Ken Griffin Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY SPY QQQ QQQ IWM IWM GLD TLT 2178 stocks	$153 Million 27.42% of portfolio	1348	810	449	-	528 Calls 500 Puts
Semiconductors \| Technology NVDA NVDA AVGO AVGO AMD AMD TSM TSM 159 stocks	$57.7 Million 10.32% of portfolio	106	53	7	-	53 Calls 53 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA GM RIVN GM GM RIVN F 51 stocks	$31 Million 5.55% of portfolio	35	16	5	-	17 Calls 18 Puts
Software—Infrastructure \| Technology MSFT MSFT PLTR PLTR ADBE PANW CRWD ADBE 281 stocks	$28.9 Million 5.17% of portfolio	136	145	16	-	95 Calls 92 Puts
Software—Application \| Technology MSTR MSTR COIN COIN APP CRM SNOW CRM 419 stocks	$26.3 Million 4.71% of portfolio	234	183	25	-	139 Calls 137 Puts
Internet Content & Information \| Communication Services META META GOOGL GOOGL GOOG GOOG META SPOT 118 stocks	$26.2 Million 4.68% of portfolio	68	50	7	-	39 Calls 40 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL SONY SONY SONY SONO SONO 28 stocks	$16.8 Million 3.0% of portfolio	20	8	3	-	9 Calls 9 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN BABA AMZN PDD CVNA PDD SE 79 stocks	$15.4 Million 2.76% of portfolio	36	43	5	-	27 Calls 26 Puts
Drug Manufacturers—General \| Healthcare LLY LLY JNJ MRK PFE LLY PFE AMGN 42 stocks	$10.6 Million 1.89% of portfolio	22	19	-	-	14 Calls 13 Puts
Entertainment \| Communication Services NFLX NFLX DIS DIS DIS NFLX ROKU LYV 84 stocks	$9.29 Million 1.66% of portfolio	37	46	5	-	28 Calls 25 Puts
Banks—Diversified \| Financial Services JPM C BAC JPM C JPM BAC WFC 59 stocks	$8.08 Million 1.44% of portfolio	38	21	-	-	20 Calls 20 Puts
Discount Stores \| Consumer Defensive COST COST WMT TGT TGT WMT WMT TGT 24 stocks	$7.52 Million 1.34% of portfolio	16	8	-	-	8 Calls 8 Puts
Credit Services \| Financial Services PYPL V COF AXP V V MA PYPL 112 stocks	$6.95 Million 1.24% of portfolio	52	60	9	-	37 Calls 35 Puts
Aerospace & Defense \| Industrials BA BA BA RTX LMT LMT RTX RTX 129 stocks	$6.55 Million 1.17% of portfolio	70	59	7	-	42 Calls 43 Puts
Travel Services \| Consumer Cyclical BKNG BKNG RCL ABNB RCL ABNB RCL CCL 43 stocks	$6.54 Million 1.17% of portfolio	17	26	-	-	14 Calls 14 Puts
Biotechnology \| Healthcare ARGX NVO NVO REGN MRNA MRNA VRTX REGN 910 stocks	$5.68 Million 1.02% of portfolio	532	370	70	-	306 Calls 300 Puts
Restaurants \| Consumer Cyclical CMG CMG MCD MCD SBUX SBUX SBUX CMG 101 stocks	$5.47 Million 0.98% of portfolio	51	50	7	-	34 Calls 34 Puts
Oil & Gas E&P \| Energy HES DVN COP OXY COP OXY CHK AR 164 stocks	$5.33 Million 0.95% of portfolio	99	64	9	-	54 Calls 55 Puts
Medical Devices \| Healthcare EW MDT BSX ALGN ABT DXCM ZBH GMED 258 stocks	$5.17 Million 0.92% of portfolio	154	100	14	-	87 Calls 80 Puts
Healthcare Plans \| Healthcare UNH UNH UNH HUM HUM CVS HUM CVS 30 stocks	$4.75 Million 0.85% of portfolio	21	9	3	-	10 Calls 10 Puts
Capital Markets \| Financial Services GS GS MS MS MARA MS SCHW SCHW 103 stocks	$4.65 Million 0.83% of portfolio	55	47	3	-	33 Calls 34 Puts
Specialty Retail \| Consumer Cyclical ULTA ORLY AZO ULTA GME CASY RH TSCO 108 stocks	$3.9 Million 0.7% of portfolio	54	54	1	-	36 Calls 37 Puts
Telecom Services \| Communication Services T CHTR TMUS TMUS T VZ VZ VZ 114 stocks	$3.72 Million 0.67% of portfolio	61	52	4	-	38 Calls 35 Puts
Information Technology Services \| Technology IBM IBM ACN ACN FIS GLOB ACN AI 149 stocks	$3.59 Million 0.64% of portfolio	76	73	4	-	50 Calls 51 Puts
Specialty Industrial Machinery \| Industrials DOV GE GE ETN ETN PH PNR CMI 168 stocks	$3.56 Million 0.64% of portfolio	87	81	9	-	56 Calls 54 Puts
Asset Management \| Financial Services BX BX KKR APO APO ARES KKR KKR 303 stocks	$3.28 Million 0.59% of portfolio	212	91	79	-	77 Calls 74 Puts
Banks—Regional \| Financial Services PNC UMBF ZION FHN HBAN ONB TFC USB 606 stocks	$3.07 Million 0.55% of portfolio	324	265	73	-	176 Calls 161 Puts
Oil & Gas Integrated \| Energy XOM XOM CVX CVX XOM BP BP SHEL 45 stocks	$3.02 Million 0.54% of portfolio	23	22	1	-	15 Calls 15 Puts
Semiconductor Equipment & Materials \| Technology ASML ASML AMAT ASML AMAT TER KLAC KLAC 71 stocks	$2.96 Million 0.53% of portfolio	32	38	-	-	24 Calls 23 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO KDP KO PEP MNST PEP KO CELH 32 stocks	$2.92 Million 0.52% of portfolio	16	16	-	-	11 Calls 11 Puts
Apparel Retail \| Consumer Cyclical LULU LULU LULU BURL TJX TJX ANF ROST 77 stocks	$2.91 Million 0.52% of portfolio	39	38	4	-	27 Calls 26 Puts
Airlines \| Industrials UAL UAL UAL DAL AAL DAL ALK AAL 46 stocks	$2.72 Million 0.49% of portfolio	23	23	1	-	16 Calls 15 Puts
Utilities—Regulated Electric \| Utilities ETR PCG NEE NEE ED NEE EVRG AEE 96 stocks	$2.62 Million 0.47% of portfolio	49	47	1	-	33 Calls 32 Puts
Medical Instruments & Supplies \| Healthcare BDX ISRG WST ISRG RGEN BDX ISRG ALC 108 stocks	$2.45 Million 0.44% of portfolio	61	45	3	-	34 Calls 33 Puts
Household & Personal Products \| Consumer Defensive PG CL EL EL CLX CHD ELF ELF 55 stocks	$2.43 Million 0.44% of portfolio	32	23	2	-	18 Calls 18 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B AIG BRK-B AIG AIG ORI HIG 29 stocks	$2.42 Million 0.43% of portfolio	14	14	-	-	9 Calls 9 Puts
