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 1928 stocks	$165 Million 29.14% of portfolio	1110	815	375	-	358 Calls 289 Puts
Semiconductors \| Technology NVDA NVDA TSM AVGO AMD AVGO TSM AMD 152 stocks	$58.5 Million 10.3% of portfolio	92	60	10	-	51 Calls 47 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA TSLA GM GM F F RIVN 44 stocks	$32.8 Million 5.78% of portfolio	24	20	2	-	14 Calls 15 Puts
Software—Infrastructure \| Technology MSFT MSFT PLTR PLTR CRWD CRWD ADBE ADBE 238 stocks	$32 Million 5.64% of portfolio	138	100	19	-	73 Calls 74 Puts
Internet Content & Information \| Communication Services META META GOOGL GOOGL GOOG GOOG DASH SPOT 103 stocks	$29.5 Million 5.21% of portfolio	52	51	11	-	33 Calls 33 Puts
Software—Application \| Technology MSTR MSTR COIN COIN APP APP NOW CRM 347 stocks	$26.3 Million 4.64% of portfolio	208	138	24	-	112 Calls 99 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN BABA BABA PDD PDD CVNA MELI 71 stocks	$20.3 Million 3.58% of portfolio	41	30	7	-	21 Calls 22 Puts
Drug Manufacturers—General \| Healthcare LLY LLY ABBV PFE JNJ PFE JNJ MRK 42 stocks	$13 Million 2.3% of portfolio	23	19	1	-	14 Calls 14 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL SONY SONY SONY VUZI SONO 22 stocks	$13 Million 2.29% of portfolio	13	9	2	-	7 Calls 6 Puts
Discount Stores \| Consumer Defensive COST COST WMT WMT TGT TGT DG DLTR 23 stocks	$11.1 Million 1.95% of portfolio	8	15	-	-	8 Calls 7 Puts
Entertainment \| Communication Services NFLX NFLX DIS DIS NFLX DIS ROKU ROKU 68 stocks	$9.87 Million 1.74% of portfolio	34	34	6	-	21 Calls 20 Puts
Banks—Diversified \| Financial Services JPM JPM C C WFC BAC WFC BAC 51 stocks	$7.9 Million 1.39% of portfolio	33	18	2	-	17 Calls 17 Puts
Credit Services \| Financial Services V AXP V PYPL MA MA PYPL AXP 103 stocks	$7.27 Million 1.28% of portfolio	65	38	5	-	31 Calls 30 Puts
Aerospace & Defense \| Industrials BA BA LMT LMT RTX AXON BA RTX 118 stocks	$6.97 Million 1.23% of portfolio	66	52	11	-	40 Calls 33 Puts
Travel Services \| Consumer Cyclical BKNG BKNG RCL RCL ABNB CCL ABNB CCL 40 stocks	$6.04 Million 1.07% of portfolio	19	21	2	-	12 Calls 13 Puts
Healthcare Plans \| Healthcare UNH UNH HUM CVS UNH CVS HUM CI 29 stocks	$5.8 Million 1.02% of portfolio	12	17	-	-	10 Calls 9 Puts
Capital Markets \| Financial Services GS GS MS MS MARA SCHW SCHW FUTU 90 stocks	$5.71 Million 1.01% of portfolio	44	46	2	-	29 Calls 26 Puts
Oil & Gas Integrated \| Energy XOM CVX CVX XOM PBR BP BP SHEL 42 stocks	$4.44 Million 0.78% of portfolio	28	14	3	-	14 Calls 15 Puts
Biotechnology \| Healthcare REGN REGN VRTX NVO VRTX MRNA MRNA BBIO 686 stocks	$4.32 Million 0.76% of portfolio	420	266	54	-	201 Calls 181 Puts
Restaurants \| Consumer Cyclical MCD MCD CMG SBUX SBUX CMG DPZ DPZ 96 stocks	$4.11 Million 0.72% of portfolio	56	40	11	-	30 Calls 28 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B BRK-B AIG AIG BRK-A AIG ACGL 26 stocks	$4.08 Million 0.72% of portfolio	13	13	-	-	9 Calls 7 Puts
Telecom Services \| Communication Services T VZ TMUS TMUS VZ T CMCSA CHTR 83 stocks	$3.76 Million 0.66% of portfolio	46	37	4	-	26 Calls 23 Puts
Semiconductor Equipment & Materials \| Technology ASML ASML AMAT AMAT ASML KLAC KLAC AMAT 69 stocks	$3.7 Million 0.65% of portfolio	38	31	2	-	22 Calls 21 Puts
Oil & Gas E&P \| Energy OXY COP OXY COP DVN DVN HES EOG 159 stocks	$3.36 Million 0.59% of portfolio	89	70	13	-	48 Calls 49 Puts
Information Technology Services \| Technology IBM IBM ACN ACN AI FISV IBM AI 120 stocks	$3.03 Million 0.53% of portfolio	75	45	10	-	38 Calls 36 Puts
Specialty Retail \| Consumer Cyclical ULTA AZO ORLY ULTA AZO GME RH GME 90 stocks	$2.88 Million 0.51% of portfolio	41	49	5	-	27 Calls 29 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM EEM VPL EWH EWH ILF EWH 12 stocks	$2.7 Million 0.48% of portfolio	9	3	1	-	3 Calls 4 Puts
Asset Management \| Financial Services BX BX APO APO KKR KKR AMP BK 305 stocks	$2.67 Million 0.47% of portfolio	193	111	64	-	55 Calls 45 Puts
Apparel Retail \| Consumer Cyclical LULU LULU TJX ANF TJX LULU BURL FL 63 stocks	$2.6 Million 0.46% of portfolio	36	27	2	-	18 Calls 20 Puts
Footwear & Accessories \| Consumer Cyclical NKE NKE NKE ONON DECK ONON DECK CROX 27 stocks	$2.43 Million 0.43% of portfolio	15	12	3	-	9 Calls 8 Puts
Airlines \| Industrials UAL UAL DAL AAL DAL AAL LUV UAL 41 stocks	$2.39 Million 0.42% of portfolio	25	15	3	-	14 Calls 12 Puts
Household & Personal Products \| Consumer Defensive PG PG EL HIMS EL HIMS KMB CL 48 stocks	$2.36 Million 0.42% of portfolio	27	21	1	-	15 Calls 14 Puts
Gold \| Basic Materials NEM AEM NEM GOLD GOLD AEM NEM GOLD 92 stocks	$2.34 Million 0.41% of portfolio	53	39	5	-	31 Calls 25 Puts
Banks—Regional \| Financial Services PNC PNC ONB USB TFC TFC FCNCA USB 432 stocks	$2.31 Million 0.41% of portfolio	325	107	58	-	90 Calls 64 Puts
Home Improvement Retail \| Consumer Cyclical HD HD LOW LOW HD FND FND LOW 14 stocks	$2.25 Million 0.4% of portfolio	8	6	1	-	5 Calls 3 Puts
Specialty Industrial Machinery \| Industrials GE GE ETN ETN PH ITW EMR CMI 142 stocks	$2.25 Million 0.4% of portfolio	74	68	11	-	41 Calls 39 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP CELH KO PEP CELH KO KDP 30 stocks	$2.07 Million 0.36% of portfolio	14	16	1	-	10 Calls 10 Puts
