Two Sigma Securities, LLC Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA NVDA QCOM QCOM TXN AMD MU AMD 65 stocks	$570,471 9.87% of portfolio	39	26	8	-	24 Calls 20 Puts
Software—Infrastructure \| Technology MSFT MSFT MSFT CRWD PANW CRWD PANW PLTR 94 stocks	$446,931 7.73% of portfolio	44	49	18	-	31 Calls 31 Puts
ETFs \| ETFs SPY SPY QQQ QQQ EFA BKLN VCIT IWM 273 stocks	$424,409 7.34% of portfolio	197	75	130	-	19 Calls 23 Puts
Drug Manufacturers—General \| Healthcare JNJ JNJ LLY ABBV PFE MRK MRK PFE 27 stocks	$304,267 5.26% of portfolio	10	17	3	-	9 Calls 9 Puts
Software—Application \| Technology WDAY APP INTU SNOW CRM SNOW DDOG UBER 105 stocks	$247,479 4.28% of portfolio	38	67	19	-	31 Calls 25 Puts
Internet Content & Information \| Communication Services GOOGL GOOGL META META META GOOGL DASH DASH 36 stocks	$222,843 3.86% of portfolio	13	23	9	-	9 Calls 11 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN CVNA CVNA CVNA AMZN MELI MELI 35 stocks	$193,319 3.34% of portfolio	14	21	4	-	11 Calls 11 Puts
Healthcare Plans \| Healthcare UNH UNH CVS ELV ELV CVS HUM CVS 18 stocks	$164,564 2.85% of portfolio	8	10	1	-	7 Calls 5 Puts
Semiconductor Equipment & Materials \| Technology ASML ASML LRCX AMAT LRCX AMAT LRCX CAMT 33 stocks	$142,668 2.47% of portfolio	14	19	3	-	11 Calls 11 Puts
Banks—Diversified \| Financial Services BAC JPM BAC C JPM BAC JPM WFC 25 stocks	$131,498 2.28% of portfolio	12	13	5	-	7 Calls 8 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA TSLA GM GM RIVN RIVN F 25 stocks	$114,045 1.97% of portfolio	7	17	3	-	8 Calls 7 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL SONO VUZI HEAR GPRO MSN 8 stocks	$112,849 1.95% of portfolio	3	5	2	-	2 Calls 1 Puts
Discount Stores \| Consumer Defensive COST COST TGT COST TGT WMT DLTR DLTR 21 stocks	$110,618 1.91% of portfolio	7	14	3	-	7 Calls 7 Puts
Footwear & Accessories \| Consumer Cyclical NKE NKE NKE ONON DECK ONON DECK CROX 15 stocks	$110,439 1.91% of portfolio	7	8	4	-	6 Calls 4 Puts
Entertainment \| Communication Services DIS DIS NFLX NFLX NFLX ROKU ROKU LYV 24 stocks	$108,027 1.87% of portfolio	12	12	5	-	7 Calls 8 Puts
Oil & Gas Integrated \| Energy CVX XOM XOM CVX CVX XOM SHEL SU 12 stocks	$107,603 1.86% of portfolio	3	9	2	-	4 Calls 3 Puts
Credit Services \| Financial Services V MA V PYPL V MA AXP PYPL 30 stocks	$100,762 1.74% of portfolio	10	20	3	-	8 Calls 7 Puts
Specialty Retail \| Consumer Cyclical RH ULTA ULTA TSCO AZO TSCO AZO GPC 48 stocks	$98,150 1.7% of portfolio	30	18	10	-	12 Calls 14 Puts
Restaurants \| Consumer Cyclical MCD MCD DPZ SBUX DPZ SBUX SBUX WING 46 stocks	$95,146 1.65% of portfolio	17	29	4	-	17 Calls 14 Puts
Capital Markets \| Financial Services GS SCHW GS SCHW MS MS SCHW IBKR 25 stocks	$90,755 1.57% of portfolio	16	9	9	-	7 Calls 7 Puts
Computer Hardware \| Technology DELL WDC WDC DELL SMCI ANET ANET ANET 25 stocks	$85,500 1.48% of portfolio	7	18	2	-	8 Calls 8 Puts
Aerospace & Defense \| Industrials BA BA BA LMT LMT NOC AXON LMT 38 stocks	$73,211 1.27% of portfolio	15	22	10	-	13 Calls 12 Puts
Biotechnology \| Healthcare MRNA BMRN BNTX NVO MRNA NVO VRTX REGN 73 stocks	$69,487 1.2% of portfolio	55	18	40	-	11 Calls 10 Puts
Information Technology Services \| Technology IBM IBM ACN ACN ACN AI FIS AI 30 stocks	$64,864 1.12% of portfolio	13	17	9	-	7 Calls 7 Puts
Solar \| Technology FSLR FSLR ENPH ENPH SEDG SEDG RUN RUN 19 stocks	$62,622 1.08% of portfolio	3	16	1	-	7 Calls 6 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B BRK-B AIG HIG HIG EQH ACGL 10 stocks	$60,695 1.05% of portfolio	7	3	3	-	2 Calls 2 Puts
Specialty Industrial Machinery \| Industrials GE GE ETN GNRC EMR GNRC PH ITW 37 stocks	$57,880 1.0% of portfolio	18	19	9	-	13 Calls 11 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT CAT CAT DE DE PCAR PCAR 13 stocks	$56,504 0.98% of portfolio	10	3	9	-	3 Calls 4 Puts
Travel Services \| Consumer Cyclical ABNB EXPE BKNG ABNB BKNG RCL EXPE BKNG 21 stocks	$54,307 0.94% of portfolio	7	14	3	-	5 Calls 7 Puts
Integrated Freight & Logistics \| Industrials FDX UPS UPS FDX FDX JBHT JBHT CHRW 18 stocks	$52,636 0.91% of portfolio	9	9	4	-	5 Calls 5 Puts
Medical Devices \| Healthcare MDT MDT ABT SYK ABT SYK SYK EW 42 stocks	$49,519 0.86% of portfolio	32	10	15	-	11 Calls 10 Puts
Airlines \| Industrials LUV UAL LUV UAL UAL DAL DAL DAL 18 stocks	$48,183 0.83% of portfolio	9	9	2	-	5 Calls 5 Puts
Banks—Regional \| Financial Services FCNCA FCNCA PNC PNC ZION USB TFC MTB 56 stocks	$45,610 0.79% of portfolio	37	19	25	-	7 Calls 7 Puts
Asset Management \| Financial Services BX APO BX BLK BX APO BLK AMP 47 stocks	$43,900 0.76% of portfolio	37	10	22	-	11 Calls 8 Puts
Household & Personal Products \| Consumer Defensive PG ELF PG ELF EL EL CLX PG 22 stocks	$43,810 0.76% of portfolio	13	9	5	-	6 Calls 6 Puts
Telecom Services \| Communication Services TMUS TMUS VZ CHTR VZ VZ TMUS CMCSA 29 stocks	$43,803 0.76% of portfolio	16	13	11	-	6 Calls 6 Puts
Apparel Retail \| Consumer Cyclical LULU LULU ANF TJX TJX ANF TJX ROST 24 stocks	$42,921 0.74% of portfolio	7	17	4	-	10 Calls 8 Puts
Communication Equipment \| Technology CSCO CSCO CSCO MSI LITE MSI LITE MSI 30 stocks	$40,009 0.69% of portfolio	15	15	9	-	7 Calls 6 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP PEP KO KO CELH CELH CELH KO 12 stocks	$39,743 0.69% of portfolio	6	6	1	-	4 Calls 4 Puts
Home Improvement Retail \| Consumer Cyclical HD HD LOW LOW FND HD FND 7 stocks	$39,720 0.69% of portfolio	2	5	1	-	3 Calls 3 Puts
Conglomerates \| Industrials HON HON MMM MMM MMM HON IGC 7 stocks	$37,938 0.66% of portfolio	4	3	1	-	2 Calls 2 Puts
Medical Instruments & Supplies \| Healthcare ISRG ISRG RGEN BDX WST RMD RMD BDX 19 stocks	$37,624 0.65% of portfolio	13	6	8	-	5 Calls 4 Puts
Oil & Gas E&P \| Energy OXY COP EQT EQT EQT DVN OXY TPL 37 stocks	$37,314 0.65% of portfolio	18	19	10	-	10 Calls 10 Puts
Copper \| Basic Materials FCX FCX FCX SCCO TGB 5 stocks	$32,542 0.56% of portfolio	3	2	1	-	1 Calls 1 Puts
