Susquehanna International Group, LLP Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY SPY QQQ SPY QQQ IWM IWM TLT 1983 stocks	$146 Million 26.02% of portfolio	1201	772	344	-	368 Calls 316 Puts
Semiconductors \| Technology NVDA NVDA AVGO AVGO AMD TSM AMD TSM 148 stocks	$71.1 Million 12.7% of portfolio	80	68	9	-	49 Calls 48 Puts
Software—Infrastructure \| Technology MSFT MSFT CRWD ADBE PANW CRWD ADBE PANW 252 stocks	$33.9 Million 6.07% of portfolio	132	119	15	-	85 Calls 78 Puts
Internet Content & Information \| Communication Services META META GOOGL GOOGL GOOG GOOG SPOT META 103 stocks	$28.1 Million 5.02% of portfolio	58	45	7	-	35 Calls 32 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA TSLA GM F GM F F 44 stocks	$22.9 Million 4.08% of portfolio	28	16	2	-	15 Calls 14 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN PDD BABA BABA PDD AMZN MELI 67 stocks	$20.8 Million 3.72% of portfolio	36	31	2	-	21 Calls 22 Puts
Software—Application \| Technology MSTR COIN COIN NOW CRM MSTR NOW CRM 346 stocks	$20.3 Million 3.63% of portfolio	173	171	22	-	115 Calls 105 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL SONY SONY SONY SONO SONO 24 stocks	$16.2 Million 2.89% of portfolio	13	11	2	-	8 Calls 7 Puts
Drug Manufacturers—General \| Healthcare LLY LLY PFE ABBV PFE AMGN AMGN JNJ 42 stocks	$11.4 Million 2.03% of portfolio	18	24	1	-	14 Calls 14 Puts
Discount Stores \| Consumer Defensive COST COST WMT WMT TGT TGT COST DG 24 stocks	$9.46 Million 1.69% of portfolio	16	8	-	-	8 Calls 8 Puts
Banks—Diversified \| Financial Services JPM JPM C C BAC WFC BAC WFC 50 stocks	$8.25 Million 1.47% of portfolio	25	25	2	-	17 Calls 15 Puts
Entertainment \| Communication Services NFLX NFLX DIS DIS DIS ROKU ROKU NFLX 69 stocks	$7.73 Million 1.38% of portfolio	31	38	4	-	24 Calls 21 Puts
Credit Services \| Financial Services PYPL V V MA PYPL AXP MA AXP 96 stocks	$7.15 Million 1.28% of portfolio	59	36	7	-	31 Calls 31 Puts
Restaurants \| Consumer Cyclical CMG CMG MCD SBUX MCD SBUX SBUX WING 90 stocks	$6.85 Million 1.22% of portfolio	45	45	8	-	30 Calls 29 Puts
Computer Hardware \| Technology SMCI SMCI DELL DELL SMCI ANET ANET WDC 60 stocks	$6.52 Million 1.17% of portfolio	28	32	3	-	20 Calls 17 Puts
Travel Services \| Consumer Cyclical BKNG BKNG RCL RCL ABNB CCL CCL ABNB 38 stocks	$6.34 Million 1.13% of portfolio	20	17	1	-	12 Calls 12 Puts
Aerospace & Defense \| Industrials BA BA LMT BA LMT RTX RTX NOC 116 stocks	$5.82 Million 1.04% of portfolio	69	47	5	-	38 Calls 38 Puts
Semiconductor Equipment & Materials \| Technology ASML LRCX LRCX ASML AMAT AMAT KLAC KLAC 72 stocks	$5.77 Million 1.03% of portfolio	39	33	3	-	24 Calls 24 Puts
Biotechnology \| Healthcare REGN REGN NVO MRNA MRNA VRTX VKTX VRTX 731 stocks	$5.13 Million 0.92% of portfolio	396	333	90	-	232 Calls 217 Puts
Capital Markets \| Financial Services GS GS MS MS MARA SCHW SCHW FUTU 94 stocks	$4.86 Million 0.87% of portfolio	55	39	8	-	32 Calls 30 Puts
Healthcare Plans \| Healthcare UNH UNH CVS HUM CVS HUM UNH CI 29 stocks	$4.52 Million 0.81% of portfolio	17	12	2	-	10 Calls 10 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B BRK-B BRK-A AIG AIG HIG ACGL 28 stocks	$4.51 Million 0.81% of portfolio	15	13	2	-	10 Calls 8 Puts
Specialty Retail \| Consumer Cyclical ULTA AZO AZO ULTA RH BBY DKS RH 101 stocks	$4.13 Million 0.74% of portfolio	50	51	6	-	32 Calls 32 Puts
Solar \| Technology FSLR FSLR ENPH ENPH RUN RUN FSLR ENPH 35 stocks	$4.07 Million 0.73% of portfolio	24	11	3	-	11 Calls 13 Puts
Oil & Gas Integrated \| Energy XOM XOM CVX CVX PBR XOM CVX BP 37 stocks	$3.93 Million 0.7% of portfolio	14	23	1	-	14 Calls 13 Puts
Asset Management \| Financial Services BX BX BLK BLK APO KKR APO APO 233 stocks	$3.83 Million 0.68% of portfolio	142	90	66	-	55 Calls 46 Puts
Telecom Services \| Communication Services TMUS TMUS VZ T VZ CMCSA CMCSA T 98 stocks	$3.69 Million 0.66% of portfolio	55	42	10	-	35 Calls 27 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM EEM EWH VPL VPL EWH EWI 12 stocks	$3.43 Million 0.61% of portfolio	10	2	5	-	4 Calls 3 Puts
Oil & Gas E&P \| Energy OXY OXY COP COP DVN EOG DVN OXY 163 stocks	$3.29 Million 0.59% of portfolio	72	91	7	-	49 Calls 54 Puts
Specialty Industrial Machinery \| Industrials GE GE ETN EMR ETN CMI GNRC PH 137 stocks	$2.84 Million 0.51% of portfolio	68	69	8	-	43 Calls 40 Puts
Information Technology Services \| Technology IBM ACN IBM ACN AI FISV FIS FISV 120 stocks	$2.71 Million 0.48% of portfolio	67	53	9	-	40 Calls 39 Puts
Home Improvement Retail \| Consumer Cyclical HD HD LOW LOW HD FND LOW FND 14 stocks	$2.59 Million 0.46% of portfolio	9	5	1	-	4 Calls 4 Puts
Apparel Retail \| Consumer Cyclical LULU LULU TJX TJX ANF BURL LULU ANF 67 stocks	$2.56 Million 0.46% of portfolio	40	27	10	-	20 Calls 23 Puts
Household & Personal Products \| Consumer Defensive PG PG EL EL ELF CL ELF CLX 49 stocks	$2.55 Million 0.46% of portfolio	28	21	2	-	15 Calls 16 Puts
Footwear & Accessories \| Consumer Cyclical NKE NKE ONON DECK ONON CROX CROX DECK 24 stocks	$2.48 Million 0.44% of portfolio	16	8	3	-	9 Calls 8 Puts
Banks—Regional \| Financial Services PNC TFC USB ONB FCNCA USB PNC CMA 378 stocks	$2.34 Million 0.42% of portfolio	259	118	61	-	120 Calls 67 Puts
