Susquehanna International Group, LLP Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY SPY QQQ QQQ IWM SPY GLD TLT 1930 stocks	$187 Million 27.16% of portfolio	1140	782	356	-	373 Calls 297 Puts
Semiconductors \| Technology NVDA NVDA TSM AVGO AMD AVGO TSM AMD 150 stocks	$72.6 Million 10.56% of portfolio	73	76	5	-	51 Calls 46 Puts
Software—Infrastructure \| Technology MSFT MSFT PLTR PLTR CRWD HOOD CRWD ORCL 242 stocks	$49.3 Million 7.17% of portfolio	130	111	14	-	79 Calls 71 Puts
Software—Application \| Technology MSTR MSTR COIN COIN APP UBER NOW NOW 345 stocks	$37.9 Million 5.51% of portfolio	201	142	21	-	114 Calls 100 Puts
Internet Content & Information \| Communication Services META META GOOGL GOOGL GOOG SPOT GOOG DASH 105 stocks	$37.2 Million 5.41% of portfolio	58	47	10	-	36 Calls 32 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA TSLA GM F RIVN GM F 47 stocks	$36.4 Million 5.3% of portfolio	17	30	4	-	16 Calls 15 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN BABA CVNA MELI PDD BABA PDD 63 stocks	$24.4 Million 3.55% of portfolio	33	30	2	-	20 Calls 19 Puts
Entertainment \| Communication Services NFLX NFLX DIS DIS NFLX ROKU ROKU PARA 75 stocks	$14.4 Million 2.1% of portfolio	41	34	8	-	23 Calls 22 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL SONY SONY SONY VUZI HEAR 19 stocks	$13.8 Million 2.01% of portfolio	10	9	-	-	6 Calls 6 Puts
Drug Manufacturers—General \| Healthcare LLY LLY ABBV PFE PFE AMGN MRK JNJ 42 stocks	$13.8 Million 2.0% of portfolio	27	15	-	-	14 Calls 14 Puts
Healthcare Plans \| Healthcare UNH UNH UNH CVS CVS HUM HUM CI 29 stocks	$11.4 Million 1.66% of portfolio	19	10	-	-	10 Calls 9 Puts
Banks—Diversified \| Financial Services JPM JPM C C WFC WFC BAC BAC 54 stocks	$9.75 Million 1.42% of portfolio	33	20	6	-	19 Calls 18 Puts
Discount Stores \| Consumer Defensive COST COST WMT WMT TGT TGT DG DLTR 24 stocks	$9.57 Million 1.39% of portfolio	13	11	1	-	8 Calls 8 Puts
Credit Services \| Financial Services V V MA PYPL MA SOFI PYPL AXP 102 stocks	$8.79 Million 1.28% of portfolio	61	41	7	-	32 Calls 29 Puts
Aerospace & Defense \| Industrials BA BA LMT LMT AXON RTX RTX AXON 120 stocks	$8.58 Million 1.25% of portfolio	76	44	7	-	41 Calls 35 Puts
Capital Markets \| Financial Services GS GS MS MS MARA SCHW SCHW MARA 91 stocks	$7.74 Million 1.13% of portfolio	57	34	6	-	31 Calls 27 Puts
Travel Services \| Consumer Cyclical BKNG BKNG RCL RCL BKNG CCL CCL ABNB 38 stocks	$7.7 Million 1.12% of portfolio	20	18	2	-	12 Calls 13 Puts
Biotechnology \| Healthcare NVO REGN REGN VRTX VRTX MRNA NVO MRNA 671 stocks	$5.49 Million 0.8% of portfolio	418	253	78	-	202 Calls 185 Puts
Semiconductor Equipment & Materials \| Technology ASML ASML AMAT AMAT KLAC TER KLAC ASML 64 stocks	$4.57 Million 0.67% of portfolio	24	40	2	-	22 Calls 20 Puts
Oil & Gas Integrated \| Energy XOM CVX CVX XOM SHEL XOM BP BP 45 stocks	$4.36 Million 0.63% of portfolio	23	22	3	-	15 Calls 15 Puts
Telecom Services \| Communication Services TMUS T VZ VZ T ASTS TMUS ASTS 89 stocks	$4.16 Million 0.6% of portfolio	58	31	10	-	29 Calls 25 Puts
Restaurants \| Consumer Cyclical MCD CMG MCD CMG SBUX SBUX MCD DPZ 92 stocks	$4.1 Million 0.6% of portfolio	48	43	2	-	27 Calls 28 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B BRK-B AIG AIG BRK-A AIG ESGR 29 stocks	$4.03 Million 0.59% of portfolio	12	17	3	-	10 Calls 9 Puts
Information Technology Services \| Technology IBM IBM ACN ACN FISV AI AI ACN 127 stocks	$3.97 Million 0.58% of portfolio	72	55	12	-	42 Calls 36 Puts
Specialty Industrial Machinery \| Industrials GE GE ETN ETN EMR SMR SMR GNRC 137 stocks	$3.73 Million 0.54% of portfolio	87	49	5	-	40 Calls 39 Puts
Oil & Gas E&P \| Energy OXY OXY COP COP HES AR OXY FANG 150 stocks	$3.61 Million 0.53% of portfolio	93	57	6	-	42 Calls 50 Puts
Specialty Retail \| Consumer Cyclical AZO ULTA DKS GME AZO GME DKS ULTA 91 stocks	$3.58 Million 0.52% of portfolio	51	40	5	-	27 Calls 27 Puts
Asset Management \| Financial Services BX BX APO KKR APO KKR NTRS BK 303 stocks	$3.35 Million 0.49% of portfolio	205	97	91	-	56 Calls 47 Puts
Household & Personal Products \| Consumer Defensive HIMS HIMS PG PG EL KMB ELF ELF 51 stocks	$3.29 Million 0.48% of portfolio	27	24	3	-	16 Calls 16 Puts
Footwear & Accessories \| Consumer Cyclical NKE NKE NKE ONON DECK ONON DECK CROX 28 stocks	$3.14 Million 0.46% of portfolio	15	13	2	-	8 Calls 9 Puts
Solar \| Technology FSLR FSLR ENPH ENPH FSLR RUN RUN SEDG 25 stocks	$3.06 Million 0.45% of portfolio	16	9	1	-	8 Calls 8 Puts
Apparel Retail \| Consumer Cyclical LULU LULU FL TJX BURL TJX ANF LULU 62 stocks	$2.99 Million 0.43% of portfolio	36	26	4	-	19 Calls 18 Puts
Computer Hardware \| Technology DELL DELL IONQ DELL WDC STX STX WDC 55 stocks	$2.83 Million 0.41% of portfolio	35	20	3	-	19 Calls 18 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP PEP KO CELH PEP CELH CELH 32 stocks	$2.77 Million 0.4% of portfolio	16	15	2	-	10 Calls 11 Puts
Medical Devices \| Healthcare ABT MDT MDT BSX ABT BSX SYK ALGN 167 stocks	$2.55 Million 0.37% of portfolio	90	77	14	-	46 Calls 42 Puts
Home Improvement Retail \| Consumer Cyclical HD HD LOW LOW HD FND LOW FND 14 stocks	$2.44 Million 0.35% of portfolio	7	7	1	-	4 Calls 4 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM EEM VPL VPL EWI ILF VPL 11 stocks	$2.44 Million 0.35% of portfolio	5	6	1	-	3 Calls 4 Puts