Medical Devices \| Healthcare ABT BSX ABT MDT BSX MDT SYK ALGN 177 stocks	$1.94 Million 0.34% of portfolio	101	76	23	-	53 Calls 44 Puts
Oil & Gas Midstream \| Energy ET LNG ET WMB EPD WMB KMI LNG 97 stocks	$1.93 Million 0.34% of portfolio	53	44	3	-	32 Calls 31 Puts
Solar \| Technology FSLR FSLR ENPH FSLR ENPH ENPH SEDG RUN 29 stocks	$1.9 Million 0.33% of portfolio	12	17	-	-	9 Calls 10 Puts
Computer Hardware \| Technology DELL DELL WDC IONQ DELL HPQ WDC STX 55 stocks	$1.82 Million 0.32% of portfolio	29	26	1	-	17 Calls 17 Puts
Utilities—Regulated Electric \| Utilities NEE DUK NEE DUK SO PCG NEE PCG 93 stocks	$1.79 Million 0.32% of portfolio	54	39	15	-	30 Calls 31 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CAT DE DE CAT PCAR PCAR DE 36 stocks	$1.73 Million 0.3% of portfolio	19	17	1	-	9 Calls 9 Puts
Diagnostics & Research \| Healthcare DHR TMO TMO DHR MTD NTRA ILMN ILMN 84 stocks	$1.65 Million 0.29% of portfolio	40	44	4	-	26 Calls 25 Puts
Integrated Freight & Logistics \| Industrials FDX UPS UPS FDX UPS CHRW FDX EXPD 37 stocks	$1.57 Million 0.28% of portfolio	12	25	2	-	12 Calls 11 Puts
Electrical Equipment & Parts \| Industrials VRT VRT VRT BE BE POWL POWL ENVX 72 stocks	$1.45 Million 0.25% of portfolio	39	32	7	-	22 Calls 19 Puts
Communication Equipment \| Technology CSCO CSCO CRDO HPE SATS CSCO JNPR MSI 84 stocks	$1.4 Million 0.25% of portfolio	50	34	8	-	27 Calls 23 Puts
Medical Instruments & Supplies \| Healthcare ISRG ISRG BDX RMD WST BAX ISRG BDX 86 stocks	$1.37 Million 0.24% of portfolio	48	37	8	-	25 Calls 23 Puts
Utilities—Independent Power Producers \| Utilities VST VST VST NRG NRG NRG PAM PAM 12 stocks	$1.34 Million 0.24% of portfolio	8	4	-	-	4 Calls 4 Puts
Conglomerates \| Industrials HON MMM HON MMM HON MMM IEP VMI 29 stocks	$1.3 Million 0.23% of portfolio	17	11	3	-	8 Calls 5 Puts
Tobacco \| Consumer Defensive PM MO PM MO BTI PM BTI BTI 18 stocks	$1.28 Million 0.23% of portfolio	8	10	-	-	6 Calls 6 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI CME SPGI CME CBOE ICE MSCI ICE 29 stocks	$1.17 Million 0.21% of portfolio	8	20	-	-	10 Calls 8 Puts
Insurance—Property & Casualty \| Financial Services PGR PGR CB CB ALL ALL TRV TRV 70 stocks	$1.13 Million 0.2% of portfolio	46	24	3	-	24 Calls 17 Puts
Lodging \| Consumer Cyclical HLT MAR HLT MAR MAR HLT H HTHT 19 stocks	$1.12 Million 0.2% of portfolio	13	6	1	-	7 Calls 5 Puts
Steel \| Basic Materials X X NUE NUE CLF CLF STLD CLF 39 stocks	$1.05 Million 0.19% of portfolio	21	17	1	-	11 Calls 11 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX TTWO TTWO RBLX EA EA BILI BILI 25 stocks	$1.05 Million 0.19% of portfolio	14	11	-	-	7 Calls 8 Puts
Specialty Chemicals \| Basic Materials ALB SHW ALB SHW SHW PPG DD ALB 99 stocks	$1.03 Million 0.18% of portfolio	44	55	6	-	29 Calls 26 Puts
Resorts & Casinos \| Consumer Cyclical WYNN WYNN WYNN LVS CZR LVS CZR MGM 42 stocks	$998,977 0.18% of portfolio	24	18	5	-	14 Calls 13 Puts
REIT—Specialty \| Real Estate AMT DLR CCI DLR EQIX EQIX AMT CCI 51 stocks	$964,544 0.17% of portfolio	31	20	1	-	17 Calls 17 Puts
Residential Construction \| Consumer Cyclical LEN LEN DHI DHI PHM KBH TOL PHM 53 stocks	$903,549 0.16% of portfolio	31	22	4	-	17 Calls 16 Puts
Utilities—Renewable \| Utilities CEG CEG CEG NEP ORA AQN ORA NEP 26 stocks	$887,445 0.16% of portfolio	20	6	-	-	11 Calls 6 Puts
Copper \| Basic Materials FCX FCX FCX SCCO SCCO SCCO ERO HBM 16 stocks	$883,138 0.16% of portfolio	10	6	-	-	6 Calls 4 Puts
Other Industrial Metals & Mining \| Basic Materials VALE RIO RIO VALE BHP BHP VALE MP 54 stocks	$799,498 0.14% of portfolio	36	18	5	-	17 Calls 17 Puts
Packaged Foods \| Consumer Defensive KHC KHC K GIS GIS LW LW SJM 87 stocks	$798,716 0.14% of portfolio	46	41	4	-	27 Calls 24 Puts
Oil & Gas Equipment & Services \| Energy SLB SLB HAL HAL SLB FTI VAL BKR 81 stocks	$782,697 0.14% of portfolio	50	31	7	-	23 Calls 21 Puts
Oil & Gas Refining & Marketing \| Energy VLO VLO MPC PSX MPC PSX DINO SUN 42 stocks	$723,475 0.13% of portfolio	13	29	1	-	14 Calls 11 Puts
Rental & Leasing Services \| Industrials URI URI CAR CAR URI HEES WSC AER 42 stocks	$695,314 0.12% of portfolio	30	12	7	-	13 Calls 12 Puts
Industrial Distribution \| Industrials GWW FAST GWW MSM POOL FAST WSO POOL 35 stocks	$664,577 0.12% of portfolio	20	15	3	-	11 Calls 11 Puts
Insurance—Life \| Financial Services AFL MET PRU PRU MET AFL LNC GL 39 stocks	$663,002 0.12% of portfolio	22	17	1	-	13 Calls 13 Puts
Medical Care Facilities \| Healthcare HCA HCA THC DVA THC DVA UHS UHS 83 stocks	$653,237 0.12% of portfolio	55	28	13	-	23 Calls 22 Puts
Engineering & Construction \| Industrials PWR FLR FLR FLR PWR EME AGX EME 74 stocks	$631,406 0.11% of portfolio	44	30	5	-	22 Calls 23 Puts
Medical Distribution \| Healthcare MCK ABC CAH MCK CAH ABC MCK ABC 20 stocks	$588,318 0.1% of portfolio	10	10	4	-	6 Calls 6 Puts
Uranium \| Energy CCJ CCJ CCJ LEU NXE LEU NXE NXE 19 stocks	$586,531 0.1% of portfolio	12	7	-	-	6 Calls 6 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TEVA TEVA ZTS TEVA ITCI ZTS ZTS VTRS 89 stocks	$579,356 0.1% of portfolio	56	33	9	-	29 Calls 22 Puts
Confectioners \| Consumer Defensive HSY HSY MDLZ MDLZ HSY MDLZ TR 7 stocks	$494,626 0.09% of portfolio	2	5	1	-	2 Calls 2 Puts
