Ken Griffin Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY SPY QQQ QQQ IWM IWM GLD HYG 1789 stocks	$149 Million 27.03% of portfolio	1039	741	310	-	411 Calls 319 Puts
Semiconductors \| Technology NVDA NVDA AMD AVGO AMD AVGO TSM TSM 149 stocks	$48.9 Million 8.88% of portfolio	72	76	9	-	49 Calls 49 Puts
Software—Infrastructure \| Technology MSFT MSFT PLTR PLTR CRWD CRWD ORCL HOOD 240 stocks	$32.5 Million 5.91% of portfolio	127	113	2	-	79 Calls 76 Puts
Software—Application \| Technology MSTR MSTR COIN COIN APP SNOW CRM APP 340 stocks	$27.6 Million 5.02% of portfolio	193	146	10	-	115 Calls 107 Puts
Internet Content & Information \| Communication Services META META GOOGL GOOGL GOOG GOOG SPOT SPOT 104 stocks	$26.7 Million 4.85% of portfolio	40	64	3	-	32 Calls 33 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA GM RIVN F GM TSLA GM 47 stocks	$23 Million 4.19% of portfolio	18	29	3	-	16 Calls 16 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN BABA CVNA AMZN BABA PDD SE 63 stocks	$17 Million 3.09% of portfolio	34	29	5	-	20 Calls 19 Puts
Drug Manufacturers—General \| Healthcare LLY LLY LLY GILD ABBV JNJ MRK ABBV 39 stocks	$11.6 Million 2.12% of portfolio	26	13	-	-	13 Calls 14 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL SONY SONY SONY HEAR SONO 21 stocks	$11.6 Million 2.11% of portfolio	7	14	2	-	7 Calls 7 Puts
Entertainment \| Communication Services NFLX NFLX DIS DIS NFLX DIS WBD ROKU 67 stocks	$11.5 Million 2.1% of portfolio	35	31	1	-	22 Calls 21 Puts
Banks—Diversified \| Financial Services JPM JPM JPM C C WFC BAC C 52 stocks	$8.81 Million 1.6% of portfolio	29	23	1	-	19 Calls 18 Puts
Healthcare Plans \| Healthcare UNH UNH CVS CI HUM CVS CVS HUM 29 stocks	$7.35 Million 1.34% of portfolio	18	11	1	-	10 Calls 10 Puts
Capital Markets \| Financial Services GS GS MS MS MS SCHW MARA MARA 89 stocks	$6.7 Million 1.22% of portfolio	50	38	1	-	30 Calls 28 Puts
Credit Services \| Financial Services V COF PYPL MA V MA MA PYPL 97 stocks	$6.39 Million 1.16% of portfolio	43	54	4	-	33 Calls 26 Puts
Discount Stores \| Consumer Defensive COST COST WMT TGT WMT TGT WMT DLTR 23 stocks	$6.3 Million 1.15% of portfolio	9	14	1	-	7 Calls 8 Puts
Biotechnology \| Healthcare ARGX REGN NVO NVO ALNY INSM REGN VRTX 678 stocks	$5.74 Million 1.04% of portfolio	409	266	46	-	229 Calls 193 Puts
Travel Services \| Consumer Cyclical BKNG BKNG CCL RCL ABNB RCL ABNB ABNB 36 stocks	$5.7 Million 1.04% of portfolio	16	20	-	-	11 Calls 13 Puts
Aerospace & Defense \| Industrials BA BA LMT LMT AXON BA RTX RTX 109 stocks	$5.7 Million 1.04% of portfolio	63	45	6	-	35 Calls 33 Puts
Restaurants \| Consumer Cyclical MCD CMG SBUX DPZ CMG SBUX MCD MCD 95 stocks	$5.33 Million 0.97% of portfolio	50	45	6	-	32 Calls 29 Puts
Oil & Gas E&P \| Energy HES OXY OXY COP DVN OVV CHK RRC 154 stocks	$4.93 Million 0.9% of portfolio	85	68	9	-	50 Calls 51 Puts
Medical Devices \| Healthcare EW MDT BSX ALGN ABT PODD ABT DXCM 175 stocks	$4.84 Million 0.88% of portfolio	88	87	9	-	60 Calls 47 Puts
Information Technology Services \| Technology IBM IBM EPAM ACN G LDOS CACI ACN 127 stocks	$3.98 Million 0.72% of portfolio	65	62	7	-	44 Calls 37 Puts
Specialty Industrial Machinery \| Industrials GE GE ETN DOV ROK PH ETN GE 138 stocks	$3.96 Million 0.72% of portfolio	79	59	4	-	44 Calls 41 Puts
Banks—Regional \| Financial Services HBAN TFC WBS SSB ZION CMA PNC BPOP 358 stocks	$3.84 Million 0.7% of portfolio	190	167	20	-	68 Calls 61 Puts
Utilities—Regulated Electric \| Utilities NEE ETR SO PCG NEE EXC PCG WEC 90 stocks	$3.6 Million 0.66% of portfolio	53	37	3	-	30 Calls 29 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP PEP KDP KO KO CELH CELH 29 stocks	$3.6 Million 0.65% of portfolio	15	14	3	-	10 Calls 9 Puts
Telecom Services \| Communication Services T CHTR TMUS T ASTS VZ TMUS ASTS 98 stocks	$3.31 Million 0.6% of portfolio	57	41	2	-	30 Calls 26 Puts
Computer Hardware \| Technology DELL DELL WDC WDC STX DELL STX WDC 63 stocks	$3.06 Million 0.56% of portfolio	42	21	3	-	22 Calls 20 Puts
Asset Management \| Financial Services BX BX APO BX KKR BEN APO KKR 229 stocks	$3.05 Million 0.55% of portfolio	128	101	44	-	61 Calls 52 Puts
Communication Equipment \| Technology CSCO CSCO CSCO HPE JNPR HPE LITE CRDO 91 stocks	$3.01 Million 0.55% of portfolio	49	42	5	-	28 Calls 27 Puts
Household & Personal Products \| Consumer Defensive PG PG CHD HIMS HIMS EL ELF ELF 47 stocks	$3 Million 0.54% of portfolio	31	16	2	-	15 Calls 16 Puts
Specialty Retail \| Consumer Cyclical CASY AZO GME GME AZO RH TSCO ULTA 99 stocks	$2.96 Million 0.54% of portfolio	53	46	4	-	33 Calls 30 Puts
Oil & Gas Integrated \| Energy XOM CVX XOM CVX CVX BP SHEL BP 41 stocks	$2.96 Million 0.54% of portfolio	20	21	-	-	14 Calls 15 Puts
Semiconductor Equipment & Materials \| Technology ASML ASML AMAT AMAT TER KLAC KLAC ASML 67 stocks	$2.75 Million 0.5% of portfolio	35	32	1	-	25 Calls 22 Puts
Diagnostics & Research \| Healthcare TMO ICLR ILMN DHR A GH TMO NTRA 86 stocks	$2.68 Million 0.49% of portfolio	51	35	4	-	30 Calls 26 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B BRK-B AIG ACGL AIG AIG EQH 23 stocks	$2.55 Million 0.46% of portfolio	9	14	1	-	10 Calls 7 Puts