Utilities—Regulated Electric \| Utilities DUK DUK SO AEP AEP NEE NEE SO 28 stocks	$29,552 0.51% of portfolio	6	22	4	-	11 Calls 9 Puts
Utilities—Independent Power Producers \| Utilities VST VST NRG NRG VST 5 stocks	$27,887 0.48% of portfolio	1	4	-	-	2 Calls 2 Puts
Diagnostics & Research \| Healthcare DHR DHR TMO TMO TMO A IDXX IQV 26 stocks	$27,429 0.47% of portfolio	10	15	3	-	9 Calls 6 Puts
Electrical Equipment & Parts \| Industrials VRT VRT ENVX BE BE ENVX EOSE PLUG 13 stocks	$27,223 0.47% of portfolio	6	7	4	-	4 Calls 4 Puts
Resorts & Casinos \| Consumer Cyclical LVS LVS WYNN WYNN MGM PENN MTN PENN 17 stocks	$27,142 0.47% of portfolio	10	7	5	-	5 Calls 5 Puts
Specialty Chemicals \| Basic Materials ALB ALB APD APD LYB SHW NEU IFF 25 stocks	$23,866 0.41% of portfolio	17	8	9	-	9 Calls 4 Puts
Packaged Foods \| Consumer Defensive KHC LW KHC SJM LW MKC SJM GIS 24 stocks	$22,728 0.39% of portfolio	16	8	7	-	8 Calls 6 Puts
Oil & Gas Midstream \| Energy STNG OKE GLNG OKE OKE KMI ET TRGP 20 stocks	$21,198 0.37% of portfolio	8	12	4	-	5 Calls 5 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC MPC VLO PSX MPC PSX PSX 14 stocks	$20,377 0.35% of portfolio	8	6	6	-	5 Calls 4 Puts
Residential Construction \| Consumer Cyclical DHI DHI LEN PHM TOL LEN TOL DHI 17 stocks	$20,124 0.35% of portfolio	11	6	7	-	4 Calls 5 Puts
Industrial Distribution \| Industrials GWW GWW GWW FAST WSO WCC FAST WSO 15 stocks	$15,751 0.27% of portfolio	10	5	4	-	4 Calls 4 Puts
Utilities—Renewable \| Utilities CEG CEG CEG NEP NEP NEP AQN RNW 10 stocks	$14,773 0.26% of portfolio	7	3	4	-	2 Calls 2 Puts
Electronic Components \| Technology APH APH JBL APH JBL JBL GLW SANM 13 stocks	$14,076 0.24% of portfolio	10	3	3	-	4 Calls 2 Puts
Steel \| Basic Materials RS NUE RS CLF NUE MT RS STLD 15 stocks	$13,251 0.23% of portfolio	9	6	6	-	3 Calls 4 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX TTWO EA TTWO BILI RBLX EA RBLX 12 stocks	$12,305 0.21% of portfolio	3	9	2	-	4 Calls 4 Puts
Gambling \| Consumer Cyclical DKNG DKNG 2 stocks	$11,747 0.2% of portfolio	2	-	-	-	1 Calls 1 Puts
REIT—Specialty \| Real Estate IRM EQIX IRM AMT DLR EQIX EQIX DLR 11 stocks	$11,644 0.2% of portfolio	6	5	4	-	4 Calls 3 Puts
Insurance—Property & Casualty \| Financial Services CB ALL PGR CB PGR TRV KNSL ALL 16 stocks	$11,226 0.19% of portfolio	8	8	4	-	6 Calls 6 Puts
Financial Data & Stock Exchanges \| Financial Services CME MSCI CME MCO CME MSCI SPGI SPGI 11 stocks	$10,934 0.19% of portfolio	4	6	-	-	3 Calls 3 Puts
Oil & Gas Equipment & Services \| Energy HAL HAL SLB SLB HAL VAL NOV VAL 17 stocks	$10,847 0.19% of portfolio	12	5	9	-	3 Calls 3 Puts
Tobacco \| Consumer Defensive PM PM MO MO PM MO BTI RLX 8 stocks	$10,727 0.19% of portfolio	3	5	-	-	2 Calls 2 Puts
Confectioners \| Consumer Defensive HSY HSY HSY MDLZ MDLZ 5 stocks	$10,418 0.18% of portfolio	1	4	-	-	2 Calls 2 Puts
Gold \| Basic Materials BTG NEM HL KGC FNV FNV RGLD GFI 29 stocks	$10,241 0.18% of portfolio	19	9	12	-	4 Calls 4 Puts
Medical Care Facilities \| Healthcare UHS HCA ENSG HCA THC DVA HCA CHE 16 stocks	$10,111 0.17% of portfolio	9	7	2	-	4 Calls 4 Puts
Medical Distribution \| Healthcare CAH CAH MCK MCK ABC MCK ABC CAH 9 stocks	$9,538 0.17% of portfolio	5	4	1	-	3 Calls 2 Puts
Building Products & Equipment \| Industrials BLDR BLDR ASPN BECN CARR OC TT ASPN 17 stocks	$9,423 0.16% of portfolio	10	7	7	-	4 Calls 5 Puts
Uranium \| Energy CCJ CCJ CCJ LEU DNN NXE 6 stocks	$9,082 0.16% of portfolio	6	-	2	-	1 Calls 1 Puts
Staffing & Employment Services \| Industrials PAYX ADP PAYX ADP ADP RHI BZ KFRC 9 stocks	$8,387 0.15% of portfolio	7	2	2	-	2 Calls 2 Puts
Agricultural Inputs \| Basic Materials CF SMG CF NTR CTVA CF MOS NTR 14 stocks	$7,801 0.13% of portfolio	5	9	1	-	6 Calls 4 Puts
Chemicals \| Basic Materials DOW DOW CE GPRE HUN CE RYAM BAK 8 stocks	$7,639 0.13% of portfolio	5	3	5	-	2 Calls 2 Puts
Farm Products \| Consumer Defensive ADM ADM ADM TSN CALM 5 stocks	$7,576 0.13% of portfolio	1	4	1	-	2 Calls 1 Puts
Insurance—Life \| Financial Services LNC PRU GL AFL PRU GL PRU GL 12 stocks	$6,992 0.12% of portfolio	2	10	2	-	3 Calls 4 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS ZTS PRGO TEVA TEVA LNTH LNTH AMPH 17 stocks	$6,832 0.12% of portfolio	10	7	10	-	3 Calls 4 Puts
Health Information Services \| Healthcare VEEV VEEV HQY VEEV DOCS DOCS DOCS PINC 14 stocks	$6,712 0.12% of portfolio	6	8	4	-	3 Calls 3 Puts
REIT—Retail \| Real Estate O SPG SPG O KIM PECO 6 stocks	$6,385 0.11% of portfolio	3	3	2	-	2 Calls 2 Puts
Specialty Business Services \| Industrials GPN GPN CTAS CTAS ARC TH OMEX 7 stocks	$6,365 0.11% of portfolio	7	-	3	-	2 Calls 2 Puts
Other Industrial Metals & Mining \| Basic Materials VALE MP MP BHP MP TECK UAMY EMX 13 stocks	$5,946 0.1% of portfolio	10	3	6	-	1 Calls 1 Puts
Mortgage Finance \| Financial Services RKT COOP RKT COOP PFSI PFSI PFSI COOP 9 stocks	$5,756 0.1% of portfolio	8	1	5	-	4 Calls 3 Puts
Auto Parts \| Consumer Cyclical QS GT APTV APTV GT GNTX APTV QS 16 stocks	$5,516 0.1% of portfolio	10	6	5	-	4 Calls 3 Puts
Closed-End Fund - Equity \| ETFs VTI IYR IYR IYR 4 stocks	$5,195 0.09% of portfolio	3	1	1	-	1 Calls 1 Puts
Lodging \| Consumer Cyclical MAR MAR MAR HLT HLT CHH 6 stocks	$5,102 0.09% of portfolio	5	1	3	-	2 Calls 1 Puts
Insurance Brokers \| Financial Services AON AJG WTW MMC ERIE AON AJG MMC 10 stocks	$5,036 0.09% of portfolio	6	4	4	-	3 Calls 2 Puts
Real Estate Services \| Real Estate RDFN CSGP CSGP RDFN BEKE CBRE RDFN OPEN 12 stocks	$4,922 0.09% of portfolio	8	4	4	-	3 Calls 4 Puts
Rental & Leasing Services \| Industrials URI CAR WSC URI CAR WSC AER MGRC 11 stocks	$4,878 0.08% of portfolio	4	7	3	-	4 Calls 4 Puts
Leisure \| Consumer Cyclical PLNT PTON PLNT HAS YETI HAS YETI ELY 9 stocks	$4,636 0.08% of portfolio	2	7	2	-	3 Calls 3 Puts
Pharmaceutical Retailers \| Healthcare WBA WBA WBA PETS 4 stocks	$4,581 0.08% of portfolio	2	2	-	-	1 Calls 1 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX LAD CPRT PAG ABG LAD KMX GPI 11 stocks	$4,549 0.08% of portfolio	3	8	1	-	4 Calls 4 Puts