Insurance Brokers \| Financial Services AON AJG AON WTW MMC MMC WTW BRO 28 stocks	$478,460 0.08% of portfolio	13	14	1	-	9 Calls 7 Puts
Waste Management \| Industrials WM WM WCN WCN RSG CLH CWST WM 30 stocks	$476,799 0.08% of portfolio	25	5	5	-	8 Calls 10 Puts
Staffing & Employment Services \| Industrials ADP ADP PAYX PAYX ADP RHI TNET PAYX 35 stocks	$425,860 0.08% of portfolio	24	11	4	-	11 Calls 7 Puts
Agricultural Inputs \| Basic Materials NTR CF NTR FMC MOS FMC CF MOS 31 stocks	$422,267 0.07% of portfolio	16	15	4	-	10 Calls 9 Puts
REIT—Retail \| Real Estate O SPG SPG O SPG ADC O CBL 45 stocks	$419,688 0.07% of portfolio	27	18	4	-	13 Calls 10 Puts
Building Products & Equipment \| Industrials JCI BLDR BLDR JCI TT AZEK BECN BECN 73 stocks	$415,032 0.07% of portfolio	40	33	9	-	24 Calls 22 Puts
Gambling \| Consumer Cyclical DKNG DKNG DKNG IGT RSI IGT LNW IGT 26 stocks	$410,821 0.07% of portfolio	22	4	3	-	7 Calls 6 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ STZ DEO DEO DEO MGPI MGPI 9 stocks	$407,819 0.07% of portfolio	8	1	-	-	3 Calls 3 Puts
Grocery Stores \| Consumer Defensive KR KR ACI SFM SFM SFM ACI GO 22 stocks	$400,800 0.07% of portfolio	9	13	1	-	7 Calls 6 Puts
Electronic Components \| Technology GLW GLW APH FN JBL APH GLW JBL 63 stocks	$393,508 0.07% of portfolio	41	22	7	-	17 Calls 16 Puts
Closed-End Fund - Equity \| ETFs VTI IYR IYR VTI VTI IYR IXJ IYC 12 stocks	$390,932 0.07% of portfolio	5	7	2	-	3 Calls 3 Puts
Railroads \| Industrials UNP UNP UNP NSC CNI NSC WAB CSX 23 stocks	$379,387 0.07% of portfolio	9	14	1	-	7 Calls 7 Puts
Luxury Goods \| Consumer Cyclical TPR TPR TPR CPRI CPRI SIG CPRI SIG 20 stocks	$373,203 0.07% of portfolio	12	8	2	-	5 Calls 6 Puts
REIT—Healthcare Facilities \| Real Estate WELL GEO MPW GEO MPW WELL GEO WELL 38 stocks	$368,117 0.06% of portfolio	26	12	3	-	13 Calls 12 Puts
Specialty Business Services \| Industrials CTAS GPN GPN CTAS GPN KODK KODK CTAS 47 stocks	$351,661 0.06% of portfolio	28	19	3	-	14 Calls 11 Puts
Real Estate Services \| Real Estate BEKE CSGP BEKE CSGP BEKE RDFN CBRE CSGP 44 stocks	$347,568 0.06% of portfolio	23	21	2	-	13 Calls 10 Puts
Packaging & Containers \| Consumer Cyclical IP IP SEE SEE PKG SEE BALL AMCR 44 stocks	$323,783 0.06% of portfolio	27	17	7	-	15 Calls 10 Puts
Auto Parts \| Consumer Cyclical LKQ QS LEA MOD ALSN LEA QS MOD 87 stocks	$316,458 0.06% of portfolio	60	27	9	-	26 Calls 26 Puts
Apparel Manufacturing \| Consumer Cyclical UAA VFC VFC UAA RL OXM RL OXM 44 stocks	$315,895 0.06% of portfolio	25	19	2	-	13 Calls 13 Puts
Health Information Services \| Healthcare VEEV VEEV DOCS VEEV DOCS PINC TDOC TDOC 59 stocks	$310,734 0.05% of portfolio	40	19	7	-	17 Calls 15 Puts
Utilities—Diversified \| Utilities AES AES SRE SRE SRE AES HE NWE 31 stocks	$283,820 0.05% of portfolio	24	7	2	-	10 Calls 9 Puts
REIT—Mortgage \| Real Estate ABR AGNC AGNC ABR AGNC STWD STWD BXMT 68 stocks	$268,952 0.05% of portfolio	48	19	2	-	20 Calls 18 Puts
Farm Products \| Consumer Defensive CALM TSN TSN CALM ADM ADM VITL ADM 22 stocks	$268,478 0.05% of portfolio	15	7	2	-	7 Calls 6 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX KMX CPRT CPRT GPI CPRT GPI LAD 43 stocks	$247,500 0.04% of portfolio	22	21	1	-	14 Calls 10 Puts
Chemicals \| Basic Materials DOW DOW CE CE CE DOW HUN HUN 30 stocks	$246,479 0.04% of portfolio	17	13	3	-	10 Calls 9 Puts
REIT—Industrial \| Real Estate PLD PLD PLD PSA PSA TRNO REXR EXR 27 stocks	$240,252 0.04% of portfolio	17	10	1	-	9 Calls 6 Puts
Marine Shipping \| Industrials ZIM ZIM ZIM GOGL SBLK SBLK SBLK MATX 45 stocks	$233,205 0.04% of portfolio	27	18	4	-	13 Calls 14 Puts
Scientific & Technical Instruments \| Technology GRMN GRMN KEYS TRMB GRMN MKSI KEYS TRMB 49 stocks	$226,469 0.04% of portfolio	30	19	6	-	15 Calls 12 Puts
Leisure \| Consumer Cyclical HAS HAS PLNT PTON PLNT PTON ELY PTON 41 stocks	$222,569 0.04% of portfolio	25	16	1	-	11 Calls 12 Puts
Consulting Services \| Industrials EFX BAH TRU BAH BAH TRU VRSK EFX 31 stocks	$211,579 0.04% of portfolio	21	10	4	-	9 Calls 10 Puts
Beverages—Brewers \| Consumer Defensive BUD BUD TAP SAM SAM TAP TAP SAM 16 stocks	$194,477 0.03% of portfolio	8	8	-	-	6 Calls 5 Puts
REIT—Residential \| Real Estate SUI AVB MAA MAA AVB EQR ESS AVB 36 stocks	$183,672 0.03% of portfolio	20	15	1	-	10 Calls 8 Puts
REIT—Office \| Real Estate BXP SLG ARE ARE BXP SLG VNO ARE 47 stocks	$180,688 0.03% of portfolio	27	20	4	-	15 Calls 11 Puts
Metal Fabrication \| Industrials CRS CRS MLI CRS MLI WOR MLI ATI 30 stocks	$168,526 0.03% of portfolio	21	9	4	-	9 Calls 7 Puts
Department Stores \| Consumer Cyclical JWN KSS KSS M M KSS DDS JWN 10 stocks	$157,168 0.03% of portfolio	4	6	-	-	3 Calls 3 Puts
Tools & Accessories \| Industrials SWK SWK SNA TTC SNA SWK TTC TTC 22 stocks	$153,060 0.03% of portfolio	16	6	1	-	7 Calls 6 Puts
Mortgage Finance \| Financial Services RKT PFSI COOP PFSI COOP RKT COOP PFSI 25 stocks	$143,270 0.03% of portfolio	17	8	4	-	7 Calls 8 Puts
REIT—Diversified \| Real Estate VICI WPC WPC VICI BNL EPRT VICI GNL 33 stocks	$132,798 0.02% of portfolio	21	12	1	-	9 Calls 8 Puts