Apparel Retail \| Consumer Cyclical LULU LULU ROST BURL ANF TJX ANF BOOT 64 stocks	$2.48 Million 0.45% of portfolio	34	30	3	-	22 Calls 20 Puts
Home Improvement Retail \| Consumer Cyclical HD HD HD LOW LOW FND FND FND 14 stocks	$2.46 Million 0.45% of portfolio	6	8	-	-	5 Calls 4 Puts
Airlines \| Industrials UAL DAL UAL AAL DAL DAL AAL CPA 37 stocks	$2.14 Million 0.39% of portfolio	17	20	2	-	13 Calls 11 Puts
Oil & Gas Midstream \| Energy DTM LNG TRGP LNG KMI KMI WMB ET 97 stocks	$2.05 Million 0.37% of portfolio	52	45	10	-	34 Calls 31 Puts
Footwear & Accessories \| Consumer Cyclical NKE NKE SKX DECK CROX ONON DECK ONON 26 stocks	$2 Million 0.36% of portfolio	12	14	-	-	8 Calls 8 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE CME NDAQ MCO FDS MCO CME 28 stocks	$1.92 Million 0.35% of portfolio	14	14	-	-	9 Calls 9 Puts
Gold \| Basic Materials NEM NEM AEM BTG AEM FNV AEM AGI 94 stocks	$1.91 Million 0.35% of portfolio	72	22	3	-	30 Calls 29 Puts
Packaged Foods \| Consumer Defensive SJM DAR HRL BRBR GIS K POST CAG 92 stocks	$1.9 Million 0.35% of portfolio	53	39	3	-	30 Calls 28 Puts
Solar \| Technology FSLR FSLR FSLR ENPH ENPH RUN SEDG RUN 25 stocks	$1.85 Million 0.34% of portfolio	16	9	1	-	9 Calls 8 Puts
Specialty Chemicals \| Basic Materials APD RPM DD AXTA ALB IFF ECL ALB 103 stocks	$1.81 Million 0.33% of portfolio	55	47	3	-	33 Calls 27 Puts
Medical Instruments & Supplies \| Healthcare ISRG HOLX BDX ISRG ISRG RGEN MMSI RMD 86 stocks	$1.8 Million 0.33% of portfolio	41	44	2	-	27 Calls 22 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM EEM VPL EWI ILF EWH EWH 10 stocks	$1.68 Million 0.3% of portfolio	5	5	1	-	3 Calls 4 Puts
Integrated Freight & Logistics \| Industrials UPS FDX UPS FDX CHRW UPS XPO GXO 36 stocks	$1.61 Million 0.29% of portfolio	22	14	-	-	12 Calls 12 Puts
Building Products & Equipment \| Industrials LII JCI MAS AWI OC LPX TT FBHS 68 stocks	$1.56 Million 0.28% of portfolio	36	32	1	-	22 Calls 20 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CAT DE DE PCAR CAT AGCO DE 39 stocks	$1.45 Million 0.26% of portfolio	19	19	3	-	13 Calls 9 Puts
Conglomerates \| Industrials MMM HON HON MMM HON MMM GFF MDU 32 stocks	$1.41 Million 0.26% of portfolio	20	12	3	-	8 Calls 9 Puts
REIT—Specialty \| Real Estate GLPI DLR AMT SBAC DLR CCI AMT EQIX 52 stocks	$1.4 Million 0.25% of portfolio	27	25	-	-	18 Calls 18 Puts
Insurance—Property & Casualty \| Financial Services PGR L CB AXS TRV PGR CB PGR 70 stocks	$1.35 Million 0.25% of portfolio	35	35	1	-	23 Calls 18 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX TTWO RBLX RBLX TTWO TTWO EA EA 24 stocks	$1.29 Million 0.24% of portfolio	13	11	1	-	7 Calls 6 Puts
Resorts & Casinos \| Consumer Cyclical LVS WYNN WYNN MLCO WYNN LVS RRR CZR 39 stocks	$1.28 Million 0.23% of portfolio	22	17	2	-	13 Calls 12 Puts
Tobacco \| Consumer Defensive PM PM PM MO MO MO BTI BTI 18 stocks	$1.25 Million 0.23% of portfolio	10	8	2	-	6 Calls 6 Puts
Residential Construction \| Consumer Cyclical PHM LEN MTH LEN DHI DHI DHI KBH 49 stocks	$1.23 Million 0.22% of portfolio	29	20	3	-	14 Calls 17 Puts
Confectioners \| Consumer Defensive MDLZ HSY HSY MDLZ HSY MDLZ TR TR 9 stocks	$1.18 Million 0.21% of portfolio	6	3	1	-	3 Calls 2 Puts
Medical Care Facilities \| Healthcare THC UHS HCA EHC HCA THC THC DVA 80 stocks	$1.15 Million 0.21% of portfolio	41	39	5	-	23 Calls 24 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare NBIX ELAN ZTS VTRS HLN AMRX TEVA ZTS 96 stocks	$1.1 Million 0.2% of portfolio	47	49	4	-	32 Calls 25 Puts
Railroads \| Industrials UNP CSX UNP UNP WAB CSX NSC NSC 25 stocks	$1.09 Million 0.2% of portfolio	12	13	-	-	8 Calls 8 Puts
Lodging \| Consumer Cyclical MAR H HLT HLT MAR MAR HLT CHH 20 stocks	$1.03 Million 0.19% of portfolio	12	8	-	-	5 Calls 5 Puts
Utilities—Independent Power Producers \| Utilities VST VST NRG VST NRG NRG TAC PAM 12 stocks	$1 Million 0.18% of portfolio	4	7	-	-	4 Calls 3 Puts
Electrical Equipment & Parts \| Industrials VRT VRT NVT BE ENVX AYI BE POWL 67 stocks	$992,777 0.18% of portfolio	37	29	7	-	20 Calls 19 Puts
Engineering & Construction \| Industrials EME TTEK PWR FLR DY FIX GVA EME 75 stocks	$905,527 0.16% of portfolio	31	44	1	-	28 Calls 22 Puts
Medical Distribution \| Healthcare ABC CAH MCK MCK CAH ABC CAH ABC 16 stocks	$904,994 0.16% of portfolio	4	12	-	-	5 Calls 5 Puts
Oil & Gas Equipment & Services \| Energy SLB SLB TS AROC HAL FTI HAL HAL 77 stocks	$886,722 0.16% of portfolio	44	33	2	-	26 Calls 22 Puts
Uranium \| Energy CCJ CCJ LEU CCJ LEU NXE DNN NXE 19 stocks	$886,493 0.16% of portfolio	13	6	1	-	6 Calls 6 Puts
Electronic Components \| Technology APH FN APH JBL APH GLW JBL JBL 59 stocks	$882,129 0.16% of portfolio	37	21	5	-	19 Calls 15 Puts
Insurance Brokers \| Financial Services BRO AON MMC AON WTW MMC AJG AJG 24 stocks	$836,571 0.15% of portfolio	12	12	-	-	9 Calls 8 Puts
Gambling \| Consumer Cyclical DKNG DKNG DKNG IGT IGT CHDN LNW IGT 28 stocks	$831,105 0.15% of portfolio	17	11	1	-	9 Calls 7 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC VLO VLO VVV PSX CVI MPC 44 stocks	$806,068 0.15% of portfolio	21	23	2	-	15 Calls 14 Puts