Airlines \| Industrials UAL UAL DAL DAL AAL AAL LUV LUV 38 stocks	$2.34 Million 0.34% of portfolio	25	13	3	-	13 Calls 12 Puts
Communication Equipment \| Technology CSCO CSCO CSCO CRDO CRDO CRDO HPE SATS 87 stocks	$2.33 Million 0.34% of portfolio	58	29	9	-	26 Calls 25 Puts
Banks—Regional \| Financial Services TFC ONB USB CMA PNC PNC FCNCA FCNCA 431 stocks	$2.28 Million 0.33% of portfolio	206	225	42	-	87 Calls 74 Puts
Utilities—Regulated Electric \| Utilities NEE NEE DUK SO D DUK AEP PCG 86 stocks	$2.26 Million 0.33% of portfolio	62	24	2	-	30 Calls 25 Puts
Oil & Gas Midstream \| Energy WMB LNG ET LNG KMI ET WMB EPD 95 stocks	$2.18 Million 0.32% of portfolio	54	41	3	-	32 Calls 30 Puts
Gold \| Basic Materials NEM AEM NEM NEM AEM WPM HL KGC 88 stocks	$2.16 Million 0.31% of portfolio	55	33	7	-	31 Calls 25 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX TTWO RBLX TTWO EA EA TTWO NTES 24 stocks	$1.94 Million 0.28% of portfolio	13	11	-	-	7 Calls 7 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CAT DE DE CAT DE OSK OSK 44 stocks	$1.91 Million 0.28% of portfolio	25	19	9	-	13 Calls 12 Puts
Utilities—Independent Power Producers \| Utilities VST VST VST NRG NRG NRG TAC PAM 11 stocks	$1.85 Million 0.27% of portfolio	5	6	-	-	4 Calls 3 Puts
Diagnostics & Research \| Healthcare TMO TMO DHR DHR ILMN TMO IQV DHR 80 stocks	$1.85 Million 0.27% of portfolio	50	30	4	-	27 Calls 23 Puts
Integrated Freight & Logistics \| Industrials FDX UPS UPS FDX FDX CHRW UPS JBHT 36 stocks	$1.62 Million 0.23% of portfolio	24	12	3	-	11 Calls 13 Puts
Rental & Leasing Services \| Industrials CAR CAR URI URI HTZ AER URI HTZ 39 stocks	$1.57 Million 0.23% of portfolio	24	15	4	-	12 Calls 11 Puts
Electrical Equipment & Parts \| Industrials VRT VRT VRT POWL BE BE POWL BE 68 stocks	$1.47 Million 0.21% of portfolio	32	36	2	-	21 Calls 18 Puts
Medical Instruments & Supplies \| Healthcare ISRG ISRG ISRG BDX RMD BDX RMD BDX 84 stocks	$1.47 Million 0.21% of portfolio	46	38	5	-	25 Calls 22 Puts
Specialty Chemicals \| Basic Materials ALB SHW ALB LYB ECL DD APD SHW 103 stocks	$1.41 Million 0.21% of portfolio	65	38	9	-	30 Calls 27 Puts
Tobacco \| Consumer Defensive PM PM MO MO PM BTI BTI MO 18 stocks	$1.37 Million 0.2% of portfolio	11	7	-	-	6 Calls 6 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI SPGI CME CME MSCI ICE MCO ICE 30 stocks	$1.36 Million 0.2% of portfolio	21	9	1	-	10 Calls 9 Puts
Utilities—Renewable \| Utilities CEG CEG ORA CEG ORA NEP ORA AQN 25 stocks	$1.32 Million 0.19% of portfolio	15	10	3	-	9 Calls 7 Puts
Lodging \| Consumer Cyclical HLT HLT MAR MAR MAR HLT H H 20 stocks	$1.28 Million 0.19% of portfolio	10	10	2	-	7 Calls 6 Puts
Resorts & Casinos \| Consumer Cyclical WYNN WYNN WYNN LVS LVS CZR LVS CZR 37 stocks	$1.26 Million 0.18% of portfolio	18	19	-	-	12 Calls 11 Puts
Insurance—Property & Casualty \| Financial Services CB CB PGR PGR ALL TRV ALL TRV 74 stocks	$1.16 Million 0.17% of portfolio	36	38	4	-	25 Calls 20 Puts
Uranium \| Energy CCJ CCJ LEU LEU CCJ UEC UUUU LEU 19 stocks	$1.14 Million 0.17% of portfolio	15	4	-	-	6 Calls 6 Puts
Engineering & Construction \| Industrials PWR PWR FLR DY EME FLR EME DY 74 stocks	$1.08 Million 0.16% of portfolio	36	38	6	-	24 Calls 21 Puts
Other Industrial Metals & Mining \| Basic Materials MP RIO VALE RIO VALE BHP MP VALE 49 stocks	$1.08 Million 0.16% of portfolio	25	24	2	-	16 Calls 16 Puts
REIT—Specialty \| Real Estate DLR AMT EQIX AMT EQIX CCI DLR IRM 50 stocks	$1.05 Million 0.15% of portfolio	31	19	2	-	17 Calls 16 Puts
Conglomerates \| Industrials HON HON MMM MMM HON MMM IEP IEP 30 stocks	$1.04 Million 0.15% of portfolio	18	11	3	-	9 Calls 7 Puts
Packaged Foods \| Consumer Defensive KHC KHC GIS K DAR GIS CPB SJM 89 stocks	$1 Million 0.15% of portfolio	53	36	8	-	25 Calls 26 Puts
Oil & Gas Refining & Marketing \| Energy MPC VLO PSX VLO MPC PSX DINO MPC 40 stocks	$865,235 0.13% of portfolio	21	19	-	-	13 Calls 11 Puts
Residential Construction \| Consumer Cyclical LEN DHI LEN DHI PHM DHI LEN TOL 54 stocks	$862,473 0.13% of portfolio	34	20	1	-	17 Calls 17 Puts
Closed-End Fund - Equity \| ETFs VTI IYR IYR VTI VTI IYR IYM RWR 12 stocks	$759,486 0.11% of portfolio	9	2	1	-	3 Calls 3 Puts
Oil & Gas Equipment & Services \| Energy SLB SLB HAL HAL SLB FTI BKR VAL 75 stocks	$758,606 0.11% of portfolio	46	29	3	-	21 Calls 17 Puts
Electronic Components \| Technology GLW JBL APH FN APH JBL APH GLW 62 stocks	$752,596 0.11% of portfolio	43	18	8	-	16 Calls 15 Puts
Medical Distribution \| Healthcare MCK MCK CAH ABC CAH ABC ABC MCK 17 stocks	$751,339 0.11% of portfolio	9	8	-	-	5 Calls 5 Puts
Copper \| Basic Materials FCX FCX FCX SCCO SCCO HBM TGB ERO 18 stocks	$732,227 0.11% of portfolio	10	8	2	-	6 Calls 6 Puts
Railroads \| Industrials UNP UNP NSC CSX UNP CSX NSC NSC 23 stocks	$722,613 0.11% of portfolio	15	8	1	-	8 Calls 7 Puts
Medical Care Facilities \| Healthcare HCA HCA THC THC DVA DVA UHS ENSG 83 stocks	$712,115 0.1% of portfolio	45	38	4	-	25 Calls 23 Puts
Insurance—Life \| Financial Services PRU PRU AFL MET MET AFL LNC AFL 36 stocks	$669,984 0.1% of portfolio	19	17	-	-	12 Calls 12 Puts