Pharmaceutical Retailers \| Healthcare WBA WBA WBA PETS HITI HITI PETS LFMD 12 stocks	$122,254 0.02% of portfolio	9	3	1	-	4 Calls 4 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR WHR LEG MHK MHK TPX MHK PATK 42 stocks	$120,870 0.02% of portfolio	18	24	1	-	10 Calls 10 Puts
Insurance—Specialty \| Financial Services FNF AMBC AMBC ESNT RDN TRUP MTG TRUP 34 stocks	$119,229 0.02% of portfolio	23	11	5	-	10 Calls 7 Puts
Education & Training Services \| Consumer Defensive LRN LRN EDU LRN LAUR EDU ATGE TAL 38 stocks	$115,830 0.02% of portfolio	31	7	5	-	10 Calls 11 Puts
Aluminum \| Basic Materials AA AA CENX AA CSTM CENX KALU CSTM 10 stocks	$111,209 0.02% of portfolio	6	4	-	-	3 Calls 3 Puts
Oil & Gas Drilling \| Energy PTEN RIG NBR RIG RIG PTEN NBR HP 21 stocks	$104,194 0.02% of portfolio	16	5	3	-	7 Calls 7 Puts
Trucking \| Industrials ODFL SAIA ODFL ODFL KNX KNX SAIA ARCB 24 stocks	$100,891 0.02% of portfolio	14	10	5	-	6 Calls 8 Puts
Building Materials \| Basic Materials MLM MLM VMC EXP USLM TGLS BCC VMC 26 stocks	$100,397 0.02% of portfolio	16	10	2	-	8 Calls 9 Puts
Utilities—Regulated Gas \| Utilities ATO NI NFE UGI SR ATO NJR OGS 28 stocks	$97,982 0.02% of portfolio	18	10	5	-	8 Calls 7 Puts
Insurance—Reinsurance \| Financial Services RE RE RNR RE RNR RGA RNR SPNT 13 stocks	$94,090 0.02% of portfolio	10	3	1	-	3 Calls 4 Puts
Silver \| Basic Materials PAAS PAAS AG PAAS MAG AG MAG SVM 12 stocks	$90,751 0.02% of portfolio	6	6	1	-	4 Calls 4 Puts
Advertising Agencies \| Communication Services CRTO OMC IPG MGNI OMC MGNI MGNI ZD 47 stocks	$90,239 0.02% of portfolio	29	18	5	-	12 Calls 13 Puts
Recreational Vehicles \| Consumer Cyclical PII THO HOG HOG LCII PII HOG THO 26 stocks	$88,651 0.02% of portfolio	19	7	4	-	7 Calls 8 Puts
Food Distribution \| Consumer Defensive SYY SYY SYY PFGC ANDE USFD USFD CHEF 24 stocks	$72,361 0.01% of portfolio	11	13	1	-	8 Calls 6 Puts
Thermal Coal \| Energy BTU ARLP BTU ARLP BTU NRP HNRG NRP 10 stocks	$64,467 0.01% of portfolio	5	5	1	-	4 Calls 4 Puts
Coking Coal \| Basic Materials AMR AMR HCC AMR HCC HCC SXC AREC 8 stocks	$59,494 0.01% of portfolio	5	3	-	-	2 Calls 2 Puts
Personal Services \| Consumer Cyclical BFAM HRB HRB ROL FTDR SCI ROL SCI 23 stocks	$59,155 0.01% of portfolio	9	14	2	-	7 Calls 7 Puts
Airports & Air Services \| Industrials JOBY JOBY JOBY CAAP OMAB CAAP ASLE ASR 16 stocks	$53,355 0.01% of portfolio	11	5	3	-	5 Calls 5 Puts
Security & Protection Services \| Industrials ADT MG ADT BCO ADT REZI ARLO ALLE 24 stocks	$49,759 0.01% of portfolio	16	8	2	-	8 Calls 6 Puts
Utilities—Regulated Water \| Utilities AWK AWK AWR CWT SJW ARIS MSEX ARIS 23 stocks	$48,070 0.01% of portfolio	20	3	4	-	5 Calls 4 Puts
Pollution & Treatment Controls \| Industrials PCT PCT PCT ZWS FSS ERII ERII ERII 19 stocks	$44,845 0.01% of portfolio	16	3	4	-	6 Calls 4 Puts
REIT—Hotel & Motel \| Real Estate RHP PK HST APLE HST APLE SHO APLE 25 stocks	$43,437 0.01% of portfolio	17	8	4	-	4 Calls 7 Puts
Broadcasting \| Communication Services FUBO FUBO TGNA FUBO GTN CURI IHRT TGNA 15 stocks	$26,946 0.0% of portfolio	12	3	3	-	4 Calls 4 Puts
Shell Companies \| Financial Services SYM SYM ALCC ALCC ALCC DWAC DWAC 7 stocks	$24,822 0.0% of portfolio	1	6	-	-	3 Calls 3 Puts
Electronics & Computer Distribution \| Technology NSIT ARW SNX SCSC AVT SNX SNX ARW 13 stocks	$23,764 0.0% of portfolio	10	3	1	-	3 Calls 3 Puts
Paper & Paper Products \| Basic Materials CLW CLW SLVM CLW MATV SLVM MERC SLVM 14 stocks	$23,609 0.0% of portfolio	8	6	1	-	4 Calls 4 Puts
Publishing \| Communication Services NYT NYT WLY RELX SCHL GCI GCI NYT 10 stocks	$23,226 0.0% of portfolio	10	-	2	-	3 Calls 2 Puts
Financial Conglomerates \| Financial Services VOYA TREE RILY VOYA TREE RILY VOYA TREE 9 stocks	$18,415 0.0% of portfolio	2	7	-	-	3 Calls 3 Puts
Lumber & Wood Production \| Basic Materials UFPI SSD UFPI SSD SSD WFG WFG WFG 9 stocks	$17,462 0.0% of portfolio	7	2	1	-	3 Calls 3 Puts
Infrastructure Operations \| Industrials VRRM ACA VRRM ACA 4 stocks	$15,286 0.0% of portfolio	4	-	1	-	2 Calls 0 Puts
Business Equipment & Supplies \| Industrials HNI SCS AVY ACCO AVY EBF SCS AVY 9 stocks	$10,162 0.0% of portfolio	6	3	1	-	3 Calls 1 Puts
Other Precious Metals & Mining \| Basic Materials PPTA EXK EXK PPTA GROY EXK MTA BVN 16 stocks	$9,652 0.0% of portfolio	6	10	1	-	3 Calls 5 Puts
Consumer Packaged Goods \| Consumer Defensive BUFF 1 stocks	$5,086 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Textile Manufacturing \| Consumer Cyclical AIN UFI CULP UFI UFI 5 stocks	$3,960 0.0% of portfolio	3	2	1	-	1 Calls 1 Puts
Real Estate—Diversified \| Real Estate JOE JOE JOE CHCI 4 stocks	$3,269 0.0% of portfolio	2	2	1	-	1 Calls 1 Puts
Real Estate—Development \| Real Estate FPH AXR FOR LSEA FPH FPH 6 stocks	$2,828 0.0% of portfolio	6	-	3	-	1 Calls 1 Puts
Communication Services \| Communication Services IGLD 1 stocks	$1,072 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
N/A \| N/A HGLB AIO 2 stocks	$964 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Closed-End Fund - Equity \| Financial BTF ZTR 2 stocks	$515 0.0% of portfolio	2	-	1	-	0 Calls 0 Puts
Diversified Communication Services \| Technology EGHT 1 stocks	$440 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Gambling \| ETFs LTRYW 1 stocks	$1 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 SPY QQQ IWM IWM TLT 1928 stocks