Copper \| Basic Materials FCX FCX FCX SCCO SCCO HBM SCCO ERO 17 stocks	$771,192 0.14% of portfolio	11	6	-	-	6 Calls 6 Puts
Rental & Leasing Services \| Industrials CAR CAR WSC URI AER URI HTZ AL 41 stocks	$764,128 0.14% of portfolio	21	20	2	-	13 Calls 12 Puts
Utilities—Renewable \| Utilities CEG CEG CEG CWEN FLNC ORA ORA BEP 25 stocks	$763,598 0.14% of portfolio	14	11	-	-	9 Calls 8 Puts
REIT—Retail \| Real Estate SPG MAC O ADC NNN REG AKR SPG 47 stocks	$761,253 0.14% of portfolio	25	22	2	-	17 Calls 10 Puts
Industrial Distribution \| Industrials POOL WSO AIT FAST GWW SITE GWW GWW 34 stocks	$712,045 0.13% of portfolio	21	13	-	-	12 Calls 10 Puts
Agricultural Inputs \| Basic Materials NTR CF MOS MOS MOS CF NTR FMC 32 stocks	$666,970 0.12% of portfolio	16	16	1	-	11 Calls 10 Puts
Insurance—Life \| Financial Services MET MET MET AFL GNW PRU JXN AFL 39 stocks	$656,248 0.12% of portfolio	18	21	1	-	13 Calls 13 Puts
Apparel Manufacturing \| Consumer Cyclical RL PVH COLM GIL LEVI VFC HBI UAA 46 stocks	$637,217 0.12% of portfolio	25	21	-	-	15 Calls 14 Puts
Leisure \| Consumer Cyclical HAS HAS PLNT LTH SEAS HAS PTON CUK 39 stocks	$598,380 0.11% of portfolio	21	18	1	-	14 Calls 11 Puts
Steel \| Basic Materials NUE CMC NUE CLF GGB NUE STLD CLF 39 stocks	$566,064 0.1% of portfolio	16	23	1	-	12 Calls 12 Puts
Specialty Business Services \| Industrials GPN CTAS CTAS GPN BV ARMK GPN ABM 46 stocks	$549,426 0.1% of portfolio	30	16	3	-	12 Calls 12 Puts
Staffing & Employment Services \| Industrials ADP ADP ADP RHI PAYX MAN PAYX KFRC 33 stocks	$544,109 0.1% of portfolio	17	16	4	-	8 Calls 9 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR PEAK SBRA WELL WELL GEO GEO 35 stocks	$532,125 0.1% of portfolio	18	17	2	-	12 Calls 12 Puts
Grocery Stores \| Consumer Defensive SFM KR KR ACI SFM GO SFM ACI 26 stocks	$528,399 0.1% of portfolio	16	10	2	-	9 Calls 8 Puts
Consulting Services \| Industrials TRU FCN VRSK BAH EFX BAH BAH EXPO 24 stocks	$508,616 0.09% of portfolio	10	14	1	-	8 Calls 6 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT KMX AN LAD ACVA RUSHA ABG PAG 42 stocks	$497,577 0.09% of portfolio	25	17	1	-	14 Calls 12 Puts
REIT—Residential \| Real Estate AVB INVH CPT IRT EQR SUI MAA VRE 35 stocks	$487,804 0.09% of portfolio	16	19	-	-	13 Calls 10 Puts
REIT—Industrial \| Real Estate EXR FR COLD NSA PLD PLD LXP PSA 31 stocks	$483,421 0.09% of portfolio	19	12	-	-	12 Calls 9 Puts
Food Distribution \| Consumer Defensive PFGC SYY SYY SYY USFD UNFI PFGC PFGC 25 stocks	$481,156 0.09% of portfolio	10	15	-	-	8 Calls 8 Puts
Health Information Services \| Healthcare HQY VEEV DOCS VEEV OMCL VEEV DOCS PHR 56 stocks	$448,551 0.08% of portfolio	25	31	2	-	17 Calls 13 Puts
Waste Management \| Industrials WM RSG WM WM CLH CLH RSG CLH 31 stocks	$439,711 0.08% of portfolio	16	15	4	-	10 Calls 9 Puts
REIT—Office \| Real Estate VNO CUZ BXP ARE OFC SLG BXP KRC 44 stocks	$423,278 0.08% of portfolio	32	12	2	-	13 Calls 14 Puts
Auto Parts \| Consumer Cyclical DAN GNTX ALSN VC MOD GT GT ALV 79 stocks	$415,167 0.08% of portfolio	41	38	6	-	26 Calls 22 Puts
Scientific & Technical Instruments \| Technology TRMB TDY ST FTV GRMN CGNX GRMN ITRI 48 stocks	$393,588 0.07% of portfolio	21	27	3	-	16 Calls 14 Puts
Packaging & Containers \| Consumer Cyclical AMCR IP CCK SLGN REYN IP BALL SON 43 stocks	$373,811 0.07% of portfolio	25	18	3	-	14 Calls 13 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK TPX WHR WHR WHR PATK LZB AMWD 45 stocks	$370,357 0.07% of portfolio	28	17	4	-	15 Calls 13 Puts
Metal Fabrication \| Industrials CRS CRS ATI MLI ATI ATI CRS WOR 26 stocks	$357,250 0.06% of portfolio	16	10	2	-	9 Calls 6 Puts
Trucking \| Industrials TFII KNX ODFL SAIA ODFL KNX KNX ARCB 24 stocks	$350,632 0.06% of portfolio	17	7	-	-	9 Calls 8 Puts
REIT—Hotel & Motel \| Real Estate HST SHO XHR DRH PK APLE PEB INN 29 stocks	$327,970 0.06% of portfolio	18	11	2	-	9 Calls 6 Puts
Beverages—Brewers \| Consumer Defensive BUD BUD TAP BUD TAP TAP SAM SAM 12 stocks	$312,332 0.06% of portfolio	5	7	1	-	5 Calls 3 Puts
Chemicals \| Basic Materials CE DOW DOW MEOH CE TROX HUN DOW 30 stocks	$306,902 0.06% of portfolio	18	12	-	-	11 Calls 10 Puts
Insurance—Specialty \| Financial Services RDN FAF AIZ NMIH MTG ACT AMSF AGO 37 stocks	$305,334 0.06% of portfolio	23	14	-	-	13 Calls 8 Puts
Other Industrial Metals & Mining \| Basic Materials RIO MP MP RIO MP VALE RIO BHP 57 stocks	$289,011 0.05% of portfolio	39	18	5	-	16 Calls 16 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ DEO DEO MGPI DEO MGPI MGPI 8 stocks	$266,638 0.05% of portfolio	4	4	-	-	3 Calls 3 Puts
Luxury Goods \| Consumer Cyclical SIG CPRI TPR TPR SIG SIG CPRI TPR 19 stocks	$265,682 0.05% of portfolio	5	14	-	-	5 Calls 5 Puts
Electronics & Computer Distribution \| Technology SNX AVT NSIT SCSC SNX CNXN ARW AVT 13 stocks	$261,054 0.05% of portfolio	6	7	-	-	3 Calls 4 Puts
REIT—Mortgage \| Real Estate AGNC AGNC STWD TRTX BXMT ARI FBRT ABR 61 stocks	$259,987 0.05% of portfolio	37	23	3	-	24 Calls 16 Puts
Closed-End Fund - Equity \| ETFs VTI IYR VTI IYR IYR VTI IYM IXJ 10 stocks	$256,251 0.05% of portfolio	7	3	3	-	3 Calls 2 Puts