Computer Hardware \| Technology DELL DELL WDC WDC WDC PSTG IONQ IONQ 65 stocks	$2.38 Million 0.43% of portfolio	47	17	6	-	21 Calls 22 Puts
Integrated Freight & Logistics \| Industrials FDX FDX UPS UPS UPS CHRW XPO FDX 42 stocks	$2.31 Million 0.41% of portfolio	18	24	-	-	14 Calls 14 Puts
Diagnostics & Research \| Healthcare DHR NTRA TMO TMO DHR TMO A ICLR 107 stocks	$2.06 Million 0.37% of portfolio	64	42	8	-	37 Calls 34 Puts
Home Improvement Retail \| Consumer Cyclical HD HD LOW HD LOW LOW FND FND 15 stocks	$2.05 Million 0.37% of portfolio	5	10	-	-	5 Calls 5 Puts
Communication Equipment \| Technology CSCO CSCO CSCO LITE CRDO MSI JNPR SATS 106 stocks	$1.97 Million 0.35% of portfolio	54	52	4	-	35 Calls 35 Puts
Packaged Foods \| Consumer Defensive DAR SJM POST LW MKC LW KHC CPB 110 stocks	$1.93 Million 0.35% of portfolio	62	48	9	-	36 Calls 36 Puts
Specialty Chemicals \| Basic Materials DD SHW ECL ALB ALB APD EMN IFF 119 stocks	$1.73 Million 0.31% of portfolio	54	64	1	-	39 Calls 38 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM EWH ILF EWH VPL EWI ILF 15 stocks	$1.73 Million 0.31% of portfolio	7	8	-	-	5 Calls 5 Puts
Oil & Gas Midstream \| Energy KMI DTM GLNG WMB ET LNG LNG KMI 109 stocks	$1.72 Million 0.31% of portfolio	58	51	3	-	37 Calls 37 Puts
Financial Data & Stock Exchanges \| Financial Services MCO ICE FDS SPGI ICE SPGI CME CME 30 stocks	$1.66 Million 0.3% of portfolio	15	15	-	-	10 Calls 10 Puts
Footwear & Accessories \| Consumer Cyclical NKE NKE DECK ONON ONON CROX CROX CROX 29 stocks	$1.66 Million 0.3% of portfolio	13	16	1	-	9 Calls 9 Puts
REIT—Specialty \| Real Estate EQIX AMT DLR CCI EQIX GLPI AMT AMT 56 stocks	$1.61 Million 0.29% of portfolio	30	26	6	-	19 Calls 19 Puts
Resorts & Casinos \| Consumer Cyclical WYNN WYNN CZR MTN CZR WYNN LVS LVS 50 stocks	$1.54 Million 0.27% of portfolio	22	28	4	-	17 Calls 17 Puts
Conglomerates \| Industrials HON HON MMM MMM HON MMM VMI GFF 42 stocks	$1.53 Million 0.27% of portfolio	15	27	2	-	14 Calls 14 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CAT DE DE OSK PCAR REVG PCAR 58 stocks	$1.43 Million 0.26% of portfolio	30	28	8	-	19 Calls 20 Puts
Solar \| Technology FSLR FSLR ENPH ENPH FSLR ENPH RUN SEDG 31 stocks	$1.42 Million 0.25% of portfolio	16	15	1	-	11 Calls 11 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare NBIX ZTS VTRS TEVA TEVA AMRX HLN TEVA 118 stocks	$1.41 Million 0.25% of portfolio	59	59	8	-	41 Calls 37 Puts
Residential Construction \| Consumer Cyclical LEN MTH PHM DHI NVR DHI LEN TOL 56 stocks	$1.32 Million 0.24% of portfolio	28	28	4	-	18 Calls 18 Puts
Gold \| Basic Materials NEM NEM GOLD AEM NEM GOLD GOLD AEM 103 stocks	$1.28 Million 0.23% of portfolio	63	40	1	-	32 Calls 33 Puts
Lodging \| Consumer Cyclical MAR WH HLT HLT H MAR HLT MAR 24 stocks	$1.24 Million 0.22% of portfolio	10	14	-	-	7 Calls 7 Puts
Building Products & Equipment \| Industrials OC TT LII TREX BLDR AWI CARR LPX 76 stocks	$1.15 Million 0.21% of portfolio	39	37	1	-	25 Calls 25 Puts
Oil & Gas Equipment & Services \| Energy SLB SLB SLB HAL TS AROC LBRT HAL 99 stocks	$1.15 Million 0.21% of portfolio	52	47	3	-	34 Calls 32 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO RBLX RBLX TTWO TTWO RBLX EA EA 28 stocks	$1.11 Million 0.2% of portfolio	13	15	1	-	8 Calls 9 Puts
Electronic Components \| Technology APH GLW GLW JBL APH GLW APH FLEX 77 stocks	$1.1 Million 0.2% of portfolio	46	30	10	-	25 Calls 24 Puts
Insurance Brokers \| Financial Services AJG MMC AJG AON ERIE ERIE WTW AJG 29 stocks	$1.03 Million 0.18% of portfolio	16	13	2	-	10 Calls 10 Puts
Medical Care Facilities \| Healthcare UHS AMED ACHC HCA HCA THC DVA HCA 95 stocks	$1.02 Million 0.18% of portfolio	45	50	7	-	33 Calls 32 Puts
Gambling \| Consumer Cyclical DKNG CHDN DKNG DKNG IGT IGT LNW CHDN 31 stocks	$1.01 Million 0.18% of portfolio	15	15	-	-	9 Calls 9 Puts
Insurance—Property & Casualty \| Financial Services PGR PGR TRV CB CB PGR LMND TRV 86 stocks	$989,965 0.18% of portfolio	40	45	5	-	29 Calls 27 Puts
Oil & Gas Refining & Marketing \| Energy VLO VLO VLO MPC MPC MPC PSX DINO 52 stocks	$946,011 0.17% of portfolio	30	21	1	-	16 Calls 17 Puts
Grocery Stores \| Consumer Defensive KR KR ACI SFM KR DNUT SFM SFM 27 stocks	$942,348 0.17% of portfolio	17	10	1	-	9 Calls 8 Puts
Engineering & Construction \| Industrials FLR KBR MTZ PWR FLR PWR TTEK PWR 86 stocks	$919,627 0.16% of portfolio	47	39	4	-	29 Calls 28 Puts
Medical Distribution \| Healthcare CAH MCK MCK MCK ABC CAH CAH ABC 20 stocks	$913,883 0.16% of portfolio	11	9	-	-	7 Calls 7 Puts
Steel \| Basic Materials X NUE NUE NUE X CLF RS CLF 48 stocks	$897,799 0.16% of portfolio	28	20	1	-	16 Calls 16 Puts
Utilities—Independent Power Producers \| Utilities VST VST NRG VST NRG NRG PAM TAC 12 stocks	$805,073 0.14% of portfolio	6	6	1	-	4 Calls 4 Puts
Electrical Equipment & Parts \| Industrials VRT VRT BE BE BE ENVX ENVX POWL 73 stocks	$795,436 0.14% of portfolio	39	34	1	-	25 Calls 24 Puts
Insurance—Life \| Financial Services PRU MET PRU MET AFL LNC AFL PRU 38 stocks	$777,766 0.14% of portfolio	20	18	1	-	13 Calls 14 Puts
Staffing & Employment Services \| Industrials ADP ADP RHI ADP PAYX PAYX PAYX MAN 54 stocks	$760,228 0.14% of portfolio	27	27	1	-	17 Calls 17 Puts
Tobacco \| Consumer Defensive BTI PM PM MO MO PM MO BTI 18 stocks	$745,543 0.13% of portfolio	10	8	1	-	6 Calls 6 Puts