Industrial Distribution \| Industrials GWW GWW FAST AIT POOL FAST WSO POOL 38 stocks	$665,991 0.1% of portfolio	27	11	3	-	12 Calls 12 Puts
Building Products & Equipment \| Industrials JCI JCI TT BLDR CARR CARR BLDR CARR 69 stocks	$661,804 0.1% of portfolio	46	23	3	-	23 Calls 20 Puts
Gambling \| Consumer Cyclical DKNG DKNG DKNG IGT IGT RSI CHDN IGT 31 stocks	$654,655 0.1% of portfolio	21	10	6	-	11 Calls 8 Puts
Staffing & Employment Services \| Industrials ADP ADP PAYX PAYX ADP PAYX TNET KFY 36 stocks	$585,241 0.09% of portfolio	21	15	3	-	10 Calls 7 Puts
Steel \| Basic Materials NUE NUE CLF CLF STLD CLF STLD MT 36 stocks	$573,105 0.08% of portfolio	15	20	3	-	12 Calls 10 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TEVA TEVA ZTS ZTS TEVA ELAN ELAN NBIX 87 stocks	$552,663 0.08% of portfolio	42	45	5	-	26 Calls 21 Puts
REIT—Retail \| Real Estate SPG SPG O O SPG O ADC CBL 46 stocks	$520,235 0.08% of portfolio	26	20	2	-	14 Calls 10 Puts
Specialty Business Services \| Industrials GPN CTAS GPN CTAS CTAS GPN ARMK CBZ 46 stocks	$507,551 0.07% of portfolio	30	16	5	-	14 Calls 11 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ STZ DEO DEO DEO MGPI MGPI 8 stocks	$501,236 0.07% of portfolio	3	5	-	-	2 Calls 3 Puts
Insurance Brokers \| Financial Services AJG AON MMC AJG AON AJG MMC AON 26 stocks	$469,122 0.07% of portfolio	13	13	1	-	9 Calls 7 Puts
Grocery Stores \| Consumer Defensive KR KR SFM SFM ACI SFM KR ACI 24 stocks	$468,855 0.07% of portfolio	11	13	2	-	8 Calls 6 Puts
Agricultural Inputs \| Basic Materials CF MOS MOS CF FMC NTR FMC CTVA 28 stocks	$463,790 0.07% of portfolio	15	13	-	-	9 Calls 8 Puts
Waste Management \| Industrials WM WM RSG CLH RSG WM WCN CLH 29 stocks	$445,085 0.06% of portfolio	17	12	3	-	10 Calls 9 Puts
Confectioners \| Consumer Defensive HSY MDLZ HSY MDLZ MDLZ HSY TR 7 stocks	$437,933 0.06% of portfolio	4	3	-	-	2 Calls 2 Puts
REIT—Healthcare Facilities \| Real Estate WELL GEO WELL MPW WELL GEO MPW PEAK 35 stocks	$427,567 0.06% of portfolio	21	14	1	-	11 Calls 10 Puts
Health Information Services \| Healthcare VEEV VEEV VEEV DOCS DOCS TDOC TDOC HQY 60 stocks	$422,914 0.06% of portfolio	38	22	8	-	16 Calls 17 Puts
Packaging & Containers \| Consumer Cyclical IP IP BALL BALL CCK BALL PKG CCK 39 stocks	$347,198 0.05% of portfolio	24	15	3	-	12 Calls 10 Puts
Apparel Manufacturing \| Consumer Cyclical UAA LEVI RL RL UAA VFC VFC PVH 45 stocks	$339,759 0.05% of portfolio	21	24	3	-	13 Calls 15 Puts
Luxury Goods \| Consumer Cyclical TPR TPR TPR CPRI CPRI SIG SIG CPRI 18 stocks	$298,581 0.04% of portfolio	3	15	1	-	5 Calls 5 Puts
Chemicals \| Basic Materials DOW DOW DOW CE CE CE HUN HUN 30 stocks	$289,604 0.04% of portfolio	19	11	2	-	11 Calls 8 Puts
Marine Shipping \| Industrials ZIM ZIM SBLK MATX SBLK MATX DAC DAC 47 stocks	$277,783 0.04% of portfolio	26	20	6	-	11 Calls 15 Puts
Real Estate Services \| Real Estate BEKE CSGP BEKE CSGP BEKE RDFN CBRE RDFN 43 stocks	$277,213 0.04% of portfolio	17	26	4	-	13 Calls 12 Puts
Auto Parts \| Consumer Cyclical QS QS MOD MOD MOD ALSN QS GT 77 stocks	$273,678 0.04% of portfolio	37	40	2	-	22 Calls 22 Puts
REIT—Industrial \| Real Estate PLD PLD PSA PLD PSA TRNO PSA REXR 29 stocks	$272,081 0.04% of portfolio	18	11	5	-	10 Calls 7 Puts
Consulting Services \| Industrials BAH EFX BAH TRU BAH TRU VRSK EFX 29 stocks	$270,492 0.04% of portfolio	17	12	2	-	8 Calls 9 Puts
Beverages—Brewers \| Consumer Defensive BUD BUD TAP SAM FMX SAM TAP TAP 16 stocks	$266,894 0.04% of portfolio	14	2	-	-	6 Calls 5 Puts
REIT—Office \| Real Estate ARE SLG ARE BXP SLG BXP VNO BXP 41 stocks	$255,181 0.04% of portfolio	25	16	3	-	14 Calls 10 Puts
REIT—Mortgage \| Real Estate ABR AGNC AGNC AGNC STWD STWD ABR NRZ 64 stocks	$247,996 0.04% of portfolio	28	36	3	-	19 Calls 17 Puts
Scientific & Technical Instruments \| Technology GRMN GRMN GRMN KEYS MKSI KEYS BMI TRMB 49 stocks	$246,623 0.04% of portfolio	32	17	4	-	14 Calls 14 Puts
Mortgage Finance \| Financial Services COOP PFSI RKT RKT COOP PFSI COOP RKT 24 stocks	$239,143 0.03% of portfolio	15	8	1	-	5 Calls 8 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT KMX KMX CPRT GPI CPRT GPI GPI 43 stocks	$234,299 0.03% of portfolio	18	24	3	-	14 Calls 10 Puts
Leisure \| Consumer Cyclical PTON HAS PTON PTON HAS PLNT PLNT MAT 42 stocks	$229,841 0.03% of portfolio	19	23	4	-	11 Calls 12 Puts
Utilities—Diversified \| Utilities SRE AES SRE AES AES SRE HE BKH 28 stocks	$218,398 0.03% of portfolio	8	20	-	-	9 Calls 7 Puts
Farm Products \| Consumer Defensive ADM TSN TSN CALM ADM VITL ADM CALM 23 stocks	$217,318 0.03% of portfolio	15	8	4	-	7 Calls 6 Puts
Metal Fabrication \| Industrials CRS CRS MLI ATI ATI CRS MLI WOR 31 stocks	$217,040 0.03% of portfolio	17	14	2	-	10 Calls 7 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR WHR MHK TPX PATK LEG LEG MHK 43 stocks	$201,637 0.03% of portfolio	22	21	5	-	10 Calls 13 Puts
Tools & Accessories \| Industrials SWK SWK SWK TTC SNA SNA SNA LECO 22 stocks	$193,198 0.03% of portfolio	14	8	1	-	7 Calls 7 Puts
Aluminum \| Basic Materials AA AA AA CENX CENX CSTM CSTM KALU 10 stocks	$190,216 0.03% of portfolio	5	5	-	-	3 Calls 3 Puts
REIT—Residential \| Real Estate MAA SUI AVB AVB INVH EQR ESS MAA 39 stocks	$188,420 0.03% of portfolio	25	14	5	-	9 Calls 12 Puts