REIT—Industrial \| Real Estate PLD PLD PSA EXR PLD IIPR PSA ILPT 8 stocks	$4,542 0.08% of portfolio	3	4	2	-	2 Calls 3 Puts
Building Materials \| Basic Materials VMC MLM MLM EXP USLM MLM CX 7 stocks	$4,533 0.08% of portfolio	5	2	2	-	2 Calls 1 Puts
Waste Management \| Industrials WM WM RSG RSG WCN JAN AQMS 7 stocks	$4,503 0.08% of portfolio	6	1	4	-	2 Calls 1 Puts
Tools & Accessories \| Industrials SNA SWK SWK SWK SNA TKR 6 stocks	$4,500 0.08% of portfolio	4	2	1	-	2 Calls 1 Puts
Recreational Vehicles \| Consumer Cyclical PII THO PII HOG BC THO HOG BC 9 stocks	$4,399 0.08% of portfolio	5	4	3	-	4 Calls 2 Puts
Department Stores \| Consumer Cyclical KSS KSS JWN JWN M 5 stocks	$4,335 0.08% of portfolio	4	1	2	-	2 Calls 1 Puts
Apparel Manufacturing \| Consumer Cyclical UAA PVH VFC KTB HBI PVH RL PVH 13 stocks	$4,259 0.07% of portfolio	9	4	4	-	3 Calls 2 Puts
Scientific & Technical Instruments \| Technology KEYS MKSI NOVT MKSI KEYS KEYS SATL 7 stocks	$3,866 0.07% of portfolio	3	4	1	-	2 Calls 1 Puts
Engineering & Construction \| Industrials PWR PWR STRL EME FLR MTZ PWR ROAD 9 stocks	$3,712 0.06% of portfolio	6	3	5	-	2 Calls 1 Puts
Beverages—Brewers \| Consumer Defensive TAP TAP SAM BUD TAP SAM FMX SBEV 8 stocks	$3,704 0.06% of portfolio	4	4	2	-	2 Calls 2 Puts
Luxury Goods \| Consumer Cyclical SIG SIG FOSL 3 stocks	$3,532 0.06% of portfolio	2	1	2	-	1 Calls 0 Puts
REIT—Residential \| Real Estate INVH AVB AVB AMH ESS 5 stocks	$2,986 0.05% of portfolio	5	-	4	-	1 Calls 1 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ DEO DEO DEO NAPA VINE 7 stocks	$2,890 0.05% of portfolio	7	-	4	-	2 Calls 2 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR WHR MHK LEG IRBT 5 stocks	$2,714 0.05% of portfolio	2	3	2	-	1 Calls 1 Puts
REIT—Office \| Real Estate ARE ARE ARE BXP JBGS OPI PGRE BDN 8 stocks	$2,617 0.05% of portfolio	4	4	3	-	1 Calls 1 Puts
Education & Training Services \| Consumer Defensive EDU LAUR LRN GHC CHGG AACG CHGG CHGG 8 stocks	$2,581 0.04% of portfolio	5	3	4	-	2 Calls 1 Puts
Railroads \| Industrials UNP NSC WAB WAB NSC CNI UNP 7 stocks	$2,482 0.04% of portfolio	2	5	1	-	4 Calls 0 Puts
Consulting Services \| Industrials EFX EFX VRSK BAH EFX RGP 6 stocks	$2,323 0.04% of portfolio	5	1	4	-	1 Calls 1 Puts
Packaging & Containers \| Consumer Cyclical IP IP AMCR SEE REYN IP PKG AMBP 8 stocks	$2,240 0.04% of portfolio	5	3	3	-	2 Calls 1 Puts
Thermal Coal \| Energy CEIX BTU BTU 3 stocks	$2,151 0.04% of portfolio	3	-	1	-	2 Calls 1 Puts
Shell Companies \| Financial Services SYM SYM GDSTW DWAC 4 stocks	$2,119 0.04% of portfolio	3	1	3	-	1 Calls 1 Puts
Trucking \| Industrials ODFL SAIA CVLG ARCB ODFL 5 stocks	$2,032 0.04% of portfolio	2	3	1	-	1 Calls 2 Puts
Food Distribution \| Consumer Defensive SYY SYY SPTN 3 stocks	$1,882 0.03% of portfolio	1	2	-	-	1 Calls 1 Puts
Silver \| Basic Materials AG PAAS AG PAAS AG SVM 6 stocks	$1,808 0.03% of portfolio	2	4	-	-	2 Calls 1 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR GEO MPW SBRA DHC 6 stocks	$1,777 0.03% of portfolio	6	-	3	-	1 Calls 0 Puts
Aluminum \| Basic Materials AA AA CENX 3 stocks	$1,693 0.03% of portfolio	1	2	1	-	1 Calls 1 Puts
Utilities—Diversified \| Utilities AES MGEE SRE AES SRE 5 stocks	$1,534 0.03% of portfolio	1	4	1	-	1 Calls 1 Puts
Electronics & Computer Distribution \| Technology NSIT 1 stocks	$1,495 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC CHMI 2 stocks	$1,478 0.03% of portfolio	2	-	1	-	0 Calls 0 Puts
Coking Coal \| Basic Materials AMR AMR AREC 3 stocks	$1,390 0.02% of portfolio	3	-	1	-	1 Calls 1 Puts
Oil & Gas Drilling \| Energy NBR RIG NBR PTEN PTEN 5 stocks	$1,365 0.02% of portfolio	4	1	3	-	2 Calls 1 Puts
Business Equipment & Supplies \| Industrials AVY AVY ACCO 3 stocks	$1,348 0.02% of portfolio	3	-	3	-	1 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE RE 2 stocks	$1,302 0.02% of portfolio	1	1	1	-	0 Calls 1 Puts
Marine Shipping \| Industrials DAC NMM CMRE USEA GLBS 5 stocks	$1,145 0.02% of portfolio	4	1	3	-	0 Calls 2 Puts
Insurance—Specialty \| Financial Services TRUP TRUP AMSF MBI 4 stocks	$936 0.02% of portfolio	2	2	2	-	0 Calls 1 Puts
REIT—Hotel & Motel \| Real Estate HST SVC DRH BHR AHT 5 stocks	$860 0.01% of portfolio	4	1	3	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM IMKTA 2 stocks	$763 0.01% of portfolio	1	1	1	-	0 Calls 1 Puts
Personal Services \| Consumer Cyclical FTDR HRB MED WW EM 5 stocks	$714 0.01% of portfolio	3	2	3	-	2 Calls 0 Puts
REIT—Diversified \| Real Estate BNL WPC GNL SQFT 4 stocks	$708 0.01% of portfolio	2	2	2	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC STGW ADV WIMI CCO INUV STRNW 7 stocks	$583 0.01% of portfolio	7	-	5	-	1 Calls 0 Puts
Financial Conglomerates \| Financial Services TREE RILY 2 stocks	$355 0.01% of portfolio	2	-	2	-	1 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs VPL 1 stocks	$285 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials MERC ITP 2 stocks	$229 0.0% of portfolio	2	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI 1 stocks	$222 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Textile Manufacturing \| Consumer Cyclical AIN DXYN 2 stocks	$212 0.0% of portfolio	1	1	1	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials SILV NEWP MTA PLG 4 stocks	$211 0.0% of portfolio	3	1	3	-	0 Calls 0 Puts
N/A \| N/A HGLB 1 stocks	$105 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Broadcasting \| Communication Services IHRT SSP FUBO 3 stocks	$99 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities CDZI 1 stocks	$91 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Publishing \| Communication Services GCI 1 stocks	$69 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Diversified Communication Services \| Technology EGHT 1 stocks	$41 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials UUU 1 stocks	$12 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials EVA 1 stocks	$4 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| ETFs LTRYW 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