Other Industrial Metals & Mining \| Basic Materials TECK VALE RIO RIO VALE BHP VALE SGML 58 stocks	$726,340 0.13% of portfolio	34	24	5	-	19 Calls 18 Puts
Rental & Leasing Services \| Industrials URI URI URI HRI WSC WSC CAR AER 44 stocks	$724,572 0.13% of portfolio	15	28	3	-	15 Calls 15 Puts
Utilities—Renewable \| Utilities CEG CEG CEG CWEN ORA FLNC FLNC NEP 37 stocks	$703,131 0.13% of portfolio	22	14	3	-	12 Calls 12 Puts
Industrial Distribution \| Industrials GWW WCC WSO WCC POOL SITE FAST GWW 39 stocks	$667,590 0.12% of portfolio	23	16	-	-	13 Calls 13 Puts
REIT—Retail \| Real Estate SPG NNN O O UE SPG BRX MAC 68 stocks	$618,747 0.11% of portfolio	34	33	2	-	22 Calls 21 Puts
Agricultural Inputs \| Basic Materials CTVA FMC MOS CF NTR MOS CF NTR 33 stocks	$561,800 0.1% of portfolio	21	12	1	-	11 Calls 11 Puts
REIT—Industrial \| Real Estate PLD FR EXR STAG PLD PSA CUBE REXR 42 stocks	$559,239 0.1% of portfolio	25	17	-	-	14 Calls 14 Puts
REIT—Residential \| Real Estate ESS SUI INVH CPT UDR EQR IRT SUI 49 stocks	$551,564 0.1% of portfolio	20	29	1	-	17 Calls 17 Puts
Railroads \| Industrials UNP UNP CNI NSC NSC CSX NSC WAB 25 stocks	$511,427 0.09% of portfolio	14	11	-	-	9 Calls 9 Puts
Apparel Manufacturing \| Consumer Cyclical VFC PVH HBI GIL VFC RL VFC RL 48 stocks	$498,037 0.09% of portfolio	21	26	1	-	16 Calls 15 Puts
REIT—Healthcare Facilities \| Real Estate WELL WELL GEO GEO VTR GEO WELL MPW 40 stocks	$482,567 0.09% of portfolio	20	20	-	-	13 Calls 13 Puts
Closed-End Fund - Equity \| ETFs VTI IYR IYR VTI IYR RWR IXJ IYM 14 stocks	$465,234 0.08% of portfolio	7	7	1	-	4 Calls 5 Puts
Chemicals \| Basic Materials DOW DOW DOW HUN CE CE GPRE TROX 38 stocks	$457,558 0.08% of portfolio	17	21	1	-	12 Calls 12 Puts
Copper \| Basic Materials FCX FCX FCX SCCO SCCO SCCO ERO ERO 17 stocks	$456,052 0.08% of portfolio	4	13	1	-	6 Calls 6 Puts
Waste Management \| Industrials RSG GFL WM WM WM WCN RSG RSG 28 stocks	$453,620 0.08% of portfolio	12	16	1	-	10 Calls 10 Puts
Specialty Business Services \| Industrials CTAS GPN CTAS GPN GPN DLB CBZ MMS 71 stocks	$442,290 0.08% of portfolio	32	39	3	-	24 Calls 24 Puts
Trucking \| Industrials SAIA KNX ODFL KNX ODFL KNX SAIA ODFL 29 stocks	$429,451 0.08% of portfolio	17	12	-	-	10 Calls 9 Puts
Confectioners \| Consumer Defensive MDLZ HSY HSY MDLZ HSY MDLZ TR TR 9 stocks	$410,478 0.07% of portfolio	7	2	-	-	3 Calls 3 Puts
REIT—Office \| Real Estate VNO CUZ SLG BXP VNO BXP SLG OFC 60 stocks	$405,516 0.07% of portfolio	26	34	1	-	20 Calls 20 Puts
Leisure \| Consumer Cyclical PLNT PTON PLNT LTH HAS PLNT PTON YETI 52 stocks	$404,048 0.07% of portfolio	31	21	6	-	17 Calls 17 Puts
Uranium \| Energy CCJ CCJ CCJ LEU LEU NXE UEC UEC 18 stocks	$402,402 0.07% of portfolio	12	6	-	-	6 Calls 6 Puts
Health Information Services \| Healthcare VEEV VEEV VEEV HQY TXG DOCS CERT DOCS 75 stocks	$390,011 0.07% of portfolio	42	32	2	-	24 Calls 24 Puts
Auto Parts \| Consumer Cyclical GNTX BWA ALSN DAN QS GT VC GT 96 stocks	$387,353 0.07% of portfolio	47	49	8	-	31 Calls 31 Puts
Food Distribution \| Consumer Defensive PFGC USFD SYY SYY SYY PFGC UNFI ANDE 30 stocks	$376,024 0.07% of portfolio	15	15	2	-	10 Calls 10 Puts
Packaging & Containers \| Consumer Cyclical BALL IP PKG IP CCK BALL AMCR SLGN 52 stocks	$362,825 0.06% of portfolio	22	29	-	-	18 Calls 15 Puts
Luxury Goods \| Consumer Cyclical CPRI TPR CPRI TPR SIG TPR CPRI SIG 27 stocks	$361,437 0.06% of portfolio	20	7	1	-	9 Calls 8 Puts
Aluminum \| Basic Materials AA AA AA CENX CSTM CSTM KALU CSTM 12 stocks	$357,417 0.06% of portfolio	6	6	-	-	4 Calls 4 Puts
Consulting Services \| Industrials TRU BAH EFX BAH ICFI FCN EFX EXPO 30 stocks	$348,464 0.06% of portfolio	15	15	-	-	9 Calls 10 Puts
Scientific & Technical Instruments \| Technology KEYS TRMB GRMN GRMN GRMN ST KEYS KEYS 64 stocks	$338,259 0.06% of portfolio	34	27	9	-	20 Calls 18 Puts
Auto & Truck Dealerships \| Consumer Cyclical CWH KMX KMX CPRT LAD KMX GPI CPRT 47 stocks	$306,761 0.05% of portfolio	21	26	5	-	16 Calls 15 Puts
Utilities—Regulated Gas \| Utilities ATO NI NFE SWX UGI OGS NFE NFE 38 stocks	$306,039 0.05% of portfolio	27	10	1	-	13 Calls 12 Puts
Building Materials \| Basic Materials VMC MLM MLM EXP MLM EXP BCC EXP 33 stocks	$296,244 0.05% of portfolio	18	15	6	-	11 Calls 11 Puts
Real Estate Services \| Real Estate JLL CBRE CSGP CSGP BEKE BEKE CBRE CSGP 55 stocks	$284,485 0.05% of portfolio	26	29	-	-	19 Calls 17 Puts
Farm Products \| Consumer Defensive TSN CALM ADM ADM TSN ADM TSN VITL 24 stocks	$280,313 0.05% of portfolio	10	14	-	-	8 Calls 8 Puts
Mortgage Finance \| Financial Services COOP UWMC RKT RKT PFSI COOP PFSI RKT 25 stocks	$277,889 0.05% of portfolio	13	12	-	-	8 Calls 8 Puts
Beverages—Brewers \| Consumer Defensive TAP BUD BUD TAP SAM TAP BUD ABEV 21 stocks	$276,183 0.05% of portfolio	8	13	2	-	7 Calls 7 Puts
REIT—Hotel & Motel \| Real Estate HST SHO PK RLJ DRH SVC XHR RHP 36 stocks	$273,268 0.05% of portfolio	24	12	8	-	12 Calls 11 Puts
Marine Shipping \| Industrials ZIM ZIM ZIM NMM NMM NAT GSL SBLK 59 stocks	$265,663 0.05% of portfolio	28	31	1	-	20 Calls 20 Puts
Department Stores \| Consumer Cyclical M M M KSS KSS KSS JWN JWN 10 stocks	$234,354 0.04% of portfolio	7	3	-	-	3 Calls 3 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK WHR WHR WHR TPX ETD MHK TPX 60 stocks	$231,924 0.04% of portfolio	30	29	6	-	19 Calls 20 Puts