Building Materials \| Basic Materials MLM MLM VMC VMC MLM VMC USLM CX 29 stocks	$181,729 0.03% of portfolio	19	10	3	-	10 Calls 10 Puts
Silver \| Basic Materials AG PAAS PAAS PAAS AG MAG MAG MAG 11 stocks	$139,720 0.02% of portfolio	7	4	-	-	4 Calls 4 Puts
Pharmaceutical Retailers \| Healthcare WBA WBA WBA LFMD LFMD HITI LFMD PETS 13 stocks	$137,254 0.02% of portfolio	7	6	1	-	4 Calls 4 Puts
Trucking \| Industrials ODFL ODFL SAIA ODFL KNX SAIA KNX ARCB 28 stocks	$129,761 0.02% of portfolio	20	8	4	-	7 Calls 10 Puts
Education & Training Services \| Consumer Defensive LRN LRN LRN ATGE EDU EDU LAUR UTI 39 stocks	$127,028 0.02% of portfolio	23	16	4	-	13 Calls 9 Puts
Food Distribution \| Consumer Defensive SYY SYY USFD UNFI SYY PFGC CHEF UNFI 25 stocks	$124,243 0.02% of portfolio	15	10	2	-	7 Calls 8 Puts
REIT—Diversified \| Real Estate WPC WPC VICI VICI VICI EPRT BNL GNL 32 stocks	$116,849 0.02% of portfolio	17	15	1	-	9 Calls 8 Puts
Recreational Vehicles \| Consumer Cyclical THO PII PII BC PII HOG HOG WGO 24 stocks	$107,465 0.02% of portfolio	13	11	2	-	8 Calls 6 Puts
Pollution & Treatment Controls \| Industrials PCT PCT PCT FSS ZWS FSS FSS ERII 19 stocks	$101,723 0.01% of portfolio	14	5	1	-	6 Calls 4 Puts
Insurance—Specialty \| Financial Services AMBC TRUP ESNT RDN TRUP AMBC AIZ NMIH 40 stocks	$101,528 0.01% of portfolio	23	17	9	-	11 Calls 11 Puts
Insurance—Reinsurance \| Financial Services RE RE RE RGA SPNT RGA RNR RNR 12 stocks	$100,831 0.01% of portfolio	7	5	1	-	4 Calls 3 Puts
Advertising Agencies \| Communication Services MGNI IPG MGNI MGNI OMC OMC OMC ZD 44 stocks	$89,160 0.01% of portfolio	19	25	3	-	14 Calls 11 Puts
Department Stores \| Consumer Cyclical KSS KSS M M KSS M DDS 7 stocks	$89,015 0.01% of portfolio	2	5	-	-	2 Calls 2 Puts
Utilities—Regulated Gas \| Utilities ATO SWX ATO OGS NJR ATO SR UGI 26 stocks	$86,997 0.01% of portfolio	12	14	-	-	7 Calls 6 Puts
Thermal Coal \| Energy BTU BTU ARLP HNRG BTU ARLP NRP HNRG 12 stocks	$85,257 0.01% of portfolio	9	3	2	-	4 Calls 4 Puts
Airports & Air Services \| Industrials JOBY JOBY JOBY OMAB BLDE PAC CAAP OMAB 19 stocks	$77,375 0.01% of portfolio	10	8	3	-	6 Calls 5 Puts
Oil & Gas Drilling \| Energy NBR RIG RIG RIG PTEN PTEN BORR HP 19 stocks	$71,268 0.01% of portfolio	12	7	-	-	6 Calls 6 Puts
Coking Coal \| Basic Materials AMR HCC AMR AMR HCC HCC SXC SXC 10 stocks	$66,016 0.01% of portfolio	7	3	2	-	4 Calls 2 Puts
Personal Services \| Consumer Cyclical SCI MED BFAM HRB FTDR ROL HRB SCI 20 stocks	$61,533 0.01% of portfolio	8	12	2	-	7 Calls 5 Puts
REIT—Hotel & Motel \| Real Estate HST HST HST RHP APLE SHO PK APLE 26 stocks	$56,997 0.01% of portfolio	17	9	3	-	5 Calls 7 Puts
Utilities—Regulated Water \| Utilities AWK AWK AWK AWR WTRG CWT ARIS SJW 22 stocks	$53,110 0.01% of portfolio	12	10	1	-	4 Calls 5 Puts
Security & Protection Services \| Industrials ALLE BCO EVLV REZI ADT ALLE ALLE ADT 27 stocks	$49,257 0.01% of portfolio	13	14	4	-	8 Calls 8 Puts
Shell Companies \| Financial Services SYM SYM SYM ENCP ALCC ALCC ALCC DWAC 10 stocks	$46,114 0.01% of portfolio	9	1	3	-	3 Calls 3 Puts
Publishing \| Communication Services NYT NYT RELX WLY GCI GCI SCHL RELX 13 stocks	$38,195 0.01% of portfolio	7	6	3	-	4 Calls 4 Puts
Broadcasting \| Communication Services FUBO FUBO FUBO TGNA GTN TGNA TGNA IHRT 16 stocks	$37,819 0.01% of portfolio	10	6	3	-	5 Calls 4 Puts
Other Precious Metals & Mining \| Basic Materials PPTA EXK PPTA EXK PPTA BVN EXK TFPM 18 stocks	$36,497 0.01% of portfolio	14	4	4	-	5 Calls 6 Puts
Electronics & Computer Distribution \| Technology NSIT NSIT ARW SNX SNX SCSC ARW SNX 13 stocks	$32,070 0.0% of portfolio	6	7	2	-	4 Calls 3 Puts
Infrastructure Operations \| Industrials VRRM ACA VRRM ACA 4 stocks	$21,696 0.0% of portfolio	2	2	-	-	2 Calls 0 Puts
Lumber & Wood Production \| Basic Materials UFPI WFG SSD WFG UFPI SSD SSD WFG 9 stocks	$21,024 0.0% of portfolio	6	3	-	-	3 Calls 3 Puts
Financial Conglomerates \| Financial Services TREE VOYA TREE VOYA RILY RILY RILY TREE 9 stocks	$16,645 0.0% of portfolio	4	5	-	-	3 Calls 3 Puts
Business Equipment & Supplies \| Industrials AVY HNI AVY SCS EBF ACCO AVY SCS 9 stocks	$15,110 0.0% of portfolio	5	4	1	-	2 Calls 2 Puts
Paper & Paper Products \| Basic Materials SLVM MATV CLW CLW SLVM SUZ SLVM CLW 13 stocks	$10,933 0.0% of portfolio	7	6	2	-	4 Calls 5 Puts
Real Estate—Diversified \| Real Estate JOE JOE JOE 3 stocks	$4,180 0.0% of portfolio	3	-	-	-	1 Calls 1 Puts
Textile Manufacturing \| Consumer Cyclical AIN UFI CULP UFI UFI 5 stocks	$3,441 0.0% of portfolio	2	3	-	-	1 Calls 1 Puts
Communication Services \| Communication Services IGLD 1 stocks	$1,694 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Packaged Goods \| Consumer Defensive BUFF 1 stocks	$1,664 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate FOR AXR FPH FPH 4 stocks	$1,141 0.0% of portfolio	-	4	-	-	1 Calls 1 Puts
Closed-End Fund - Equity \| Financial BTF ZTR 2 stocks	$748 0.0% of portfolio	1	1	-	-	0 Calls 0 Puts
N/A \| N/A DLY EIC 2 stocks	$696 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Diversified Communication Services \| Technology EGHT 1 stocks	$415 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Diversified Machinery \| Industrial Goods XONE 1 stocks	$0 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts

ETFs | ETFs

SPY SPY QQQ QQQ IWM SPY GLD TLT 1930 stocks

$187 Million 27.16% of portfolio

1140

782

356

-

373 Calls

297 Puts

Semiconductors | Technology

NVDA NVDA TSM AVGO AMD AVGO TSM AMD 150 stocks

$72.6 Million 10.56% of portfolio

73

76

5

-

51 Calls

46 Puts

Software—Infrastructure | Technology

MSFT MSFT PLTR PLTR CRWD HOOD CRWD ORCL 242 stocks

$49.3 Million 7.17% of portfolio

130

111

14

-

79 Calls

71 Puts

Software—Application | Technology

MSTR MSTR COIN COIN APP UBER NOW NOW 345 stocks

$37.9 Million 5.51% of portfolio

201

142

21

-

114 Calls

100 Puts

Internet Content & Information | Communication Services

META META GOOGL GOOGL GOOG SPOT GOOG DASH 105 stocks

$37.2 Million 5.41% of portfolio

58

47

10

-

36 Calls

32 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA GM F RIVN GM F 47 stocks

$36.4 Million 5.3% of portfolio

17

30

4

-

16 Calls

15 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN BABA CVNA MELI PDD BABA PDD 63 stocks

$24.4 Million 3.55% of portfolio

33

30

2

-

20 Calls

19 Puts

Entertainment | Communication Services

NFLX NFLX DIS DIS NFLX ROKU ROKU PARA 75 stocks

$14.4 Million 2.1% of portfolio

41

34

8

-

23 Calls

22 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL SONY SONY SONY VUZI HEAR 19 stocks

$13.8 Million 2.01% of portfolio

10

9

-

6 Calls

6 Puts

Drug Manufacturers—General | Healthcare

LLY LLY ABBV PFE PFE AMGN MRK JNJ 42 stocks

$13.8 Million 2.0% of portfolio

27

15

-

14 Calls

14 Puts

Healthcare Plans | Healthcare

UNH UNH UNH CVS CVS HUM HUM CI 29 stocks

$11.4 Million 1.66% of portfolio

19

10

-

10 Calls

9 Puts

Banks—Diversified | Financial Services

JPM JPM C C WFC WFC BAC BAC 54 stocks

$9.75 Million 1.42% of portfolio

33

20

6

-

19 Calls

18 Puts

Discount Stores | Consumer Defensive

COST COST WMT WMT TGT TGT DG DLTR 24 stocks

$9.57 Million 1.39% of portfolio

13

11

1

-

8 Calls

8 Puts

Credit Services | Financial Services

V V MA PYPL MA SOFI PYPL AXP 102 stocks

$8.79 Million 1.28% of portfolio

61

41

7

-

32 Calls

29 Puts

Aerospace & Defense | Industrials

BA BA LMT LMT AXON RTX RTX AXON 120 stocks

$8.58 Million 1.25% of portfolio

76

44

7

-

41 Calls

35 Puts

Capital Markets | Financial Services

GS GS MS MS MARA SCHW SCHW MARA 91 stocks

$7.74 Million 1.13% of portfolio

57

34

6

-

31 Calls

27 Puts

Travel Services | Consumer Cyclical

BKNG BKNG RCL RCL BKNG CCL CCL ABNB 38 stocks

$7.7 Million 1.12% of portfolio

20

18

2

-

12 Calls

13 Puts

Biotechnology | Healthcare

NVO REGN REGN VRTX VRTX MRNA NVO MRNA 671 stocks

$5.49 Million 0.8% of portfolio

418

253

78

-

202 Calls

185 Puts

Semiconductor Equipment & Materials | Technology

ASML ASML AMAT AMAT KLAC TER KLAC ASML 64 stocks

$4.57 Million 0.67% of portfolio

24

40

2

-

22 Calls

20 Puts

Oil & Gas Integrated | Energy

XOM CVX CVX XOM SHEL XOM BP BP 45 stocks

$4.36 Million 0.63% of portfolio

23

22

3

-

15 Calls

15 Puts

Telecom Services | Communication Services

TMUS T VZ VZ T ASTS TMUS ASTS 89 stocks

$4.16 Million 0.6% of portfolio

58

31

10

-

29 Calls

25 Puts

Restaurants | Consumer Cyclical

MCD CMG MCD CMG SBUX SBUX MCD DPZ 92 stocks

$4.1 Million 0.6% of portfolio

48

43

2

-

27 Calls

28 Puts

Insurance—Diversified | Financial Services

BRK-B BRK-B BRK-B AIG AIG BRK-A AIG ESGR 29 stocks

$4.03 Million 0.59% of portfolio

12

17

3

-

10 Calls

9 Puts

Information Technology Services | Technology

IBM IBM ACN ACN FISV AI AI ACN 127 stocks

$3.97 Million 0.58% of portfolio

72

55

12

-

42 Calls

36 Puts

Specialty Industrial Machinery | Industrials

GE GE ETN ETN EMR SMR SMR GNRC 137 stocks

$3.73 Million 0.54% of portfolio

87

49

5

-

40 Calls

39 Puts

Oil & Gas E&P | Energy

OXY OXY COP COP HES AR OXY FANG 150 stocks

$3.61 Million 0.53% of portfolio

93

57

6

-

42 Calls

50 Puts

Specialty Retail | Consumer Cyclical

AZO ULTA DKS GME AZO GME DKS ULTA 91 stocks

$3.58 Million 0.52% of portfolio

51

40

5

-

27 Calls

27 Puts

Asset Management | Financial Services

BX BX APO KKR APO KKR NTRS BK 303 stocks

$3.35 Million 0.49% of portfolio

205

97

91

-

56 Calls

47 Puts

Household & Personal Products | Consumer Defensive

HIMS HIMS PG PG EL KMB ELF ELF 51 stocks

$3.29 Million 0.48% of portfolio

27

24

3

-

16 Calls

16 Puts

Footwear & Accessories | Consumer Cyclical

NKE NKE NKE ONON DECK ONON DECK CROX 28 stocks

$3.14 Million 0.46% of portfolio

15

13

2

-

8 Calls

9 Puts

Solar | Technology

FSLR FSLR ENPH ENPH FSLR RUN RUN SEDG 25 stocks

$3.06 Million 0.45% of portfolio

16

9

1

-

8 Calls

8 Puts

Apparel Retail | Consumer Cyclical

LULU LULU FL TJX BURL TJX ANF LULU 62 stocks

$2.99 Million 0.43% of portfolio

36

26

4

-

19 Calls

18 Puts

Computer Hardware | Technology

DELL DELL IONQ DELL WDC STX STX WDC 55 stocks

$2.83 Million 0.41% of portfolio

35

20

3

-

19 Calls

18 Puts

Beverages—Non-Alcoholic | Consumer Defensive

KO PEP PEP KO CELH PEP CELH CELH 32 stocks

$2.77 Million 0.4% of portfolio

16

15

2

-

10 Calls

11 Puts

Medical Devices | Healthcare

ABT MDT MDT BSX ABT BSX SYK ALGN 167 stocks

$2.55 Million 0.37% of portfolio

90

77

14

-

46 Calls

42 Puts

Home Improvement Retail | Consumer Cyclical

HD HD LOW LOW HD FND LOW FND 14 stocks

$2.44 Million 0.35% of portfolio

7

1

-

4 Calls

4 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM EEM VPL VPL EWI ILF VPL 11 stocks