Diagnostics & Research \| Healthcare TMO DHR TMO DHR ILMN DHR ILMN TMO 88 stocks	$2.18 Million 0.39% of portfolio	45	42	8	-	29 Calls 26 Puts
Gold \| Basic Materials NEM NEM GOLD AEM GOLD GOLD AEM RGLD 88 stocks	$2.17 Million 0.39% of portfolio	41	47	7	-	29 Calls 26 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CAT DE DE CAT DE PCAR PCAR 41 stocks	$2.15 Million 0.38% of portfolio	20	21	3	-	10 Calls 11 Puts
Medical Devices \| Healthcare BSX ABT ABT MDT EW MDT ALGN BSX 179 stocks	$1.96 Million 0.35% of portfolio	98	81	20	-	56 Calls 55 Puts
Airlines \| Industrials UAL DAL AAL UAL DAL AAL LUV LUV 44 stocks	$1.91 Million 0.34% of portfolio	22	22	3	-	15 Calls 15 Puts
Resorts & Casinos \| Consumer Cyclical WYNN WYNN WYNN LVS LVS LVS CZR MGM 43 stocks	$1.86 Million 0.33% of portfolio	23	20	2	-	14 Calls 13 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO KO PEP PEP CELH KO CELH KDP 33 stocks	$1.8 Million 0.32% of portfolio	15	18	-	-	11 Calls 10 Puts
Integrated Freight & Logistics \| Industrials FDX FDX UPS UPS CHRW UPS XPO CHRW 38 stocks	$1.78 Million 0.32% of portfolio	15	23	1	-	12 Calls 12 Puts
Utilities—Regulated Electric \| Utilities NEE NEE DUK DUK SO NEE SO PPL 87 stocks	$1.76 Million 0.31% of portfolio	61	26	6	-	29 Calls 27 Puts
Residential Construction \| Consumer Cyclical LEN DHI DHI LEN PHM KBH TOL PHM 52 stocks	$1.75 Million 0.31% of portfolio	34	18	-	-	18 Calls 16 Puts
Specialty Chemicals \| Basic Materials ALB ALB DD APD APD LYB SHW SHW 103 stocks	$1.55 Million 0.28% of portfolio	64	38	12	-	35 Calls 28 Puts
Oil & Gas Midstream \| Energy ET EPD LNG STNG STNG LNG KMI WMB 104 stocks	$1.52 Million 0.27% of portfolio	58	46	6	-	37 Calls 34 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO RBLX RBLX TTWO EA BILI EA BILI 24 stocks	$1.34 Million 0.24% of portfolio	15	9	1	-	8 Calls 7 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI SPGI CME CME ICE CBOE ICE CBOE 29 stocks	$1.33 Million 0.24% of portfolio	19	10	1	-	10 Calls 9 Puts
Conglomerates \| Industrials MMM MMM HON HON HON MMM IEP IEP 30 stocks	$1.25 Million 0.22% of portfolio	16	13	5	-	9 Calls 9 Puts
Oil & Gas Refining & Marketing \| Energy VLO VLO MPC MPC PSX VLO PSX MPC 45 stocks	$1.21 Million 0.22% of portfolio	24	21	2	-	15 Calls 14 Puts
Communication Equipment \| Technology CSCO CSCO HPE SATS CSCO MSI HPE ZBRA 84 stocks	$1.21 Million 0.22% of portfolio	47	37	7	-	26 Calls 28 Puts
Packaged Foods \| Consumer Defensive LW KHC MKC GIS K K LW LW 95 stocks	$1.18 Million 0.21% of portfolio	54	41	14	-	30 Calls 29 Puts
REIT—Specialty \| Real Estate AMT AMT CCI DLR EQIX EQIX DLR IRM 52 stocks	$1.16 Million 0.21% of portfolio	28	24	3	-	19 Calls 17 Puts
Medical Instruments & Supplies \| Healthcare ISRG ISRG RMD BDX RMD HOLX ISRG BDX 75 stocks	$1.14 Million 0.2% of portfolio	43	32	6	-	24 Calls 22 Puts
Insurance—Property & Casualty \| Financial Services CB CB PGR PGR CB ALL ALL TRV 64 stocks	$1.13 Million 0.2% of portfolio	38	26	5	-	22 Calls 14 Puts
Electrical Equipment & Parts \| Industrials VRT VRT VRT NVT ENVX POWL ENVX POWL 66 stocks	$976,892 0.17% of portfolio	37	29	7	-	21 Calls 18 Puts
Copper \| Basic Materials FCX FCX SCCO SCCO FCX ERO SCCO HBM 15 stocks	$947,115 0.17% of portfolio	9	6	1	-	5 Calls 5 Puts
Tobacco \| Consumer Defensive PM PM MO MO PM BTI MO BTI 20 stocks	$865,158 0.15% of portfolio	10	10	2	-	7 Calls 7 Puts
Steel \| Basic Materials X NUE X NUE CLF X CLF STLD 40 stocks	$865,110 0.15% of portfolio	24	16	4	-	12 Calls 13 Puts
Rental & Leasing Services \| Industrials URI URI AER URI CAR AER CAR WSC 41 stocks	$837,988 0.15% of portfolio	27	14	4	-	13 Calls 13 Puts
Industrial Distribution \| Industrials GWW WCC FAST GWW WSO WCC FAST POOL 31 stocks	$826,031 0.15% of portfolio	13	18	1	-	10 Calls 10 Puts
Building Products & Equipment \| Industrials CARR TT BLDR JCI CARR BLDR TT TT 69 stocks	$820,306 0.15% of portfolio	39	30	11	-	25 Calls 19 Puts
Insurance—Life \| Financial Services PRU MET PRU MET AFL AFL LNC GL 37 stocks	$794,952 0.14% of portfolio	20	17	2	-	11 Calls 12 Puts
Other Industrial Metals & Mining \| Basic Materials VALE RIO BHP RIO VALE VALE TECK BHP 46 stocks	$765,793 0.14% of portfolio	26	20	3	-	14 Calls 13 Puts
Utilities—Renewable \| Utilities CEG CEG CEG NEP NEP ORA FLNC NEP 36 stocks	$733,486 0.13% of portfolio	20	16	1	-	13 Calls 11 Puts
Lodging \| Consumer Cyclical HLT MAR MAR HLT MAR HLT H H 21 stocks	$731,751 0.13% of portfolio	8	13	1	-	7 Calls 7 Puts
Medical Care Facilities \| Healthcare HCA THC HCA THC DVA HCA DVA THC 74 stocks	$694,415 0.12% of portfolio	40	33	4	-	25 Calls 21 Puts
Utilities—Independent Power Producers \| Utilities VST VST NRG NRG VST NRG TAC TAC 11 stocks	$680,503 0.12% of portfolio	5	6	2	-	4 Calls 4 Puts
Uranium \| Energy CCJ CCJ NXE NXE LEU CCJ UEC DNN 19 stocks	$637,776 0.11% of portfolio	5	14	-	-	6 Calls 6 Puts
Railroads \| Industrials UNP UNP UNP NSC NSC CSX WAB WAB 22 stocks	$633,072 0.11% of portfolio	13	9	1	-	8 Calls 7 Puts
Oil & Gas Equipment & Services \| Energy SLB SLB SLB HAL BKR HAL BKR FTI 72 stocks	$617,904 0.11% of portfolio	47	25	8	-	22 Calls 18 Puts
Engineering & Construction \| Industrials FLR EME PWR MTZ PWR GVA FIX FLR 75 stocks	$560,289 0.1% of portfolio	42	33	4	-	26 Calls 23 Puts