$165 Million 29.14% of portfolio

1110

815

375

-

358 Calls

289 Puts

Semiconductors | Technology

NVDA NVDA TSM AVGO AMD AVGO TSM AMD 152 stocks

$58.5 Million 10.3% of portfolio

92

60

10

-

51 Calls

47 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA GM GM F F RIVN 44 stocks

$32.8 Million 5.78% of portfolio

24

20

2

-

14 Calls

15 Puts

Software—Infrastructure | Technology

MSFT MSFT PLTR PLTR CRWD CRWD ADBE ADBE 238 stocks

$32 Million 5.64% of portfolio

138

100

19

-

73 Calls

74 Puts

Internet Content & Information | Communication Services

META META GOOGL GOOGL GOOG GOOG DASH SPOT 103 stocks

$29.5 Million 5.21% of portfolio

52

51

11

-

33 Calls

33 Puts

Software—Application | Technology

MSTR MSTR COIN COIN APP APP NOW CRM 347 stocks

$26.3 Million 4.64% of portfolio

208

138

24

-

112 Calls

99 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN BABA BABA PDD PDD CVNA MELI 71 stocks

$20.3 Million 3.58% of portfolio

41

30

7

-

21 Calls

22 Puts

Drug Manufacturers—General | Healthcare

LLY LLY ABBV PFE JNJ PFE JNJ MRK 42 stocks

$13 Million 2.3% of portfolio

23

19

1

-

14 Calls

14 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL SONY SONY SONY VUZI SONO 22 stocks

$13 Million 2.29% of portfolio

13

9

2

-

7 Calls

6 Puts

Discount Stores | Consumer Defensive

COST COST WMT WMT TGT TGT DG DLTR 23 stocks

$11.1 Million 1.95% of portfolio

8

15

-

8 Calls

7 Puts

Entertainment | Communication Services

NFLX NFLX DIS DIS NFLX DIS ROKU ROKU 68 stocks

$9.87 Million 1.74% of portfolio

34

6

-

21 Calls

20 Puts

Banks—Diversified | Financial Services

JPM JPM C C WFC BAC WFC BAC 51 stocks

$7.9 Million 1.39% of portfolio

33

18

2

-

17 Calls

17 Puts

Credit Services | Financial Services

V AXP V PYPL MA MA PYPL AXP 103 stocks

$7.27 Million 1.28% of portfolio

65

38

5

-

31 Calls

30 Puts

Aerospace & Defense | Industrials

BA BA LMT LMT RTX AXON BA RTX 118 stocks

$6.97 Million 1.23% of portfolio

66

52

11

-

40 Calls

33 Puts

Travel Services | Consumer Cyclical

BKNG BKNG RCL RCL ABNB CCL ABNB CCL 40 stocks

$6.04 Million 1.07% of portfolio

19

21

2

-

12 Calls

13 Puts

Healthcare Plans | Healthcare

UNH UNH HUM CVS UNH CVS HUM CI 29 stocks

$5.8 Million 1.02% of portfolio

12

17

-

10 Calls

9 Puts

Capital Markets | Financial Services

GS GS MS MS MARA SCHW SCHW FUTU 90 stocks

$5.71 Million 1.01% of portfolio

44

46

2

-

29 Calls

26 Puts

Oil & Gas Integrated | Energy

XOM CVX CVX XOM PBR BP BP SHEL 42 stocks

$4.44 Million 0.78% of portfolio

28

14

3

-

14 Calls

15 Puts

Biotechnology | Healthcare

REGN REGN VRTX NVO VRTX MRNA MRNA BBIO 686 stocks

$4.32 Million 0.76% of portfolio

420

266

54

-

201 Calls

181 Puts

Restaurants | Consumer Cyclical

MCD MCD CMG SBUX SBUX CMG DPZ DPZ 96 stocks

$4.11 Million 0.72% of portfolio

56

40

11

-

30 Calls

28 Puts

Insurance—Diversified | Financial Services

BRK-B BRK-B BRK-B AIG AIG BRK-A AIG ACGL 26 stocks

$4.08 Million 0.72% of portfolio

13

-

9 Calls

7 Puts

Telecom Services | Communication Services

T VZ TMUS TMUS VZ T CMCSA CHTR 83 stocks

$3.76 Million 0.66% of portfolio

46

37

4

-

26 Calls

23 Puts

Semiconductor Equipment & Materials | Technology

ASML ASML AMAT AMAT ASML KLAC KLAC AMAT 69 stocks

$3.7 Million 0.65% of portfolio

38

31

2

-

22 Calls

21 Puts

Oil & Gas E&P | Energy

OXY COP OXY COP DVN DVN HES EOG 159 stocks

$3.36 Million 0.59% of portfolio

89

70

13

-

48 Calls

49 Puts

Information Technology Services | Technology

IBM IBM ACN ACN AI FISV IBM AI 120 stocks

$3.03 Million 0.53% of portfolio

75

45

10

-

38 Calls

36 Puts

Specialty Retail | Consumer Cyclical

ULTA AZO ORLY ULTA AZO GME RH GME 90 stocks

$2.88 Million 0.51% of portfolio

41

49

5

-

27 Calls

29 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM EEM VPL EWH EWH ILF EWH 12 stocks