$2.44 Million 0.35% of portfolio

5

6

1

-

3 Calls

4 Puts

Airlines | Industrials

UAL UAL DAL DAL AAL AAL LUV LUV 38 stocks

$2.34 Million 0.34% of portfolio

25

13

3

-

13 Calls

12 Puts

Communication Equipment | Technology

CSCO CSCO CSCO CRDO CRDO CRDO HPE SATS 87 stocks

$2.33 Million 0.34% of portfolio

58

29

9

-

26 Calls

25 Puts

Banks—Regional | Financial Services

TFC ONB USB CMA PNC PNC FCNCA FCNCA 431 stocks

$2.28 Million 0.33% of portfolio

206

225

42

-

87 Calls

74 Puts

Utilities—Regulated Electric | Utilities

NEE NEE DUK SO D DUK AEP PCG 86 stocks

$2.26 Million 0.33% of portfolio

62

24

2

-

30 Calls

25 Puts

Oil & Gas Midstream | Energy

WMB LNG ET LNG KMI ET WMB EPD 95 stocks

$2.18 Million 0.32% of portfolio

54

41

3

-

32 Calls

30 Puts

Gold | Basic Materials

NEM AEM NEM NEM AEM WPM HL KGC 88 stocks

$2.16 Million 0.31% of portfolio

55

33

7

-

31 Calls

25 Puts

Electronic Gaming & Multimedia | Communication Services

RBLX TTWO RBLX TTWO EA EA TTWO NTES 24 stocks

$1.94 Million 0.28% of portfolio

13

11

-

7 Calls

7 Puts

Farm & Heavy Construction Machinery | Industrials

CAT CAT DE DE CAT DE OSK OSK 44 stocks

$1.91 Million 0.28% of portfolio

25

19

9

-

13 Calls

12 Puts

Utilities—Independent Power Producers | Utilities

VST VST VST NRG NRG NRG TAC PAM 11 stocks

$1.85 Million 0.27% of portfolio

5

6

-

4 Calls

3 Puts

Diagnostics & Research | Healthcare

TMO TMO DHR DHR ILMN TMO IQV DHR 80 stocks

$1.85 Million 0.27% of portfolio

50

30

4

-

27 Calls

23 Puts

Integrated Freight & Logistics | Industrials

FDX UPS UPS FDX FDX CHRW UPS JBHT 36 stocks

$1.62 Million 0.23% of portfolio

24

12

3

-

11 Calls

13 Puts

Rental & Leasing Services | Industrials

CAR CAR URI URI HTZ AER URI HTZ 39 stocks

$1.57 Million 0.23% of portfolio

24

15

4

-

12 Calls

11 Puts

Electrical Equipment & Parts | Industrials

VRT VRT VRT POWL BE BE POWL BE 68 stocks

$1.47 Million 0.21% of portfolio

32

36

2

-

21 Calls

18 Puts

Medical Instruments & Supplies | Healthcare

ISRG ISRG ISRG BDX RMD BDX RMD BDX 84 stocks

$1.47 Million 0.21% of portfolio

46

38

5

-

25 Calls

22 Puts

Specialty Chemicals | Basic Materials

ALB SHW ALB LYB ECL DD APD SHW 103 stocks

$1.41 Million 0.21% of portfolio

65

38

9

-

30 Calls

27 Puts

Tobacco | Consumer Defensive

PM PM MO MO PM BTI BTI MO 18 stocks

$1.37 Million 0.2% of portfolio

11

7

-

6 Calls

6 Puts

Financial Data & Stock Exchanges | Financial Services

SPGI SPGI CME CME MSCI ICE MCO ICE 30 stocks

$1.36 Million 0.2% of portfolio

21

9

1

-

10 Calls

9 Puts

Utilities—Renewable | Utilities

CEG CEG ORA CEG ORA NEP ORA AQN 25 stocks

$1.32 Million 0.19% of portfolio

15

10

3

-

9 Calls

7 Puts

Lodging | Consumer Cyclical

HLT HLT MAR MAR MAR HLT H H 20 stocks

$1.28 Million 0.19% of portfolio

10

2

-

7 Calls

6 Puts

Resorts & Casinos | Consumer Cyclical

WYNN WYNN WYNN LVS LVS CZR LVS CZR 37 stocks

$1.26 Million 0.18% of portfolio

18

19

-

12 Calls

11 Puts

Insurance—Property & Casualty | Financial Services

CB CB PGR PGR ALL TRV ALL TRV 74 stocks

$1.16 Million 0.17% of portfolio

36

38

4

-

25 Calls

20 Puts

Uranium | Energy

CCJ CCJ LEU LEU CCJ UEC UUUU LEU 19 stocks

$1.14 Million 0.17% of portfolio

15

4

-

6 Calls

6 Puts

Engineering & Construction | Industrials

PWR PWR FLR DY EME FLR EME DY 74 stocks

$1.08 Million 0.16% of portfolio

36

38

6

-

24 Calls

21 Puts

Other Industrial Metals & Mining | Basic Materials

MP RIO VALE RIO VALE BHP MP VALE 49 stocks

$1.08 Million 0.16% of portfolio

25

24

2

-

16 Calls

16 Puts

REIT—Specialty | Real Estate

DLR AMT EQIX AMT EQIX CCI DLR IRM 50 stocks

$1.05 Million 0.15% of portfolio

31

19

2

-

17 Calls

16 Puts

Conglomerates | Industrials

HON HON MMM MMM HON MMM IEP IEP 30 stocks

$1.04 Million 0.15% of portfolio

18

11

3

-

9 Calls

7 Puts

Packaged Foods | Consumer Defensive

KHC KHC GIS K DAR GIS CPB SJM 89 stocks

$1 Million 0.15% of portfolio

53

36

8

-

25 Calls

26 Puts

Oil & Gas Refining & Marketing | Energy

MPC VLO PSX VLO MPC PSX DINO MPC 40 stocks

$865,235 0.13% of portfolio

21

19

-

13 Calls

11 Puts

Residential Construction | Consumer Cyclical

LEN DHI LEN DHI PHM DHI LEN TOL 54 stocks

$862,473 0.13% of portfolio

34

20

1

-

17 Calls

17 Puts

Closed-End Fund - Equity | ETFs

VTI IYR IYR VTI VTI IYR IYM RWR 12 stocks

$759,486 0.11% of portfolio

9

2

1

-

3 Calls

3 Puts

Oil & Gas Equipment & Services | Energy

SLB SLB HAL HAL SLB FTI BKR VAL 75 stocks

$758,606 0.11% of portfolio

46

29

3

-

21 Calls

17 Puts

Electronic Components | Technology

GLW JBL APH FN APH JBL APH GLW 62 stocks

$752,596 0.11% of portfolio

43

18

8

-

16 Calls

15 Puts

Medical Distribution | Healthcare

MCK MCK CAH ABC CAH ABC ABC MCK 17 stocks

$751,339 0.11% of portfolio

9

8

-

5 Calls

5 Puts

Copper | Basic Materials

FCX FCX FCX SCCO SCCO HBM TGB ERO 18 stocks

$732,227 0.11% of portfolio

10

8

2

-

6 Calls

6 Puts

Railroads | Industrials

UNP UNP NSC CSX UNP CSX NSC NSC 23 stocks

$722,613 0.11% of portfolio

15

8

1

-

8 Calls

7 Puts

Medical Care Facilities | Healthcare

HCA HCA THC THC DVA DVA UHS ENSG 83 stocks