Semiconductors | Technology

NVDA NVDA QCOM QCOM TXN AMD MU AMD 65 stocks

$570,471 9.87% of portfolio

39

26

8

-

24 Calls

20 Puts

Software—Infrastructure | Technology

MSFT MSFT MSFT CRWD PANW CRWD PANW PLTR 94 stocks

$446,931 7.73% of portfolio

44

49

18

-

31 Calls

31 Puts

ETFs | ETFs

SPY SPY QQQ QQQ EFA BKLN VCIT IWM 273 stocks

$424,409 7.34% of portfolio

197

75

130

-

19 Calls

23 Puts

Drug Manufacturers—General | Healthcare

JNJ JNJ LLY ABBV PFE MRK MRK PFE 27 stocks

$304,267 5.26% of portfolio

10

17

3

-

9 Calls

9 Puts

Software—Application | Technology

WDAY APP INTU SNOW CRM SNOW DDOG UBER 105 stocks

$247,479 4.28% of portfolio

38

67

19

-

31 Calls

25 Puts

Internet Content & Information | Communication Services

GOOGL GOOGL META META META GOOGL DASH DASH 36 stocks

$222,843 3.86% of portfolio

13

23

9

-

9 Calls

11 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN CVNA CVNA CVNA AMZN MELI MELI 35 stocks