Utilities—Diversified \| Utilities SRE SRE SRE AES OTTR AES ALE BKH 28 stocks	$253,324 0.05% of portfolio	15	13	2	-	9 Calls 7 Puts
Aluminum \| Basic Materials AA AA AA CENX CSTM KALU CENX CENX 12 stocks	$247,862 0.05% of portfolio	5	7	-	-	4 Calls 4 Puts
Farm Products \| Consumer Defensive ADM ADM TSN TSN ADM VITL VITL VITL 27 stocks	$247,257 0.04% of portfolio	17	10	5	-	8 Calls 7 Puts
Utilities—Regulated Gas \| Utilities NI UGI OGS ATO SWX UGI NFE NJR 27 stocks	$235,304 0.04% of portfolio	15	12	1	-	10 Calls 7 Puts
Building Materials \| Basic Materials JHX VMC EXP MLM BCC VMC MLM EXP 26 stocks	$231,007 0.04% of portfolio	11	15	-	-	9 Calls 9 Puts
Silver \| Basic Materials PAAS AG PAAS AG AG PAAS SVM MAG 12 stocks	$225,514 0.04% of portfolio	6	6	-	-	4 Calls 4 Puts
Insurance—Reinsurance \| Financial Services RGA RE RNR SPNT RE RE RNR RNR 12 stocks	$223,913 0.04% of portfolio	2	10	-	-	4 Calls 3 Puts
Mortgage Finance \| Financial Services PFSI COOP RKT UWMC RKT RKT COOP WD 23 stocks	$219,901 0.04% of portfolio	13	10	2	-	8 Calls 6 Puts
Security & Protection Services \| Industrials ADT EVLV ARLO ADT ADT BRC EVLV NSSC 26 stocks	$200,154 0.04% of portfolio	17	7	-	-	10 Calls 4 Puts
Education & Training Services \| Consumer Defensive LRN PRDO LRN LOPE STRA LAUR LRN UDMY 44 stocks	$189,727 0.03% of portfolio	25	19	3	-	14 Calls 11 Puts
Marine Shipping \| Industrials ZIM KEX ZIM ZIM MATX NMM SBLK NMM 50 stocks	$187,791 0.03% of portfolio	25	25	6	-	20 Calls 13 Puts
Personal Services \| Consumer Cyclical HRB FTDR SCI HRB ROL BFAM HRB ROL 17 stocks	$175,144 0.03% of portfolio	9	8	-	-	7 Calls 4 Puts
Advertising Agencies \| Communication Services OMC IPG MGNI MGNI OMC QNST OMC CMPR 42 stocks	$169,844 0.03% of portfolio	20	22	1	-	15 Calls 11 Puts
Recreational Vehicles \| Consumer Cyclical BC THO HOG HOG WGO HOG THO LCII 28 stocks	$166,582 0.03% of portfolio	13	15	-	-	9 Calls 10 Puts
Utilities—Regulated Water \| Utilities WTRG AWK ARIS SJW AWK AWR AWK CWT 26 stocks	$155,630 0.03% of portfolio	15	11	1	-	9 Calls 5 Puts
Pharmaceutical Retailers \| Healthcare WBA WBA WBA LFMD LFMD PETS HITI PETS 9 stocks	$148,068 0.03% of portfolio	6	3	-	-	3 Calls 4 Puts
Tools & Accessories \| Industrials SWK SWK HLMN SNA TKR LECO KMT SNA 21 stocks	$147,001 0.03% of portfolio	10	11	-	-	6 Calls 7 Puts
Real Estate Services \| Real Estate JLL BEKE CSGP NMRK BEKE RDFN BEKE OPEN 45 stocks	$129,876 0.02% of portfolio	24	21	3	-	13 Calls 12 Puts
Department Stores \| Consumer Cyclical M DDS M KSS M KSS KSS 7 stocks	$102,763 0.02% of portfolio	4	3	-	-	2 Calls 2 Puts
REIT—Diversified \| Real Estate VICI BNL GNL WPC EPRT ALEX WPC BRSP 29 stocks	$94,788 0.02% of portfolio	16	13	1	-	9 Calls 6 Puts
Airports & Air Services \| Industrials JOBY JOBY JOBY ASLE CAAP OMAB CAAP PAC 14 stocks	$90,975 0.02% of portfolio	10	4	3	-	4 Calls 4 Puts
Thermal Coal \| Energy BTU BTU BTU HNRG ARLP ARLP ARLP NRP 13 stocks	$84,946 0.02% of portfolio	8	5	-	-	4 Calls 4 Puts
Oil & Gas Drilling \| Energy RIG PTEN BORR NBR RIG RIG NBR HP 20 stocks	$82,655 0.02% of portfolio	11	9	1	-	7 Calls 7 Puts
Other Precious Metals & Mining \| Basic Materials EXK TFPM PPTA GROY PPTA TFPM MTA EXK 18 stocks	$63,038 0.01% of portfolio	17	1	1	-	5 Calls 6 Puts
Broadcasting \| Communication Services FUBO TGNA FUBO GTN TGNA FUBO GTN TGNA 21 stocks	$62,997 0.01% of portfolio	15	6	2	-	6 Calls 6 Puts
Pollution & Treatment Controls \| Industrials PCT PCT PCT FSS ZWS ADES FSS ZWS 20 stocks	$54,995 0.01% of portfolio	13	7	-	-	7 Calls 5 Puts
Coking Coal \| Basic Materials AMR AMR HCC AMR SXC HCC SXC SXC 9 stocks	$51,290 0.01% of portfolio	4	5	1	-	4 Calls 3 Puts
Publishing \| Communication Services RELX RELX NYT WLY NYT PSO SCHL WLY 14 stocks	$37,445 0.01% of portfolio	8	6	1	-	4 Calls 3 Puts
Paper & Paper Products \| Basic Materials MATV MATV CLW SLVM MERC SUZ MATV CLW 14 stocks	$28,505 0.01% of portfolio	6	8	-	-	4 Calls 5 Puts
Infrastructure Operations \| Industrials VRRM ACA VRRM ACA ACA VRRM 6 stocks	$28,168 0.01% of portfolio	3	3	-	-	2 Calls 2 Puts
Shell Companies \| Financial Services SYM SYM CIIT ALCC ALCC ALCC DWAC DWAC 9 stocks	$24,138 0.0% of portfolio	6	3	1	-	3 Calls 3 Puts
Lumber & Wood Production \| Basic Materials UFPI SSD SSD WFG WFG UFPI 6 stocks	$18,509 0.0% of portfolio	2	4	1	-	3 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY AVY AVY EBF ACCO HNI SCS SCS 8 stocks	$16,795 0.0% of portfolio	5	3	1	-	2 Calls 2 Puts
Financial Conglomerates \| Financial Services VOYA VOYA TREE VOYA TREE RILY RILY TREE 8 stocks	$15,451 0.0% of portfolio	2	6	-	-	3 Calls 3 Puts
Textile Manufacturing \| Consumer Cyclical AIN UFI UFI CULP 4 stocks	$7,443 0.0% of portfolio	2	2	-	-	1 Calls 0 Puts
Real Estate—Development \| Real Estate FOR FPH FOR FOR FPH 5 stocks	$4,603 0.0% of portfolio	3	2	-	-	1 Calls 2 Puts
Real Estate—Diversified \| Real Estate JOE JOE JOE 3 stocks	$4,248 0.0% of portfolio	-	3	-	-	1 Calls 1 Puts
Closed-End Fund - Equity \| Financial BTF BTF ZTR BTF 4 stocks	$934 0.0% of portfolio	3	1	1	-	1 Calls 1 Puts
Diversified Communication Services \| Technology EGHT EGHT 2 stocks	$542 0.0% of portfolio	1	1	-	-	1 Calls 0 Puts