Medical Distribution \| Healthcare ABC MCK MCK CAH ABC MCK CAH CAH 19 stocks	$525,314 0.09% of portfolio	11	8	2	-	6 Calls 6 Puts
Closed-End Fund - Equity \| ETFs IYR VTI IYR VTI IYR IXJ IYM RWR 12 stocks	$520,083 0.09% of portfolio	8	4	1	-	4 Calls 3 Puts
Marine Shipping \| Industrials ZIM ZIM NMM NMM DAC SBLK GSL SBLK 47 stocks	$519,844 0.09% of portfolio	17	30	2	-	15 Calls 15 Puts
Auto & Truck Dealerships \| Consumer Cyclical GPI KMX GPI ABG LAD KMX CPRT LAD 39 stocks	$517,141 0.09% of portfolio	23	16	3	-	14 Calls 11 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS ZTS TEVA TEVA HROW NBIX LNTH NBIX 107 stocks	$497,202 0.09% of portfolio	64	43	12	-	35 Calls 31 Puts
Electronic Components \| Technology GLW JBL APH OLED FLEX APH JBL GLW 58 stocks	$489,617 0.09% of portfolio	43	15	5	-	19 Calls 15 Puts
Gambling \| Consumer Cyclical DKNG DKNG DKNG CHDN IGT IGT LNW CHDN 26 stocks	$485,725 0.09% of portfolio	17	9	3	-	9 Calls 6 Puts
Agricultural Inputs \| Basic Materials NTR MOS CF NTR CF MOS FMC CTVA 26 stocks	$474,349 0.08% of portfolio	13	13	-	-	9 Calls 9 Puts
REIT—Retail \| Real Estate SPG SPG O O SPG O MAC SKT 49 stocks	$469,701 0.08% of portfolio	28	21	7	-	15 Calls 11 Puts
Apparel Manufacturing \| Consumer Cyclical VFC VFC RL RL PVH UAA LEVI VFC 42 stocks	$461,704 0.08% of portfolio	23	19	4	-	13 Calls 13 Puts
Confectioners \| Consumer Defensive HSY HSY MDLZ MDLZ HSY MDLZ TR TR 8 stocks	$454,727 0.08% of portfolio	7	1	2	-	2 Calls 3 Puts
Packaging & Containers \| Consumer Cyclical IP IP IP CCK BALL PKG CCK BALL 41 stocks	$446,394 0.08% of portfolio	21	20	3	-	13 Calls 12 Puts
Insurance Brokers \| Financial Services AON AON MMC AJG MMC WTW WTW AON 30 stocks	$416,121 0.07% of portfolio	17	13	4	-	10 Calls 10 Puts
Specialty Business Services \| Industrials CTAS GPN CTAS GPN GPN CTAS ARMK RTO 52 stocks	$405,815 0.07% of portfolio	35	17	8	-	17 Calls 14 Puts
Staffing & Employment Services \| Industrials ADP ADP PAYX PAYX ADP PAYX UPWK TNET 34 stocks	$386,226 0.07% of portfolio	14	20	-	-	10 Calls 7 Puts
Luxury Goods \| Consumer Cyclical CPRI CPRI TPR CPRI TPR SIG SIG TPR 18 stocks	$363,288 0.06% of portfolio	12	6	1	-	5 Calls 5 Puts
Thermal Coal \| Energy BTU ARCH BTU CEIX CEIX BTU ARCH ARLP 18 stocks	$338,385 0.06% of portfolio	10	8	1	-	6 Calls 6 Puts
Auto Parts \| Consumer Cyclical APTV QS APTV MOD MGA QS LKQ ALSN 78 stocks	$323,804 0.06% of portfolio	43	35	5	-	26 Calls 22 Puts
Farm Products \| Consumer Defensive ADM TSN TSN ADM ADM TSN VITL CALM 25 stocks	$314,297 0.06% of portfolio	12	13	2	-	9 Calls 8 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ DEO DEO STZ DEO MGPI MGPI 13 stocks	$313,843 0.06% of portfolio	5	8	-	-	4 Calls 4 Puts
Grocery Stores \| Consumer Defensive KR KR ACI SFM KR ACI SFM ACI 19 stocks	$305,351 0.05% of portfolio	17	2	2	-	7 Calls 6 Puts
REIT—Healthcare Facilities \| Real Estate MPW WELL GEO MPW WELL WELL OHI GEO 38 stocks	$302,278 0.05% of portfolio	25	13	4	-	14 Calls 11 Puts
REIT—Industrial \| Real Estate PLD PLD PSA PLD TRNO PSA PSA IIPR 35 stocks	$283,754 0.05% of portfolio	19	16	5	-	11 Calls 9 Puts
Beverages—Brewers \| Consumer Defensive BUD BUD TAP BUD SAM SAM TAP TAP 16 stocks	$279,129 0.05% of portfolio	8	8	1	-	6 Calls 5 Puts
Advertising Agencies \| Communication Services CRTO CRTO OMC OMC MGNI IPG OMC QNST 48 stocks	$269,866 0.05% of portfolio	31	17	7	-	16 Calls 12 Puts
Real Estate Services \| Real Estate BEKE RDFN CSGP BEKE CSGP RDFN CBRE CBRE 45 stocks	$260,861 0.05% of portfolio	35	10	10	-	15 Calls 14 Puts
Waste Management \| Industrials WM WM RSG CLH CWST RSG WM CLH 31 stocks	$259,224 0.05% of portfolio	18	13	8	-	9 Calls 10 Puts
Chemicals \| Basic Materials DOW DOW DOW CE GPRE HUN GPRE CE 29 stocks	$256,447 0.05% of portfolio	13	16	2	-	11 Calls 10 Puts
Leisure \| Consumer Cyclical HAS HAS PTON PLNT VSTO XPOF PTON MAT 43 stocks	$250,675 0.04% of portfolio	21	22	4	-	15 Calls 11 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR WHR MHK TPX MHK MHK TPX IRBT 44 stocks	$246,668 0.04% of portfolio	29	14	7	-	13 Calls 11 Puts
Health Information Services \| Healthcare VEEV VEEV VEEV DOCS EVH DOCS TDOC OMCL 54 stocks	$236,833 0.04% of portfolio	33	21	8	-	17 Calls 16 Puts
REIT—Office \| Real Estate SLG SLG ARE VNO BXP ARE BXP VNO 44 stocks	$226,794 0.04% of portfolio	22	22	4	-	12 Calls 12 Puts
REIT—Mortgage \| Real Estate ABR AGNC ABR AGNC STWD BXMT TRTX NRZ 63 stocks	$216,680 0.04% of portfolio	37	26	7	-	20 Calls 20 Puts
Tools & Accessories \| Industrials SWK SWK SNA TTC TTC SNA SNA SWK 22 stocks	$206,252 0.04% of portfolio	16	6	3	-	7 Calls 7 Puts
Department Stores \| Consumer Cyclical KSS JWN KSS M M KSS JWN DDS 9 stocks	$203,921 0.04% of portfolio	6	3	1	-	3 Calls 3 Puts
REIT—Residential \| Real Estate SUI MAA AVB SUI ESS AVB SUI MAA 38 stocks	$192,337 0.03% of portfolio	25	13	6	-	11 Calls 11 Puts
Aluminum \| Basic Materials AA AA AA CENX CSTM CSTM CENX CSTM 11 stocks	$187,755 0.03% of portfolio	6	5	1	-	4 Calls 4 Puts
Building Materials \| Basic Materials MLM VMC MLM SUM BCC EXP BCC MLM 27 stocks	$184,962 0.03% of portfolio	13	14	1	-	9 Calls 9 Puts
Utilities—Diversified \| Utilities AES AES SRE SRE HE SRE HE AES 28 stocks	$178,376 0.03% of portfolio	17	11	1	-	9 Calls 8 Puts
Mortgage Finance \| Financial Services RKT PFSI PFSI COOP UWMC COOP RKT VEL 21 stocks	$175,092 0.03% of portfolio	14	7	2	-	8 Calls 8 Puts
