Jane Street Group, LLC Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY SPY QQQ QQQ IWM GLD IWM GLD 1423 stocks	$219 Million 35.62% of portfolio	873	544	395	-	243 Calls 200 Puts
Semiconductors \| Technology NVDA NVDA TSM AMD AVGO NVDA AMD MU 126 stocks	$87 Million 14.14% of portfolio	87	39	16	-	41 Calls 36 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA TSLA NIO RIVN RIVN F NIO 41 stocks	$43.7 Million 7.11% of portfolio	24	17	2	-	14 Calls 13 Puts
Software—Infrastructure \| Technology MSFT MSFT PLTR PLTR ORCL HOOD ORCL HOOD 195 stocks	$34.5 Million 5.61% of portfolio	127	67	24	-	59 Calls 51 Puts
Internet Content & Information \| Communication Services META META GOOGL GOOGL GOOG GOOG GOOGL SPOT 93 stocks	$33.7 Million 5.48% of portfolio	57	35	11	-	30 Calls 26 Puts
Software—Application \| Technology MSTR MSTR COIN APP COIN APP UBER CRM 303 stocks	$26.4 Million 4.29% of portfolio	207	96	56	-	102 Calls 77 Puts
Internet Retail \| Consumer Cyclical AMZN BABA AMZN BABA PDD PDD CVNA PDD 55 stocks	$20.8 Million 3.39% of portfolio	35	20	4	-	18 Calls 16 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL SONY SONY SONO GPRO HEAR 16 stocks	$14.9 Million 2.42% of portfolio	12	4	3	-	5 Calls 5 Puts
Drug Manufacturers—General \| Healthcare LLY LLY JNJ ABBV JNJ AMGN LLY PFE 40 stocks	$6.9 Million 1.12% of portfolio	21	18	-	-	13 Calls 12 Puts

Healthcare Plans \| Healthcare UNH UNH UNH CVS HUM CI CVS CNC 28 stocks	$6.57 Million 1.07% of portfolio	21	7	-	-	10 Calls 9 Puts
Capital Markets \| Financial Services GS GS IREN IREN MS IREN FUTU MS 91 stocks	$6.52 Million 1.06% of portfolio	68	23	20	-	31 Calls 27 Puts
Entertainment \| Communication Services NFLX NFLX NFLX LYV DIS DIS ROKU LYV 54 stocks	$6.19 Million 1.01% of portfolio	31	23	7	-	18 Calls 15 Puts
Banks—Diversified \| Financial Services JPM BAC JPM C WFC BAC C WFC 48 stocks	$5.65 Million 0.92% of portfolio	23	25	2	-	16 Calls 14 Puts
Credit Services \| Financial Services SOFI SOFI SOFI MA V PYPL V AXP 85 stocks	$4.74 Million 0.77% of portfolio	63	22	16	-	28 Calls 21 Puts
Discount Stores \| Consumer Defensive COST COST WMT TGT TGT COST WMT WMT 21 stocks	$4.6 Million 0.75% of portfolio	14	7	-	-	7 Calls 7 Puts
Biotechnology \| Healthcare ALNY REGN NVO BBIO MRNA NVO REGN NVO 529 stocks	$4.26 Million 0.69% of portfolio	383	143	147	-	163 Calls 125 Puts
Aerospace & Defense \| Industrials BA BA RTX LMT RTX TDG LMT AXON 92 stocks	$3.8 Million 0.62% of portfolio	54	38	20	-	29 Calls 29 Puts
Computer Hardware \| Technology DELL DELL WDC IONQ WDC STX DELL WDC 52 stocks	$3.14 Million 0.51% of portfolio	42	10	7	-	17 Calls 16 Puts
Solar \| Technology FSLR FSLR SEDG RUN RUN ENPH RUN ENPH 26 stocks	$3.06 Million 0.5% of portfolio	17	9	7	-	8 Calls 8 Puts
Semiconductor Equipment & Materials \| Technology ASML ASML AMAT AMAT KLAC ASML KLAC TER 57 stocks	$2.85 Million 0.46% of portfolio	44	13	12	-	20 Calls 15 Puts
Asset Management \| Financial Services APO APO AMP BX BX APO KKR KKR 271 stocks	$2.81 Million 0.46% of portfolio	215	56	113	-	38 Calls 27 Puts
Oil & Gas Integrated \| Energy XOM CVX XOM CVX BP CVX XOM SHEL 36 stocks	$2.67 Million 0.43% of portfolio	18	18	3	-	13 Calls 10 Puts

Information Technology Services \| Technology IBM FISV IBM ACN IBM ACN ACN GDS 104 stocks	$2.31 Million 0.38% of portfolio	74	29	17	-	31 Calls 26 Puts
Communication Equipment \| Technology CSCO HPE SATS CSCO CSCO LITE LITE LITE 75 stocks	$2.3 Million 0.37% of portfolio	51	24	12	-	23 Calls 16 Puts
Restaurants \| Consumer Cyclical SBUX MCD SBUX MCD CMG SBUX CMG EAT 79 stocks	$2.18 Million 0.35% of portfolio	53	25	16	-	26 Calls 22 Puts
Specialty Industrial Machinery \| Industrials GE ETN ETN ROP GE SMR SMR ROK 110 stocks	$2.11 Million 0.34% of portfolio	64	46	24	-	33 Calls 25 Puts
Electrical Equipment & Parts \| Industrials VRT BE VRT BE BE VRT NVT EOSE 59 stocks	$1.92 Million 0.31% of portfolio	47	12	13	-	19 Calls 15 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B BRK-B AIG EQH HIG BRK-A ACGL 22 stocks	$1.86 Million 0.3% of portfolio	9	13	5	-	7 Calls 3 Puts
Telecom Services \| Communication Services TMUS T ASTS T CMCSA TMUS VZ ASTS 78 stocks	$1.81 Million 0.29% of portfolio	44	34	15	-	24 Calls 15 Puts
Beverages—Non-Alcoholic \| Consumer Defensive CELH PEP KO PEP PEP KDP KO CCEP 22 stocks	$1.79 Million 0.29% of portfolio	15	7	3	-	8 Calls 5 Puts
Oil & Gas E&P \| Energy EOG COP COP COP OXY EQT OXY APA 124 stocks	$1.74 Million 0.28% of portfolio	71	53	21	-	39 Calls 37 Puts
Medical Devices \| Healthcare BSX MDT EW BSX MDT SYK PODD BSX 142 stocks	$1.74 Million 0.28% of portfolio	108	31	40	-	38 Calls 25 Puts