$193,319 3.34% of portfolio

14

21

4

-

11 Calls

11 Puts

Healthcare Plans | Healthcare

UNH UNH CVS ELV ELV CVS HUM CVS 18 stocks

$164,564 2.85% of portfolio

8

10

1

-

7 Calls

5 Puts

Semiconductor Equipment & Materials | Technology

ASML ASML LRCX AMAT LRCX AMAT LRCX CAMT 33 stocks

$142,668 2.47% of portfolio

14

19

3

-

11 Calls

11 Puts

Banks—Diversified | Financial Services

BAC JPM BAC C JPM BAC JPM WFC 25 stocks

$131,498 2.28% of portfolio

12

13

5

-

7 Calls

8 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA GM GM RIVN RIVN F 25 stocks

$114,045 1.97% of portfolio

7

17

3

-

8 Calls

7 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL SONO VUZI HEAR GPRO MSN 8 stocks

$112,849 1.95% of portfolio

3

5

2

-

2 Calls

1 Puts

Discount Stores | Consumer Defensive

COST COST TGT COST TGT WMT DLTR DLTR 21 stocks

$110,618 1.91% of portfolio

7

14

3

-

7 Calls

7 Puts

Footwear & Accessories | Consumer Cyclical

NKE NKE NKE ONON DECK ONON DECK CROX 15 stocks

$110,439 1.91% of portfolio

7

8

4

-

6 Calls

4 Puts

Entertainment | Communication Services

DIS DIS NFLX NFLX NFLX ROKU ROKU LYV 24 stocks

$108,027 1.87% of portfolio

12

5

-

7 Calls

8 Puts

Oil & Gas Integrated | Energy

CVX XOM XOM CVX CVX XOM SHEL SU 12 stocks

$107,603 1.86% of portfolio

3

9

2

-

4 Calls

3 Puts

Credit Services | Financial Services

V MA V PYPL V MA AXP PYPL 30 stocks

$100,762 1.74% of portfolio

10

20

3

-

8 Calls

7 Puts

Specialty Retail | Consumer Cyclical

RH ULTA ULTA TSCO AZO TSCO AZO GPC 48 stocks

$98,150 1.7% of portfolio

30

18

10

-

12 Calls

14 Puts

Restaurants | Consumer Cyclical

MCD MCD DPZ SBUX DPZ SBUX SBUX WING 46 stocks

$95,146 1.65% of portfolio

17

29

4

-

17 Calls

14 Puts

Capital Markets | Financial Services

GS SCHW GS SCHW MS MS SCHW IBKR 25 stocks

$90,755 1.57% of portfolio

16

9

-

7 Calls

7 Puts

Computer Hardware | Technology

DELL WDC WDC DELL SMCI ANET ANET ANET 25 stocks

$85,500 1.48% of portfolio

7

18

2

-

8 Calls

8 Puts

Aerospace & Defense | Industrials

BA BA BA LMT LMT NOC AXON LMT 38 stocks

$73,211 1.27% of portfolio

15

22

10

-

13 Calls

12 Puts

Biotechnology | Healthcare

MRNA BMRN BNTX NVO MRNA NVO VRTX REGN 73 stocks

$69,487 1.2% of portfolio

55

18

40

-

11 Calls

10 Puts

Information Technology Services | Technology

IBM IBM ACN ACN ACN AI FIS AI 30 stocks

$64,864 1.12% of portfolio

13

17

9

-

7 Calls

7 Puts

Solar | Technology

FSLR FSLR ENPH ENPH SEDG SEDG RUN RUN 19 stocks

$62,622 1.08% of portfolio

3

16

1

-

7 Calls

6 Puts

Insurance—Diversified | Financial Services

BRK-B BRK-B BRK-B AIG HIG HIG EQH ACGL 10 stocks

$60,695 1.05% of portfolio

7

3

-

2 Calls

2 Puts

Specialty Industrial Machinery | Industrials

GE GE ETN GNRC EMR GNRC PH ITW 37 stocks

$57,880 1.0% of portfolio

18

19

9

-

13 Calls

11 Puts

Farm & Heavy Construction Machinery | Industrials

DE CAT CAT CAT DE DE PCAR PCAR 13 stocks

$56,504 0.98% of portfolio

10

3

9

-

3 Calls

4 Puts

Travel Services | Consumer Cyclical

ABNB EXPE BKNG ABNB BKNG RCL EXPE BKNG 21 stocks

$54,307 0.94% of portfolio

7

14

3

-

5 Calls

7 Puts

Integrated Freight & Logistics | Industrials

FDX UPS UPS FDX FDX JBHT JBHT CHRW 18 stocks

$52,636 0.91% of portfolio

9

4

-

5 Calls

5 Puts

Medical Devices | Healthcare

MDT MDT ABT SYK ABT SYK SYK EW 42 stocks

$49,519 0.86% of portfolio

32

10

15

-

11 Calls

10 Puts

Airlines | Industrials

LUV UAL LUV UAL UAL DAL DAL DAL 18 stocks

$48,183 0.83% of portfolio

9

2

-

5 Calls

5 Puts

Banks—Regional | Financial Services

FCNCA FCNCA PNC PNC ZION USB TFC MTB 56 stocks

$45,610 0.79% of portfolio

37

19

25

-

7 Calls

7 Puts

Asset Management | Financial Services

BX APO BX BLK BX APO BLK AMP 47 stocks

$43,900 0.76% of portfolio

37

10

22

-

11 Calls

8 Puts

Household & Personal Products | Consumer Defensive

PG ELF PG ELF EL EL CLX PG 22 stocks

$43,810 0.76% of portfolio

13

9

5

-

6 Calls

6 Puts

Telecom Services | Communication Services

TMUS TMUS VZ CHTR VZ VZ TMUS CMCSA 29 stocks

$43,803 0.76% of portfolio

16

13

11

-

6 Calls

6 Puts

Apparel Retail | Consumer Cyclical

LULU LULU ANF TJX TJX ANF TJX ROST 24 stocks

$42,921 0.74% of portfolio

7

17

4

-

10 Calls

8 Puts

Communication Equipment | Technology

CSCO CSCO CSCO MSI LITE MSI LITE MSI 30 stocks

$40,009 0.69% of portfolio

