEA AXL MNRO FOXF THRM 35 stocks

$59,914 0.06% of portfolio

26

9

15

-

4 Calls

6 Puts

Health Information Services | Healthcare

DOCS TXG OMCL DOCS DOCS VEEV VEEV VEEV 22 stocks

$57,665 0.06% of portfolio

13

9

6

-

5 Calls

4 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK WHR LZB WHR LEG PATK LOVE SNBR 19 stocks

$55,353 0.06% of portfolio

14

5

4

-

3 Calls

2 Puts

Aluminum | Basic Materials

AA AA CENX AA CSTM CENX 6 stocks

$51,769 0.05% of portfolio

6

-

2

-

2 Calls

1 Puts

Insurance—Reinsurance | Financial Services

RE RGA RE GLRE 4 stocks

$49,810 0.05% of portfolio

4

-

2

-

0 Calls

1 Puts

Personal Services | Consumer Cyclical

ROL BFAM HRB FTDR MCW SCI HRB HRB 12 stocks

$48,723 0.05% of portfolio

11

1

9

-

2 Calls

2 Puts

REIT—Residential | Real Estate

ELS ESS INVH AVB EQR UDR SUI CPT 19 stocks

$46,308 0.05% of portfolio

11

8

6

-

3 Calls

3 Puts

Security & Protection Services | Industrials

ALLE NSSC ARLO EVLV MG REZI 6 stocks

$46,279 0.05% of portfolio

5

1

2

-

0 Calls

0 Puts

Marine Shipping | Industrials

KEX NMM NMM GNK ASC MATX ZIM NAT 19 stocks

$44,469 0.04% of portfolio

16

3

8

-

3 Calls

2 Puts

REIT—Mortgage | Real Estate

AGNC AGNC STWD AGNC BXMT ABR STWD ABR 34 stocks

$43,084 0.04% of portfolio

27

6

19

-

8 Calls

8 Puts

Uranium | Energy

CCJ CCJ CCJ LEU UEC NXE DNN DNN 16 stocks

$42,390 0.04% of portfolio

15

1

10

-

5 Calls

6 Puts

Beverages—Brewers | Consumer Defensive

TAP BUD TAP SAM TAP BUD BUD FMX 9 stocks

$41,822 0.04% of portfolio

5

4

1

-

2 Calls

2 Puts

Electronics & Computer Distribution | Technology

ARW AVT SCSC 3 stocks

$40,938 0.04% of portfolio

1

2

-

0 Calls

0 Puts

Insurance—Specialty | Financial Services

MTG TRUP RDN AIZ FAF AMBC MBI RYAN 13 stocks

$39,671 0.04% of portfolio

10

3

4

-

1 Calls

1 Puts

Utilities—Regulated Water | Utilities

AWK ARIS MSEX AWK AWR SBS SJW CWT 11 stocks

$38,634 0.04% of portfolio

9

2

6

-

0 Calls

1 Puts

Utilities—Regulated Gas | Utilities

ATO NFE SR CPK OGS NFE SWX UGI 11 stocks

$36,529 0.04% of portfolio

7

4

-

1 Calls

1 Puts

Thermal Coal | Energy

CEIX CEIX BTU ARCH BTU BTU ARLP HNRG 9 stocks

$33,074 0.03% of portfolio

6

3

1

-

4 Calls

3 Puts

Education & Training Services | Consumer Defensive

LRN PRDO EDU STRA TAL COUR ATGE TAL 15 stocks

$32,592 0.03% of portfolio

13

2

8

-

4 Calls

3 Puts

Oil & Gas Drilling | Energy

RIG RIG NBR NBR PTEN BORR RIG PTEN 11 stocks

$30,478 0.03% of portfolio

9

2

4

-

3 Calls

4 Puts

REIT—Office | Real Estate

SLG BXP SLG VNO SLG BXP ARE BXP 15 stocks

$30,367 0.03% of portfolio

9

6

2

-

3 Calls

3 Puts

Other Precious Metals & Mining | Basic Materials

GATO SILV PPTA EXK BVN 5 stocks

$29,950 0.03% of portfolio

4

1

-

0 Calls

0 Puts

Metal Fabrication | Industrials