Gold \| Basic Materials NEM NEM NEM AEM AEM WPM ORLA HL 85 stocks	$1.73 Million 0.28% of portfolio	51	34	14	-	26 Calls 22 Puts
Household & Personal Products \| Consumer Defensive PG HIMS PG HIMS HIMS KMB EL EL 45 stocks	$1.72 Million 0.28% of portfolio	35	10	9	-	16 Calls 12 Puts
Banks—Regional \| Financial Services FCNCA USB DB KEY TFC RF TFC USB 322 stocks	$1.6 Million 0.26% of portfolio	220	101	56	-	58 Calls 37 Puts
Specialty Retail \| Consumer Cyclical AZO ORLY DKS BBY GME RH GME AZO 82 stocks	$1.57 Million 0.25% of portfolio	49	33	16	-	26 Calls 24 Puts
Utilities—Independent Power Producers \| Utilities VST VST VST NRG NRG NRG PAM TAC 12 stocks	$1.55 Million 0.25% of portfolio	8	4	2	-	4 Calls 3 Puts
Utilities—Regulated Electric \| Utilities NEE NEE DUK NEE AEP SO PCG PCG 80 stocks	$1.52 Million 0.25% of portfolio	56	24	16	-	24 Calls 24 Puts
Travel Services \| Consumer Cyclical BKNG BKNG BKNG CCL ABNB RCL CCL ABNB 32 stocks	$1.49 Million 0.24% of portfolio	12	20	-	-	11 Calls 10 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CAT CAT DE DE DE OSK CNHI 34 stocks	$1.49 Million 0.24% of portfolio	24	10	5	-	10 Calls 7 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM EEM EWH VPL EWI EWH ILF 8 stocks	$1.49 Million 0.24% of portfolio	4	4	3	-	3 Calls 1 Puts
Diagnostics & Research \| Healthcare IQV TMO TMO TMO DHR DHR EXAS A 73 stocks	$1.43 Million 0.23% of portfolio	52	21	18	-	25 Calls 19 Puts
Home Improvement Retail \| Consumer Cyclical HD HD LOW LOW HD FND LOW FND 13 stocks	$1.42 Million 0.23% of portfolio	4	9	-	-	4 Calls 3 Puts
Apparel Retail \| Consumer Cyclical LULU LULU TJX LULU TJX ROST ANF BURL 55 stocks	$1.35 Million 0.22% of portfolio	36	19	7	-	18 Calls 15 Puts
Footwear & Accessories \| Consumer Cyclical NKE NKE NKE DECK ONON CROX ONON DECK 19 stocks	$1.29 Million 0.21% of portfolio	11	8	4	-	7 Calls 4 Puts
Utilities—Renewable \| Utilities CEG CEG CEG FLNC ORA ORA AQN FLNC 24 stocks	$1.13 Million 0.18% of portfolio	18	6	5	-	7 Calls 7 Puts
Oil & Gas Midstream \| Energy LNG LNG KMI WMB GLNG ET ENB EPD 88 stocks	$1.1 Million 0.18% of portfolio	55	33	11	-	30 Calls 27 Puts
Copper \| Basic Materials FCX FCX FCX SCCO HBM SCCO ERO TGB 18 stocks	$1.06 Million 0.17% of portfolio	12	6	2	-	6 Calls 6 Puts
Airlines \| Industrials DAL UAL AAL DAL DAL UAL AAL UAL 31 stocks	$1.03 Million 0.17% of portfolio	22	9	7	-	11 Calls 10 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX RBLX TTWO BILI BILI EA EA TTWO 20 stocks	$1.02 Million 0.17% of portfolio	12	8	4	-	6 Calls 5 Puts
Integrated Freight & Logistics \| Industrials UPS UPS FDX ZTO UPS FDX CHRW XPO 31 stocks	$1.01 Million 0.16% of portfolio	21	10	6	-	10 Calls 9 Puts
Rental & Leasing Services \| Industrials CAR CAR URI URI AER URI HTZ R 33 stocks	$979,014 0.16% of portfolio	21	12	6	-	11 Calls 9 Puts
Medical Instruments & Supplies \| Healthcare ISRG ISRG ISRG HOLX RGEN WST ALC RGEN 60 stocks	$901,082 0.15% of portfolio	43	17	12	-	16 Calls 14 Puts
Insurance—Property & Casualty \| Financial Services PGR CB CB MKL PGR PGR LMND AXS 57 stocks	$847,280 0.14% of portfolio	41	16	10	-	16 Calls 11 Puts
Specialty Chemicals \| Basic Materials ALB ALB APD SXT ALB SHW DD APD 87 stocks	$842,349 0.14% of portfolio	50	37	16	-	28 Calls 16 Puts
Electronic Components \| Technology GLW GLW GLW APH JBL APH APH JBL 52 stocks	$779,739 0.13% of portfolio	33	19	15	-	15 Calls 11 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI NDAQ MCO SPGI ICE CME CME ICE 26 stocks	$752,748 0.12% of portfolio	16	10	1	-	9 Calls 8 Puts
Closed-End Fund - Equity \| ETFs IYR VTI IYR VTI IYR IXJ VTI 7 stocks	$716,494 0.12% of portfolio	3	4	-	-	2 Calls 2 Puts
Conglomerates \| Industrials HON MMM HON MMM HON MMM VMI GFF 24 stocks	$699,293 0.11% of portfolio	15	9	5	-	6 Calls 5 Puts
Resorts & Casinos \| Consumer Cyclical WYNN LVS WYNN WYNN HGV CZR BYD BYD 32 stocks	$694,531 0.11% of portfolio	16	16	2	-	10 Calls 9 Puts
Engineering & Construction \| Industrials FLR FIX PWR EME PWR EME TPC FLR 69 stocks	$687,625 0.11% of portfolio	47	22	14	-	22 Calls 18 Puts
Real Estate Services \| Real Estate BEKE OPEN BEKE JLL OPEN CBRE OPEN CSGP 36 stocks	$677,874 0.11% of portfolio	27	9	8	-	9 Calls 7 Puts
Packaged Foods \| Consumer Defensive K SMPL KHC CPB CAG PPC LW INGR 73 stocks	$666,782 0.11% of portfolio	53	20	10	-	22 Calls 16 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TEVA VTRS TEVA ZTS TEVA NBIX ZTS RDY 80 stocks	$606,720 0.1% of portfolio	66	14	23	-	25 Calls 16 Puts
Other Industrial Metals & Mining \| Basic Materials MP MP BHP MP BHP TECK VALE SKE 47 stocks	$605,552 0.1% of portfolio	39	8	12	-	11 Calls 14 Puts
Medical Care Facilities \| Healthcare HCA HCA THC HCA THC DVA THC DVA 64 stocks	$603,063 0.1% of portfolio	43	21	8	-	17 Calls 12 Puts
Oil & Gas Equipment & Services \| Energy SLB SLB HAL SLB HAL HAL AROC SOI 66 stocks	$589,175 0.1% of portfolio	42	24	16	-	22 Calls 15 Puts
Tobacco \| Consumer Defensive PM PM MO PM MO RLX BTI TPB 17 stocks	$556,181 0.09% of portfolio	12	5	3	-	6 Calls 5 Puts
Residential Construction \| Consumer Cyclical LEN DHI DHI LEN LEN NVR TOL IBP 48 stocks	$548,252 0.09% of portfolio	30	18	12	-	16 Calls 14 Puts
Oil & Gas Refining & Marketing \| Energy VLO PSX DINO VLO MPC DK PSX MPC 35 stocks	$534,519 0.09% of portfolio	23	12	7	-	11 Calls 9 Puts