15

9

-

7 Calls

6 Puts

Beverages—Non-Alcoholic | Consumer Defensive

PEP PEP KO KO CELH CELH CELH KO 12 stocks

$39,743 0.69% of portfolio

6

1

-

4 Calls

4 Puts

Home Improvement Retail | Consumer Cyclical

HD HD LOW LOW FND HD FND 7 stocks

$39,720 0.69% of portfolio

2

5

1

-

3 Calls

3 Puts

Conglomerates | Industrials

HON HON MMM MMM MMM HON IGC 7 stocks

$37,938 0.66% of portfolio

4

3

1

-

2 Calls

2 Puts

Medical Instruments & Supplies | Healthcare

ISRG ISRG RGEN BDX WST RMD RMD BDX 19 stocks

$37,624 0.65% of portfolio

13

6

8

-

5 Calls

4 Puts

Oil & Gas E&P | Energy

OXY COP EQT EQT EQT DVN OXY TPL 37 stocks

$37,314 0.65% of portfolio

18

19

10

-

10 Calls

10 Puts

Copper | Basic Materials

FCX FCX FCX SCCO TGB 5 stocks

$32,542 0.56% of portfolio

3

2

1

-

1 Calls

1 Puts

Utilities—Regulated Electric | Utilities

DUK DUK SO AEP AEP NEE NEE SO 28 stocks

$29,552 0.51% of portfolio

6

22

4

-

11 Calls

9 Puts

Utilities—Independent Power Producers | Utilities

VST VST NRG NRG VST 5 stocks

$27,887 0.48% of portfolio

1

4

-

2 Calls

2 Puts

Diagnostics & Research | Healthcare

DHR DHR TMO TMO TMO A IDXX IQV 26 stocks

$27,429 0.47% of portfolio

10

15

3

-

9 Calls

6 Puts

Electrical Equipment & Parts | Industrials

VRT VRT ENVX BE BE ENVX EOSE PLUG 13 stocks

$27,223 0.47% of portfolio

6

7

4

-

4 Calls

4 Puts

Resorts & Casinos | Consumer Cyclical

LVS LVS WYNN WYNN MGM PENN MTN PENN 17 stocks

$27,142 0.47% of portfolio

10

7

5

-

5 Calls

5 Puts

Specialty Chemicals | Basic Materials

ALB ALB APD APD LYB SHW NEU IFF 25 stocks

$23,866 0.41% of portfolio

17

8

9

-

9 Calls

4 Puts

Packaged Foods | Consumer Defensive

KHC LW KHC SJM LW MKC SJM GIS 24 stocks

$22,728 0.39% of portfolio

16

8

7

-

8 Calls

6 Puts

Oil & Gas Midstream | Energy

STNG OKE GLNG OKE OKE KMI ET TRGP 20 stocks

$21,198 0.37% of portfolio

8

12

4

-

5 Calls

5 Puts

Oil & Gas Refining & Marketing | Energy

VLO MPC MPC VLO PSX MPC PSX PSX 14 stocks

$20,377 0.35% of portfolio

8

6

-

5 Calls

4 Puts

Residential Construction | Consumer Cyclical

DHI DHI LEN PHM TOL LEN TOL DHI 17 stocks

$20,124 0.35% of portfolio

11

6

7

-

4 Calls

5 Puts

Industrial Distribution | Industrials

GWW GWW GWW FAST WSO WCC FAST WSO 15 stocks

$15,751 0.27% of portfolio

10

5

4

-

4 Calls

4 Puts

Utilities—Renewable | Utilities

CEG CEG CEG NEP NEP NEP AQN RNW 10 stocks

$14,773 0.26% of portfolio

7

3

4

-

2 Calls

2 Puts

Electronic Components | Technology

APH APH JBL APH JBL JBL GLW SANM 13 stocks

$14,076 0.24% of portfolio

10

3

-

4 Calls

2 Puts

Steel | Basic Materials

RS NUE RS CLF NUE MT RS STLD 15 stocks

$13,251 0.23% of portfolio

9

6

-

3 Calls

4 Puts

Electronic Gaming & Multimedia | Communication Services

RBLX TTWO EA TTWO BILI RBLX EA RBLX 12 stocks

$12,305 0.21% of portfolio

3

9

2

-

4 Calls

4 Puts

Gambling | Consumer Cyclical

DKNG DKNG 2 stocks

$11,747 0.2% of portfolio

2

-

1 Calls

1 Puts

REIT—Specialty | Real Estate

IRM EQIX IRM AMT DLR EQIX EQIX DLR 11 stocks

$11,644 0.2% of portfolio

6

5

4

-

4 Calls

3 Puts

Insurance—Property & Casualty | Financial Services

CB ALL PGR CB PGR TRV KNSL ALL 16 stocks

$11,226 0.19% of portfolio

8

4

-

6 Calls

6 Puts

Financial Data & Stock Exchanges | Financial Services

CME MSCI CME MCO CME MSCI SPGI SPGI 11 stocks

$10,934 0.19% of portfolio

4

6

-

3 Calls

3 Puts

Oil & Gas Equipment & Services | Energy

HAL HAL SLB SLB HAL VAL NOV VAL 17 stocks

$10,847 0.19% of portfolio

12

5

9

-

3 Calls

3 Puts

Tobacco | Consumer Defensive

PM PM MO MO PM MO BTI RLX 8 stocks

$10,727 0.19% of portfolio

3

5

-

2 Calls

2 Puts

Confectioners | Consumer Defensive

HSY HSY HSY MDLZ MDLZ 5 stocks

$10,418 0.18% of portfolio

1

4

-

2 Calls

2 Puts

Gold | Basic Materials

BTG NEM HL KGC FNV FNV RGLD GFI 29 stocks

$10,241 0.18% of portfolio

19

9

12

-

4 Calls

4 Puts

Medical Care Facilities | Healthcare

UHS HCA ENSG HCA THC DVA HCA CHE 16 stocks

$10,111 0.17% of portfolio

9

7

2

-

4 Calls

4 Puts

Medical Distribution | Healthcare

CAH CAH MCK MCK ABC MCK ABC CAH 9 stocks

$9,538 0.17% of portfolio

5

4

1

-

3 Calls

2 Puts

Building Products & Equipment | Industrials

BLDR BLDR ASPN BECN CARR OC TT ASPN 17 stocks

$9,423 0.16% of portfolio

10

7

-

4 Calls

5 Puts

Uranium | Energy