$2.7 Million 0.48% of portfolio

9

3

1

-

3 Calls

4 Puts

Asset Management | Financial Services

BX BX APO APO KKR KKR AMP BK 305 stocks

$2.67 Million 0.47% of portfolio

193

111

64

-

55 Calls

45 Puts

Apparel Retail | Consumer Cyclical

LULU LULU TJX ANF TJX LULU BURL FL 63 stocks

$2.6 Million 0.46% of portfolio

36

27

2

-

18 Calls

20 Puts

Footwear & Accessories | Consumer Cyclical

NKE NKE NKE ONON DECK ONON DECK CROX 27 stocks

$2.43 Million 0.43% of portfolio

15

12

3

-

9 Calls

8 Puts

Airlines | Industrials

UAL UAL DAL AAL DAL AAL LUV UAL 41 stocks

$2.39 Million 0.42% of portfolio

25

15

3

-

14 Calls

12 Puts

Household & Personal Products | Consumer Defensive

PG PG EL HIMS EL HIMS KMB CL 48 stocks

$2.36 Million 0.42% of portfolio

27

21

1

-

15 Calls

14 Puts

Gold | Basic Materials

NEM AEM NEM GOLD GOLD AEM NEM GOLD 92 stocks

$2.34 Million 0.41% of portfolio

53

39

5

-

31 Calls

25 Puts

Banks—Regional | Financial Services

PNC PNC ONB USB TFC TFC FCNCA USB 432 stocks

$2.31 Million 0.41% of portfolio

325

107

58

-

90 Calls

64 Puts

Home Improvement Retail | Consumer Cyclical

HD HD LOW LOW HD FND FND LOW 14 stocks

$2.25 Million 0.4% of portfolio

8

6

1

-

5 Calls

3 Puts

Specialty Industrial Machinery | Industrials

GE GE ETN ETN PH ITW EMR CMI 142 stocks

$2.25 Million 0.4% of portfolio

74

68

11

-

41 Calls

39 Puts

Beverages—Non-Alcoholic | Consumer Defensive

KO PEP CELH KO PEP CELH KO KDP 30 stocks

$2.07 Million 0.36% of portfolio

14

16

1

-

10 Calls

10 Puts

Medical Devices | Healthcare

ABT BSX ABT MDT BSX MDT SYK ALGN 177 stocks

$1.94 Million 0.34% of portfolio

101

76

23

-

53 Calls

44 Puts

Oil & Gas Midstream | Energy

ET LNG ET WMB EPD WMB KMI LNG 97 stocks

$1.93 Million 0.34% of portfolio

53

44

3

-

32 Calls

31 Puts

Solar | Technology

FSLR FSLR ENPH FSLR ENPH ENPH SEDG RUN 29 stocks

$1.9 Million 0.33% of portfolio

12

17

-

9 Calls

10 Puts

Computer Hardware | Technology

DELL DELL WDC IONQ DELL HPQ WDC STX 55 stocks

$1.82 Million 0.32% of portfolio

29

26

1

-

17 Calls

17 Puts

Utilities—Regulated Electric | Utilities

NEE DUK NEE DUK SO PCG NEE PCG 93 stocks

$1.79 Million 0.32% of portfolio

54

39

15

-

30 Calls

31 Puts

Farm & Heavy Construction Machinery | Industrials

CAT CAT DE DE CAT PCAR PCAR DE 36 stocks

$1.73 Million 0.3% of portfolio

19

17

1

-

9 Calls

9 Puts

Diagnostics & Research | Healthcare

DHR TMO TMO DHR MTD NTRA ILMN ILMN 84 stocks

$1.65 Million 0.29% of portfolio

40

44

4

-

26 Calls

25 Puts

Integrated Freight & Logistics | Industrials

FDX UPS UPS FDX UPS CHRW FDX EXPD 37 stocks

$1.57 Million 0.28% of portfolio

12

25

2

-

12 Calls

11 Puts

Electrical Equipment & Parts | Industrials

VRT VRT VRT BE BE POWL POWL ENVX 72 stocks

$1.45 Million 0.25% of portfolio

39

32

7

-

22 Calls

19 Puts

Communication Equipment | Technology

CSCO CSCO CRDO HPE SATS CSCO JNPR MSI 84 stocks

$1.4 Million 0.25% of portfolio

50

34

8

-

27 Calls

23 Puts

Medical Instruments & Supplies | Healthcare

ISRG ISRG BDX RMD WST BAX ISRG BDX 86 stocks

$1.37 Million 0.24% of portfolio

48

37

8

-

25 Calls

23 Puts

Utilities—Independent Power Producers | Utilities

VST VST VST NRG NRG NRG PAM PAM 12 stocks

$1.34 Million 0.24% of portfolio

8

4

-

4 Calls

4 Puts

Conglomerates | Industrials

HON MMM HON MMM HON MMM IEP VMI 29 stocks

$1.3 Million 0.23% of portfolio

17

11

3

-

8 Calls

5 Puts

Tobacco | Consumer Defensive

PM MO PM MO BTI PM BTI BTI 18 stocks

$1.28 Million 0.23% of portfolio

8

10

-

6 Calls

6 Puts

Financial Data & Stock Exchanges | Financial Services

SPGI CME SPGI CME CBOE ICE MSCI ICE 29 stocks

$1.17 Million 0.21% of portfolio

8

20

-

10 Calls

8 Puts

Insurance—Property & Casualty | Financial Services

PGR PGR CB CB ALL ALL TRV TRV 70 stocks

$1.13 Million 0.2% of portfolio

46

24

3

-

24 Calls

17 Puts

Lodging | Consumer Cyclical

HLT MAR HLT MAR MAR HLT H HTHT 19 stocks

$1.12 Million 0.2% of portfolio

13

6

1

-

7 Calls

5 Puts

Steel | Basic Materials

X X NUE NUE CLF CLF STLD CLF 39 stocks

$1.05 Million 0.19% of portfolio

21

17

1

-

11 Calls

11 Puts

Electronic Gaming & Multimedia | Communication Services

RBLX TTWO TTWO RBLX EA EA BILI BILI 25 stocks

$1.05 Million 0.19% of portfolio

14

11

-

7 Calls

8 Puts

Specialty Chemicals | Basic Materials

ALB SHW ALB SHW SHW PPG DD ALB 99 stocks

$1.03 Million 0.18% of portfolio

44

55

6

-

29 Calls

26 Puts

Resorts & Casinos | Consumer Cyclical

WYNN WYNN WYNN LVS CZR LVS CZR MGM 42 stocks

$998,977 0.18% of portfolio

24

18

5

-

14 Calls

13 Puts

REIT—Specialty | Real Estate

AMT DLR CCI DLR EQIX EQIX AMT CCI 51 stocks

$964,544 0.17% of portfolio

31

20

1

-

17 Calls

17 Puts

Residential Construction | Consumer Cyclical

LEN LEN DHI DHI PHM KBH TOL PHM 53 stocks

$903,549 0.16% of portfolio

31

22

4

-

17 Calls

16 Puts

Utilities—Renewable | Utilities

CEG CEG CEG NEP ORA AQN ORA NEP 26 stocks

$887,445 0.16% of portfolio

20

6

-

11 Calls

6 Puts

Copper | Basic Materials

FCX FCX FCX SCCO SCCO SCCO ERO HBM 16 stocks

$883,138 0.16% of portfolio

10

6

-

6 Calls

4 Puts

Other Industrial Metals & Mining | Basic Materials

VALE RIO RIO VALE BHP BHP VALE MP 54 stocks

$799,498 0.14% of portfolio

36

18

5

-

17 Calls

17 Puts

Packaged Foods | Consumer Defensive

KHC KHC K GIS GIS LW LW SJM 87 stocks

$798,716 0.14% of portfolio

46

41

4

-

27 Calls

24 Puts

Oil & Gas Equipment & Services | Energy

SLB SLB HAL HAL SLB FTI VAL BKR 81 stocks

$782,697 0.14% of portfolio

50

31

7

-

23 Calls

21 Puts

Oil & Gas Refining & Marketing | Energy

VLO VLO MPC PSX MPC PSX DINO SUN 42 stocks

$723,475 0.13% of portfolio

13

29

1

-

14 Calls

11 Puts

Rental & Leasing Services | Industrials

URI URI CAR CAR URI HEES WSC AER 42 stocks

$695,314 0.12% of portfolio

30

12

7

-

13 Calls

12 Puts

Industrial Distribution | Industrials

GWW FAST GWW MSM POOL FAST WSO POOL 35 stocks

$664,577 0.12% of portfolio

20

15

3

-

11 Calls

11 Puts

Insurance—Life | Financial Services

AFL MET PRU PRU MET AFL LNC GL 39 stocks

$663,002 0.12% of portfolio

22

17

1

-

13 Calls

13 Puts

Medical Care Facilities | Healthcare

HCA HCA THC DVA THC DVA UHS UHS 83 stocks

$653,237 0.12% of portfolio

55

28

13

-

23 Calls

22 Puts

Engineering & Construction | Industrials

PWR FLR FLR FLR PWR EME AGX EME 74 stocks

$631,406 0.11% of portfolio

44

30

5

-

22 Calls

23 Puts

Medical Distribution | Healthcare

MCK ABC CAH MCK CAH ABC MCK ABC 20 stocks

$588,318 0.1% of portfolio

10

4

-

6 Calls

6 Puts

Uranium | Energy

CCJ CCJ CCJ LEU NXE LEU NXE NXE 19 stocks

$586,531 0.1% of portfolio

12

7

-

6 Calls

6 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

TEVA TEVA ZTS TEVA ITCI ZTS ZTS VTRS 89 stocks

$579,356 0.1% of portfolio

56

33

9

-

29 Calls

22 Puts

Confectioners | Consumer Defensive

HSY HSY MDLZ MDLZ HSY MDLZ TR 7 stocks

$494,626 0.09% of portfolio

2

5

1

-

2 Calls

2 Puts

Insurance Brokers | Financial Services

AON AJG AON WTW MMC MMC WTW BRO 28 stocks

$478,460 0.08% of portfolio

13

14

1

-

9 Calls

7 Puts

Waste Management | Industrials

WM WM WCN WCN RSG CLH CWST WM 30 stocks

$476,799 0.08% of portfolio

25

5

-

8 Calls

10 Puts

Staffing & Employment Services | Industrials

ADP ADP PAYX PAYX ADP RHI TNET PAYX 35 stocks

$425,860 0.08% of portfolio

24

11

4

-

11 Calls

7 Puts

Agricultural Inputs | Basic Materials

NTR CF NTR FMC MOS FMC CF MOS 31 stocks

$422,267 0.07% of portfolio

16

15

4

-

10 Calls

9 Puts

REIT—Retail | Real Estate

O SPG SPG O SPG ADC O CBL 45 stocks

$419,688 0.07% of portfolio

27

18

4

-

13 Calls

10 Puts

Building Products & Equipment | Industrials

JCI BLDR BLDR JCI TT AZEK BECN BECN 73 stocks

$415,032 0.07% of portfolio

40

33

9

-

24 Calls

22 Puts

Gambling | Consumer Cyclical

DKNG DKNG DKNG IGT RSI IGT LNW IGT 26 stocks

$410,821 0.07% of portfolio

22

4

3

-

7 Calls

6 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ STZ DEO DEO DEO MGPI MGPI 9 stocks