REIT—Specialty \| Real Estate DLR AMT AMT WY EQIX GLPI DLR SBAC 42 stocks	$523,514 0.09% of portfolio	25	17	8	-	14 Calls 12 Puts
Building Products & Equipment \| Industrials JCI CARR JCI TT BLDR CSL CARR TT 48 stocks	$498,093 0.08% of portfolio	20	28	10	-	18 Calls 10 Puts
Uranium \| Energy LEU LEU CCJ UUUU CCJ LEU CCJ UEC 19 stocks	$468,446 0.08% of portfolio	13	6	1	-	6 Calls 6 Puts
Railroads \| Industrials UNP UNP NSC CSX CSX NSC GBX WAB 20 stocks	$414,482 0.07% of portfolio	14	6	4	-	6 Calls 5 Puts
Insurance—Life \| Financial Services AFL AFL JXN MET GL PRU BHF CNO 32 stocks	$411,176 0.07% of portfolio	18	14	2	-	11 Calls 9 Puts
Gambling \| Consumer Cyclical DKNG DKNG DKNG IGT SGHC RSI CHDN CHDN 19 stocks	$397,149 0.06% of portfolio	17	2	5	-	6 Calls 5 Puts
Medical Distribution \| Healthcare MCK ABC ABC HSIC CAH HSIC MCK OMI 15 stocks	$355,043 0.06% of portfolio	8	7	5	-	5 Calls 3 Puts
Steel \| Basic Materials RS CLF NUE NUE CLF STLD CMC CLF 28 stocks	$318,046 0.05% of portfolio	14	14	4	-	9 Calls 7 Puts
Industrial Distribution \| Industrials GWW AIT FAST POOL DXPE SITE WCC POOL 32 stocks	$307,254 0.05% of portfolio	19	13	9	-	11 Calls 6 Puts
Auto Parts \| Consumer Cyclical MGA QS LKQ QS DAN ALSN DORM QS 58 stocks	$303,332 0.05% of portfolio	38	20	10	-	13 Calls 14 Puts
Waste Management \| Industrials WM WCN WM RSG WCN GFL JAN MEG 28 stocks	$298,367 0.05% of portfolio	15	13	3	-	9 Calls 8 Puts
Metal Fabrication \| Industrials MLI CRS CRS CRS ESAB ATI ATI ATI 20 stocks	$284,792 0.05% of portfolio	11	9	4	-	5 Calls 4 Puts
REIT—Healthcare Facilities \| Real Estate WELL GEO WELL GEO OHI GEO WELL MPW 25 stocks	$283,720 0.05% of portfolio	15	10	2	-	9 Calls 7 Puts
Lodging \| Consumer Cyclical HLT MAR MAR MAR HLT WH HLT HTHT 19 stocks	$256,962 0.04% of portfolio	13	5	3	-	5 Calls 5 Puts
Utilities—Diversified \| Utilities AES AES BKH NWE SRE ALE AES MGEE 27 stocks	$246,800 0.04% of portfolio	17	9	6	-	7 Calls 5 Puts
Insurance Brokers \| Financial Services AON MMC AJG AON ERIE MMC WTW CRVL 21 stocks	$244,981 0.04% of portfolio	12	9	5	-	7 Calls 4 Puts
Utilities—Regulated Water \| Utilities AWK AWR CWT MSEX ARIS AWK AWK SJW 20 stocks	$238,121 0.04% of portfolio	13	7	4	-	5 Calls 2 Puts
Specialty Business Services \| Industrials CTAS CTAS MMS LZ AZZ CBZ GPN UNF 34 stocks	$234,458 0.04% of portfolio	25	9	4	-	7 Calls 5 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ STZ DEO DEO DEO MGPI 7 stocks	$234,100 0.04% of portfolio	5	2	1	-	2 Calls 2 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT KMX GPI KAR RUSHA KMX ABG CPRT 37 stocks	$227,927 0.04% of portfolio	26	11	3	-	10 Calls 9 Puts
Agricultural Inputs \| Basic Materials CTVA MOS NTR CF NTR FMC MOS CF 25 stocks	$220,326 0.04% of portfolio	12	13	1	-	7 Calls 7 Puts
Staffing & Employment Services \| Industrials ADP PAYX PAYX BZ BZ NSP PAYX KFY 25 stocks	$211,257 0.03% of portfolio	16	9	5	-	7 Calls 4 Puts
Mortgage Finance \| Financial Services RKT RKT COOP COOP PFSI PFSI LDI RKT 20 stocks	$209,681 0.03% of portfolio	12	7	8	-	8 Calls 5 Puts
Scientific & Technical Instruments \| Technology MKSI KEYS NOVT KEYS MKSI BMI CGNX VNT 33 stocks	$196,279 0.03% of portfolio	16	17	4	-	11 Calls 6 Puts
Apparel Manufacturing \| Consumer Cyclical LEVI UAA RL VFC RL UAA VFC RL 37 stocks	$186,953 0.03% of portfolio	22	15	6	-	10 Calls 11 Puts
Silver \| Basic Materials AG PAAS PAAS PAAS SVM AG AG SVM 8 stocks	$175,775 0.03% of portfolio	6	2	-	-	3 Calls 2 Puts
Insurance—Specialty \| Financial Services RDN AIZ MTG FNF ESNT FAF AMBC AMBC 25 stocks	$175,684 0.03% of portfolio	17	8	5	-	5 Calls 3 Puts
REIT—Retail \| Real Estate O SPG O SKT PECO FRT ADC SPG 32 stocks	$172,058 0.03% of portfolio	24	8	7	-	9 Calls 4 Puts
Farm Products \| Consumer Defensive TSN ADM TSN VITL ADM ADM TSN VFF 18 stocks	$170,540 0.03% of portfolio	12	6	2	-	5 Calls 4 Puts
Grocery Stores \| Consumer Defensive SFM KR KR KR SFM WMK DNUT ACI 21 stocks	$170,533 0.03% of portfolio	11	10	5	-	7 Calls 5 Puts
Food Distribution \| Consumer Defensive SYY USFD SYY ANDE CHEF PFGC UNFI AVO 20 stocks	$169,532 0.03% of portfolio	15	5	6	-	5 Calls 7 Puts
Security & Protection Services \| Industrials MSA REZI ALLE BCO EVLV ARLO ADT ALLE 17 stocks	$161,091 0.03% of portfolio	12	5	3	-	4 Calls 3 Puts
Consulting Services \| Industrials BAH FCN TRU EFX TRU BAH CRAI EXPO 22 stocks	$160,567 0.03% of portfolio	8	14	2	-	5 Calls 5 Puts
REIT—Residential \| Real Estate SUI IRT MAA ESS AMH EQR AIV AVB 23 stocks	$153,745 0.02% of portfolio	17	6	7	-	7 Calls 9 Puts
Trucking \| Industrials ODFL ODFL KNX SNDR ARCB ODFL WERN SAIA 21 stocks	$141,240 0.02% of portfolio	12	9	5	-	6 Calls 4 Puts
REIT—Office \| Real Estate ARE ARE JBGS SLG OFC SLG BXP SLG 36 stocks	$132,183 0.02% of portfolio	23	13	2	-	11 Calls 8 Puts
Chemicals \| Basic Materials DOW DOW DOW HUN GPRE HUN CE CE 25 stocks	$131,397 0.02% of portfolio	22	3	4	-	9 Calls 7 Puts
Health Information Services \| Healthcare VEEV VEEV EVH PINC DOCS DOCS TDOC VEEV 40 stocks	$131,144 0.02% of portfolio	24	15	7	-	11 Calls 8 Puts
Education & Training Services \| Consumer Defensive ATGE LAUR PRDO LRN TAL LRN EDU EDU 28 stocks	$128,411 0.02% of portfolio	16	12	4	-	9 Calls 5 Puts
Luxury Goods \| Consumer Cyclical TPR SIG TPR SIG CPRI CPRI REAL CPRI 16 stocks	$124,109 0.02% of portfolio	7	9	3	-	4 Calls 4 Puts
Utilities—Regulated Gas \| Utilities ATO NI ATO UGI NJR SWX OGS NI 21 stocks	$116,102 0.02% of portfolio	16	5	10	-	7 Calls 2 Puts