$712,115 0.1% of portfolio

45

38

4

-

25 Calls

23 Puts

Insurance—Life | Financial Services

PRU PRU AFL MET MET AFL LNC AFL 36 stocks

$669,984 0.1% of portfolio

19

17

-

12 Calls

12 Puts

Industrial Distribution | Industrials

GWW GWW FAST AIT POOL FAST WSO POOL 38 stocks

$665,991 0.1% of portfolio

27

11

3

-

12 Calls

12 Puts

Building Products & Equipment | Industrials

JCI JCI TT BLDR CARR CARR BLDR CARR 69 stocks

$661,804 0.1% of portfolio

46

23

3

-

23 Calls

20 Puts

Gambling | Consumer Cyclical

DKNG DKNG DKNG IGT IGT RSI CHDN IGT 31 stocks

$654,655 0.1% of portfolio

21

10

6

-

11 Calls

8 Puts

Staffing & Employment Services | Industrials

ADP ADP PAYX PAYX ADP PAYX TNET KFY 36 stocks

$585,241 0.09% of portfolio

21

15

3

-

10 Calls

7 Puts

Steel | Basic Materials

NUE NUE CLF CLF STLD CLF STLD MT 36 stocks

$573,105 0.08% of portfolio

15

20

3

-

12 Calls

10 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

TEVA TEVA ZTS ZTS TEVA ELAN ELAN NBIX 87 stocks

$552,663 0.08% of portfolio

42

45

5

-

26 Calls

21 Puts

REIT—Retail | Real Estate

SPG SPG O O SPG O ADC CBL 46 stocks

$520,235 0.08% of portfolio

26

20

2

-

14 Calls

10 Puts

Specialty Business Services | Industrials

GPN CTAS GPN CTAS CTAS GPN ARMK CBZ 46 stocks

$507,551 0.07% of portfolio

30

16

5

-

14 Calls

11 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ STZ DEO DEO DEO MGPI MGPI 8 stocks

$501,236 0.07% of portfolio

3

5

-

2 Calls

3 Puts

Insurance Brokers | Financial Services

AJG AON MMC AJG AON AJG MMC AON 26 stocks

$469,122 0.07% of portfolio

13

1

-

9 Calls

7 Puts

Grocery Stores | Consumer Defensive

KR KR SFM SFM ACI SFM KR ACI 24 stocks

$468,855 0.07% of portfolio

11

13

2

-

8 Calls

6 Puts

Agricultural Inputs | Basic Materials

CF MOS MOS CF FMC NTR FMC CTVA 28 stocks

$463,790 0.07% of portfolio

15

13

-

9 Calls

8 Puts

Waste Management | Industrials

WM WM RSG CLH RSG WM WCN CLH 29 stocks

$445,085 0.06% of portfolio

17

12

3

-

10 Calls

9 Puts

Confectioners | Consumer Defensive

HSY MDLZ HSY MDLZ MDLZ HSY TR 7 stocks

$437,933 0.06% of portfolio

4

3

-

2 Calls

2 Puts

REIT—Healthcare Facilities | Real Estate

WELL GEO WELL MPW WELL GEO MPW PEAK 35 stocks

$427,567 0.06% of portfolio

21

14

1

-

11 Calls

10 Puts

Health Information Services | Healthcare

VEEV VEEV VEEV DOCS DOCS TDOC TDOC HQY 60 stocks

$422,914 0.06% of portfolio

38

22

8

-

16 Calls

17 Puts

Packaging & Containers | Consumer Cyclical

IP IP BALL BALL CCK BALL PKG CCK 39 stocks

$347,198 0.05% of portfolio

24

15

3

-

12 Calls

10 Puts

Apparel Manufacturing | Consumer Cyclical

UAA LEVI RL RL UAA VFC VFC PVH 45 stocks

$339,759 0.05% of portfolio

21

24

3

-

13 Calls

15 Puts

Luxury Goods | Consumer Cyclical

TPR TPR TPR CPRI CPRI SIG SIG CPRI 18 stocks

$298,581 0.04% of portfolio

3

15

1

-

5 Calls

5 Puts

Chemicals | Basic Materials

DOW DOW DOW CE CE CE HUN HUN 30 stocks

$289,604 0.04% of portfolio

19

11

2

-

11 Calls

8 Puts

Marine Shipping | Industrials

ZIM ZIM SBLK MATX SBLK MATX DAC DAC 47 stocks

$277,783 0.04% of portfolio

26

20

6

-

11 Calls

15 Puts

Real Estate Services | Real Estate

BEKE CSGP BEKE CSGP BEKE RDFN CBRE RDFN 43 stocks

$277,213 0.04% of portfolio

17

26

4

-

13 Calls

12 Puts

Auto Parts | Consumer Cyclical

QS QS MOD MOD MOD ALSN QS GT 77 stocks

$273,678 0.04% of portfolio

37

40

2

-

22 Calls

22 Puts

REIT—Industrial | Real Estate

PLD PLD PSA PLD PSA TRNO PSA REXR 29 stocks

$272,081 0.04% of portfolio

18

11

5

-

10 Calls

7 Puts

Consulting Services | Industrials

BAH EFX BAH TRU BAH TRU VRSK EFX 29 stocks

$270,492 0.04% of portfolio

17

12

2

-

8 Calls

9 Puts

Beverages—Brewers | Consumer Defensive

BUD BUD TAP SAM FMX SAM TAP TAP 16 stocks

$266,894 0.04% of portfolio

14

2

-

6 Calls

5 Puts

REIT—Office | Real Estate

ARE SLG ARE BXP SLG BXP VNO BXP 41 stocks

$255,181 0.04% of portfolio

25

16

3

-

14 Calls

10 Puts

REIT—Mortgage | Real Estate

ABR AGNC AGNC AGNC STWD STWD ABR NRZ 64 stocks

$247,996 0.04% of portfolio

28

36

3

-

19 Calls

17 Puts

Scientific & Technical Instruments | Technology

GRMN GRMN GRMN KEYS MKSI KEYS BMI TRMB 49 stocks

$246,623 0.04% of portfolio

32

17

4

-

14 Calls

14 Puts

Mortgage Finance | Financial Services

COOP PFSI RKT RKT COOP PFSI COOP RKT 24 stocks

$239,143 0.03% of portfolio

15

8

1

-

5 Calls

8 Puts

Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX KMX CPRT GPI CPRT GPI GPI 43 stocks

$234,299 0.03% of portfolio

18

24

3

-

14 Calls

10 Puts

Leisure | Consumer Cyclical

PTON HAS PTON PTON HAS PLNT PLNT MAT 42 stocks

$229,841 0.03% of portfolio

19

23

4

-

11 Calls

12 Puts

Utilities—Diversified | Utilities

SRE AES SRE AES AES SRE HE BKH 28 stocks

$218,398 0.03% of portfolio

8

20

-

9 Calls

7 Puts

Farm Products | Consumer Defensive

ADM TSN TSN CALM ADM VITL ADM CALM 23 stocks

$217,318 0.03% of portfolio

15

8

4

-

7 Calls

6 Puts

Metal Fabrication | Industrials

CRS CRS MLI ATI ATI CRS MLI WOR 31 stocks

$217,040 0.03% of portfolio

17

14

2

-

10 Calls

7 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR WHR MHK TPX PATK LEG LEG MHK 43 stocks