$407,819 0.07% of portfolio

8

1

-

3 Calls

3 Puts

Grocery Stores | Consumer Defensive

KR KR ACI SFM SFM SFM ACI GO 22 stocks

$400,800 0.07% of portfolio

9

13

1

-

7 Calls

6 Puts

Electronic Components | Technology

GLW GLW APH FN JBL APH GLW JBL 63 stocks

$393,508 0.07% of portfolio

41

22

7

-

17 Calls

16 Puts

Closed-End Fund - Equity | ETFs

VTI IYR IYR VTI VTI IYR IXJ IYC 12 stocks

$390,932 0.07% of portfolio

5

7

2

-

3 Calls

3 Puts

Railroads | Industrials

UNP UNP UNP NSC CNI NSC WAB CSX 23 stocks

$379,387 0.07% of portfolio

9

14

1

-

7 Calls

7 Puts

Luxury Goods | Consumer Cyclical

TPR TPR TPR CPRI CPRI SIG CPRI SIG 20 stocks

$373,203 0.07% of portfolio

12

8

2

-

5 Calls

6 Puts

REIT—Healthcare Facilities | Real Estate

WELL GEO MPW GEO MPW WELL GEO WELL 38 stocks

$368,117 0.06% of portfolio

26

12

3

-

13 Calls

12 Puts

Specialty Business Services | Industrials

CTAS GPN GPN CTAS GPN KODK KODK CTAS 47 stocks

$351,661 0.06% of portfolio

28

19

3

-

14 Calls

11 Puts

Real Estate Services | Real Estate

BEKE CSGP BEKE CSGP BEKE RDFN CBRE CSGP 44 stocks

$347,568 0.06% of portfolio

23

21

2

-

13 Calls

10 Puts

Packaging & Containers | Consumer Cyclical

IP IP SEE SEE PKG SEE BALL AMCR 44 stocks

$323,783 0.06% of portfolio

27

17

7

-

15 Calls

10 Puts

Auto Parts | Consumer Cyclical

LKQ QS LEA MOD ALSN LEA QS MOD 87 stocks

$316,458 0.06% of portfolio

60

27

9

-

26 Calls

26 Puts

Apparel Manufacturing | Consumer Cyclical

UAA VFC VFC UAA RL OXM RL OXM 44 stocks

$315,895 0.06% of portfolio

25

19

2

-

13 Calls

13 Puts

Health Information Services | Healthcare

VEEV VEEV DOCS VEEV DOCS PINC TDOC TDOC 59 stocks

$310,734 0.05% of portfolio

40

19

7

-

17 Calls

15 Puts

Utilities—Diversified | Utilities

AES AES SRE SRE SRE AES HE NWE 31 stocks

$283,820 0.05% of portfolio

24

7

2

-

10 Calls

9 Puts

REIT—Mortgage | Real Estate

ABR AGNC AGNC ABR AGNC STWD STWD BXMT 68 stocks

$268,952 0.05% of portfolio

48

19

2

-

20 Calls

18 Puts

Farm Products | Consumer Defensive

CALM TSN TSN CALM ADM ADM VITL ADM 22 stocks

$268,478 0.05% of portfolio

15

7

2

-

7 Calls

6 Puts

Auto & Truck Dealerships | Consumer Cyclical

KMX KMX CPRT CPRT GPI CPRT GPI LAD 43 stocks

$247,500 0.04% of portfolio

22

21

1

-

14 Calls

10 Puts

Chemicals | Basic Materials

DOW DOW CE CE CE DOW HUN HUN 30 stocks

$246,479 0.04% of portfolio

17

13

3

-

10 Calls

9 Puts

REIT—Industrial | Real Estate

PLD PLD PLD PSA PSA TRNO REXR EXR 27 stocks

$240,252 0.04% of portfolio

17

10

1

-

9 Calls

6 Puts

Marine Shipping | Industrials

ZIM ZIM ZIM GOGL SBLK SBLK SBLK MATX 45 stocks

$233,205 0.04% of portfolio

27

18

4

-

13 Calls

14 Puts

Scientific & Technical Instruments | Technology

GRMN GRMN KEYS TRMB GRMN MKSI KEYS TRMB 49 stocks

$226,469 0.04% of portfolio

30

19

6

-

15 Calls

12 Puts

Leisure | Consumer Cyclical

HAS HAS PLNT PTON PLNT PTON ELY PTON 41 stocks

$222,569 0.04% of portfolio

25

16

1

-

11 Calls

12 Puts

Consulting Services | Industrials

EFX BAH TRU BAH BAH TRU VRSK EFX 31 stocks

$211,579 0.04% of portfolio

21

10

4

-

9 Calls

10 Puts

Beverages—Brewers | Consumer Defensive

BUD BUD TAP SAM SAM TAP TAP SAM 16 stocks

$194,477 0.03% of portfolio

8

-

6 Calls

5 Puts

REIT—Residential | Real Estate

SUI AVB MAA MAA AVB EQR ESS AVB 36 stocks

$183,672 0.03% of portfolio

20

15

1

-

10 Calls

8 Puts

REIT—Office | Real Estate

BXP SLG ARE ARE BXP SLG VNO ARE 47 stocks

$180,688 0.03% of portfolio

27

20

4

-

15 Calls

11 Puts

Metal Fabrication | Industrials

CRS CRS MLI CRS MLI WOR MLI ATI 30 stocks

$168,526 0.03% of portfolio

21

9

4

-

9 Calls

7 Puts

Department Stores | Consumer Cyclical

JWN KSS KSS M M KSS DDS JWN 10 stocks

$157,168 0.03% of portfolio

4

6

-

3 Calls

3 Puts

Tools & Accessories | Industrials

SWK SWK SNA TTC SNA SWK TTC TTC 22 stocks

$153,060 0.03% of portfolio

16

6

1

-

7 Calls

6 Puts

Mortgage Finance | Financial Services

RKT PFSI COOP PFSI COOP RKT COOP PFSI 25 stocks

$143,270 0.03% of portfolio

17

8

4

-

7 Calls

8 Puts

REIT—Diversified | Real Estate

VICI WPC WPC VICI BNL EPRT VICI GNL 33 stocks

$132,798 0.02% of portfolio

21

12

1

-

9 Calls

8 Puts

Pharmaceutical Retailers | Healthcare

WBA WBA WBA PETS HITI HITI PETS LFMD 12 stocks

$122,254 0.02% of portfolio

9

3

1

-

4 Calls

4 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR WHR LEG MHK MHK TPX MHK PATK 42 stocks