Leisure \| Consumer Cyclical HAS PTON MAT PTON PTON HAS ELY YETI 31 stocks	$116,046 0.02% of portfolio	24	7	8	-	9 Calls 8 Puts
Confectioners \| Consumer Defensive HSY HSY MDLZ MDLZ HSY MDLZ 6 stocks	$112,742 0.02% of portfolio	2	4	-	-	2 Calls 2 Puts
Thermal Coal \| Energy BTU BTU BTU ARLP HNRG NRP ARLP NRP 11 stocks	$109,268 0.02% of portfolio	7	4	1	-	4 Calls 3 Puts
Packaging & Containers \| Consumer Cyclical GPK BALL AMCR SEE TRS PKG BALL OI 30 stocks	$109,055 0.02% of portfolio	18	12	5	-	13 Calls 6 Puts
REIT—Industrial \| Real Estate PLD PLD LXP CUBE STAG EXR STAG PSA 24 stocks	$106,353 0.02% of portfolio	14	10	5	-	8 Calls 7 Puts
REIT—Diversified \| Real Estate VICI WPC VICI BNL ALEX GNL VICI EPRT 21 stocks	$100,392 0.02% of portfolio	18	3	5	-	4 Calls 3 Puts
Tools & Accessories \| Industrials SWK LECO SWK SWK ROLL TKR TTC HLMN 18 stocks	$100,322 0.02% of portfolio	14	4	3	-	6 Calls 3 Puts
Aluminum \| Basic Materials AA AA AA CENX CENX CSTM CENX CSTM 10 stocks	$98,472 0.02% of portfolio	6	4	-	-	3 Calls 3 Puts
Advertising Agencies \| Communication Services MGNI IPG ZD MGNI CCO XNET MGNI CMPR 32 stocks	$93,882 0.02% of portfolio	25	7	8	-	6 Calls 6 Puts
REIT—Hotel & Motel \| Real Estate HST HST APLE DRH SVC HST XHR RLJ 19 stocks	$91,586 0.01% of portfolio	10	9	5	-	4 Calls 5 Puts
Insurance—Reinsurance \| Financial Services RNR RGA RE SPNT RE RGA GLRE RE 10 stocks	$88,977 0.01% of portfolio	7	3	3	-	2 Calls 2 Puts
Building Materials \| Basic Materials VMC VMC MLM BCC TGLS CX USLM MLM 20 stocks	$88,226 0.01% of portfolio	8	12	2	-	5 Calls 5 Puts
Personal Services \| Consumer Cyclical BFAM FTDR MED HRB SCI ROL ROL MCW 14 stocks	$85,084 0.01% of portfolio	9	5	4	-	4 Calls 2 Puts
Marine Shipping \| Industrials KEX ZIM MATX ZIM ASC NMM DAC SBLK 33 stocks	$82,299 0.01% of portfolio	26	7	5	-	8 Calls 8 Puts
Recreational Vehicles \| Consumer Cyclical HOG LCII HOG DOOO HOG THO THO WGO 19 stocks	$76,525 0.01% of portfolio	10	9	3	-	6 Calls 6 Puts
Beverages—Brewers \| Consumer Defensive BUD BUD BUD TAP ABEV FMX TAP SAM 11 stocks	$75,582 0.01% of portfolio	5	6	1	-	5 Calls 3 Puts
REIT—Mortgage \| Real Estate STWD NRZ AGNC BXMT AGNC STWD BXMT RC 43 stocks	$74,710 0.01% of portfolio	36	7	15	-	12 Calls 10 Puts
Department Stores \| Consumer Cyclical KSS M M KSS M DDS KSS 7 stocks	$67,958 0.01% of portfolio	6	1	1	-	2 Calls 2 Puts
Electronics & Computer Distribution \| Technology NSIT SNX SNX AVT SCSC CNXN ARW SNX 11 stocks	$57,337 0.01% of portfolio	4	6	1	-	3 Calls 1 Puts
Shell Companies \| Financial Services SYM SYM WAVS EMLD ALCC ALCC DWAC DWAC 9 stocks	$57,028 0.01% of portfolio	7	2	2	-	3 Calls 4 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR WHR WHR PATK MHK AMWD TPX MLKN 33 stocks	$56,041 0.01% of portfolio	21	12	7	-	9 Calls 5 Puts
Airports & Air Services \| Industrials JOBY JOBY JOBY PAC ASR CAAP OMAB BLDE 10 stocks	$54,225 0.01% of portfolio	8	2	1	-	2 Calls 2 Puts
Lumber & Wood Production \| Basic Materials UFPI WFG SSD SSD 4 stocks	$49,513 0.01% of portfolio	2	2	1	-	1 Calls 0 Puts
Publishing \| Communication Services NYT RELX NYT NYT WLY PSO SCHL GCI 9 stocks	$49,502 0.01% of portfolio	6	3	1	-	2 Calls 1 Puts
Other Precious Metals & Mining \| Basic Materials EXK PPTA PPTA GROY PPTA BVN TFPM EXK 16 stocks	$45,321 0.01% of portfolio	8	8	-	-	5 Calls 2 Puts
Pollution & Treatment Controls \| Industrials FSS ZWS PCT PCT PCT ERII ADES FTEK 13 stocks	$42,334 0.01% of portfolio	11	2	4	-	3 Calls 1 Puts
Oil & Gas Drilling \| Energy RIG RIG PTEN PDS RIG NBR BORR HP 17 stocks	$37,871 0.01% of portfolio	8	8	2	-	6 Calls 4 Puts
Coking Coal \| Basic Materials AMR HCC AMR HCC AMR HCC AREC AREC 9 stocks	$23,814 0.0% of portfolio	7	2	2	-	3 Calls 3 Puts
Broadcasting \| Communication Services FUBO TGNA FUBO FUBO IHRT GTN CURI TGNA 11 stocks	$23,435 0.0% of portfolio	11	-	4	-	4 Calls 1 Puts
Financial Conglomerates \| Financial Services TREE TREE TREE RILY VOYA RILY VOYA VOYA 9 stocks	$23,253 0.0% of portfolio	5	4	2	-	3 Calls 3 Puts
Infrastructure Operations \| Industrials VRRM ACA 2 stocks	$19,172 0.0% of portfolio	-	2	-	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials MATV SLVM CLW SUZ MERC SUZ MATV 7 stocks	$13,722 0.0% of portfolio	3	4	1	-	1 Calls 1 Puts
Business Equipment & Supplies \| Industrials HNI SCS AVY EBF AVY ACCO 6 stocks	$10,535 0.0% of portfolio	1	5	-	-	1 Calls 0 Puts
Textile Manufacturing \| Consumer Cyclical AIN AIN UFI 3 stocks	$7,835 0.0% of portfolio	1	1	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare LFMD HITI LFMD LFMD PETS PETS 6 stocks	$3,453 0.0% of portfolio	5	1	-	-	1 Calls 2 Puts
Real Estate—Diversified \| Real Estate JOE JOE STRS 3 stocks	$3,153 0.0% of portfolio	2	1	1	-	1 Calls 0 Puts
N/A \| N/A DLY NMCO BSTZ NRGX AIO 5 stocks	$2,271 0.0% of portfolio	3	2	2	-	0 Calls 0 Puts
Consumer Packaged Goods \| Consumer Defensive BUFF 1 stocks	$2,141 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Independent Oil & Gas \| Basic Materials PDO 1 stocks	$929 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Diversified Communication Services \| Technology EGHT 1 stocks	$233 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| Financial ZTR 1 stocks	$193 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate FPH 1 stocks	$145 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