Recreational Vehicles \| Consumer Cyclical HOG WGO HOG PII HOG THO BC THO 32 stocks	$230,938 0.04% of portfolio	18	14	2	-	11 Calls 11 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ STZ DEO DEO DEO MGPI MGPI 10 stocks	$228,651 0.04% of portfolio	5	5	1	-	3 Calls 3 Puts
REIT—Mortgage \| Real Estate STWD AGNC AGNC ABR ABR BXMT DX BXMT 77 stocks	$225,539 0.04% of portfolio	42	34	2	-	27 Calls 26 Puts
REIT—Diversified \| Real Estate WPC EPRT BNL WPC VICI ALEX VICI CTO 40 stocks	$200,785 0.04% of portfolio	20	20	-	-	14 Calls 13 Puts
Insurance—Specialty \| Financial Services FNF RDN RYAN TRUP ACT TRUP NMIH AIZ 50 stocks	$197,880 0.04% of portfolio	21	28	2	-	16 Calls 16 Puts
Tools & Accessories \| Industrials SWK HLMN SWK SWK SNA TTC SNA TKR 25 stocks	$187,824 0.03% of portfolio	9	16	1	-	8 Calls 8 Puts
Thermal Coal \| Energy BTU BTU CEIX CEIX ARCH BTU ARCH ARLP 17 stocks	$185,238 0.03% of portfolio	5	11	-	-	5 Calls 6 Puts
Personal Services \| Consumer Cyclical SCI HRB ROL FTDR HRB BFAM HRB SCI 24 stocks	$159,449 0.03% of portfolio	8	16	-	-	8 Calls 8 Puts
Insurance—Reinsurance \| Financial Services RGA RE RE RE RGA RNR RNR RGA 13 stocks	$155,041 0.03% of portfolio	4	8	-	-	5 Calls 3 Puts
Utilities—Diversified \| Utilities AES AES SRE OTTR SRE AES NWE HE 34 stocks	$150,642 0.03% of portfolio	17	17	-	-	11 Calls 11 Puts
Oil & Gas Drilling \| Energy HP RIG RIG RIG NBR PDS NBR NBR 20 stocks	$142,093 0.03% of portfolio	10	10	-	-	7 Calls 7 Puts
Education & Training Services \| Consumer Defensive LRN EDU LOPE ATGE PRDO LRN LRN COUR 46 stocks	$139,991 0.03% of portfolio	28	18	3	-	14 Calls 15 Puts
Metal Fabrication \| Industrials CRS ATI CRS MLI WOR MLI IIIN ATI 36 stocks	$133,989 0.02% of portfolio	19	17	4	-	13 Calls 12 Puts
Silver \| Basic Materials AG PAAS AG PAAS PAAS MAG AG MAG 12 stocks	$121,897 0.02% of portfolio	6	6	-	-	4 Calls 4 Puts
Advertising Agencies \| Communication Services OMC IPG OMC IAS QNST CMPR MGNI MGNI 61 stocks	$120,207 0.02% of portfolio	33	28	5	-	20 Calls 19 Puts
Utilities—Regulated Water \| Utilities AWK AWK AWK AWR CWT SBS ARIS ARTNA 40 stocks	$114,900 0.02% of portfolio	22	18	1	-	13 Calls 13 Puts
Coking Coal \| Basic Materials AMR AMR AMR HCC SXC HCC HCC SXC 12 stocks	$110,308 0.02% of portfolio	4	8	2	-	4 Calls 4 Puts
Electronics & Computer Distribution \| Technology SNX AVT NSIT SCSC CNXN SNX ARW ARW 17 stocks	$100,761 0.02% of portfolio	8	9	-	-	6 Calls 5 Puts
Publishing \| Communication Services NYT RELX WLY NYT NYT GCI GCI WLY 16 stocks	$83,954 0.02% of portfolio	5	11	-	-	5 Calls 5 Puts
Pharmaceutical Retailers \| Healthcare WBA WBA WBA LFMD PETS LFMD LFMD HITI 15 stocks	$54,762 0.01% of portfolio	6	9	1	-	5 Calls 5 Puts
Security & Protection Services \| Industrials ALLE ADT ARLO MSA BCO NSSC ALLE MG 32 stocks	$48,188 0.01% of portfolio	12	20	2	-	11 Calls 10 Puts
Pollution & Treatment Controls \| Industrials PCT PCT FSS PCT ZWS ADES ERII ZWS 23 stocks	$47,377 0.01% of portfolio	13	10	2	-	7 Calls 7 Puts
Business Equipment & Supplies \| Industrials AVY AVY AVY HNI EBF ACCO SCS SCS 13 stocks	$40,772 0.01% of portfolio	8	4	1	-	4 Calls 4 Puts
Shell Companies \| Financial Services SYM SYM SYM YOTAW IVCAW PPYAW RENEW FTIIW 14 stocks	$35,259 0.01% of portfolio	8	6	-	-	3 Calls 3 Puts
Paper & Paper Products \| Basic Materials MATV CLW MERC MATV CLW MERC SUZ SLVM 15 stocks	$34,628 0.01% of portfolio	7	8	-	-	5 Calls 5 Puts
Airports & Air Services \| Industrials JOBY JOBY JOBY BLDE ASLE ASR OMAB OMAB 15 stocks	$28,394 0.01% of portfolio	8	7	1	-	5 Calls 5 Puts
Lumber & Wood Production \| Basic Materials UFPI SSD SSD WFG SSD WFG WFG UFPI 9 stocks	$27,634 0.0% of portfolio	3	6	-	-	3 Calls 3 Puts
Other Precious Metals & Mining \| Basic Materials SILV SILV EXK TFPM PPTA GROY EXK PPTA 28 stocks	$24,677 0.0% of portfolio	11	17	-	-	9 Calls 9 Puts
Financial Conglomerates \| Financial Services RILY TREE VOYA TREE RILY TREE VOYA VOYA 9 stocks	$17,687 0.0% of portfolio	4	4	-	-	3 Calls 3 Puts
Infrastructure Operations \| Industrials VRRM ACA ACA ACA VRRM VRRM 6 stocks	$15,421 0.0% of portfolio	4	2	-	-	2 Calls 2 Puts
Broadcasting \| Communication Services TGNA TGNA IHRT FUBO FUBO IHRT SSP GTN 25 stocks	$12,802 0.0% of portfolio	15	10	6	-	9 Calls 8 Puts
Real Estate—Diversified \| Real Estate JOE JOE JOE STRS 4 stocks	$8,212 0.0% of portfolio	2	2	-	-	1 Calls 1 Puts
Textile Manufacturing \| Consumer Cyclical AIN UFI CULP UFI UFI 5 stocks	$6,017 0.0% of portfolio	2	3	-	-	1 Calls 1 Puts
Real Estate—Development \| Real Estate FOR AXR LSEA LSEA FOR LSEA FPH FOR 10 stocks	$2,849 0.0% of portfolio	-	10	-	-	3 Calls 3 Puts
Diversified Communication Services \| Technology EGHT EGHT 2 stocks	$2,126 0.0% of portfolio	2	-	-	-	1 Calls 0 Puts
N/A \| N/A DLY CPZ NMCO 3 stocks	$1,501 0.0% of portfolio	2	1	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| Financial BTF BTF ZTR BTF 4 stocks	$839 0.0% of portfolio	2	2	1	-	1 Calls 1 Puts
Consumer Packaged Goods \| Consumer Defensive BUFF 1 stocks	$207 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Gambling \| ETFs LTRYW 1 stocks	$1 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