ETFs | ETFs

SPY SPY QQQ QQQ IWM IWM GLD HYG 1789 stocks

$149 Million 27.03% of portfolio

1039

741

310

-

411 Calls

319 Puts

Semiconductors | Technology

NVDA NVDA AMD AVGO AMD AVGO TSM TSM 149 stocks

$48.9 Million 8.88% of portfolio

72

76

9

-

49 Calls

49 Puts

Software—Infrastructure | Technology

MSFT MSFT PLTR PLTR CRWD CRWD ORCL HOOD 240 stocks

$32.5 Million 5.91% of portfolio

127

113

2

-

79 Calls

76 Puts

Software—Application | Technology

MSTR MSTR COIN COIN APP SNOW CRM APP 340 stocks

$27.6 Million 5.02% of portfolio

193

146

10

-

115 Calls

107 Puts

Internet Content & Information | Communication Services

META META GOOGL GOOGL GOOG GOOG SPOT SPOT 104 stocks

$26.7 Million 4.85% of portfolio

40

64

3

-

32 Calls

33 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA GM RIVN F GM TSLA GM 47 stocks

$23 Million 4.19% of portfolio

18

29

3

-

16 Calls

16 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN BABA CVNA AMZN BABA PDD SE 63 stocks

$17 Million 3.09% of portfolio

34

29

5

-

20 Calls

19 Puts

Drug Manufacturers—General | Healthcare

LLY LLY LLY GILD ABBV JNJ MRK ABBV 39 stocks

$11.6 Million 2.12% of portfolio

26

13

-

13 Calls

14 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL SONY SONY SONY HEAR SONO 21 stocks