ETFs | ETFs

SPY SPY QQQ QQQ IWM GLD IWM GLD 1423 stocks

$219 Million 35.62% of portfolio

873

544

395

-

243 Calls

200 Puts

Semiconductors | Technology

NVDA NVDA TSM AMD AVGO NVDA AMD MU 126 stocks

$87 Million 14.14% of portfolio

87

39

16

-

41 Calls

36 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA NIO RIVN RIVN F NIO 41 stocks

$43.7 Million 7.11% of portfolio

24

17

2

-

14 Calls

13 Puts

Software—Infrastructure | Technology

MSFT MSFT PLTR PLTR ORCL HOOD ORCL HOOD 195 stocks

$34.5 Million 5.61% of portfolio

127

67

24

-

59 Calls

51 Puts

Internet Content & Information | Communication Services

META META GOOGL GOOGL GOOG GOOG GOOGL SPOT 93 stocks

$33.7 Million 5.48% of portfolio

57

35

11

-

30 Calls

26 Puts

Software—Application | Technology

MSTR MSTR COIN APP COIN APP UBER CRM 303 stocks

$26.4 Million 4.29% of portfolio

207

96

56

-

102 Calls

77 Puts

Internet Retail | Consumer Cyclical

AMZN BABA AMZN BABA PDD PDD CVNA PDD 55 stocks

$20.8 Million 3.39% of portfolio

35

20

4

-

18 Calls

16 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL SONY SONY SONO GPRO HEAR 16 stocks

$14.9 Million 2.42% of portfolio

12

4

3

-

5 Calls

5 Puts

Drug Manufacturers—General | Healthcare

LLY LLY JNJ ABBV JNJ AMGN LLY PFE 40 stocks

$6.9 Million 1.12% of portfolio

21

18

-

13 Calls

12 Puts

Healthcare Plans | Healthcare

UNH UNH UNH CVS HUM CI CVS CNC 28 stocks

$6.57 Million 1.07% of portfolio

21

7

-

10 Calls

9 Puts

Capital Markets | Financial Services

GS GS IREN IREN MS IREN FUTU MS 91 stocks

$6.52 Million 1.06% of portfolio

68

23

20

-

31 Calls

27 Puts

Entertainment | Communication Services

NFLX NFLX NFLX LYV DIS DIS ROKU LYV 54 stocks

$6.19 Million 1.01% of portfolio

31

23

7

-

18 Calls

15 Puts

Banks—Diversified | Financial Services

JPM BAC JPM C WFC BAC C WFC 48 stocks

$5.65 Million 0.92% of portfolio

23

25

2

-

16 Calls

14 Puts

Credit Services | Financial Services

SOFI SOFI SOFI MA V PYPL V AXP 85 stocks

$4.74 Million 0.77% of portfolio

63

22

16

-

28 Calls

21 Puts

Discount Stores | Consumer Defensive

COST COST WMT TGT TGT COST WMT WMT 21 stocks

$4.6 Million 0.75% of portfolio

14

7

-

7 Calls

7 Puts

Biotechnology | Healthcare

ALNY REGN NVO BBIO MRNA NVO REGN NVO 529 stocks

$4.26 Million 0.69% of portfolio

383

143

147

-

163 Calls

125 Puts

Aerospace & Defense | Industrials

BA BA RTX LMT RTX TDG LMT AXON 92 stocks

$3.8 Million 0.62% of portfolio

54

38

20

-

29 Calls

29 Puts

Computer Hardware | Technology

DELL DELL WDC IONQ WDC STX DELL WDC 52 stocks

$3.14 Million 0.51% of portfolio

42

10

7

-

17 Calls

16 Puts

Solar | Technology

FSLR FSLR SEDG RUN RUN ENPH RUN ENPH 26 stocks

$3.06 Million 0.5% of portfolio

17

9

7

-

8 Calls

8 Puts

Semiconductor Equipment & Materials | Technology

ASML ASML AMAT AMAT KLAC ASML KLAC TER 57 stocks

$2.85 Million 0.46% of portfolio

44

13

12

-

20 Calls

15 Puts

Asset Management | Financial Services

APO APO AMP BX BX APO KKR KKR 271 stocks

$2.81 Million 0.46% of portfolio

215

56

113

-

38 Calls

27 Puts

Oil & Gas Integrated | Energy

XOM CVX XOM CVX BP CVX XOM SHEL 36 stocks

$2.67 Million 0.43% of portfolio

18

3

-

13 Calls

10 Puts

Information Technology Services | Technology

IBM FISV IBM ACN IBM ACN ACN GDS 104 stocks

$2.31 Million 0.38% of portfolio

74

29

17

-

31 Calls

26 Puts

Communication Equipment | Technology

CSCO HPE SATS CSCO CSCO LITE LITE LITE 75 stocks

$2.3 Million 0.37% of portfolio

51

24

12

-

23 Calls

16 Puts

Restaurants | Consumer Cyclical

SBUX MCD SBUX MCD CMG SBUX CMG EAT 79 stocks

$2.18 Million 0.35% of portfolio

53

25

16

-

26 Calls

22 Puts

Specialty Industrial Machinery | Industrials

GE ETN ETN ROP GE SMR SMR ROK 110 stocks

$2.11 Million 0.34% of portfolio

64

46

24

-

33 Calls

25 Puts

Electrical Equipment & Parts | Industrials

VRT BE VRT BE BE VRT NVT EOSE 59 stocks

$1.92 Million 0.31% of portfolio

47

12

13

-

19 Calls

15 Puts

Insurance—Diversified | Financial Services

BRK-B BRK-B BRK-B AIG EQH HIG BRK-A ACGL 22 stocks

$1.86 Million 0.3% of portfolio

9

13

5

-

7 Calls

3 Puts

Telecom Services | Communication Services

TMUS T ASTS T CMCSA TMUS VZ ASTS 78 stocks

$1.81 Million 0.29% of portfolio

44

34

15

-

24 Calls

15 Puts

Beverages—Non-Alcoholic | Consumer Defensive

CELH PEP KO PEP PEP KDP KO CCEP 22 stocks

$1.79 Million 0.29% of portfolio

15

7

3

-

8 Calls

5 Puts

Oil & Gas E&P | Energy

EOG COP COP COP OXY EQT OXY APA 124 stocks

$1.74 Million 0.28% of portfolio

71

53

21

-

39 Calls

37 Puts

Medical Devices | Healthcare

BSX MDT EW BSX MDT SYK PODD BSX 142 stocks

$1.74 Million 0.28% of portfolio

108

31

40

-

38 Calls

25 Puts

Gold | Basic Materials

NEM NEM NEM AEM AEM WPM ORLA HL 85 stocks

$1.73 Million 0.28% of portfolio

51

34

14

-

26 Calls

22 Puts

Household & Personal Products | Consumer Defensive

PG HIMS PG HIMS HIMS KMB EL EL 45 stocks

$1.72 Million 0.28% of portfolio

35

10

9

-

16 Calls

12 Puts

Banks—Regional | Financial Services

FCNCA USB DB KEY TFC RF TFC USB 322 stocks

$1.6 Million 0.26% of portfolio

220

101

56

-

58 Calls

37 Puts

Specialty Retail | Consumer Cyclical

AZO ORLY DKS BBY GME RH GME AZO 82 stocks

$1.57 Million 0.25% of portfolio

49

33

16

-

26 Calls

24 Puts

Utilities—Independent Power Producers | Utilities

VST VST VST NRG NRG NRG PAM TAC 12 stocks

$1.55 Million 0.25% of portfolio

8

4

2

-

4 Calls

3 Puts

Utilities—Regulated Electric | Utilities

NEE NEE DUK NEE AEP SO PCG PCG 80 stocks

$1.52 Million 0.25% of portfolio

56

24

16

-

24 Calls

24 Puts

Travel Services | Consumer Cyclical

BKNG BKNG BKNG CCL ABNB RCL CCL ABNB 32 stocks

$1.49 Million 0.24% of portfolio

12

20

-

11 Calls

10 Puts

Farm & Heavy Construction Machinery | Industrials

CAT CAT CAT DE DE DE OSK CNHI 34 stocks

$1.49 Million 0.24% of portfolio

24

10

5

-

10 Calls

7 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM EEM EWH VPL EWI EWH ILF 8 stocks