ETFs | ETFs

SPY SPY QQQ QQQ IWM IWM GLD TLT 2178 stocks

$153 Million 27.42% of portfolio

1348

810

449

-

528 Calls

500 Puts

Semiconductors | Technology

NVDA NVDA AVGO AVGO AMD AMD TSM TSM 159 stocks

$57.7 Million 10.32% of portfolio

106

53

7

-

53 Calls

53 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA GM RIVN GM GM RIVN F 51 stocks

$31 Million 5.55% of portfolio

35

16

5

-

17 Calls

18 Puts

Software—Infrastructure | Technology

MSFT MSFT PLTR PLTR ADBE PANW CRWD ADBE 281 stocks

$28.9 Million 5.17% of portfolio

136

145

16

-

95 Calls

92 Puts

Software—Application | Technology

MSTR MSTR COIN COIN APP CRM SNOW CRM 419 stocks

$26.3 Million 4.71% of portfolio

234

183

25

-

139 Calls

137 Puts

Internet Content & Information | Communication Services

META META GOOGL GOOGL GOOG GOOG META SPOT 118 stocks

$26.2 Million 4.68% of portfolio

68

50

7

-

39 Calls

40 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL SONY SONY SONY SONO SONO 28 stocks

$16.8 Million 3.0% of portfolio

20

8

3

-

9 Calls

9 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN BABA AMZN PDD CVNA PDD SE 79 stocks

$15.4 Million 2.76% of portfolio

36

43

5

-

27 Calls

26 Puts

Drug Manufacturers—General | Healthcare

LLY LLY JNJ MRK PFE LLY PFE AMGN 42 stocks

$10.6 Million 1.89% of portfolio

22

19

-

14 Calls

13 Puts

Entertainment | Communication Services

NFLX NFLX DIS DIS DIS NFLX ROKU LYV 84 stocks

$9.29 Million 1.66% of portfolio

37

46

5

-

28 Calls

25 Puts

Banks—Diversified | Financial Services

JPM C BAC JPM C JPM BAC WFC 59 stocks

$8.08 Million 1.44% of portfolio

38

21

-

20 Calls

20 Puts

Discount Stores | Consumer Defensive

COST COST WMT TGT TGT WMT WMT TGT 24 stocks

$7.52 Million 1.34% of portfolio

16

8

-

8 Calls

8 Puts

Credit Services | Financial Services

PYPL V COF AXP V V MA PYPL 112 stocks

$6.95 Million 1.24% of portfolio

52

60

9

-

37 Calls

35 Puts

Aerospace & Defense | Industrials

BA BA BA RTX LMT LMT RTX RTX 129 stocks

$6.55 Million 1.17% of portfolio

70

59

7

-

42 Calls

43 Puts

Travel Services | Consumer Cyclical

BKNG BKNG RCL ABNB RCL ABNB RCL CCL 43 stocks

$6.54 Million 1.17% of portfolio

17

26

-

14 Calls

14 Puts

Biotechnology | Healthcare

ARGX NVO NVO REGN MRNA MRNA VRTX REGN 910 stocks

$5.68 Million 1.02% of portfolio

532

370

70

-

306 Calls

300 Puts

Restaurants | Consumer Cyclical

CMG CMG MCD MCD SBUX SBUX SBUX CMG 101 stocks

$5.47 Million 0.98% of portfolio

51

50

7

-

34 Calls

34 Puts

Oil & Gas E&P | Energy

HES DVN COP OXY COP OXY CHK AR 164 stocks

$5.33 Million 0.95% of portfolio

99

64

9

-

54 Calls

55 Puts

Medical Devices | Healthcare

EW MDT BSX ALGN ABT DXCM ZBH GMED 258 stocks

$5.17 Million 0.92% of portfolio

154

100

14

-

87 Calls

80 Puts

Healthcare Plans | Healthcare

UNH UNH UNH HUM HUM CVS HUM CVS 30 stocks

$4.75 Million 0.85% of portfolio

21

9

3

-

10 Calls

10 Puts

Capital Markets | Financial Services

GS GS MS MS MARA MS SCHW SCHW 103 stocks

$4.65 Million 0.83% of portfolio

55

47

3

-

33 Calls

34 Puts

Specialty Retail | Consumer Cyclical

ULTA ORLY AZO ULTA GME CASY RH TSCO 108 stocks

$3.9 Million 0.7% of portfolio

54

1

-

36 Calls

37 Puts

Telecom Services | Communication Services

T CHTR TMUS TMUS T VZ VZ VZ 114 stocks

$3.72 Million 0.67% of portfolio

61

52

4

-

38 Calls

35 Puts

Information Technology Services | Technology

IBM IBM ACN ACN FIS GLOB ACN AI 149 stocks

$3.59 Million 0.64% of portfolio

76

73

4

-

50 Calls

51 Puts

Specialty Industrial Machinery | Industrials

DOV GE GE ETN ETN PH PNR CMI 168 stocks

$3.56 Million 0.64% of portfolio

87

81

9

-

56 Calls

54 Puts

Asset Management | Financial Services

BX BX KKR APO APO ARES KKR KKR 303 stocks

$3.28 Million 0.59% of portfolio

212

91

79

-

77 Calls

74 Puts

Banks—Regional | Financial Services

PNC UMBF ZION FHN HBAN ONB TFC USB 606 stocks

$3.07 Million 0.55% of portfolio

324

265

73

-

176 Calls

161 Puts

Oil & Gas Integrated | Energy

XOM XOM CVX CVX XOM BP BP SHEL 45 stocks

$3.02 Million 0.54% of portfolio

23

22

1

-

15 Calls

15 Puts

Semiconductor Equipment & Materials | Technology

ASML ASML AMAT ASML AMAT TER KLAC KLAC 71 stocks

$2.96 Million 0.53% of portfolio

32

38

-

24 Calls

23 Puts

Beverages—Non-Alcoholic | Consumer Defensive

KO KDP KO PEP MNST PEP KO CELH 32 stocks

$2.92 Million 0.52% of portfolio

16

-

11 Calls

11 Puts

Apparel Retail | Consumer Cyclical

LULU LULU LULU BURL TJX TJX ANF ROST 77 stocks

$2.91 Million 0.52% of portfolio

39

38

4

-

27 Calls

26 Puts

Airlines | Industrials

UAL UAL UAL DAL AAL DAL ALK AAL 46 stocks

$2.72 Million 0.49% of portfolio

23

1

-

16 Calls

15 Puts

Utilities—Regulated Electric | Utilities

ETR PCG NEE NEE ED NEE EVRG AEE 96 stocks

$2.62 Million 0.47% of portfolio

49

47

1

-

33 Calls

32 Puts

Medical Instruments & Supplies | Healthcare

BDX ISRG WST ISRG RGEN BDX ISRG ALC 108 stocks

$2.45 Million 0.44% of portfolio

61

45

3

-

34 Calls

33 Puts

Household & Personal Products | Consumer Defensive

PG CL EL EL CLX CHD ELF ELF 55 stocks

$2.43 Million 0.44% of portfolio

32

23

2

-

18 Calls

18 Puts

Insurance—Diversified | Financial Services

BRK-B BRK-B AIG BRK-B AIG AIG ORI HIG 29 stocks

$2.42 Million 0.43% of portfolio

14

-

9 Calls

9 Puts

Computer Hardware | Technology

DELL DELL WDC WDC WDC PSTG IONQ IONQ 65 stocks

$2.38 Million 0.43% of portfolio

47

17

6

-

21 Calls

22 Puts

Integrated Freight & Logistics | Industrials

FDX FDX UPS UPS UPS CHRW XPO FDX 42 stocks

$2.31 Million 0.41% of portfolio

18

24

-

14 Calls

14 Puts

Diagnostics & Research | Healthcare

DHR NTRA TMO TMO DHR TMO A ICLR 107 stocks

$2.06 Million 0.37% of portfolio

64

42

8

-

37 Calls

34 Puts

Home Improvement Retail | Consumer Cyclical

HD HD LOW HD LOW LOW FND FND 15 stocks

$2.05 Million 0.37% of portfolio

5

10

-

5 Calls

5 Puts

Communication Equipment | Technology

CSCO CSCO CSCO LITE CRDO MSI JNPR SATS 106 stocks

$1.97 Million 0.35% of portfolio

54

52

4

-

35 Calls

35 Puts

Packaged Foods | Consumer Defensive

DAR SJM POST LW MKC LW KHC CPB 110 stocks

$1.93 Million 0.35% of portfolio

62

48

9

-

36 Calls

36 Puts

Specialty Chemicals | Basic Materials

DD SHW ECL ALB ALB APD EMN IFF 119 stocks

$1.73 Million 0.31% of portfolio

54

64

1

-

39 Calls

38 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM EWH ILF EWH VPL EWI ILF 15 stocks