$11.6 Million 2.11% of portfolio

7

14

2

-

7 Calls

7 Puts

Entertainment | Communication Services

NFLX NFLX DIS DIS NFLX DIS WBD ROKU 67 stocks

$11.5 Million 2.1% of portfolio

35

31

1

-

22 Calls

21 Puts

Banks—Diversified | Financial Services

JPM JPM JPM C C WFC BAC C 52 stocks

$8.81 Million 1.6% of portfolio

29

23

1

-

19 Calls

18 Puts

Healthcare Plans | Healthcare

UNH UNH CVS CI HUM CVS CVS HUM 29 stocks

$7.35 Million 1.34% of portfolio

18

11

1

-

10 Calls

10 Puts

Capital Markets | Financial Services

GS GS MS MS MS SCHW MARA MARA 89 stocks

$6.7 Million 1.22% of portfolio

50

38

1

-

30 Calls

28 Puts

Credit Services | Financial Services

V COF PYPL MA V MA MA PYPL 97 stocks

$6.39 Million 1.16% of portfolio

43

54

4

-

33 Calls

26 Puts

Discount Stores | Consumer Defensive

COST COST WMT TGT WMT TGT WMT DLTR 23 stocks

$6.3 Million 1.15% of portfolio

9

14

1

-

7 Calls

8 Puts

Biotechnology | Healthcare

ARGX REGN NVO NVO ALNY INSM REGN VRTX 678 stocks

$5.74 Million 1.04% of portfolio

409

266

46

-

229 Calls

193 Puts

Travel Services | Consumer Cyclical

BKNG BKNG CCL RCL ABNB RCL ABNB ABNB 36 stocks

$5.7 Million 1.04% of portfolio

16

20

-

11 Calls

13 Puts

Aerospace & Defense | Industrials

BA BA LMT LMT AXON BA RTX RTX 109 stocks

$5.7 Million 1.04% of portfolio

63

45

6

-

35 Calls

33 Puts

Restaurants | Consumer Cyclical

MCD CMG SBUX DPZ CMG SBUX MCD MCD 95 stocks

$5.33 Million 0.97% of portfolio

50

45

6

-

32 Calls

29 Puts

Oil & Gas E&P | Energy

HES OXY OXY COP DVN OVV CHK RRC 154 stocks

$4.93 Million 0.9% of portfolio

85

68

9

-

50 Calls

51 Puts

Medical Devices | Healthcare

EW MDT BSX ALGN ABT PODD ABT DXCM 175 stocks

$4.84 Million 0.88% of portfolio

88

87

9

-

60 Calls

47 Puts

Information Technology Services | Technology

IBM IBM EPAM ACN G LDOS CACI ACN 127 stocks

$3.98 Million 0.72% of portfolio

65

62

7

-

44 Calls

37 Puts

Specialty Industrial Machinery | Industrials

GE GE ETN DOV ROK PH ETN GE 138 stocks

$3.96 Million 0.72% of portfolio

79

59

4

-

44 Calls

41 Puts

Banks—Regional | Financial Services

HBAN TFC WBS SSB ZION CMA PNC BPOP 358 stocks

$3.84 Million 0.7% of portfolio

190

167

20

-

68 Calls

61 Puts

Utilities—Regulated Electric | Utilities

NEE ETR SO PCG NEE EXC PCG WEC 90 stocks

$3.6 Million 0.66% of portfolio

53

37

3

-

30 Calls

29 Puts

Beverages—Non-Alcoholic | Consumer Defensive

KO PEP PEP KDP KO KO CELH CELH 29 stocks

$3.6 Million 0.65% of portfolio

15

14

3

-

10 Calls

9 Puts

Telecom Services | Communication Services

T CHTR TMUS T ASTS VZ TMUS ASTS 98 stocks

$3.31 Million 0.6% of portfolio

57

41

2

-

30 Calls

26 Puts

Computer Hardware | Technology

DELL DELL WDC WDC STX DELL STX WDC 63 stocks

$3.06 Million 0.56% of portfolio

42

21

3

-

22 Calls

20 Puts

Asset Management | Financial Services

BX BX APO BX KKR BEN APO KKR 229 stocks

$3.05 Million 0.55% of portfolio

128

101

44

-

61 Calls

52 Puts

Communication Equipment | Technology

CSCO CSCO CSCO HPE JNPR HPE LITE CRDO 91 stocks

$3.01 Million 0.55% of portfolio

49

42

5

-

28 Calls

27 Puts

Household & Personal Products | Consumer Defensive

PG PG CHD HIMS HIMS EL ELF ELF 47 stocks

$3 Million 0.54% of portfolio

31

16

2

-

15 Calls

16 Puts

Specialty Retail | Consumer Cyclical

CASY AZO GME GME AZO RH TSCO ULTA 99 stocks

$2.96 Million 0.54% of portfolio

53

46

4

-

33 Calls

30 Puts

Oil & Gas Integrated | Energy

XOM CVX XOM CVX CVX BP SHEL BP 41 stocks

$2.96 Million 0.54% of portfolio

20

21

-

14 Calls

15 Puts

Semiconductor Equipment & Materials | Technology

ASML ASML AMAT AMAT TER KLAC KLAC ASML 67 stocks

$2.75 Million 0.5% of portfolio

35

32

1

-

25 Calls

22 Puts

Diagnostics & Research | Healthcare

TMO ICLR ILMN DHR A GH TMO NTRA 86 stocks

$2.68 Million 0.49% of portfolio

51

35

4

-

30 Calls

26 Puts

Insurance—Diversified | Financial Services

BRK-B BRK-B BRK-B AIG ACGL AIG AIG EQH 23 stocks

$2.55 Million 0.46% of portfolio

9

14

1

-

10 Calls

7 Puts

Apparel Retail | Consumer Cyclical

LULU LULU ROST BURL ANF TJX ANF BOOT 64 stocks

$2.48 Million 0.45% of portfolio

34

30

3

-

22 Calls

20 Puts

Home Improvement Retail | Consumer Cyclical

HD HD HD LOW LOW FND FND FND 14 stocks

$2.46 Million 0.45% of portfolio

6

8

-

5 Calls

4 Puts

Airlines | Industrials

UAL DAL UAL AAL DAL DAL AAL CPA 37 stocks

$2.14 Million 0.39% of portfolio

17

20

2

-

13 Calls

11 Puts

Oil & Gas Midstream | Energy

DTM LNG TRGP LNG KMI KMI WMB ET 97 stocks

$2.05 Million 0.37% of portfolio

52

45

10

-

34 Calls

31 Puts

Footwear & Accessories | Consumer Cyclical

NKE NKE SKX DECK CROX ONON DECK ONON 26 stocks

$2 Million 0.36% of portfolio

12

14

-

8 Calls

8 Puts

Financial Data & Stock Exchanges | Financial Services

SPGI ICE CME NDAQ MCO FDS MCO CME 28 stocks

$1.92 Million 0.35% of portfolio

14

-

9 Calls

9 Puts

Gold | Basic Materials

NEM NEM AEM BTG AEM FNV AEM AGI 94 stocks

$1.91 Million 0.35% of portfolio

72

22

3

-

30 Calls

29 Puts

Packaged Foods | Consumer Defensive

SJM DAR HRL BRBR GIS K POST CAG 92 stocks

$1.9 Million 0.35% of portfolio

53

39

3

-

30 Calls

28 Puts

Solar | Technology

FSLR FSLR FSLR ENPH ENPH RUN SEDG RUN 25 stocks

$1.85 Million 0.34% of portfolio

16

9

1

-

9 Calls

8 Puts

Specialty Chemicals | Basic Materials

APD RPM DD AXTA ALB IFF ECL ALB 103 stocks

$1.81 Million 0.33% of portfolio

55

47

3

-

33 Calls

27 Puts

Medical Instruments & Supplies | Healthcare

ISRG HOLX BDX ISRG ISRG RGEN MMSI RMD 86 stocks

$1.8 Million 0.33% of portfolio

41

44

2

-

27 Calls

22 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM EEM VPL EWI ILF EWH EWH 10 stocks