$1.49 Million 0.24% of portfolio

4

3

-

3 Calls

1 Puts

Diagnostics & Research | Healthcare

IQV TMO TMO TMO DHR DHR EXAS A 73 stocks

$1.43 Million 0.23% of portfolio

52

21

18

-

25 Calls

19 Puts

Home Improvement Retail | Consumer Cyclical

HD HD LOW LOW HD FND LOW FND 13 stocks

$1.42 Million 0.23% of portfolio

4

9

-

4 Calls

3 Puts

Apparel Retail | Consumer Cyclical

LULU LULU TJX LULU TJX ROST ANF BURL 55 stocks

$1.35 Million 0.22% of portfolio

36

19

7

-

18 Calls

15 Puts

Footwear & Accessories | Consumer Cyclical

NKE NKE NKE DECK ONON CROX ONON DECK 19 stocks

$1.29 Million 0.21% of portfolio

11

8

4

-

7 Calls

4 Puts

Utilities—Renewable | Utilities

CEG CEG CEG FLNC ORA ORA AQN FLNC 24 stocks

$1.13 Million 0.18% of portfolio

18

6

5

-

7 Calls

7 Puts

Oil & Gas Midstream | Energy

LNG LNG KMI WMB GLNG ET ENB EPD 88 stocks

$1.1 Million 0.18% of portfolio

55

33

11

-

30 Calls

27 Puts

Copper | Basic Materials

FCX FCX FCX SCCO HBM SCCO ERO TGB 18 stocks

$1.06 Million 0.17% of portfolio

12

6

2

-

6 Calls

6 Puts

Airlines | Industrials

DAL UAL AAL DAL DAL UAL AAL UAL 31 stocks

$1.03 Million 0.17% of portfolio

22

9

7

-

11 Calls

10 Puts

Electronic Gaming & Multimedia | Communication Services

RBLX RBLX TTWO BILI BILI EA EA TTWO 20 stocks

$1.02 Million 0.17% of portfolio

12

8

4

-

6 Calls

5 Puts

Integrated Freight & Logistics | Industrials

UPS UPS FDX ZTO UPS FDX CHRW XPO 31 stocks

$1.01 Million 0.16% of portfolio

21

10

6

-

10 Calls

9 Puts

Rental & Leasing Services | Industrials

CAR CAR URI URI AER URI HTZ R 33 stocks

$979,014 0.16% of portfolio

21

12

6

-

11 Calls

9 Puts

Medical Instruments & Supplies | Healthcare

ISRG ISRG ISRG HOLX RGEN WST ALC RGEN 60 stocks

$901,082 0.15% of portfolio

43

17

12

-

16 Calls

14 Puts

Insurance—Property & Casualty | Financial Services

PGR CB CB MKL PGR PGR LMND AXS 57 stocks

$847,280 0.14% of portfolio

41

16

10

-

16 Calls

11 Puts

Specialty Chemicals | Basic Materials

ALB ALB APD SXT ALB SHW DD APD 87 stocks

$842,349 0.14% of portfolio

50

37

16

-

28 Calls

16 Puts

Electronic Components | Technology

GLW GLW GLW APH JBL APH APH JBL 52 stocks

$779,739 0.13% of portfolio

33

19

15

-

15 Calls

11 Puts

Financial Data & Stock Exchanges | Financial Services

SPGI NDAQ MCO SPGI ICE CME CME ICE 26 stocks

$752,748 0.12% of portfolio

16

10

1

-

9 Calls

8 Puts

Closed-End Fund - Equity | ETFs

IYR VTI IYR VTI IYR IXJ VTI 7 stocks

$716,494 0.12% of portfolio

3

4

-

2 Calls

2 Puts

Conglomerates | Industrials

HON MMM HON MMM HON MMM VMI GFF 24 stocks

$699,293 0.11% of portfolio

15

9

5

-

6 Calls

5 Puts

Resorts & Casinos | Consumer Cyclical

WYNN LVS WYNN WYNN HGV CZR BYD BYD 32 stocks

$694,531 0.11% of portfolio

16

2

-

10 Calls

9 Puts

Engineering & Construction | Industrials

FLR FIX PWR EME PWR EME TPC FLR 69 stocks

$687,625 0.11% of portfolio

47

22

14

-

22 Calls

18 Puts

Real Estate Services | Real Estate

BEKE OPEN BEKE JLL OPEN CBRE OPEN CSGP 36 stocks

$677,874 0.11% of portfolio

27

9

8

-

9 Calls

7 Puts

Packaged Foods | Consumer Defensive

K SMPL KHC CPB CAG PPC LW INGR 73 stocks

$666,782 0.11% of portfolio

53

20

10

-

22 Calls

16 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

TEVA VTRS TEVA ZTS TEVA NBIX ZTS RDY 80 stocks

$606,720 0.1% of portfolio

66

14

23

-

25 Calls

16 Puts

Other Industrial Metals & Mining | Basic Materials

MP MP BHP MP BHP TECK VALE SKE 47 stocks

$605,552 0.1% of portfolio

39

8

12

-

11 Calls

14 Puts

Medical Care Facilities | Healthcare

HCA HCA THC HCA THC DVA THC DVA 64 stocks

$603,063 0.1% of portfolio

43

21

8

-

17 Calls

12 Puts

Oil & Gas Equipment & Services | Energy

SLB SLB HAL SLB HAL HAL AROC SOI 66 stocks

$589,175 0.1% of portfolio

42

24

16

-

22 Calls

15 Puts

Tobacco | Consumer Defensive

PM PM MO PM MO RLX BTI TPB 17 stocks

$556,181 0.09% of portfolio

12

5

3

-

6 Calls

5 Puts

Residential Construction | Consumer Cyclical

LEN DHI DHI LEN LEN NVR TOL IBP 48 stocks

$548,252 0.09% of portfolio

30

18

12

-

16 Calls

14 Puts

Oil & Gas Refining & Marketing | Energy

VLO PSX DINO VLO MPC DK PSX MPC 35 stocks

$534,519 0.09% of portfolio

23

12

7

-

11 Calls

9 Puts

REIT—Specialty | Real Estate

DLR AMT AMT WY EQIX GLPI DLR SBAC 42 stocks

$523,514 0.09% of portfolio

25

17

8

-

14 Calls

12 Puts

Building Products & Equipment | Industrials

JCI CARR JCI TT BLDR CSL CARR TT 48 stocks

$498,093 0.08% of portfolio

20

28

10

-

18 Calls

10 Puts

Uranium | Energy

LEU LEU CCJ UUUU CCJ LEU CCJ UEC 19 stocks

$468,446 0.08% of portfolio

13

6

1

-

6 Calls

6 Puts

Railroads | Industrials

UNP UNP NSC CSX CSX NSC GBX WAB 20 stocks

$414,482 0.07% of portfolio

14

6

4

-

6 Calls

5 Puts

Insurance—Life | Financial Services

AFL AFL JXN MET GL PRU BHF CNO 32 stocks

$411,176 0.07% of portfolio

18

14

2

-

11 Calls

9 Puts

Gambling | Consumer Cyclical

DKNG DKNG DKNG IGT SGHC RSI CHDN CHDN 19 stocks

$397,149 0.06% of portfolio

17

2

5

-

6 Calls

5 Puts

Medical Distribution | Healthcare

MCK ABC ABC HSIC CAH HSIC MCK OMI 15 stocks

$355,043 0.06% of portfolio

8

7

5

-

5 Calls

3 Puts

Steel | Basic Materials

RS CLF NUE NUE CLF STLD CMC CLF 28 stocks

$318,046 0.05% of portfolio

14

4

-

9 Calls

7 Puts

Industrial Distribution | Industrials

GWW AIT FAST POOL DXPE SITE WCC POOL 32 stocks

$307,254 0.05% of portfolio

19

13

9

-

11 Calls

6 Puts

Auto Parts | Consumer Cyclical

MGA QS LKQ QS DAN ALSN DORM QS 58 stocks

$303,332 0.05% of portfolio

38

20

10

-

13 Calls

14 Puts

Waste Management | Industrials

WM WCN WM RSG WCN GFL JAN MEG 28 stocks

$298,367 0.05% of portfolio

15

13

3

-

9 Calls

8 Puts

Metal Fabrication | Industrials

MLI CRS CRS CRS ESAB ATI ATI ATI 20 stocks

$284,792 0.05% of portfolio

11

9

4

-

5 Calls

4 Puts

REIT—Healthcare Facilities | Real Estate

WELL GEO WELL GEO OHI GEO WELL MPW 25 stocks

$283,720 0.05% of portfolio

15

10

2

-

9 Calls

7 Puts

Lodging | Consumer Cyclical

HLT MAR MAR MAR HLT WH HLT HTHT 19 stocks

$256,962 0.04% of portfolio

13

5

3

-

5 Calls

5 Puts

Utilities—Diversified | Utilities

AES AES BKH NWE SRE ALE AES MGEE 27 stocks

$246,800 0.04% of portfolio

17

9

6

-

7 Calls

5 Puts

Insurance Brokers | Financial Services

AON MMC AJG AON ERIE MMC WTW CRVL 21 stocks

$244,981 0.04% of portfolio

12

9

5

-

7 Calls

4 Puts

Utilities—Regulated Water | Utilities

AWK AWR CWT MSEX ARIS AWK AWK SJW 20 stocks

$238,121 0.04% of portfolio

13

7

4

-

5 Calls

2 Puts

Specialty Business Services | Industrials

CTAS CTAS MMS LZ AZZ CBZ GPN UNF 34 stocks

$234,458 0.04% of portfolio

25

9

4

-

7 Calls

5 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ STZ DEO DEO DEO MGPI 7 stocks

$234,100 0.04% of portfolio

5

2

1

-

2 Calls

2 Puts

Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX GPI KAR RUSHA KMX ABG CPRT 37 stocks