CCJ CCJ CCJ LEU DNN NXE 6 stocks

$9,082 0.16% of portfolio

6

-

2

-

1 Calls

1 Puts

Staffing & Employment Services | Industrials

PAYX ADP PAYX ADP ADP RHI BZ KFRC 9 stocks

$8,387 0.15% of portfolio

7

2

-

2 Calls

2 Puts

Agricultural Inputs | Basic Materials

CF SMG CF NTR CTVA CF MOS NTR 14 stocks

$7,801 0.13% of portfolio

5

9

1

-

6 Calls

4 Puts

Chemicals | Basic Materials

DOW DOW CE GPRE HUN CE RYAM BAK 8 stocks

$7,639 0.13% of portfolio

5

3

5

-

2 Calls

2 Puts

Farm Products | Consumer Defensive

ADM ADM ADM TSN CALM 5 stocks

$7,576 0.13% of portfolio

1

4

1

-

2 Calls

1 Puts

Insurance—Life | Financial Services

LNC PRU GL AFL PRU GL PRU GL 12 stocks

$6,992 0.12% of portfolio

2

10

2

-

3 Calls

4 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

ZTS ZTS PRGO TEVA TEVA LNTH LNTH AMPH 17 stocks

$6,832 0.12% of portfolio

10

7

10

-

3 Calls

4 Puts

Health Information Services | Healthcare

VEEV VEEV HQY VEEV DOCS DOCS DOCS PINC 14 stocks

$6,712 0.12% of portfolio

6

8

4

-

3 Calls

3 Puts

REIT—Retail | Real Estate

O SPG SPG O KIM PECO 6 stocks

$6,385 0.11% of portfolio

3

2

-

2 Calls

2 Puts

Specialty Business Services | Industrials

GPN GPN CTAS CTAS ARC TH OMEX 7 stocks

$6,365 0.11% of portfolio

7

-

3

-

2 Calls

2 Puts

Other Industrial Metals & Mining | Basic Materials

VALE MP MP BHP MP TECK UAMY EMX 13 stocks

$5,946 0.1% of portfolio

10

3

6

-

1 Calls

1 Puts

Mortgage Finance | Financial Services

RKT COOP RKT COOP PFSI PFSI PFSI COOP 9 stocks

$5,756 0.1% of portfolio

8

1

5

-

4 Calls

3 Puts

Auto Parts | Consumer Cyclical

QS GT APTV APTV GT GNTX APTV QS 16 stocks

$5,516 0.1% of portfolio

10

6

5

-

4 Calls

3 Puts

Closed-End Fund - Equity | ETFs

VTI IYR IYR IYR 4 stocks

$5,195 0.09% of portfolio

3

1

-

1 Calls

1 Puts

Lodging | Consumer Cyclical

MAR MAR MAR HLT HLT CHH 6 stocks

$5,102 0.09% of portfolio

5

1

3

-

2 Calls

1 Puts

Insurance Brokers | Financial Services

AON AJG WTW MMC ERIE AON AJG MMC 10 stocks

$5,036 0.09% of portfolio

6

4

-

3 Calls

2 Puts

Real Estate Services | Real Estate

RDFN CSGP CSGP RDFN BEKE CBRE RDFN OPEN 12 stocks

$4,922 0.09% of portfolio

8

4

-

3 Calls

4 Puts

Rental & Leasing Services | Industrials

URI CAR WSC URI CAR WSC AER MGRC 11 stocks

$4,878 0.08% of portfolio

4

7

3

-

4 Calls

4 Puts

Leisure | Consumer Cyclical

PLNT PTON PLNT HAS YETI HAS YETI ELY 9 stocks

$4,636 0.08% of portfolio

2

7

2

-

3 Calls

3 Puts

Pharmaceutical Retailers | Healthcare

WBA WBA WBA PETS 4 stocks

$4,581 0.08% of portfolio

2

-

1 Calls

1 Puts

Auto & Truck Dealerships | Consumer Cyclical

KMX LAD CPRT PAG ABG LAD KMX GPI 11 stocks

$4,549 0.08% of portfolio

3

8

1

-

4 Calls

4 Puts

REIT—Industrial | Real Estate

PLD PLD PSA EXR PLD IIPR PSA ILPT 8 stocks

$4,542 0.08% of portfolio

3

4

2

-

2 Calls

3 Puts

Building Materials | Basic Materials

VMC MLM MLM EXP USLM MLM CX 7 stocks

$4,533 0.08% of portfolio

5

2

-

2 Calls

1 Puts

Waste Management | Industrials

WM WM RSG RSG WCN JAN AQMS 7 stocks

$4,503 0.08% of portfolio

6

1

4

-

2 Calls

1 Puts

Tools & Accessories | Industrials

SNA SWK SWK SWK SNA TKR 6 stocks

$4,500 0.08% of portfolio

4

2

1

-

2 Calls

1 Puts

Recreational Vehicles | Consumer Cyclical

PII THO PII HOG BC THO HOG BC 9 stocks

$4,399 0.08% of portfolio

5

4

3

-

4 Calls

2 Puts

Department Stores | Consumer Cyclical

KSS KSS JWN JWN M 5 stocks

$4,335 0.08% of portfolio

4

1

2

-

2 Calls

1 Puts

Apparel Manufacturing | Consumer Cyclical

UAA PVH VFC KTB HBI PVH RL PVH 13 stocks

$4,259 0.07% of portfolio

9

4

-

3 Calls

2 Puts

Scientific & Technical Instruments | Technology

KEYS MKSI NOVT MKSI KEYS KEYS SATL 7 stocks

$3,866 0.07% of portfolio

3

4

1

-

2 Calls

1 Puts

Engineering & Construction | Industrials

PWR PWR STRL EME FLR MTZ PWR ROAD 9 stocks

$3,712 0.06% of portfolio

6

3

5

-

2 Calls

1 Puts

Beverages—Brewers | Consumer Defensive

TAP TAP SAM BUD TAP SAM FMX SBEV 8 stocks

$3,704 0.06% of portfolio

4

2

-

2 Calls

2 Puts

Luxury Goods | Consumer Cyclical

SIG SIG FOSL 3 stocks

$3,532 0.06% of portfolio

2

1

2

-

1 Calls

0 Puts

REIT—Residential | Real Estate

INVH AVB AVB AMH ESS 5 stocks

$2,986 0.05% of portfolio

5

-

4

-

1 Calls

1 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ DEO DEO DEO NAPA VINE 7 stocks