$1.73 Million 0.31% of portfolio

7

8

-

5 Calls

5 Puts

Oil & Gas Midstream | Energy

KMI DTM GLNG WMB ET LNG LNG KMI 109 stocks

$1.72 Million 0.31% of portfolio

58

51

3

-

37 Calls

37 Puts

Financial Data & Stock Exchanges | Financial Services

MCO ICE FDS SPGI ICE SPGI CME CME 30 stocks

$1.66 Million 0.3% of portfolio

15

-

10 Calls

10 Puts

Footwear & Accessories | Consumer Cyclical

NKE NKE DECK ONON ONON CROX CROX CROX 29 stocks

$1.66 Million 0.3% of portfolio

13

16

1

-

9 Calls

9 Puts

REIT—Specialty | Real Estate

EQIX AMT DLR CCI EQIX GLPI AMT AMT 56 stocks

$1.61 Million 0.29% of portfolio

30

26

6

-

19 Calls

19 Puts

Resorts & Casinos | Consumer Cyclical

WYNN WYNN CZR MTN CZR WYNN LVS LVS 50 stocks

$1.54 Million 0.27% of portfolio

22

28

4

-

17 Calls

17 Puts

Conglomerates | Industrials

HON HON MMM MMM HON MMM VMI GFF 42 stocks

$1.53 Million 0.27% of portfolio

15

27

2

-

14 Calls

14 Puts

Farm & Heavy Construction Machinery | Industrials

CAT CAT DE DE OSK PCAR REVG PCAR 58 stocks

$1.43 Million 0.26% of portfolio

30

28

8

-

19 Calls

20 Puts

Solar | Technology

FSLR FSLR ENPH ENPH FSLR ENPH RUN SEDG 31 stocks

$1.42 Million 0.25% of portfolio

16

15

1

-

11 Calls

11 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

NBIX ZTS VTRS TEVA TEVA AMRX HLN TEVA 118 stocks

$1.41 Million 0.25% of portfolio

59

8

-

41 Calls

37 Puts

Residential Construction | Consumer Cyclical

LEN MTH PHM DHI NVR DHI LEN TOL 56 stocks

$1.32 Million 0.24% of portfolio

28

4

-

18 Calls

18 Puts

Gold | Basic Materials

NEM NEM GOLD AEM NEM GOLD GOLD AEM 103 stocks

$1.28 Million 0.23% of portfolio

63

40

1

-

32 Calls

33 Puts

Lodging | Consumer Cyclical

MAR WH HLT HLT H MAR HLT MAR 24 stocks

$1.24 Million 0.22% of portfolio

10

14

-

7 Calls

7 Puts

Building Products & Equipment | Industrials

OC TT LII TREX BLDR AWI CARR LPX 76 stocks

$1.15 Million 0.21% of portfolio

39

37

1

-

25 Calls

25 Puts

Oil & Gas Equipment & Services | Energy

SLB SLB SLB HAL TS AROC LBRT HAL 99 stocks

$1.15 Million 0.21% of portfolio

52

47

3

-

34 Calls

32 Puts

Electronic Gaming & Multimedia | Communication Services

TTWO RBLX RBLX TTWO TTWO RBLX EA EA 28 stocks

$1.11 Million 0.2% of portfolio

13

15

1

-

8 Calls

9 Puts

Electronic Components | Technology

APH GLW GLW JBL APH GLW APH FLEX 77 stocks

$1.1 Million 0.2% of portfolio

46

30

10

-

25 Calls

24 Puts

Insurance Brokers | Financial Services

AJG MMC AJG AON ERIE ERIE WTW AJG 29 stocks

$1.03 Million 0.18% of portfolio

16

13

2

-

10 Calls

10 Puts

Medical Care Facilities | Healthcare

UHS AMED ACHC HCA HCA THC DVA HCA 95 stocks

$1.02 Million 0.18% of portfolio

45

50

7

-

33 Calls

32 Puts

Gambling | Consumer Cyclical

DKNG CHDN DKNG DKNG IGT IGT LNW CHDN 31 stocks

$1.01 Million 0.18% of portfolio

15

-

9 Calls

9 Puts

Insurance—Property & Casualty | Financial Services

PGR PGR TRV CB CB PGR LMND TRV 86 stocks

$989,965 0.18% of portfolio

40

45

5

-

29 Calls

27 Puts

Oil & Gas Refining & Marketing | Energy

VLO VLO VLO MPC MPC MPC PSX DINO 52 stocks

$946,011 0.17% of portfolio

30

21

1

-

16 Calls

17 Puts

Grocery Stores | Consumer Defensive

KR KR ACI SFM KR DNUT SFM SFM 27 stocks

$942,348 0.17% of portfolio

17

10

1

-

9 Calls

8 Puts

Engineering & Construction | Industrials

FLR KBR MTZ PWR FLR PWR TTEK PWR 86 stocks

$919,627 0.16% of portfolio

47

39

4

-

29 Calls

28 Puts

Medical Distribution | Healthcare

CAH MCK MCK MCK ABC CAH CAH ABC 20 stocks

$913,883 0.16% of portfolio

11

9

-

7 Calls

7 Puts

Steel | Basic Materials

X NUE NUE NUE X CLF RS CLF 48 stocks

$897,799 0.16% of portfolio

28

20

1

-

16 Calls

16 Puts

Utilities—Independent Power Producers | Utilities

VST VST NRG VST NRG NRG PAM TAC 12 stocks

$805,073 0.14% of portfolio

6

1

-

4 Calls

4 Puts

Electrical Equipment & Parts | Industrials

VRT VRT BE BE BE ENVX ENVX POWL 73 stocks

$795,436 0.14% of portfolio

39

34

1

-

25 Calls

24 Puts

Insurance—Life | Financial Services

PRU MET PRU MET AFL LNC AFL PRU 38 stocks

$777,766 0.14% of portfolio

20

18

1

-

13 Calls

14 Puts

Staffing & Employment Services | Industrials

ADP ADP RHI ADP PAYX PAYX PAYX MAN 54 stocks

$760,228 0.14% of portfolio

27

1

-

17 Calls

17 Puts

Tobacco | Consumer Defensive

BTI PM PM MO MO PM MO BTI 18 stocks

$745,543 0.13% of portfolio

10

8

1

-

6 Calls

6 Puts

Other Industrial Metals & Mining | Basic Materials

TECK VALE RIO RIO VALE BHP VALE SGML 58 stocks

$726,340 0.13% of portfolio

34

24

5

-

19 Calls

18 Puts

Rental & Leasing Services | Industrials

URI URI URI HRI WSC WSC CAR AER 44 stocks

$724,572 0.13% of portfolio

15

28

3

-

15 Calls

15 Puts

Utilities—Renewable | Utilities

CEG CEG CEG CWEN ORA FLNC FLNC NEP 37 stocks

$703,131 0.13% of portfolio

22

14

3

-

12 Calls

12 Puts

Industrial Distribution | Industrials

GWW WCC WSO WCC POOL SITE FAST GWW 39 stocks