$227,927 0.04% of portfolio

26

11

3

-

10 Calls

9 Puts

Agricultural Inputs | Basic Materials

CTVA MOS NTR CF NTR FMC MOS CF 25 stocks

$220,326 0.04% of portfolio

12

13

1

-

7 Calls

7 Puts

Staffing & Employment Services | Industrials

ADP PAYX PAYX BZ BZ NSP PAYX KFY 25 stocks

$211,257 0.03% of portfolio

16

9

5

-

7 Calls

4 Puts

Mortgage Finance | Financial Services

RKT RKT COOP COOP PFSI PFSI LDI RKT 20 stocks

$209,681 0.03% of portfolio

12

7

8

-

8 Calls

5 Puts

Scientific & Technical Instruments | Technology

MKSI KEYS NOVT KEYS MKSI BMI CGNX VNT 33 stocks

$196,279 0.03% of portfolio

16

17

4

-

11 Calls

6 Puts

Apparel Manufacturing | Consumer Cyclical

LEVI UAA RL VFC RL UAA VFC RL 37 stocks

$186,953 0.03% of portfolio

22

15

6

-

10 Calls

11 Puts

Silver | Basic Materials

AG PAAS PAAS PAAS SVM AG AG SVM 8 stocks

$175,775 0.03% of portfolio

6

2

-

3 Calls

2 Puts

Insurance—Specialty | Financial Services

RDN AIZ MTG FNF ESNT FAF AMBC AMBC 25 stocks

$175,684 0.03% of portfolio

17

8

5

-

5 Calls

3 Puts

REIT—Retail | Real Estate

O SPG O SKT PECO FRT ADC SPG 32 stocks

$172,058 0.03% of portfolio

24

8

7

-

9 Calls

4 Puts

Farm Products | Consumer Defensive

TSN ADM TSN VITL ADM ADM TSN VFF 18 stocks

$170,540 0.03% of portfolio

12

6

2

-

5 Calls

4 Puts

Grocery Stores | Consumer Defensive

SFM KR KR KR SFM WMK DNUT ACI 21 stocks

$170,533 0.03% of portfolio

11

10

5

-

7 Calls

5 Puts

Food Distribution | Consumer Defensive

SYY USFD SYY ANDE CHEF PFGC UNFI AVO 20 stocks

$169,532 0.03% of portfolio

15

5

6

-

5 Calls

7 Puts

Security & Protection Services | Industrials

MSA REZI ALLE BCO EVLV ARLO ADT ALLE 17 stocks

$161,091 0.03% of portfolio

12

5

3

-

4 Calls

3 Puts

Consulting Services | Industrials

BAH FCN TRU EFX TRU BAH CRAI EXPO 22 stocks

$160,567 0.03% of portfolio

8

14

2

-

5 Calls

5 Puts

REIT—Residential | Real Estate

SUI IRT MAA ESS AMH EQR AIV AVB 23 stocks

$153,745 0.02% of portfolio

17

6

7

-

7 Calls

9 Puts

Trucking | Industrials

ODFL ODFL KNX SNDR ARCB ODFL WERN SAIA 21 stocks

$141,240 0.02% of portfolio

12

9

5

-

6 Calls

4 Puts

REIT—Office | Real Estate

ARE ARE JBGS SLG OFC SLG BXP SLG 36 stocks

$132,183 0.02% of portfolio

23

13

2

-

11 Calls

8 Puts

Chemicals | Basic Materials

DOW DOW DOW HUN GPRE HUN CE CE 25 stocks

$131,397 0.02% of portfolio

22

3

4

-

9 Calls

7 Puts

Health Information Services | Healthcare

VEEV VEEV EVH PINC DOCS DOCS TDOC VEEV 40 stocks

$131,144 0.02% of portfolio

24

15

7

-

11 Calls

8 Puts

Education & Training Services | Consumer Defensive

ATGE LAUR PRDO LRN TAL LRN EDU EDU 28 stocks

$128,411 0.02% of portfolio

16

12

4

-

9 Calls

5 Puts

Luxury Goods | Consumer Cyclical

TPR SIG TPR SIG CPRI CPRI REAL CPRI 16 stocks

$124,109 0.02% of portfolio

7

9

3

-

4 Calls

4 Puts

Utilities—Regulated Gas | Utilities

ATO NI ATO UGI NJR SWX OGS NI 21 stocks

$116,102 0.02% of portfolio

16

5

10

-

7 Calls

2 Puts

Leisure | Consumer Cyclical

HAS PTON MAT PTON PTON HAS ELY YETI 31 stocks

$116,046 0.02% of portfolio

24

7

8

-

9 Calls

8 Puts

Confectioners | Consumer Defensive

HSY HSY MDLZ MDLZ HSY MDLZ 6 stocks

$112,742 0.02% of portfolio

2

4

-

2 Calls

2 Puts

Thermal Coal | Energy

BTU BTU BTU ARLP HNRG NRP ARLP NRP 11 stocks

$109,268 0.02% of portfolio

7

4

1

-

4 Calls

3 Puts

Packaging & Containers | Consumer Cyclical

GPK BALL AMCR SEE TRS PKG BALL OI 30 stocks

$109,055 0.02% of portfolio

18

12

5

-

13 Calls

6 Puts

REIT—Industrial | Real Estate

PLD PLD LXP CUBE STAG EXR STAG PSA 24 stocks

$106,353 0.02% of portfolio

14

10

5

-

8 Calls

7 Puts

REIT—Diversified | Real Estate

VICI WPC VICI BNL ALEX GNL VICI EPRT 21 stocks

$100,392 0.02% of portfolio

18

3

5

-

4 Calls

3 Puts

Tools & Accessories | Industrials

SWK LECO SWK SWK ROLL TKR TTC HLMN 18 stocks

$100,322 0.02% of portfolio

14

4

3

-

6 Calls

3 Puts

Aluminum | Basic Materials

AA AA AA CENX CENX CSTM CENX CSTM 10 stocks

$98,472 0.02% of portfolio

6

4

-

3 Calls

3 Puts

Advertising Agencies | Communication Services

MGNI IPG ZD MGNI CCO XNET MGNI CMPR 32 stocks

$93,882 0.02% of portfolio

25

7

8

-

6 Calls

6 Puts

REIT—Hotel & Motel | Real Estate

HST HST APLE DRH SVC HST XHR RLJ 19 stocks

$91,586 0.01% of portfolio

10

9

5

-

4 Calls

5 Puts

Insurance—Reinsurance | Financial Services