Scientific & Technical Instruments \| Technology KEYS MKSI GRMN KEYS KEYS MKSI TDY GRMN 43 stocks	$169,865 0.03% of portfolio	16	27	3	-	13 Calls 11 Puts
Consulting Services \| Industrials TRU EFX VRSK BAH TRU EFX EFX VRSK 24 stocks	$153,588 0.03% of portfolio	10	14	1	-	8 Calls 7 Puts
Oil & Gas Drilling \| Energy RIG NBR RIG NBR RIG PTEN PTEN HP 21 stocks	$150,433 0.03% of portfolio	13	8	-	-	7 Calls 7 Puts
Trucking \| Industrials ODFL ODFL ARCB SAIA SAIA ODFL KNX ARCB 21 stocks	$142,846 0.03% of portfolio	8	13	2	-	7 Calls 6 Puts
Metal Fabrication \| Industrials CRS CRS ATI ATI MLI MLI ESAB ATI 25 stocks	$142,818 0.03% of portfolio	15	10	4	-	8 Calls 8 Puts
Pharmaceutical Retailers \| Healthcare WBA WBA WBA HITI LFMD PETS PETS HITI 11 stocks	$137,464 0.02% of portfolio	7	4	1	-	3 Calls 4 Puts
Food Distribution \| Consumer Defensive SYY USFD USFD USFD PFGC SYY PFGC SYY 28 stocks	$118,331 0.02% of portfolio	16	12	2	-	9 Calls 8 Puts
Recreational Vehicles \| Consumer Cyclical THO HOG WGO THO HOG WGO PII THO 26 stocks	$105,041 0.02% of portfolio	18	8	5	-	8 Calls 9 Puts
Coking Coal \| Basic Materials AMR AMR HCC HCC AMR SXC HCC SXC 9 stocks	$104,080 0.02% of portfolio	3	6	1	-	3 Calls 3 Puts
Insurance—Reinsurance \| Financial Services RE RE RE RGA RNR RNR RNR RGA 10 stocks	$100,118 0.02% of portfolio	7	3	-	-	3 Calls 3 Puts
Education & Training Services \| Consumer Defensive EDU LRN LRN EDU TAL LOPE ATGE ATGE 42 stocks	$98,754 0.02% of portfolio	18	24	4	-	12 Calls 13 Puts
Personal Services \| Consumer Cyclical HRB FTDR HRB BFAM ROL ROL SCI FTDR 25 stocks	$85,975 0.02% of portfolio	15	10	1	-	9 Calls 8 Puts
REIT—Diversified \| Real Estate VICI WPC WPC VICI VICI WPC BNL ESRT 28 stocks	$84,136 0.02% of portfolio	18	10	3	-	9 Calls 7 Puts
Insurance—Specialty \| Financial Services TRUP FNF TIPT AIZ AGO AMBC FNF AGO 45 stocks	$82,671 0.01% of portfolio	27	18	7	-	16 Calls 12 Puts
Silver \| Basic Materials PAAS AG PAAS AG AG MAG PAAS SVM 12 stocks	$74,935 0.01% of portfolio	6	6	-	-	4 Calls 4 Puts
Business Equipment & Supplies \| Industrials AVY AVY AVY SCS EBF SCS HNI HNI 10 stocks	$69,794 0.01% of portfolio	6	4	1	-	3 Calls 2 Puts
Financial Conglomerates \| Financial Services VOYA RILY VOYA VOYA RILY TREE TREE TREE 9 stocks	$64,895 0.01% of portfolio	9	-	-	-	3 Calls 3 Puts
Utilities—Regulated Gas \| Utilities ATO NI UGI UGI NFE ATO SPH NI 29 stocks	$46,921 0.01% of portfolio	16	13	3	-	10 Calls 7 Puts
Utilities—Regulated Water \| Utilities AWK AWK AWK CWT WTRG ARIS ARIS AWR 19 stocks	$44,876 0.01% of portfolio	15	4	1	-	5 Calls 4 Puts
Shell Companies \| Financial Services SYM SYM SYM RENE IVCB BFAC MCAA ALSA 19 stocks	$42,116 0.01% of portfolio	10	9	3	-	3 Calls 3 Puts
Security & Protection Services \| Industrials NSSC NSSC ALLE ADT EVLV NSSC MSA EVLV 22 stocks	$38,593 0.01% of portfolio	12	10	2	-	9 Calls 5 Puts
REIT—Hotel & Motel \| Real Estate RHP HST HST CLDT APLE HST PK RHP 27 stocks	$36,729 0.01% of portfolio	9	18	2	-	7 Calls 5 Puts
Other Precious Metals & Mining \| Basic Materials SILV BVN EXK SILV SILV GATO EXK GATO 20 stocks	$31,274 0.01% of portfolio	11	8	4	-	4 Calls 6 Puts
Pollution & Treatment Controls \| Industrials PCT PCT PCT ZWS ADES FSS ADES ZWS 14 stocks	$29,986 0.01% of portfolio	13	1	7	-	6 Calls 2 Puts
Electronics & Computer Distribution \| Technology SNX SNX SNX NSIT SCSC ARW ARW NSIT 15 stocks	$24,719 0.0% of portfolio	8	7	2	-	4 Calls 4 Puts
Airports & Air Services \| Industrials JOBY JOBY JOBY OMAB OMAB CAAP CAAP ASR 16 stocks	$22,678 0.0% of portfolio	8	8	-	-	5 Calls 5 Puts
Lumber & Wood Production \| Basic Materials SSD SSD UFPI UFPI SSD WFG WFG UFPI 11 stocks	$17,324 0.0% of portfolio	5	6	2	-	4 Calls 3 Puts
Paper & Paper Products \| Basic Materials MATV SLVM MATV CLW MATV MERC MERC CLW 17 stocks	$16,011 0.0% of portfolio	9	7	4	-	6 Calls 5 Puts
Real Estate—Diversified \| Real Estate JOE JOE JOE 3 stocks	$11,663 0.0% of portfolio	1	2	-	-	1 Calls 1 Puts
Broadcasting \| Communication Services FUBO FUBO FUBO TGNA TGNA GTN TGNA GTN 20 stocks	$11,222 0.0% of portfolio	11	9	4	-	6 Calls 5 Puts
Publishing \| Communication Services NYT GCI SCHL NYT RELX NYT WLY SCHL 12 stocks	$11,170 0.0% of portfolio	5	7	2	-	3 Calls 3 Puts
Infrastructure Operations \| Industrials ACA VRRM ACA VRRM ACA 5 stocks	$5,657 0.0% of portfolio	2	3	-	-	2 Calls 1 Puts
Consumer Packaged Goods \| Consumer Defensive BUFF 1 stocks	$4,715 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| Financial BTF BTF BTF 3 stocks	$2,379 0.0% of portfolio	3	-	1	-	1 Calls 1 Puts
Textile Manufacturing \| Consumer Cyclical UFI AIN CULP UFI DXYN 5 stocks	$1,531 0.0% of portfolio	2	3	1	-	0 Calls 1 Puts
Real Estate—Development \| Real Estate FOR AXR FOR LSEA FPH FPH 6 stocks	$1,159 0.0% of portfolio	4	2	4	-	1 Calls 1 Puts
N/A \| N/A IHTA DCF 2 stocks	$562 0.0% of portfolio	2	-	1	-	0 Calls 0 Puts
Communication Services \| Communication Services IGLD 1 stocks	$417 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Diversified Communication Services \| Technology EGHT 1 stocks	$46 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Gambling \| ETFs LTRYW 1 stocks	$2 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts

ETFs | ETFs

SPY SPY QQQ SPY QQQ IWM IWM TLT 1983 stocks

$146 Million 26.02% of portfolio

1201

772

344

-

368 Calls

316 Puts

Semiconductors | Technology

NVDA NVDA AVGO AVGO AMD TSM AMD TSM 148 stocks

$71.1 Million 12.7% of portfolio

80

68

9

-

49 Calls

48 Puts

Software—Infrastructure | Technology

MSFT MSFT CRWD ADBE PANW CRWD ADBE PANW 252 stocks

$33.9 Million 6.07% of portfolio

132

119

15

-

85 Calls

78 Puts

Internet Content & Information | Communication Services

META META GOOGL GOOGL GOOG GOOG SPOT META 103 stocks

$28.1 Million 5.02% of portfolio

58

45

7

-

35 Calls

32 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA GM F GM F F 44 stocks

$22.9 Million 4.08% of portfolio

28

16

2

-

15 Calls

14 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN PDD BABA BABA PDD AMZN MELI 67 stocks

$20.8 Million 3.72% of portfolio

36

31

2

-

21 Calls

22 Puts

Software—Application | Technology

MSTR COIN COIN NOW CRM MSTR NOW CRM 346 stocks

$20.3 Million 3.63% of portfolio

173

171

22

-

115 Calls

105 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL SONY SONY SONY SONO SONO 24 stocks

$16.2 Million 2.89% of portfolio

13

11

2

-

8 Calls

7 Puts

Drug Manufacturers—General | Healthcare

LLY LLY PFE ABBV PFE AMGN AMGN JNJ 42 stocks

$11.4 Million 2.03% of portfolio

18

24

1

-

14 Calls

14 Puts

Discount Stores | Consumer Defensive

COST COST WMT WMT TGT TGT COST DG 24 stocks

$9.46 Million 1.69% of portfolio

16

8

-

8 Calls

8 Puts

Banks—Diversified | Financial Services

JPM JPM C C BAC WFC BAC WFC 50 stocks

$8.25 Million 1.47% of portfolio

25

2

-

17 Calls

15 Puts

Entertainment | Communication Services

NFLX NFLX DIS DIS DIS ROKU ROKU NFLX 69 stocks

$7.73 Million 1.38% of portfolio

31

38

4

-

24 Calls

21 Puts

Credit Services | Financial Services

PYPL V V MA PYPL AXP MA AXP 96 stocks

$7.15 Million 1.28% of portfolio

59

36

7

-

31 Calls

31 Puts

Restaurants | Consumer Cyclical

CMG CMG MCD SBUX MCD SBUX SBUX WING 90 stocks

$6.85 Million 1.22% of portfolio

45

8

-

30 Calls

29 Puts

Computer Hardware | Technology

SMCI SMCI DELL DELL SMCI ANET ANET WDC 60 stocks

$6.52 Million 1.17% of portfolio

28

32

3

-

20 Calls

17 Puts

Travel Services | Consumer Cyclical

BKNG BKNG RCL RCL ABNB CCL CCL ABNB 38 stocks

$6.34 Million 1.13% of portfolio

20

17

1

-

12 Calls

12 Puts

Aerospace & Defense | Industrials

BA BA LMT BA LMT RTX RTX NOC 116 stocks

$5.82 Million 1.04% of portfolio

69

47

5

-

38 Calls

38 Puts

Semiconductor Equipment & Materials | Technology

ASML LRCX LRCX ASML AMAT AMAT KLAC KLAC 72 stocks

$5.77 Million 1.03% of portfolio

39

33

3

-

24 Calls

24 Puts

Biotechnology | Healthcare

REGN REGN NVO MRNA MRNA VRTX VKTX VRTX 731 stocks

$5.13 Million 0.92% of portfolio

396

333

90

-

232 Calls

217 Puts

Capital Markets | Financial Services

GS GS MS MS MARA SCHW SCHW FUTU 94 stocks

$4.86 Million 0.87% of portfolio

55

39

8

-

32 Calls

30 Puts

Healthcare Plans | Healthcare

UNH UNH CVS HUM CVS HUM UNH CI 29 stocks

$4.52 Million 0.81% of portfolio

17

12

2

-

10 Calls

10 Puts

Insurance—Diversified | Financial Services

BRK-B BRK-B BRK-B BRK-A AIG AIG HIG ACGL 28 stocks

$4.51 Million 0.81% of portfolio

15

13

2

-

10 Calls

8 Puts

Specialty Retail | Consumer Cyclical

ULTA AZO AZO ULTA RH BBY DKS RH 101 stocks

$4.13 Million 0.74% of portfolio

50

51

6

-

32 Calls

32 Puts

Solar | Technology

FSLR FSLR ENPH ENPH RUN RUN FSLR ENPH 35 stocks

$4.07 Million 0.73% of portfolio

24

11

3

-

11 Calls

13 Puts

Oil & Gas Integrated | Energy

XOM XOM CVX CVX PBR XOM CVX BP 37 stocks

$3.93 Million 0.7% of portfolio

14

23

1

-

14 Calls

13 Puts

Asset Management | Financial Services

BX BX BLK BLK APO KKR APO APO 233 stocks

$3.83 Million 0.68% of portfolio

142

90

66

-

55 Calls

46 Puts

Telecom Services | Communication Services

TMUS TMUS VZ T VZ CMCSA CMCSA T 98 stocks

$3.69 Million 0.66% of portfolio

55

42

10

-

35 Calls

27 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM EEM EWH VPL VPL EWH EWI 12 stocks