$2,890 0.05% of portfolio

7

-

4

-

2 Calls

2 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR WHR MHK LEG IRBT 5 stocks

$2,714 0.05% of portfolio

2

3

2

-

1 Calls

1 Puts

REIT—Office | Real Estate

ARE ARE ARE BXP JBGS OPI PGRE BDN 8 stocks

$2,617 0.05% of portfolio

4

3

-

1 Calls

1 Puts

Education & Training Services | Consumer Defensive

EDU LAUR LRN GHC CHGG AACG CHGG CHGG 8 stocks

$2,581 0.04% of portfolio

5

3

4

-

2 Calls

1 Puts

Railroads | Industrials

UNP NSC WAB WAB NSC CNI UNP 7 stocks

$2,482 0.04% of portfolio

2

5

1

-

4 Calls

0 Puts

Consulting Services | Industrials

EFX EFX VRSK BAH EFX RGP 6 stocks

$2,323 0.04% of portfolio

5

1

4

-

1 Calls

1 Puts

Packaging & Containers | Consumer Cyclical

IP IP AMCR SEE REYN IP PKG AMBP 8 stocks

$2,240 0.04% of portfolio

5

3

-

2 Calls

1 Puts

Thermal Coal | Energy

CEIX BTU BTU 3 stocks

$2,151 0.04% of portfolio

3

-

1

-

2 Calls

1 Puts

Shell Companies | Financial Services

SYM SYM GDSTW DWAC 4 stocks

$2,119 0.04% of portfolio

3

1

3

-

1 Calls

1 Puts

Trucking | Industrials

ODFL SAIA CVLG ARCB ODFL 5 stocks

$2,032 0.04% of portfolio

2

3

1

-

1 Calls

2 Puts

Food Distribution | Consumer Defensive

SYY SYY SPTN 3 stocks

$1,882 0.03% of portfolio

1

2

-

1 Calls

1 Puts

Silver | Basic Materials

AG PAAS AG PAAS AG SVM 6 stocks

$1,808 0.03% of portfolio

2

4

-

2 Calls

1 Puts

REIT—Healthcare Facilities | Real Estate

WELL VTR GEO MPW SBRA DHC 6 stocks

$1,777 0.03% of portfolio

6

-

3

-

1 Calls

0 Puts

Aluminum | Basic Materials

AA AA CENX 3 stocks

$1,693 0.03% of portfolio

1

2

1

-

1 Calls

1 Puts

Utilities—Diversified | Utilities

AES MGEE SRE AES SRE 5 stocks

$1,534 0.03% of portfolio

1

4

1

-

1 Calls

1 Puts

Electronics & Computer Distribution | Technology

NSIT 1 stocks

$1,495 0.03% of portfolio

1

-

1

-

0 Calls

0 Puts

REIT—Mortgage | Real Estate

AGNC CHMI 2 stocks

$1,478 0.03% of portfolio

2

-

1

-

0 Calls

0 Puts

Coking Coal | Basic Materials

AMR AMR AREC 3 stocks

$1,390 0.02% of portfolio

3

-

1

-

1 Calls

1 Puts

Oil & Gas Drilling | Energy

NBR RIG NBR PTEN PTEN 5 stocks

$1,365 0.02% of portfolio

4

1

3

-

2 Calls

1 Puts

Business Equipment & Supplies | Industrials

AVY AVY ACCO 3 stocks

$1,348 0.02% of portfolio

3

-

3

-

1 Calls

0 Puts

Insurance—Reinsurance | Financial Services

RE RE 2 stocks

$1,302 0.02% of portfolio

1

-

0 Calls

1 Puts

Marine Shipping | Industrials

DAC NMM CMRE USEA GLBS 5 stocks

$1,145 0.02% of portfolio

4

1

3

-

0 Calls

2 Puts

Insurance—Specialty | Financial Services

TRUP TRUP AMSF MBI 4 stocks

$936 0.02% of portfolio

2

-

0 Calls

1 Puts

REIT—Hotel & Motel | Real Estate

HST SVC DRH BHR AHT 5 stocks

$860 0.01% of portfolio

4

1

3

-

0 Calls

0 Puts

Grocery Stores | Consumer Defensive

SFM IMKTA 2 stocks

$763 0.01% of portfolio

1

-

0 Calls

1 Puts

Personal Services | Consumer Cyclical

FTDR HRB MED WW EM 5 stocks

$714 0.01% of portfolio

3

2

3

-

2 Calls

0 Puts

REIT—Diversified | Real Estate

BNL WPC GNL SQFT 4 stocks

$708 0.01% of portfolio

2

-

0 Calls

0 Puts

Advertising Agencies | Communication Services

OMC STGW ADV WIMI CCO INUV STRNW 7 stocks

$583 0.01% of portfolio

7

-

5

-

1 Calls

0 Puts

Financial Conglomerates | Financial Services

TREE RILY 2 stocks

$355 0.01% of portfolio

2

-

2

-

1 Calls

0 Puts

Closed-End Fund - Foreign | ETFs

VPL 1 stocks

$285 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Paper & Paper Products | Basic Materials

MERC ITP 2 stocks

$229 0.0% of portfolio

2

-

0 Calls

0 Puts

Metal Fabrication | Industrials

MLI 1 stocks

$222 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Textile Manufacturing | Consumer Cyclical

AIN DXYN 2 stocks

$212 0.0% of portfolio

1

-

0 Calls

0 Puts

Other Precious Metals & Mining | Basic Materials

SILV NEWP MTA PLG 4 stocks

$211 0.0% of portfolio

3

1

3

-

0 Calls

0 Puts

N/A | N/A

HGLB 1 stocks

$105 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Broadcasting | Communication Services

IHRT SSP FUBO 3 stocks

$99 0.0% of portfolio

3

-

3

-

0 Calls

0 Puts

Utilities—Regulated Water | Utilities

CDZI 1 stocks

$91 0.0% of portfolio

1

-

0 Calls

0 Puts

Publishing | Communication Services

GCI 1 stocks

$69 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Diversified Communication Services | Technology

EGHT 1 stocks

$41 0.0% of portfolio

1

-

0 Calls

0 Puts

Security & Protection Services | Industrials

UUU 1 stocks

$12 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Lumber & Wood Production | Basic Materials

EVA 1 stocks

$4 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Gambling | ETFs

LTRYW 1 stocks

$0 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Two Sigma Securities, LLC Portfolio Holdings by Sector

Two Sigma Securities, LLC

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