RNR RGA RE SPNT RE RGA GLRE RE 10 stocks

$88,977 0.01% of portfolio

7

3

-

2 Calls

2 Puts

Building Materials | Basic Materials

VMC VMC MLM BCC TGLS CX USLM MLM 20 stocks

$88,226 0.01% of portfolio

8

12

2

-

5 Calls

5 Puts

Personal Services | Consumer Cyclical

BFAM FTDR MED HRB SCI ROL ROL MCW 14 stocks

$85,084 0.01% of portfolio

9

5

4

-

4 Calls

2 Puts

Marine Shipping | Industrials

KEX ZIM MATX ZIM ASC NMM DAC SBLK 33 stocks

$82,299 0.01% of portfolio

26

7

5

-

8 Calls

8 Puts

Recreational Vehicles | Consumer Cyclical

HOG LCII HOG DOOO HOG THO THO WGO 19 stocks

$76,525 0.01% of portfolio

10

9

3

-

6 Calls

6 Puts

Beverages—Brewers | Consumer Defensive

BUD BUD BUD TAP ABEV FMX TAP SAM 11 stocks

$75,582 0.01% of portfolio

5

6

1

-

5 Calls

3 Puts

REIT—Mortgage | Real Estate

STWD NRZ AGNC BXMT AGNC STWD BXMT RC 43 stocks

$74,710 0.01% of portfolio

36

7

15

-

12 Calls

10 Puts

Department Stores | Consumer Cyclical

KSS M M KSS M DDS KSS 7 stocks

$67,958 0.01% of portfolio

6

1

-

2 Calls

2 Puts

Electronics & Computer Distribution | Technology

NSIT SNX SNX AVT SCSC CNXN ARW SNX 11 stocks

$57,337 0.01% of portfolio

4

6

1

-

3 Calls

1 Puts

Shell Companies | Financial Services

SYM SYM WAVS EMLD ALCC ALCC DWAC DWAC 9 stocks

$57,028 0.01% of portfolio

7

2

-

3 Calls

4 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR WHR WHR PATK MHK AMWD TPX MLKN 33 stocks

$56,041 0.01% of portfolio

21

12

7

-

9 Calls

5 Puts

Airports & Air Services | Industrials

JOBY JOBY JOBY PAC ASR CAAP OMAB BLDE 10 stocks

$54,225 0.01% of portfolio

8

2

1

-

2 Calls

2 Puts

Lumber & Wood Production | Basic Materials

UFPI WFG SSD SSD 4 stocks

$49,513 0.01% of portfolio

2

1

-

1 Calls

0 Puts

Publishing | Communication Services

NYT RELX NYT NYT WLY PSO SCHL GCI 9 stocks

$49,502 0.01% of portfolio

6

3

1

-

2 Calls

1 Puts

Other Precious Metals & Mining | Basic Materials

EXK PPTA PPTA GROY PPTA BVN TFPM EXK 16 stocks

$45,321 0.01% of portfolio

8

-

5 Calls

2 Puts

Pollution & Treatment Controls | Industrials

FSS ZWS PCT PCT PCT ERII ADES FTEK 13 stocks

$42,334 0.01% of portfolio

11

2

4

-

3 Calls

1 Puts

Oil & Gas Drilling | Energy

RIG RIG PTEN PDS RIG NBR BORR HP 17 stocks

$37,871 0.01% of portfolio

8

2

-

6 Calls

4 Puts

Coking Coal | Basic Materials

AMR HCC AMR HCC AMR HCC AREC AREC 9 stocks

$23,814 0.0% of portfolio

7

2

-

3 Calls

3 Puts

Broadcasting | Communication Services

FUBO TGNA FUBO FUBO IHRT GTN CURI TGNA 11 stocks

$23,435 0.0% of portfolio

11

-

4

-

4 Calls

1 Puts

Financial Conglomerates | Financial Services

TREE TREE TREE RILY VOYA RILY VOYA VOYA 9 stocks

$23,253 0.0% of portfolio

5

4

2

-

3 Calls

3 Puts

Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$19,172 0.0% of portfolio

-

2

-

0 Calls

0 Puts

Paper & Paper Products | Basic Materials

MATV SLVM CLW SUZ MERC SUZ MATV 7 stocks

$13,722 0.0% of portfolio

3

4

1

-

1 Calls

1 Puts

Business Equipment & Supplies | Industrials

HNI SCS AVY EBF AVY ACCO 6 stocks

$10,535 0.0% of portfolio

1

5

-

1 Calls

0 Puts

Textile Manufacturing | Consumer Cyclical

AIN AIN UFI 3 stocks

$7,835 0.0% of portfolio

1

-

0 Calls

0 Puts

Pharmaceutical Retailers | Healthcare

LFMD HITI LFMD LFMD PETS PETS 6 stocks

$3,453 0.0% of portfolio

5

1

-

1 Calls

2 Puts

Real Estate—Diversified | Real Estate

JOE JOE STRS 3 stocks

$3,153 0.0% of portfolio

2

1

-

1 Calls

0 Puts

N/A | N/A

DLY NMCO BSTZ NRGX AIO 5 stocks

$2,271 0.0% of portfolio

3

2

-

0 Calls

0 Puts

Consumer Packaged Goods | Consumer Defensive

BUFF 1 stocks

$2,141 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Independent Oil & Gas | Basic Materials

PDO 1 stocks

$929 0.0% of portfolio

1

-

0 Calls

0 Puts

Diversified Communication Services | Technology

EGHT 1 stocks

$233 0.0% of portfolio

1

-

0 Calls

0 Puts

Closed-End Fund - Equity | Financial

ZTR 1 stocks

$193 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Real Estate—Development | Real Estate

FPH 1 stocks

$145 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Jane Street Group, LLC Portfolio Holdings by Sector

Jane Street Group, LLC

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Jane Street Group, LLC Portfolio Holdings by Sector

Jane Street Group, LLC

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