$667,590 0.12% of portfolio

23

16

-

13 Calls

13 Puts

REIT—Retail | Real Estate

SPG NNN O O UE SPG BRX MAC 68 stocks

$618,747 0.11% of portfolio

34

33

2

-

22 Calls

21 Puts

Agricultural Inputs | Basic Materials

CTVA FMC MOS CF NTR MOS CF NTR 33 stocks

$561,800 0.1% of portfolio

21

12

1

-

11 Calls

11 Puts

REIT—Industrial | Real Estate

PLD FR EXR STAG PLD PSA CUBE REXR 42 stocks

$559,239 0.1% of portfolio

25

17

-

14 Calls

14 Puts

REIT—Residential | Real Estate

ESS SUI INVH CPT UDR EQR IRT SUI 49 stocks

$551,564 0.1% of portfolio

20

29

1

-

17 Calls

17 Puts

Railroads | Industrials

UNP UNP CNI NSC NSC CSX NSC WAB 25 stocks

$511,427 0.09% of portfolio

14

11

-

9 Calls

9 Puts

Apparel Manufacturing | Consumer Cyclical

VFC PVH HBI GIL VFC RL VFC RL 48 stocks

$498,037 0.09% of portfolio

21

26

1

-

16 Calls

15 Puts

REIT—Healthcare Facilities | Real Estate

WELL WELL GEO GEO VTR GEO WELL MPW 40 stocks

$482,567 0.09% of portfolio

20

-

13 Calls

13 Puts

Closed-End Fund - Equity | ETFs

VTI IYR IYR VTI IYR RWR IXJ IYM 14 stocks

$465,234 0.08% of portfolio

7

1

-

4 Calls

5 Puts

Chemicals | Basic Materials

DOW DOW DOW HUN CE CE GPRE TROX 38 stocks

$457,558 0.08% of portfolio

17

21

1

-

12 Calls

12 Puts

Copper | Basic Materials

FCX FCX FCX SCCO SCCO SCCO ERO ERO 17 stocks

$456,052 0.08% of portfolio

4

13

1

-

6 Calls

6 Puts

Waste Management | Industrials

RSG GFL WM WM WM WCN RSG RSG 28 stocks

$453,620 0.08% of portfolio

12

16

1

-

10 Calls

10 Puts

Specialty Business Services | Industrials

CTAS GPN CTAS GPN GPN DLB CBZ MMS 71 stocks

$442,290 0.08% of portfolio

32

39

3

-

24 Calls

24 Puts

Trucking | Industrials

SAIA KNX ODFL KNX ODFL KNX SAIA ODFL 29 stocks

$429,451 0.08% of portfolio

17

12

-

10 Calls

9 Puts

Confectioners | Consumer Defensive

MDLZ HSY HSY MDLZ HSY MDLZ TR TR 9 stocks

$410,478 0.07% of portfolio

7

2

-

3 Calls

3 Puts

REIT—Office | Real Estate

VNO CUZ SLG BXP VNO BXP SLG OFC 60 stocks

$405,516 0.07% of portfolio

26

34

1

-

20 Calls

20 Puts

Leisure | Consumer Cyclical

PLNT PTON PLNT LTH HAS PLNT PTON YETI 52 stocks

$404,048 0.07% of portfolio

31

21

6

-

17 Calls

17 Puts

Uranium | Energy

CCJ CCJ CCJ LEU LEU NXE UEC UEC 18 stocks

$402,402 0.07% of portfolio

12

6

-

6 Calls

6 Puts

Health Information Services | Healthcare

VEEV VEEV VEEV HQY TXG DOCS CERT DOCS 75 stocks

$390,011 0.07% of portfolio

42

32

2

-

24 Calls

24 Puts

Auto Parts | Consumer Cyclical

GNTX BWA ALSN DAN QS GT VC GT 96 stocks

$387,353 0.07% of portfolio

47

49

8

-

31 Calls

31 Puts

Food Distribution | Consumer Defensive

PFGC USFD SYY SYY SYY PFGC UNFI ANDE 30 stocks

$376,024 0.07% of portfolio

15

2

-

10 Calls

10 Puts

Packaging & Containers | Consumer Cyclical

BALL IP PKG IP CCK BALL AMCR SLGN 52 stocks

$362,825 0.06% of portfolio

22

29

-

18 Calls

15 Puts

Luxury Goods | Consumer Cyclical

CPRI TPR CPRI TPR SIG TPR CPRI SIG 27 stocks

$361,437 0.06% of portfolio

20

7

1

-

9 Calls

8 Puts

Aluminum | Basic Materials

AA AA AA CENX CSTM CSTM KALU CSTM 12 stocks

$357,417 0.06% of portfolio

6

-

4 Calls

4 Puts

Consulting Services | Industrials

TRU BAH EFX BAH ICFI FCN EFX EXPO 30 stocks

$348,464 0.06% of portfolio

15

-

9 Calls

10 Puts

Scientific & Technical Instruments | Technology

KEYS TRMB GRMN GRMN GRMN ST KEYS KEYS 64 stocks

$338,259 0.06% of portfolio

34

27

9

-

20 Calls

18 Puts

Auto & Truck Dealerships | Consumer Cyclical

CWH KMX KMX CPRT LAD KMX GPI CPRT 47 stocks

$306,761 0.05% of portfolio

21

26

5

-

16 Calls

15 Puts

Utilities—Regulated Gas | Utilities

ATO NI NFE SWX UGI OGS NFE NFE 38 stocks

$306,039 0.05% of portfolio

27

10

1

-

13 Calls

12 Puts

Building Materials | Basic Materials

VMC MLM MLM EXP MLM EXP BCC EXP 33 stocks

$296,244 0.05% of portfolio

18

15

6

-

11 Calls

11 Puts

Real Estate Services | Real Estate

JLL CBRE CSGP CSGP BEKE BEKE CBRE CSGP 55 stocks

$284,485 0.05% of portfolio

26

29

-

19 Calls

17 Puts

Farm Products | Consumer Defensive

TSN CALM ADM ADM TSN ADM TSN VITL 24 stocks

$280,313 0.05% of portfolio

10

14

-

8 Calls

8 Puts

Mortgage Finance | Financial Services

COOP UWMC RKT RKT PFSI COOP PFSI RKT 25 stocks

$277,889 0.05% of portfolio

13

12

-

8 Calls

8 Puts

Beverages—Brewers | Consumer Defensive

TAP BUD BUD TAP SAM TAP BUD ABEV 21 stocks

$276,183 0.05% of portfolio

8

13

2

-

7 Calls

7 Puts

REIT—Hotel & Motel | Real Estate

HST SHO PK RLJ DRH SVC XHR RHP 36 stocks

$273,268 0.05% of portfolio

24

12

8

-

12 Calls

11 Puts

Marine Shipping | Industrials

ZIM ZIM ZIM NMM NMM NAT GSL SBLK 59 stocks

$265,663 0.05% of portfolio

28

31

1

-

20 Calls

20 Puts

Department Stores | Consumer Cyclical

M M M KSS KSS KSS JWN JWN 10 stocks

$234,354 0.04% of portfolio

7

3

-

3 Calls

3 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK WHR WHR WHR TPX ETD MHK TPX 60 stocks