$1.68 Million 0.3% of portfolio

5

1

-

3 Calls

4 Puts

Integrated Freight & Logistics | Industrials

UPS FDX UPS FDX CHRW UPS XPO GXO 36 stocks

$1.61 Million 0.29% of portfolio

22

14

-

12 Calls

12 Puts

Building Products & Equipment | Industrials

LII JCI MAS AWI OC LPX TT FBHS 68 stocks

$1.56 Million 0.28% of portfolio

36

32

1

-

22 Calls

20 Puts

Farm & Heavy Construction Machinery | Industrials

CAT CAT DE DE PCAR CAT AGCO DE 39 stocks

$1.45 Million 0.26% of portfolio

19

3

-

13 Calls

9 Puts

Conglomerates | Industrials

MMM HON HON MMM HON MMM GFF MDU 32 stocks

$1.41 Million 0.26% of portfolio

20

12

3

-

8 Calls

9 Puts

REIT—Specialty | Real Estate

GLPI DLR AMT SBAC DLR CCI AMT EQIX 52 stocks

$1.4 Million 0.25% of portfolio

27

25

-

18 Calls

18 Puts

Insurance—Property & Casualty | Financial Services

PGR L CB AXS TRV PGR CB PGR 70 stocks

$1.35 Million 0.25% of portfolio

35

1

-

23 Calls

18 Puts

Electronic Gaming & Multimedia | Communication Services

RBLX TTWO RBLX RBLX TTWO TTWO EA EA 24 stocks

$1.29 Million 0.24% of portfolio

13

11

1

-

7 Calls

6 Puts

Resorts & Casinos | Consumer Cyclical

LVS WYNN WYNN MLCO WYNN LVS RRR CZR 39 stocks

$1.28 Million 0.23% of portfolio

22

17

2

-

13 Calls

12 Puts

Tobacco | Consumer Defensive

PM PM PM MO MO MO BTI BTI 18 stocks

$1.25 Million 0.23% of portfolio

10

8

2

-

6 Calls

6 Puts

Residential Construction | Consumer Cyclical

PHM LEN MTH LEN DHI DHI DHI KBH 49 stocks

$1.23 Million 0.22% of portfolio

29

20

3

-

14 Calls

17 Puts

Confectioners | Consumer Defensive

MDLZ HSY HSY MDLZ HSY MDLZ TR TR 9 stocks

$1.18 Million 0.21% of portfolio

6

3

1

-

3 Calls

2 Puts

Medical Care Facilities | Healthcare

THC UHS HCA EHC HCA THC THC DVA 80 stocks

$1.15 Million 0.21% of portfolio

41

39

5

-

23 Calls

24 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

NBIX ELAN ZTS VTRS HLN AMRX TEVA ZTS 96 stocks

$1.1 Million 0.2% of portfolio

47

49

4

-

32 Calls

25 Puts

Railroads | Industrials

UNP CSX UNP UNP WAB CSX NSC NSC 25 stocks

$1.09 Million 0.2% of portfolio

12

13

-

8 Calls

8 Puts

Lodging | Consumer Cyclical

MAR H HLT HLT MAR MAR HLT CHH 20 stocks

$1.03 Million 0.19% of portfolio

12

8

-

5 Calls

5 Puts

Utilities—Independent Power Producers | Utilities

VST VST NRG VST NRG NRG TAC PAM 12 stocks

$1 Million 0.18% of portfolio

4

7

-

4 Calls

3 Puts

Electrical Equipment & Parts | Industrials

VRT VRT NVT BE ENVX AYI BE POWL 67 stocks

$992,777 0.18% of portfolio

37

29

7

-

20 Calls

19 Puts

Engineering & Construction | Industrials

EME TTEK PWR FLR DY FIX GVA EME 75 stocks

$905,527 0.16% of portfolio

31

44

1

-

28 Calls

22 Puts

Medical Distribution | Healthcare

ABC CAH MCK MCK CAH ABC CAH ABC 16 stocks

$904,994 0.16% of portfolio

4

12

-

5 Calls

5 Puts

Oil & Gas Equipment & Services | Energy

SLB SLB TS AROC HAL FTI HAL HAL 77 stocks

$886,722 0.16% of portfolio

44

33

2

-

26 Calls

22 Puts

Uranium | Energy

CCJ CCJ LEU CCJ LEU NXE DNN NXE 19 stocks

$886,493 0.16% of portfolio

13

6

1

-

6 Calls

6 Puts

Electronic Components | Technology

APH FN APH JBL APH GLW JBL JBL 59 stocks

$882,129 0.16% of portfolio

37

21

5

-

19 Calls

15 Puts

Insurance Brokers | Financial Services

BRO AON MMC AON WTW MMC AJG AJG 24 stocks

$836,571 0.15% of portfolio

12

-

9 Calls

8 Puts

Gambling | Consumer Cyclical

DKNG DKNG DKNG IGT IGT CHDN LNW IGT 28 stocks

$831,105 0.15% of portfolio

17

11

1

-

9 Calls

7 Puts

Oil & Gas Refining & Marketing | Energy

VLO MPC VLO VLO VVV PSX CVI MPC 44 stocks

$806,068 0.15% of portfolio

21

23

2

-

15 Calls

14 Puts

Copper | Basic Materials

FCX FCX FCX SCCO SCCO HBM SCCO ERO 17 stocks

$771,192 0.14% of portfolio

11

6

-

6 Calls

6 Puts

Rental & Leasing Services | Industrials

CAR CAR WSC URI AER URI HTZ AL 41 stocks

$764,128 0.14% of portfolio

21

20

2

-

13 Calls

12 Puts

Utilities—Renewable | Utilities

CEG CEG CEG CWEN FLNC ORA ORA BEP 25 stocks

$763,598 0.14% of portfolio

14

11

-

9 Calls

8 Puts

REIT—Retail | Real Estate

SPG MAC O ADC NNN REG AKR SPG 47 stocks

$761,253 0.14% of portfolio

25

22

2

-

17 Calls

10 Puts

Industrial Distribution | Industrials

POOL WSO AIT FAST GWW SITE GWW GWW 34 stocks

$712,045 0.13% of portfolio

21

13

-

12 Calls

10 Puts

Agricultural Inputs | Basic Materials

NTR CF MOS MOS MOS CF NTR FMC 32 stocks

$666,970 0.12% of portfolio

16

1

-

11 Calls

10 Puts

Insurance—Life | Financial Services

MET MET MET AFL GNW PRU JXN AFL 39 stocks

$656,248 0.12% of portfolio

18

21

1

-

13 Calls

13 Puts

Apparel Manufacturing | Consumer Cyclical

RL PVH COLM GIL LEVI VFC HBI UAA 46 stocks

$637,217 0.12% of portfolio

25

21

-

15 Calls

14 Puts

Leisure | Consumer Cyclical

HAS HAS PLNT LTH SEAS HAS PTON CUK 39 stocks

$598,380 0.11% of portfolio

21

18

1

-

14 Calls

11 Puts

Steel | Basic Materials

NUE CMC NUE CLF GGB NUE STLD CLF 39 stocks

$566,064 0.1% of portfolio

16

23

1

-

12 Calls

12 Puts

Specialty Business Services | Industrials

GPN CTAS CTAS GPN BV ARMK GPN ABM 46 stocks

$549,426 0.1% of portfolio

30

16

3

-

12 Calls

12 Puts

Staffing & Employment Services | Industrials

ADP ADP ADP RHI PAYX MAN PAYX KFRC 33 stocks

$544,109 0.1% of portfolio

17

16

4

-

8 Calls

9 Puts

REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK SBRA WELL WELL GEO GEO 35 stocks

$532,125 0.1% of portfolio

18

17

2

-

12 Calls

12 Puts

Grocery Stores | Consumer Defensive

SFM KR KR ACI SFM GO SFM ACI 26 stocks

$528,399 0.1% of portfolio

16

10

2

-

9 Calls

8 Puts

Consulting Services | Industrials

TRU FCN VRSK BAH EFX BAH BAH EXPO 24 stocks

$508,616 0.09% of portfolio

10

14

1

-

8 Calls

6 Puts

Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX AN LAD ACVA RUSHA ABG PAG 42 stocks

$497,577 0.09% of portfolio

25

17

1

-

14 Calls

12 Puts

REIT—Residential | Real Estate

AVB INVH CPT IRT EQR SUI MAA VRE 35 stocks

$487,804 0.09% of portfolio

16

19

-

13 Calls

10 Puts

REIT—Industrial | Real Estate

EXR FR COLD NSA PLD PLD LXP PSA 31 stocks

$483,421 0.09% of portfolio

19

12

-

12 Calls

9 Puts

Food Distribution | Consumer Defensive

PFGC SYY SYY SYY USFD UNFI PFGC PFGC 25 stocks

$481,156 0.09% of portfolio

10

15

-

8 Calls

8 Puts

Health Information Services | Healthcare

HQY VEEV DOCS VEEV OMCL VEEV DOCS PHR 56 stocks

$448,551 0.08% of portfolio

25

31

2

-

17 Calls

13 Puts

Waste Management | Industrials

WM RSG WM WM CLH CLH RSG CLH 31 stocks

$439,711 0.08% of portfolio

16

15

4

-

10 Calls

9 Puts

REIT—Office | Real Estate

VNO CUZ BXP ARE OFC SLG BXP KRC 44 stocks

$423,278 0.08% of portfolio

32

12

2

-

13 Calls

14 Puts

Auto Parts | Consumer Cyclical

DAN GNTX ALSN VC MOD GT GT ALV 79 stocks

$415,167 0.08% of portfolio

41

38

6

-

26 Calls

22 Puts

Scientific & Technical Instruments | Technology

TRMB TDY ST FTV GRMN CGNX GRMN ITRI 48 stocks

$393,588 0.07% of portfolio

21

27

3

-

16 Calls

14 Puts

Packaging & Containers | Consumer Cyclical

AMCR IP CCK SLGN REYN IP BALL SON 43 stocks

$373,811 0.07% of portfolio

25

18

3

-

14 Calls

13 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK TPX WHR WHR WHR PATK LZB AMWD 45 stocks

$370,357 0.07% of portfolio

28

17

4

-

15 Calls

13 Puts

Metal Fabrication | Industrials

CRS CRS ATI MLI ATI ATI CRS WOR 26 stocks

$357,250 0.06% of portfolio

16

10

2

-

9 Calls

6 Puts

Trucking | Industrials

TFII KNX ODFL SAIA ODFL KNX KNX ARCB 24 stocks

$350,632 0.06% of portfolio

17

7

-

9 Calls

8 Puts

REIT—Hotel & Motel | Real Estate

HST SHO XHR DRH PK APLE PEB INN 29 stocks

$327,970 0.06% of portfolio

18

11

2

-

9 Calls

6 Puts

Beverages—Brewers | Consumer Defensive

BUD BUD TAP BUD TAP TAP SAM SAM 12 stocks

$312,332 0.06% of portfolio

5

7

1

-

5 Calls

3 Puts

Chemicals | Basic Materials

CE DOW DOW MEOH CE TROX HUN DOW 30 stocks

$306,902 0.06% of portfolio

18

12

-

11 Calls

10 Puts

Insurance—Specialty | Financial Services

RDN FAF AIZ NMIH MTG ACT AMSF AGO 37 stocks

$305,334 0.06% of portfolio

23

14

-

13 Calls

8 Puts

Other Industrial Metals & Mining | Basic Materials

RIO MP MP RIO MP VALE RIO BHP 57 stocks

$289,011 0.05% of portfolio

39

18

5

-

16 Calls

16 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ DEO DEO MGPI DEO MGPI MGPI 8 stocks