$120,870 0.02% of portfolio

18

24

1

-

10 Calls

10 Puts

Insurance—Specialty | Financial Services

FNF AMBC AMBC ESNT RDN TRUP MTG TRUP 34 stocks

$119,229 0.02% of portfolio

23

11

5

-

10 Calls

7 Puts

Education & Training Services | Consumer Defensive

LRN LRN EDU LRN LAUR EDU ATGE TAL 38 stocks

$115,830 0.02% of portfolio

31

7

5

-

10 Calls

11 Puts

Aluminum | Basic Materials

AA AA CENX AA CSTM CENX KALU CSTM 10 stocks

$111,209 0.02% of portfolio

6

4

-

3 Calls

3 Puts

Oil & Gas Drilling | Energy

PTEN RIG NBR RIG RIG PTEN NBR HP 21 stocks

$104,194 0.02% of portfolio

16

5

3

-

7 Calls

7 Puts

Trucking | Industrials

ODFL SAIA ODFL ODFL KNX KNX SAIA ARCB 24 stocks

$100,891 0.02% of portfolio

14

10

5

-

6 Calls

8 Puts

Building Materials | Basic Materials

MLM MLM VMC EXP USLM TGLS BCC VMC 26 stocks

$100,397 0.02% of portfolio

16

10

2

-

8 Calls

9 Puts

Utilities—Regulated Gas | Utilities

ATO NI NFE UGI SR ATO NJR OGS 28 stocks

$97,982 0.02% of portfolio

18

10

5

-

8 Calls

7 Puts

Insurance—Reinsurance | Financial Services

RE RE RNR RE RNR RGA RNR SPNT 13 stocks

$94,090 0.02% of portfolio

10

3

1

-

3 Calls

4 Puts

Silver | Basic Materials

PAAS PAAS AG PAAS MAG AG MAG SVM 12 stocks

$90,751 0.02% of portfolio

6

1

-

4 Calls

4 Puts

Advertising Agencies | Communication Services

CRTO OMC IPG MGNI OMC MGNI MGNI ZD 47 stocks

$90,239 0.02% of portfolio

29

18

5

-

12 Calls

13 Puts

Recreational Vehicles | Consumer Cyclical

PII THO HOG HOG LCII PII HOG THO 26 stocks

$88,651 0.02% of portfolio

19

7

4

-

7 Calls

8 Puts

Food Distribution | Consumer Defensive

SYY SYY SYY PFGC ANDE USFD USFD CHEF 24 stocks

$72,361 0.01% of portfolio

11

13

1

-

8 Calls

6 Puts

Thermal Coal | Energy

BTU ARLP BTU ARLP BTU NRP HNRG NRP 10 stocks

$64,467 0.01% of portfolio

5

1

-

4 Calls

4 Puts

Coking Coal | Basic Materials

AMR AMR HCC AMR HCC HCC SXC AREC 8 stocks

$59,494 0.01% of portfolio

5

3

-

2 Calls

2 Puts

Personal Services | Consumer Cyclical

BFAM HRB HRB ROL FTDR SCI ROL SCI 23 stocks

$59,155 0.01% of portfolio

9

14

2

-

7 Calls

7 Puts

Airports & Air Services | Industrials

JOBY JOBY JOBY CAAP OMAB CAAP ASLE ASR 16 stocks

$53,355 0.01% of portfolio

11

5

3

-

5 Calls

5 Puts

Security & Protection Services | Industrials

ADT MG ADT BCO ADT REZI ARLO ALLE 24 stocks

$49,759 0.01% of portfolio

16

8

2

-

8 Calls

6 Puts

Utilities—Regulated Water | Utilities

AWK AWK AWR CWT SJW ARIS MSEX ARIS 23 stocks

$48,070 0.01% of portfolio

20

3

4

-

5 Calls

4 Puts

Pollution & Treatment Controls | Industrials

PCT PCT PCT ZWS FSS ERII ERII ERII 19 stocks

$44,845 0.01% of portfolio

16

3

4

-

6 Calls

4 Puts

REIT—Hotel & Motel | Real Estate

RHP PK HST APLE HST APLE SHO APLE 25 stocks

$43,437 0.01% of portfolio

17

8

4

-

4 Calls

7 Puts

Broadcasting | Communication Services

FUBO FUBO TGNA FUBO GTN CURI IHRT TGNA 15 stocks

$26,946 0.0% of portfolio

12

3

-

4 Calls

4 Puts

Shell Companies | Financial Services

SYM SYM ALCC ALCC ALCC DWAC DWAC 7 stocks

$24,822 0.0% of portfolio

1

6

-

3 Calls

3 Puts

Electronics & Computer Distribution | Technology

NSIT ARW SNX SCSC AVT SNX SNX ARW 13 stocks

$23,764 0.0% of portfolio

10

3

1

-

3 Calls

3 Puts

Paper & Paper Products | Basic Materials

CLW CLW SLVM CLW MATV SLVM MERC SLVM 14 stocks

$23,609 0.0% of portfolio

8

6

1

-

4 Calls

4 Puts

Publishing | Communication Services

NYT NYT WLY RELX SCHL GCI GCI NYT 10 stocks

$23,226 0.0% of portfolio

10

-

2

-

3 Calls

2 Puts

Financial Conglomerates | Financial Services

VOYA TREE RILY VOYA TREE RILY VOYA TREE 9 stocks

$18,415 0.0% of portfolio

2

7

-

3 Calls

3 Puts

Lumber & Wood Production | Basic Materials

UFPI SSD UFPI SSD SSD WFG WFG WFG 9 stocks

$17,462 0.0% of portfolio

7

2

1

-

3 Calls

3 Puts

Infrastructure Operations | Industrials

VRRM ACA VRRM ACA 4 stocks

$15,286 0.0% of portfolio

4

-

1

-

2 Calls

0 Puts

Business Equipment & Supplies | Industrials

HNI SCS AVY ACCO AVY EBF SCS AVY 9 stocks

$10,162 0.0% of portfolio

6

3

1

-

3 Calls

1 Puts

Other Precious Metals & Mining | Basic Materials

PPTA EXK EXK PPTA GROY EXK MTA BVN 16 stocks

$9,652 0.0% of portfolio

6

10

1

-

3 Calls

5 Puts

Consumer Packaged Goods | Consumer Defensive

BUFF 1 stocks

$5,086 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Textile Manufacturing | Consumer Cyclical

AIN UFI CULP UFI UFI 5 stocks

$3,960 0.0% of portfolio

3

2

1

-

1 Calls

1 Puts

Real Estate—Diversified | Real Estate

JOE JOE JOE CHCI 4 stocks

$3,269 0.0% of portfolio

2

1

-

1 Calls

1 Puts

Real Estate—Development | Real Estate

FPH AXR FOR LSEA FPH FPH 6 stocks

$2,828 0.0% of portfolio

6

-

3

-

1 Calls

1 Puts

Communication Services | Communication Services

IGLD 1 stocks

$1,072 0.0% of portfolio

-

1

-

0 Calls

0 Puts

N/A | N/A

HGLB AIO 2 stocks

$964 0.0% of portfolio

2

-

2

-

0 Calls

0 Puts

Closed-End Fund - Equity | Financial

BTF ZTR 2 stocks

$515 0.0% of portfolio

2

-

1

-

0 Calls

0 Puts

Diversified Communication Services | Technology

EGHT 1 stocks

$440 0.0% of portfolio

1

-

0 Calls

0 Puts

Gambling | ETFs

LTRYW 1 stocks

$1 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

Susquehanna International Group, LLP

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Susquehanna International Group, LLP Portfolio Holdings by Sector

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