$231,924 0.04% of portfolio

30

29

6

-

19 Calls

20 Puts

Recreational Vehicles | Consumer Cyclical

HOG WGO HOG PII HOG THO BC THO 32 stocks

$230,938 0.04% of portfolio

18

14

2

-

11 Calls

11 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ STZ DEO DEO DEO MGPI MGPI 10 stocks

$228,651 0.04% of portfolio

5

1

-

3 Calls

3 Puts

REIT—Mortgage | Real Estate

STWD AGNC AGNC ABR ABR BXMT DX BXMT 77 stocks

$225,539 0.04% of portfolio

42

34

2

-

27 Calls

26 Puts

REIT—Diversified | Real Estate

WPC EPRT BNL WPC VICI ALEX VICI CTO 40 stocks

$200,785 0.04% of portfolio

20

-

14 Calls

13 Puts

Insurance—Specialty | Financial Services

FNF RDN RYAN TRUP ACT TRUP NMIH AIZ 50 stocks

$197,880 0.04% of portfolio

21

28

2

-

16 Calls

16 Puts

Tools & Accessories | Industrials

SWK HLMN SWK SWK SNA TTC SNA TKR 25 stocks

$187,824 0.03% of portfolio

9

16

1

-

8 Calls

8 Puts

Thermal Coal | Energy

BTU BTU CEIX CEIX ARCH BTU ARCH ARLP 17 stocks

$185,238 0.03% of portfolio

5

11

-

5 Calls

6 Puts

Personal Services | Consumer Cyclical

SCI HRB ROL FTDR HRB BFAM HRB SCI 24 stocks

$159,449 0.03% of portfolio

8

16

-

8 Calls

8 Puts

Insurance—Reinsurance | Financial Services

RGA RE RE RE RGA RNR RNR RGA 13 stocks

$155,041 0.03% of portfolio

4

8

-

5 Calls

3 Puts

Utilities—Diversified | Utilities

AES AES SRE OTTR SRE AES NWE HE 34 stocks

$150,642 0.03% of portfolio

17

-

11 Calls

11 Puts

Oil & Gas Drilling | Energy

HP RIG RIG RIG NBR PDS NBR NBR 20 stocks

$142,093 0.03% of portfolio

10

-

7 Calls

7 Puts

Education & Training Services | Consumer Defensive

LRN EDU LOPE ATGE PRDO LRN LRN COUR 46 stocks

$139,991 0.03% of portfolio

28

18

3

-

14 Calls

15 Puts

Metal Fabrication | Industrials

CRS ATI CRS MLI WOR MLI IIIN ATI 36 stocks

$133,989 0.02% of portfolio

19

17

4

-

13 Calls

12 Puts

Silver | Basic Materials

AG PAAS AG PAAS PAAS MAG AG MAG 12 stocks

$121,897 0.02% of portfolio

6

-

4 Calls

4 Puts

Advertising Agencies | Communication Services

OMC IPG OMC IAS QNST CMPR MGNI MGNI 61 stocks

$120,207 0.02% of portfolio

33

28

5

-

20 Calls

19 Puts

Utilities—Regulated Water | Utilities

AWK AWK AWK AWR CWT SBS ARIS ARTNA 40 stocks

$114,900 0.02% of portfolio

22

18

1

-

13 Calls

13 Puts

Coking Coal | Basic Materials

AMR AMR AMR HCC SXC HCC HCC SXC 12 stocks

$110,308 0.02% of portfolio

4

8

2

-

4 Calls

4 Puts

Electronics & Computer Distribution | Technology

SNX AVT NSIT SCSC CNXN SNX ARW ARW 17 stocks

$100,761 0.02% of portfolio

8

9

-

6 Calls

5 Puts

Publishing | Communication Services

NYT RELX WLY NYT NYT GCI GCI WLY 16 stocks

$83,954 0.02% of portfolio

5

11

-

5 Calls

5 Puts

Pharmaceutical Retailers | Healthcare

WBA WBA WBA LFMD PETS LFMD LFMD HITI 15 stocks

$54,762 0.01% of portfolio

6

9

1

-

5 Calls

5 Puts

Security & Protection Services | Industrials

ALLE ADT ARLO MSA BCO NSSC ALLE MG 32 stocks

$48,188 0.01% of portfolio

12

20

2

-

11 Calls

10 Puts

Pollution & Treatment Controls | Industrials

PCT PCT FSS PCT ZWS ADES ERII ZWS 23 stocks

$47,377 0.01% of portfolio

13

10

2

-

7 Calls

7 Puts

Business Equipment & Supplies | Industrials

AVY AVY AVY HNI EBF ACCO SCS SCS 13 stocks

$40,772 0.01% of portfolio

8

4

1

-

4 Calls

4 Puts

Shell Companies | Financial Services

SYM SYM SYM YOTAW IVCAW PPYAW RENEW FTIIW 14 stocks

$35,259 0.01% of portfolio

8

6

-

3 Calls

3 Puts

Paper & Paper Products | Basic Materials

MATV CLW MERC MATV CLW MERC SUZ SLVM 15 stocks

$34,628 0.01% of portfolio

7

8

-

5 Calls

5 Puts

Airports & Air Services | Industrials

JOBY JOBY JOBY BLDE ASLE ASR OMAB OMAB 15 stocks

$28,394 0.01% of portfolio

8

7

1

-

5 Calls

5 Puts

Lumber & Wood Production | Basic Materials

UFPI SSD SSD WFG SSD WFG WFG UFPI 9 stocks

$27,634 0.0% of portfolio

3

6

-

3 Calls

3 Puts

Other Precious Metals & Mining | Basic Materials

SILV SILV EXK TFPM PPTA GROY EXK PPTA 28 stocks

$24,677 0.0% of portfolio

11

17

-

9 Calls

9 Puts

Financial Conglomerates | Financial Services

RILY TREE VOYA TREE RILY TREE VOYA VOYA 9 stocks

$17,687 0.0% of portfolio

4

-

3 Calls

3 Puts

Infrastructure Operations | Industrials

VRRM ACA ACA ACA VRRM VRRM 6 stocks

$15,421 0.0% of portfolio

4

2

-

2 Calls

2 Puts

Broadcasting | Communication Services

TGNA TGNA IHRT FUBO FUBO IHRT SSP GTN 25 stocks

$12,802 0.0% of portfolio

15

10

6

-

9 Calls

8 Puts

Real Estate—Diversified | Real Estate

JOE JOE JOE STRS 4 stocks

$8,212 0.0% of portfolio

2

-

1 Calls

1 Puts

Textile Manufacturing | Consumer Cyclical

AIN UFI CULP UFI UFI 5 stocks

$6,017 0.0% of portfolio

2

3

-

1 Calls

1 Puts

Real Estate—Development | Real Estate

FOR AXR LSEA LSEA FOR LSEA FPH FOR 10 stocks

$2,849 0.0% of portfolio

-

10

-

3 Calls

3 Puts

Diversified Communication Services | Technology

EGHT EGHT 2 stocks

$2,126 0.0% of portfolio

2

-

1 Calls

0 Puts

N/A | N/A

DLY CPZ NMCO 3 stocks

$1,501 0.0% of portfolio

2

1

-

0 Calls

0 Puts

Closed-End Fund - Equity | Financial

BTF BTF ZTR BTF 4 stocks

$839 0.0% of portfolio

2

1

-

1 Calls

1 Puts

Consumer Packaged Goods | Consumer Defensive

BUFF 1 stocks

$207 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Gambling | ETFs

LTRYW 1 stocks

$1 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Ken Griffin Portfolio Holdings by Sector

Citadel Advisors LLC

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Ken Griffin Portfolio Holdings by Sector

Citadel Advisors LLC

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