$3.43 Million 0.61% of portfolio

10

2

5

-

4 Calls

3 Puts

Oil & Gas E&P | Energy

OXY OXY COP COP DVN EOG DVN OXY 163 stocks

$3.29 Million 0.59% of portfolio

72

91

7

-

49 Calls

54 Puts

Specialty Industrial Machinery | Industrials

GE GE ETN EMR ETN CMI GNRC PH 137 stocks

$2.84 Million 0.51% of portfolio

68

69

8

-

43 Calls

40 Puts

Information Technology Services | Technology

IBM ACN IBM ACN AI FISV FIS FISV 120 stocks

$2.71 Million 0.48% of portfolio

67

53

9

-

40 Calls

39 Puts

Home Improvement Retail | Consumer Cyclical

HD HD LOW LOW HD FND LOW FND 14 stocks

$2.59 Million 0.46% of portfolio

9

5

1

-

4 Calls

4 Puts

Apparel Retail | Consumer Cyclical

LULU LULU TJX TJX ANF BURL LULU ANF 67 stocks

$2.56 Million 0.46% of portfolio

40

27

10

-

20 Calls

23 Puts

Household & Personal Products | Consumer Defensive

PG PG EL EL ELF CL ELF CLX 49 stocks

$2.55 Million 0.46% of portfolio

28

21

2

-

15 Calls

16 Puts

Footwear & Accessories | Consumer Cyclical

NKE NKE ONON DECK ONON CROX CROX DECK 24 stocks

$2.48 Million 0.44% of portfolio

16

8

3

-

9 Calls

8 Puts

Banks—Regional | Financial Services

PNC TFC USB ONB FCNCA USB PNC CMA 378 stocks

$2.34 Million 0.42% of portfolio

259

118

61

-

120 Calls

67 Puts

Diagnostics & Research | Healthcare

TMO DHR TMO DHR ILMN DHR ILMN TMO 88 stocks

$2.18 Million 0.39% of portfolio

45

42

8

-

29 Calls

26 Puts

Gold | Basic Materials

NEM NEM GOLD AEM GOLD GOLD AEM RGLD 88 stocks

$2.17 Million 0.39% of portfolio

41

47

7

-

29 Calls

26 Puts

Farm & Heavy Construction Machinery | Industrials

CAT CAT DE DE CAT DE PCAR PCAR 41 stocks

$2.15 Million 0.38% of portfolio

20

21

3

-

10 Calls

11 Puts

Medical Devices | Healthcare

BSX ABT ABT MDT EW MDT ALGN BSX 179 stocks

$1.96 Million 0.35% of portfolio

98

81

20

-

56 Calls

55 Puts

Airlines | Industrials

UAL DAL AAL UAL DAL AAL LUV LUV 44 stocks

$1.91 Million 0.34% of portfolio

22

3

-

15 Calls

15 Puts

Resorts & Casinos | Consumer Cyclical

WYNN WYNN WYNN LVS LVS LVS CZR MGM 43 stocks

$1.86 Million 0.33% of portfolio

23

20

2

-

14 Calls

13 Puts

Beverages—Non-Alcoholic | Consumer Defensive

KO KO PEP PEP CELH KO CELH KDP 33 stocks

$1.8 Million 0.32% of portfolio

15

18

-

11 Calls

10 Puts

Integrated Freight & Logistics | Industrials

FDX FDX UPS UPS CHRW UPS XPO CHRW 38 stocks

$1.78 Million 0.32% of portfolio

15

23

1

-

12 Calls

12 Puts

Utilities—Regulated Electric | Utilities

NEE NEE DUK DUK SO NEE SO PPL 87 stocks

$1.76 Million 0.31% of portfolio

61

26

6

-

29 Calls

27 Puts

Residential Construction | Consumer Cyclical

LEN DHI DHI LEN PHM KBH TOL PHM 52 stocks

$1.75 Million 0.31% of portfolio

34

18

-

18 Calls

16 Puts

Specialty Chemicals | Basic Materials

ALB ALB DD APD APD LYB SHW SHW 103 stocks

$1.55 Million 0.28% of portfolio

64

38

12

-

35 Calls

28 Puts

Oil & Gas Midstream | Energy

ET EPD LNG STNG STNG LNG KMI WMB 104 stocks

$1.52 Million 0.27% of portfolio

58

46

6

-

37 Calls

34 Puts

Electronic Gaming & Multimedia | Communication Services

TTWO RBLX RBLX TTWO EA BILI EA BILI 24 stocks

$1.34 Million 0.24% of portfolio

15

9

1

-

8 Calls

7 Puts

Financial Data & Stock Exchanges | Financial Services

SPGI SPGI CME CME ICE CBOE ICE CBOE 29 stocks

$1.33 Million 0.24% of portfolio

19

10

1

-

10 Calls

9 Puts

Conglomerates | Industrials

MMM MMM HON HON HON MMM IEP IEP 30 stocks

$1.25 Million 0.22% of portfolio

16

13

5

-

9 Calls

9 Puts

Oil & Gas Refining & Marketing | Energy

VLO VLO MPC MPC PSX VLO PSX MPC 45 stocks

$1.21 Million 0.22% of portfolio

24

21

2

-

15 Calls

14 Puts

Communication Equipment | Technology

CSCO CSCO HPE SATS CSCO MSI HPE ZBRA 84 stocks

$1.21 Million 0.22% of portfolio

47

37

7

-

26 Calls

28 Puts

Packaged Foods | Consumer Defensive

LW KHC MKC GIS K K LW LW 95 stocks

$1.18 Million 0.21% of portfolio

54

41

14

-

30 Calls

29 Puts

REIT—Specialty | Real Estate

AMT AMT CCI DLR EQIX EQIX DLR IRM 52 stocks

$1.16 Million 0.21% of portfolio

28

24

3

-

19 Calls

17 Puts

Medical Instruments & Supplies | Healthcare

ISRG ISRG RMD BDX RMD HOLX ISRG BDX 75 stocks

$1.14 Million 0.2% of portfolio

43

32

6

-

24 Calls

22 Puts

Insurance—Property & Casualty | Financial Services

CB CB PGR PGR CB ALL ALL TRV 64 stocks

$1.13 Million 0.2% of portfolio

38

26

5

-

22 Calls

14 Puts

Electrical Equipment & Parts | Industrials

VRT VRT VRT NVT ENVX POWL ENVX POWL 66 stocks

$976,892 0.17% of portfolio

37

29

7

-

21 Calls

18 Puts

Copper | Basic Materials

FCX FCX SCCO SCCO FCX ERO SCCO HBM 15 stocks

$947,115 0.17% of portfolio

9

6

1

-

5 Calls

5 Puts

Tobacco | Consumer Defensive

PM PM MO MO PM BTI MO BTI 20 stocks

$865,158 0.15% of portfolio

10

2

-

7 Calls

7 Puts

Steel | Basic Materials

X NUE X NUE CLF X CLF STLD 40 stocks

$865,110 0.15% of portfolio

24

16

4

-

12 Calls

13 Puts

Rental & Leasing Services | Industrials

URI URI AER URI CAR AER CAR WSC 41 stocks

$837,988 0.15% of portfolio

27

14

4

-

13 Calls

13 Puts

Industrial Distribution | Industrials

GWW WCC FAST GWW WSO WCC FAST POOL 31 stocks

$826,031 0.15% of portfolio

13

18

1

-

10 Calls

10 Puts

Building Products & Equipment | Industrials

CARR TT BLDR JCI CARR BLDR TT TT 69 stocks

$820,306 0.15% of portfolio

39

30

11

-

25 Calls

19 Puts

Insurance—Life | Financial Services

PRU MET PRU MET AFL AFL LNC GL 37 stocks