$266,638 0.05% of portfolio

4

-

3 Calls

3 Puts

Luxury Goods | Consumer Cyclical

SIG CPRI TPR TPR SIG SIG CPRI TPR 19 stocks

$265,682 0.05% of portfolio

5

14

-

5 Calls

5 Puts

Electronics & Computer Distribution | Technology

SNX AVT NSIT SCSC SNX CNXN ARW AVT 13 stocks

$261,054 0.05% of portfolio

6

7

-

3 Calls

4 Puts

REIT—Mortgage | Real Estate

AGNC AGNC STWD TRTX BXMT ARI FBRT ABR 61 stocks

$259,987 0.05% of portfolio

37

23

3

-

24 Calls

16 Puts

Closed-End Fund - Equity | ETFs

VTI IYR VTI IYR IYR VTI IYM IXJ 10 stocks

$256,251 0.05% of portfolio

7

3

-

3 Calls

2 Puts

Utilities—Diversified | Utilities

SRE SRE SRE AES OTTR AES ALE BKH 28 stocks

$253,324 0.05% of portfolio

15

13

2

-

9 Calls

7 Puts

Aluminum | Basic Materials

AA AA AA CENX CSTM KALU CENX CENX 12 stocks

$247,862 0.05% of portfolio

5

7

-

4 Calls

4 Puts

Farm Products | Consumer Defensive

ADM ADM TSN TSN ADM VITL VITL VITL 27 stocks

$247,257 0.04% of portfolio

17

10

5

-

8 Calls

7 Puts

Utilities—Regulated Gas | Utilities

NI UGI OGS ATO SWX UGI NFE NJR 27 stocks

$235,304 0.04% of portfolio

15

12

1

-

10 Calls

7 Puts

Building Materials | Basic Materials

JHX VMC EXP MLM BCC VMC MLM EXP 26 stocks

$231,007 0.04% of portfolio

11

15

-

9 Calls

9 Puts

Silver | Basic Materials

PAAS AG PAAS AG AG PAAS SVM MAG 12 stocks

$225,514 0.04% of portfolio

6

-

4 Calls

4 Puts

Insurance—Reinsurance | Financial Services

RGA RE RNR SPNT RE RE RNR RNR 12 stocks

$223,913 0.04% of portfolio

2

10

-

4 Calls

3 Puts

Mortgage Finance | Financial Services

PFSI COOP RKT UWMC RKT RKT COOP WD 23 stocks

$219,901 0.04% of portfolio

13

10

2

-

8 Calls

6 Puts

Security & Protection Services | Industrials

ADT EVLV ARLO ADT ADT BRC EVLV NSSC 26 stocks

$200,154 0.04% of portfolio

17

7

-

10 Calls

4 Puts

Education & Training Services | Consumer Defensive

LRN PRDO LRN LOPE STRA LAUR LRN UDMY 44 stocks

$189,727 0.03% of portfolio

25

19

3

-

14 Calls

11 Puts

Marine Shipping | Industrials

ZIM KEX ZIM ZIM MATX NMM SBLK NMM 50 stocks

$187,791 0.03% of portfolio

25

6

-

20 Calls

13 Puts

Personal Services | Consumer Cyclical

HRB FTDR SCI HRB ROL BFAM HRB ROL 17 stocks

$175,144 0.03% of portfolio

9

8

-

7 Calls

4 Puts

Advertising Agencies | Communication Services

OMC IPG MGNI MGNI OMC QNST OMC CMPR 42 stocks

$169,844 0.03% of portfolio

20

22

1

-

15 Calls

11 Puts

Recreational Vehicles | Consumer Cyclical

BC THO HOG HOG WGO HOG THO LCII 28 stocks

$166,582 0.03% of portfolio

13

15

-

9 Calls

10 Puts

Utilities—Regulated Water | Utilities

WTRG AWK ARIS SJW AWK AWR AWK CWT 26 stocks

$155,630 0.03% of portfolio

15

11

1

-

9 Calls

5 Puts

Pharmaceutical Retailers | Healthcare

WBA WBA WBA LFMD LFMD PETS HITI PETS 9 stocks

$148,068 0.03% of portfolio

6

3

-

3 Calls

4 Puts

Tools & Accessories | Industrials

SWK SWK HLMN SNA TKR LECO KMT SNA 21 stocks

$147,001 0.03% of portfolio

10

11

-

6 Calls

7 Puts

Real Estate Services | Real Estate

JLL BEKE CSGP NMRK BEKE RDFN BEKE OPEN 45 stocks

$129,876 0.02% of portfolio

24

21

3

-

13 Calls

12 Puts

Department Stores | Consumer Cyclical

M DDS M KSS M KSS KSS 7 stocks

$102,763 0.02% of portfolio

4

3

-

2 Calls

2 Puts

REIT—Diversified | Real Estate

VICI BNL GNL WPC EPRT ALEX WPC BRSP 29 stocks

$94,788 0.02% of portfolio

16

13

1

-

9 Calls

6 Puts

Airports & Air Services | Industrials

JOBY JOBY JOBY ASLE CAAP OMAB CAAP PAC 14 stocks

$90,975 0.02% of portfolio

10

4

3

-

4 Calls

4 Puts

Thermal Coal | Energy

BTU BTU BTU HNRG ARLP ARLP ARLP NRP 13 stocks

$84,946 0.02% of portfolio

8

5

-

4 Calls

4 Puts

Oil & Gas Drilling | Energy

RIG PTEN BORR NBR RIG RIG NBR HP 20 stocks

$82,655 0.02% of portfolio

11

9

1

-

7 Calls

7 Puts

Other Precious Metals & Mining | Basic Materials

EXK TFPM PPTA GROY PPTA TFPM MTA EXK 18 stocks

$63,038 0.01% of portfolio

17

1

-

5 Calls

6 Puts

Broadcasting | Communication Services

FUBO TGNA FUBO GTN TGNA FUBO GTN TGNA 21 stocks

$62,997 0.01% of portfolio

15

6

2

-

6 Calls

6 Puts

Pollution & Treatment Controls | Industrials

PCT PCT PCT FSS ZWS ADES FSS ZWS 20 stocks

$54,995 0.01% of portfolio

13

7

-

7 Calls

5 Puts

Coking Coal | Basic Materials

AMR AMR HCC AMR SXC HCC SXC SXC 9 stocks

$51,290 0.01% of portfolio

4

5

1

-

4 Calls

3 Puts

Publishing | Communication Services

RELX RELX NYT WLY NYT PSO SCHL WLY 14 stocks

$37,445 0.01% of portfolio

8

6

1

-

4 Calls

3 Puts

Paper & Paper Products | Basic Materials

MATV MATV CLW SLVM MERC SUZ MATV CLW 14 stocks

$28,505 0.01% of portfolio

6

8

-

4 Calls

5 Puts

Infrastructure Operations | Industrials

VRRM ACA VRRM ACA ACA VRRM 6 stocks

$28,168 0.01% of portfolio

3

-

2 Calls

2 Puts

Shell Companies | Financial Services

SYM SYM CIIT ALCC ALCC ALCC DWAC DWAC 9 stocks

$24,138 0.0% of portfolio

6

3

1

-

3 Calls

3 Puts

Lumber & Wood Production | Basic Materials

UFPI SSD SSD WFG WFG UFPI 6 stocks

$18,509 0.0% of portfolio

2

4

1

-

3 Calls

0 Puts

Business Equipment & Supplies | Industrials

AVY AVY AVY EBF ACCO HNI SCS SCS 8 stocks

$16,795 0.0% of portfolio

5

3

1

-

2 Calls

2 Puts

Financial Conglomerates | Financial Services

VOYA VOYA TREE VOYA TREE RILY RILY TREE 8 stocks

$15,451 0.0% of portfolio

2

6

-

3 Calls

3 Puts

Textile Manufacturing | Consumer Cyclical

AIN UFI UFI CULP 4 stocks

$7,443 0.0% of portfolio

2

-

1 Calls

0 Puts

Real Estate—Development | Real Estate

FOR FPH FOR FOR FPH 5 stocks

$4,603 0.0% of portfolio

3

2

-

1 Calls

2 Puts

Real Estate—Diversified | Real Estate

JOE JOE JOE 3 stocks

$4,248 0.0% of portfolio

-

3

-

1 Calls

1 Puts

Closed-End Fund - Equity | Financial

BTF BTF ZTR BTF 4 stocks

$934 0.0% of portfolio

3

1

-

1 Calls

1 Puts

Diversified Communication Services | Technology

EGHT EGHT 2 stocks

$542 0.0% of portfolio

1

-

1 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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Portfolio Update

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