$201,637 0.03% of portfolio

22

21

5

-

10 Calls

13 Puts

Tools & Accessories | Industrials

SWK SWK SWK TTC SNA SNA SNA LECO 22 stocks

$193,198 0.03% of portfolio

14

8

1

-

7 Calls

7 Puts

Aluminum | Basic Materials

AA AA AA CENX CENX CSTM CSTM KALU 10 stocks

$190,216 0.03% of portfolio

5

-

3 Calls

3 Puts

REIT—Residential | Real Estate

MAA SUI AVB AVB INVH EQR ESS MAA 39 stocks

$188,420 0.03% of portfolio

25

14

5

-

9 Calls

12 Puts

Building Materials | Basic Materials

MLM MLM VMC VMC MLM VMC USLM CX 29 stocks

$181,729 0.03% of portfolio

19

10

3

-

10 Calls

10 Puts

Silver | Basic Materials

AG PAAS PAAS PAAS AG MAG MAG MAG 11 stocks

$139,720 0.02% of portfolio

7

4

-

4 Calls

4 Puts

Pharmaceutical Retailers | Healthcare

WBA WBA WBA LFMD LFMD HITI LFMD PETS 13 stocks

$137,254 0.02% of portfolio

7

6

1

-

4 Calls

4 Puts

Trucking | Industrials

ODFL ODFL SAIA ODFL KNX SAIA KNX ARCB 28 stocks

$129,761 0.02% of portfolio

20

8

4

-

7 Calls

10 Puts

Education & Training Services | Consumer Defensive

LRN LRN LRN ATGE EDU EDU LAUR UTI 39 stocks

$127,028 0.02% of portfolio

23

16

4

-

13 Calls

9 Puts

Food Distribution | Consumer Defensive

SYY SYY USFD UNFI SYY PFGC CHEF UNFI 25 stocks

$124,243 0.02% of portfolio

15

10

2

-

7 Calls

8 Puts

REIT—Diversified | Real Estate

WPC WPC VICI VICI VICI EPRT BNL GNL 32 stocks

$116,849 0.02% of portfolio

17

15

1

-

9 Calls

8 Puts

Recreational Vehicles | Consumer Cyclical

THO PII PII BC PII HOG HOG WGO 24 stocks

$107,465 0.02% of portfolio

13

11

2

-

8 Calls

6 Puts

Pollution & Treatment Controls | Industrials

PCT PCT PCT FSS ZWS FSS FSS ERII 19 stocks

$101,723 0.01% of portfolio

14

5

1

-

6 Calls

4 Puts

Insurance—Specialty | Financial Services

AMBC TRUP ESNT RDN TRUP AMBC AIZ NMIH 40 stocks

$101,528 0.01% of portfolio

23

17

9

-

11 Calls

11 Puts

Insurance—Reinsurance | Financial Services

RE RE RE RGA SPNT RGA RNR RNR 12 stocks

$100,831 0.01% of portfolio

7

5

1

-

4 Calls

3 Puts

Advertising Agencies | Communication Services

MGNI IPG MGNI MGNI OMC OMC OMC ZD 44 stocks

$89,160 0.01% of portfolio

19

25

3

-

14 Calls

11 Puts

Department Stores | Consumer Cyclical

KSS KSS M M KSS M DDS 7 stocks

$89,015 0.01% of portfolio

2

5

-

2 Calls

2 Puts

Utilities—Regulated Gas | Utilities

ATO SWX ATO OGS NJR ATO SR UGI 26 stocks

$86,997 0.01% of portfolio

12

14

-

7 Calls

6 Puts

Thermal Coal | Energy

BTU BTU ARLP HNRG BTU ARLP NRP HNRG 12 stocks

$85,257 0.01% of portfolio

9

3

2

-

4 Calls

4 Puts

Airports & Air Services | Industrials

JOBY JOBY JOBY OMAB BLDE PAC CAAP OMAB 19 stocks

$77,375 0.01% of portfolio

10

8

3

-

6 Calls

5 Puts

Oil & Gas Drilling | Energy

NBR RIG RIG RIG PTEN PTEN BORR HP 19 stocks

$71,268 0.01% of portfolio

12

7

-

6 Calls

6 Puts

Coking Coal | Basic Materials

AMR HCC AMR AMR HCC HCC SXC SXC 10 stocks

$66,016 0.01% of portfolio

7

3

2

-

4 Calls

2 Puts

Personal Services | Consumer Cyclical

SCI MED BFAM HRB FTDR ROL HRB SCI 20 stocks

$61,533 0.01% of portfolio

8

12

2

-

7 Calls

5 Puts

REIT—Hotel & Motel | Real Estate

HST HST HST RHP APLE SHO PK APLE 26 stocks

$56,997 0.01% of portfolio

17

9

3

-

5 Calls

7 Puts

Utilities—Regulated Water | Utilities

AWK AWK AWK AWR WTRG CWT ARIS SJW 22 stocks

$53,110 0.01% of portfolio

12

10

1

-

4 Calls

5 Puts

Security & Protection Services | Industrials

ALLE BCO EVLV REZI ADT ALLE ALLE ADT 27 stocks

$49,257 0.01% of portfolio

13

14

4

-

8 Calls

8 Puts

Shell Companies | Financial Services

SYM SYM SYM ENCP ALCC ALCC ALCC DWAC 10 stocks

$46,114 0.01% of portfolio

9

1

3

-

3 Calls

3 Puts

Publishing | Communication Services

NYT NYT RELX WLY GCI GCI SCHL RELX 13 stocks

$38,195 0.01% of portfolio

7

6

3

-

4 Calls

4 Puts

Broadcasting | Communication Services

FUBO FUBO FUBO TGNA GTN TGNA TGNA IHRT 16 stocks

$37,819 0.01% of portfolio

10

6

3

-

5 Calls

4 Puts

Other Precious Metals & Mining | Basic Materials

PPTA EXK PPTA EXK PPTA BVN EXK TFPM 18 stocks

$36,497 0.01% of portfolio

14

4

-

5 Calls

6 Puts

Electronics & Computer Distribution | Technology

NSIT NSIT ARW SNX SNX SCSC ARW SNX 13 stocks

$32,070 0.0% of portfolio

6

7

2

-

4 Calls

3 Puts

Infrastructure Operations | Industrials

VRRM ACA VRRM ACA 4 stocks

$21,696 0.0% of portfolio

2

-

2 Calls

0 Puts

Lumber & Wood Production | Basic Materials

UFPI WFG SSD WFG UFPI SSD SSD WFG 9 stocks

$21,024 0.0% of portfolio

6

3

-

3 Calls

3 Puts

Financial Conglomerates | Financial Services

TREE VOYA TREE VOYA RILY RILY RILY TREE 9 stocks

$16,645 0.0% of portfolio

4

5

-

3 Calls

3 Puts

Business Equipment & Supplies | Industrials

AVY HNI AVY SCS EBF ACCO AVY SCS 9 stocks

$15,110 0.0% of portfolio

5

4

1

-

2 Calls

2 Puts

Paper & Paper Products | Basic Materials

SLVM MATV CLW CLW SLVM SUZ SLVM CLW 13 stocks

$10,933 0.0% of portfolio

7

6

2

-

4 Calls

5 Puts

Real Estate—Diversified | Real Estate

JOE JOE JOE 3 stocks

$4,180 0.0% of portfolio

3

-

1 Calls

1 Puts

Textile Manufacturing | Consumer Cyclical

AIN UFI CULP UFI UFI 5 stocks

$3,441 0.0% of portfolio

2

3

-

1 Calls

1 Puts

Communication Services | Communication Services

IGLD 1 stocks

$1,694 0.0% of portfolio

1

-

0 Calls

0 Puts

Consumer Packaged Goods | Consumer Defensive

BUFF 1 stocks

$1,664 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Real Estate—Development | Real Estate

FOR AXR FPH FPH 4 stocks

$1,141 0.0% of portfolio

-

4

-

1 Calls

1 Puts

Closed-End Fund - Equity | Financial

BTF ZTR 2 stocks

$748 0.0% of portfolio

1

-

0 Calls

0 Puts

N/A | N/A

DLY EIC 2 stocks

$696 0.0% of portfolio

2

-

2

-

0 Calls

0 Puts

Diversified Communication Services | Technology

EGHT 1 stocks

$415 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Diversified Machinery | Industrial Goods

XONE 1 stocks

$0 0.0% of portfolio

1

-

0 Calls

0 Puts

Susquehanna International Group, LLP Portfolio Holdings by Sector

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Susquehanna International Group, LLP Portfolio Holdings by Sector

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