$794,952 0.14% of portfolio

20

17

2

-

11 Calls

12 Puts

Other Industrial Metals & Mining | Basic Materials

VALE RIO BHP RIO VALE VALE TECK BHP 46 stocks

$765,793 0.14% of portfolio

26

20

3

-

14 Calls

13 Puts

Utilities—Renewable | Utilities

CEG CEG CEG NEP NEP ORA FLNC NEP 36 stocks

$733,486 0.13% of portfolio

20

16

1

-

13 Calls

11 Puts

Lodging | Consumer Cyclical

HLT MAR MAR HLT MAR HLT H H 21 stocks

$731,751 0.13% of portfolio

8

13

1

-

7 Calls

7 Puts

Medical Care Facilities | Healthcare

HCA THC HCA THC DVA HCA DVA THC 74 stocks

$694,415 0.12% of portfolio

40

33

4

-

25 Calls

21 Puts

Utilities—Independent Power Producers | Utilities

VST VST NRG NRG VST NRG TAC TAC 11 stocks

$680,503 0.12% of portfolio

5

6

2

-

4 Calls

4 Puts

Uranium | Energy

CCJ CCJ NXE NXE LEU CCJ UEC DNN 19 stocks

$637,776 0.11% of portfolio

5

14

-

6 Calls

6 Puts

Railroads | Industrials

UNP UNP UNP NSC NSC CSX WAB WAB 22 stocks

$633,072 0.11% of portfolio

13

9

1

-

8 Calls

7 Puts

Oil & Gas Equipment & Services | Energy

SLB SLB SLB HAL BKR HAL BKR FTI 72 stocks

$617,904 0.11% of portfolio

47

25

8

-

22 Calls

18 Puts

Engineering & Construction | Industrials

FLR EME PWR MTZ PWR GVA FIX FLR 75 stocks

$560,289 0.1% of portfolio

42

33

4

-

26 Calls

23 Puts

Medical Distribution | Healthcare

ABC MCK MCK CAH ABC MCK CAH CAH 19 stocks

$525,314 0.09% of portfolio

11

8

2

-

6 Calls

6 Puts

Closed-End Fund - Equity | ETFs

IYR VTI IYR VTI IYR IXJ IYM RWR 12 stocks

$520,083 0.09% of portfolio

8

4

1

-

4 Calls

3 Puts

Marine Shipping | Industrials

ZIM ZIM NMM NMM DAC SBLK GSL SBLK 47 stocks

$519,844 0.09% of portfolio

17

30

2

-

15 Calls

15 Puts

Auto & Truck Dealerships | Consumer Cyclical

GPI KMX GPI ABG LAD KMX CPRT LAD 39 stocks

$517,141 0.09% of portfolio

23

16

3

-

14 Calls

11 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

ZTS ZTS TEVA TEVA HROW NBIX LNTH NBIX 107 stocks

$497,202 0.09% of portfolio

64

43

12

-

35 Calls

31 Puts

Electronic Components | Technology

GLW JBL APH OLED FLEX APH JBL GLW 58 stocks

$489,617 0.09% of portfolio

43

15

5

-

19 Calls

15 Puts

Gambling | Consumer Cyclical

DKNG DKNG DKNG CHDN IGT IGT LNW CHDN 26 stocks

$485,725 0.09% of portfolio

17

9

3

-

9 Calls

6 Puts

Agricultural Inputs | Basic Materials

NTR MOS CF NTR CF MOS FMC CTVA 26 stocks

$474,349 0.08% of portfolio

13

-

9 Calls

9 Puts

REIT—Retail | Real Estate

SPG SPG O O SPG O MAC SKT 49 stocks

$469,701 0.08% of portfolio

28

21

7

-

15 Calls

11 Puts

Apparel Manufacturing | Consumer Cyclical

VFC VFC RL RL PVH UAA LEVI VFC 42 stocks

$461,704 0.08% of portfolio

23

19

4

-

13 Calls

13 Puts

Confectioners | Consumer Defensive

HSY HSY MDLZ MDLZ HSY MDLZ TR TR 8 stocks

$454,727 0.08% of portfolio

7

1

2

-

2 Calls

3 Puts

Packaging & Containers | Consumer Cyclical

IP IP IP CCK BALL PKG CCK BALL 41 stocks

$446,394 0.08% of portfolio

21

20

3

-

13 Calls

12 Puts

Insurance Brokers | Financial Services

AON AON MMC AJG MMC WTW WTW AON 30 stocks

$416,121 0.07% of portfolio

17

13

4

-

10 Calls

10 Puts

Specialty Business Services | Industrials

CTAS GPN CTAS GPN GPN CTAS ARMK RTO 52 stocks

$405,815 0.07% of portfolio

35

17

8

-

17 Calls

14 Puts

Staffing & Employment Services | Industrials

ADP ADP PAYX PAYX ADP PAYX UPWK TNET 34 stocks

$386,226 0.07% of portfolio

14

20

-

10 Calls

7 Puts

Luxury Goods | Consumer Cyclical

CPRI CPRI TPR CPRI TPR SIG SIG TPR 18 stocks

$363,288 0.06% of portfolio

12

6

1

-

5 Calls

5 Puts

Thermal Coal | Energy

BTU ARCH BTU CEIX CEIX BTU ARCH ARLP 18 stocks

$338,385 0.06% of portfolio

10

8

1

-

6 Calls

6 Puts

Auto Parts | Consumer Cyclical

APTV QS APTV MOD MGA QS LKQ ALSN 78 stocks

$323,804 0.06% of portfolio

43

35

5

-

26 Calls

22 Puts

Farm Products | Consumer Defensive

ADM TSN TSN ADM ADM TSN VITL CALM 25 stocks

$314,297 0.06% of portfolio

12

13

2

-

9 Calls

8 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ DEO DEO STZ DEO MGPI MGPI 13 stocks

$313,843 0.06% of portfolio

5

8

-

4 Calls

4 Puts

Grocery Stores | Consumer Defensive

KR KR ACI SFM KR ACI SFM ACI 19 stocks

$305,351 0.05% of portfolio

17

2

-

7 Calls

6 Puts

REIT—Healthcare Facilities | Real Estate

MPW WELL GEO MPW WELL WELL OHI GEO 38 stocks

$302,278 0.05% of portfolio

25

13

4

-

14 Calls

11 Puts

REIT—Industrial | Real Estate

PLD PLD PSA PLD TRNO PSA PSA IIPR 35 stocks

$283,754 0.05% of portfolio

19

16

5

-

11 Calls

9 Puts

Beverages—Brewers | Consumer Defensive

BUD BUD TAP BUD SAM SAM TAP TAP 16 stocks

$279,129 0.05% of portfolio

8

1

-

6 Calls

5 Puts

Advertising Agencies | Communication Services

CRTO CRTO OMC OMC MGNI IPG OMC QNST 48 stocks

$269,866 0.05% of portfolio

31

17

7

-

16 Calls

12 Puts

Real Estate Services | Real Estate

BEKE RDFN CSGP BEKE CSGP RDFN CBRE CBRE 45 stocks

$260,861 0.05% of portfolio

35

10

-

15 Calls

14 Puts

Waste Management | Industrials

WM WM RSG CLH CWST RSG WM CLH 31 stocks

$259,224 0.05% of portfolio

18

13

8

-

9 Calls

10 Puts

Chemicals | Basic Materials

DOW DOW DOW CE GPRE HUN GPRE CE 29 stocks

$256,447 0.05% of portfolio

13

16

2

-

11 Calls

10 Puts

Leisure | Consumer Cyclical

HAS HAS PTON PLNT VSTO XPOF PTON MAT 43 stocks

$250,675 0.04% of portfolio

21

22

4

-

15 Calls

11 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR WHR MHK TPX MHK MHK TPX IRBT 44 stocks