CRS CMPO WOR ATI NWPX MEC IIIN GIFI 8 stocks

$29,073 0.03% of portfolio

6

2

-

0 Calls

0 Puts

Pharmaceutical Retailers | Healthcare

WBA WBA WBA PETS 4 stocks

$27,598 0.03% of portfolio

3

1

-

1 Calls

1 Puts

Mortgage Finance | Financial Services

UWMC RKT RKT COOP COOP ECPG PFSI PFSI 14 stocks

$27,306 0.03% of portfolio

11

3

6

-

3 Calls

4 Puts

Recreational Vehicles | Consumer Cyclical

PII HOG BC WGO HOG THO THO WGO 11 stocks

$27,266 0.03% of portfolio

8

3

-

4 Calls

4 Puts

Broadcasting | Communication Services

TGNA FUBO FUBO GTN SSP GTN FUBO 7 stocks

$16,659 0.02% of portfolio

4

3

1

-

2 Calls

1 Puts

REIT—Hotel & Motel | Real Estate

HST PK SHO RHP PEB XHR APLE INN 11 stocks

$15,439 0.02% of portfolio

7

4

3

-

0 Calls

0 Puts

Food Distribution | Consumer Defensive

SYY SYY CVGW ANDE USFD SYY AVO USFD 10 stocks

$15,036 0.02% of portfolio

8

2

4

-

2 Calls

2 Puts

Trucking | Industrials

ODFL WERN ARCB KNX SNDR ARCB MRTN ARCB 8 stocks

$13,293 0.01% of portfolio

8

-

3

-

1 Calls

2 Puts

Coking Coal | Basic Materials

AMR AMR AMR SXC 4 stocks

$11,259 0.01% of portfolio

2

-

1 Calls

1 Puts

Silver | Basic Materials

AG PAAS PAAS PAAS AG 5 stocks

$7,979 0.01% of portfolio

5

-

3

-

2 Calls

2 Puts

Pollution & Treatment Controls | Industrials

PCT PCT FSS ADES CECE 5 stocks

$7,318 0.01% of portfolio

4

1

3

-

1 Calls

0 Puts

Financial Conglomerates | Financial Services

TREE RILY VOYA RILY 4 stocks

$5,282 0.01% of portfolio

2

-

0 Calls

1 Puts

REIT—Diversified | Real Estate

VICI WPC VICI VICI ESRT EPRT AHH GOOD 9 stocks

$5,033 0.01% of portfolio

3

6

2

-

1 Calls

1 Puts

Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$4,304 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Business Equipment & Supplies | Industrials

AVY ACCO SCS 3 stocks

$2,898 0.0% of portfolio

1

2

1

-

0 Calls

0 Puts

Paper & Paper Products | Basic Materials

CLW MATV SLVM SUZ 4 stocks

$2,406 0.0% of portfolio

3

1

-

0 Calls

0 Puts

Airports & Air Services | Industrials

JOBY JOBY BLDE ASLE 4 stocks

$1,260 0.0% of portfolio

4

-

1

-

1 Calls

1 Puts

Real Estate—Diversified | Real Estate

JOE 1 stocks

$1,106 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Real Estate—Development | Real Estate

FPH LSEA 2 stocks

$316 0.0% of portfolio

2

-

1

-

0 Calls

0 Puts

Diversified Communication Services | Technology

EGHT 1 stocks

$62 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Shell Companies | Financial Services

ALCC DWAC DWAC DWAC 4 stocks

$0 0.0% of portfolio

3

1

2

-

2 Calls

1 Puts

Squarepoint Ops LLC Portfolio Holdings by Sector

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Squarepoint Ops LLC Portfolio Holdings by Sector

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