$246,668 0.04% of portfolio

29

14

7

-

13 Calls

11 Puts

Health Information Services | Healthcare

VEEV VEEV VEEV DOCS EVH DOCS TDOC OMCL 54 stocks

$236,833 0.04% of portfolio

33

21

8

-

17 Calls

16 Puts

REIT—Office | Real Estate

SLG SLG ARE VNO BXP ARE BXP VNO 44 stocks

$226,794 0.04% of portfolio

22

4

-

12 Calls

12 Puts

REIT—Mortgage | Real Estate

ABR AGNC ABR AGNC STWD BXMT TRTX NRZ 63 stocks

$216,680 0.04% of portfolio

37

26

7

-

20 Calls

20 Puts

Tools & Accessories | Industrials

SWK SWK SNA TTC TTC SNA SNA SWK 22 stocks

$206,252 0.04% of portfolio

16

6

3

-

7 Calls

7 Puts

Department Stores | Consumer Cyclical

KSS JWN KSS M M KSS JWN DDS 9 stocks

$203,921 0.04% of portfolio

6

3

1

-

3 Calls

3 Puts

REIT—Residential | Real Estate

SUI MAA AVB SUI ESS AVB SUI MAA 38 stocks

$192,337 0.03% of portfolio

25

13

6

-

11 Calls

11 Puts

Aluminum | Basic Materials

AA AA AA CENX CSTM CSTM CENX CSTM 11 stocks

$187,755 0.03% of portfolio

6

5

1

-

4 Calls

4 Puts

Building Materials | Basic Materials

MLM VMC MLM SUM BCC EXP BCC MLM 27 stocks

$184,962 0.03% of portfolio

13

14

1

-

9 Calls

9 Puts

Utilities—Diversified | Utilities

AES AES SRE SRE HE SRE HE AES 28 stocks

$178,376 0.03% of portfolio

17

11

1

-

9 Calls

8 Puts

Mortgage Finance | Financial Services

RKT PFSI PFSI COOP UWMC COOP RKT VEL 21 stocks

$175,092 0.03% of portfolio

14

7

2

-

8 Calls

8 Puts

Scientific & Technical Instruments | Technology

KEYS MKSI GRMN KEYS KEYS MKSI TDY GRMN 43 stocks

$169,865 0.03% of portfolio

16

27

3

-

13 Calls

11 Puts

Consulting Services | Industrials

TRU EFX VRSK BAH TRU EFX EFX VRSK 24 stocks

$153,588 0.03% of portfolio

10

14

1

-

8 Calls

7 Puts

Oil & Gas Drilling | Energy

RIG NBR RIG NBR RIG PTEN PTEN HP 21 stocks

$150,433 0.03% of portfolio

13

8

-

7 Calls

7 Puts

Trucking | Industrials

ODFL ODFL ARCB SAIA SAIA ODFL KNX ARCB 21 stocks

$142,846 0.03% of portfolio

8

13

2

-

7 Calls

6 Puts

Metal Fabrication | Industrials

CRS CRS ATI ATI MLI MLI ESAB ATI 25 stocks

$142,818 0.03% of portfolio

15

10

4

-

8 Calls

8 Puts

Pharmaceutical Retailers | Healthcare

WBA WBA WBA HITI LFMD PETS PETS HITI 11 stocks

$137,464 0.02% of portfolio

7

4

1

-

3 Calls

4 Puts

Food Distribution | Consumer Defensive

SYY USFD USFD USFD PFGC SYY PFGC SYY 28 stocks

$118,331 0.02% of portfolio

16

12

2

-

9 Calls

8 Puts

Recreational Vehicles | Consumer Cyclical

THO HOG WGO THO HOG WGO PII THO 26 stocks

$105,041 0.02% of portfolio

18

8

5

-

8 Calls

9 Puts

Coking Coal | Basic Materials

AMR AMR HCC HCC AMR SXC HCC SXC 9 stocks

$104,080 0.02% of portfolio

3

6

1

-

3 Calls

3 Puts

Insurance—Reinsurance | Financial Services

RE RE RE RGA RNR RNR RNR RGA 10 stocks

$100,118 0.02% of portfolio

7

3

-

3 Calls

3 Puts

Education & Training Services | Consumer Defensive

EDU LRN LRN EDU TAL LOPE ATGE ATGE 42 stocks

$98,754 0.02% of portfolio

18

24

4

-

12 Calls

13 Puts

Personal Services | Consumer Cyclical

HRB FTDR HRB BFAM ROL ROL SCI FTDR 25 stocks

$85,975 0.02% of portfolio

15

10

1

-

9 Calls

8 Puts

REIT—Diversified | Real Estate

VICI WPC WPC VICI VICI WPC BNL ESRT 28 stocks

$84,136 0.02% of portfolio

18

10

3

-

9 Calls

7 Puts

Insurance—Specialty | Financial Services

TRUP FNF TIPT AIZ AGO AMBC FNF AGO 45 stocks

$82,671 0.01% of portfolio

27

18

7

-

16 Calls

12 Puts

Silver | Basic Materials

PAAS AG PAAS AG AG MAG PAAS SVM 12 stocks

$74,935 0.01% of portfolio

6

-

4 Calls

4 Puts

Business Equipment & Supplies | Industrials

AVY AVY AVY SCS EBF SCS HNI HNI 10 stocks

$69,794 0.01% of portfolio

6

4

1

-

3 Calls

2 Puts

Financial Conglomerates | Financial Services

VOYA RILY VOYA VOYA RILY TREE TREE TREE 9 stocks

$64,895 0.01% of portfolio

9

-

3 Calls

3 Puts

Utilities—Regulated Gas | Utilities

ATO NI UGI UGI NFE ATO SPH NI 29 stocks

$46,921 0.01% of portfolio

16

13

3

-

10 Calls

7 Puts

Utilities—Regulated Water | Utilities

AWK AWK AWK CWT WTRG ARIS ARIS AWR 19 stocks

$44,876 0.01% of portfolio

15

4

1

-

5 Calls

4 Puts

Shell Companies | Financial Services

SYM SYM SYM RENE IVCB BFAC MCAA ALSA 19 stocks

$42,116 0.01% of portfolio

10

9

3

-

3 Calls

3 Puts

Security & Protection Services | Industrials

NSSC NSSC ALLE ADT EVLV NSSC MSA EVLV 22 stocks

$38,593 0.01% of portfolio

12

10

2

-

9 Calls

5 Puts

REIT—Hotel & Motel | Real Estate

RHP HST HST CLDT APLE HST PK RHP 27 stocks

$36,729 0.01% of portfolio

9

18

2

-

7 Calls

5 Puts

Other Precious Metals & Mining | Basic Materials

SILV BVN EXK SILV SILV GATO EXK GATO 20 stocks

$31,274 0.01% of portfolio

11

8

4

-

4 Calls

6 Puts

Pollution & Treatment Controls | Industrials

PCT PCT PCT ZWS ADES FSS ADES ZWS 14 stocks

$29,986 0.01% of portfolio

13

1

7

-

6 Calls

2 Puts

Electronics & Computer Distribution | Technology

SNX SNX SNX NSIT SCSC ARW ARW NSIT 15 stocks

$24,719 0.0% of portfolio

8

7

2

-

4 Calls

4 Puts

Airports & Air Services | Industrials

JOBY JOBY JOBY OMAB OMAB CAAP CAAP ASR 16 stocks

$22,678 0.0% of portfolio

8

-

5 Calls

5 Puts

Lumber & Wood Production | Basic Materials

SSD SSD UFPI UFPI SSD WFG WFG UFPI 11 stocks

$17,324 0.0% of portfolio

5

6

2

-

4 Calls

3 Puts

Paper & Paper Products | Basic Materials

MATV SLVM MATV CLW MATV MERC MERC CLW 17 stocks

$16,011 0.0% of portfolio

9

7

4

-

6 Calls

5 Puts

Real Estate—Diversified | Real Estate

JOE JOE JOE 3 stocks

$11,663 0.0% of portfolio

1

2

-

1 Calls

1 Puts

Broadcasting | Communication Services

FUBO FUBO FUBO TGNA TGNA GTN TGNA GTN 20 stocks

$11,222 0.0% of portfolio

11

9

4

-

6 Calls

5 Puts

Publishing | Communication Services

NYT GCI SCHL NYT RELX NYT WLY SCHL 12 stocks

$11,170 0.0% of portfolio

5

7

2

-

3 Calls

3 Puts

Infrastructure Operations | Industrials

ACA VRRM ACA VRRM ACA 5 stocks

$5,657 0.0% of portfolio

2

3

-

2 Calls

1 Puts

Consumer Packaged Goods | Consumer Defensive

BUFF 1 stocks

$4,715 0.0% of portfolio

1

-

0 Calls

0 Puts

Closed-End Fund - Equity | Financial

BTF BTF BTF 3 stocks

$2,379 0.0% of portfolio

3

-

1

-

1 Calls

1 Puts

Textile Manufacturing | Consumer Cyclical

UFI AIN CULP UFI DXYN 5 stocks

$1,531 0.0% of portfolio

2

3

1

-

0 Calls

1 Puts

Real Estate—Development | Real Estate

FOR AXR FOR LSEA FPH FPH 6 stocks

$1,159 0.0% of portfolio

4

2

4

-

1 Calls

1 Puts

N/A | N/A

IHTA DCF 2 stocks

$562 0.0% of portfolio

2

-

1

-

0 Calls

0 Puts

Communication Services | Communication Services

IGLD 1 stocks

$417 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Diversified Communication Services | Technology

EGHT 1 stocks

$46 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Gambling | ETFs

LTRYW 1 stocks

$2 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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