Squarepoint Ops LLC Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV SPY SPY QQQ IWM QQQ XLC EFA 250 stocks	$15.8 Million 16.45% of portfolio	98	93	39	-	45 Calls 41 Puts
Semiconductors \| Technology NVDA NVDA NVDA AMD AVGO AMD INTC AMD 82 stocks	$9.24 Million 9.62% of portfolio	38	44	12	-	19 Calls 22 Puts
Software—Infrastructure \| Technology MSFT MSFT MSFT HOOD PLTR PLTR ORCL HOOD 132 stocks	$7.09 Million 7.38% of portfolio	71	60	11	-	34 Calls 32 Puts
Software—Application \| Technology WDAY TTD UBER COIN CRM CRM COIN APP 168 stocks	$4.45 Million 4.63% of portfolio	98	62	17	-	37 Calls 34 Puts
Internet Content & Information \| Communication Services META GOOGL GOOGL META META GOOGL GOOG SPOT 54 stocks	$4.2 Million 4.38% of portfolio	27	27	7	-	16 Calls 14 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN PDD BABA AMZN CVNA CVNA BABA 42 stocks	$3.68 Million 3.83% of portfolio	26	16	2	-	13 Calls 13 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA TSLA F GM F GM F 30 stocks	$1.94 Million 2.02% of portfolio	15	14	2	-	10 Calls 10 Puts
Credit Services \| Financial Services V SOFI MA AXP V V PYPL UPST 47 stocks	$1.89 Million 1.97% of portfolio	23	23	4	-	9 Calls 9 Puts
Discount Stores \| Consumer Defensive WMT TGT WMT COST COST COST TGT BJ 19 stocks	$1.79 Million 1.86% of portfolio	11	8	-	-	7 Calls 6 Puts

Consumer Electronics \| Technology AAPL AAPL AAPL SONO VUZI SONO GPRO 7 stocks	$1.78 Million 1.85% of portfolio	3	4	2	-	2 Calls 2 Puts
Drug Manufacturers—General \| Healthcare LLY PFE LLY JNJ MRK JNJ GILD LLY 36 stocks	$1.75 Million 1.82% of portfolio	12	24	1	-	11 Calls 12 Puts
Entertainment \| Communication Services NFLX NFLX NFLX FOXA DIS ROKU DIS DIS 35 stocks	$1.65 Million 1.72% of portfolio	18	17	5	-	9 Calls 7 Puts
Restaurants \| Consumer Cyclical DRI CMG SBUX SBUX MCD SHAK BROS CMG 61 stocks	$1.61 Million 1.68% of portfolio	46	15	9	-	20 Calls 16 Puts
Healthcare Plans \| Healthcare UNH UNH CVS UNH ELV ELV CNC CI 27 stocks	$1.51 Million 1.58% of portfolio	14	13	1	-	10 Calls 8 Puts
Banks—Diversified \| Financial Services C JPM JPM C BAC WFC WFC C 21 stocks	$1.45 Million 1.51% of portfolio	13	7	3	-	7 Calls 7 Puts
Biotechnology \| Healthcare VRTX MRNA NVO BMRN ALNY MRNA NVO REGN 214 stocks	$1.36 Million 1.42% of portfolio	135	73	54	-	23 Calls 19 Puts
Capital Markets \| Financial Services MS MS GS GS SCHW MARA IBKR MARA 50 stocks	$1.34 Million 1.4% of portfolio	30	17	8	-	13 Calls 11 Puts
Aerospace & Defense \| Industrials BA BA LMT BA RTX TDG LMT GD 61 stocks	$1.32 Million 1.38% of portfolio	43	18	14	-	17 Calls 17 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM EEM VPL 4 stocks	$1.25 Million 1.3% of portfolio	1	3	-	-	1 Calls 1 Puts
Information Technology Services \| Technology FISV IBM IBM FISV EXLS CDW ACN GLOB 68 stocks	$1.23 Million 1.28% of portfolio	45	23	15	-	16 Calls 14 Puts
Specialty Industrial Machinery \| Industrials OTIS EMR ROP ITW ROK IEX GE GE 62 stocks	$1.17 Million 1.22% of portfolio	31	31	6	-	10 Calls 10 Puts
Apparel Retail \| Consumer Cyclical LULU LULU LULU GPS TJX BOOT URBN TJX 39 stocks	$1.08 Million 1.12% of portfolio	14	24	5	-	11 Calls 8 Puts

Utilities—Regulated Electric \| Utilities PCG ETR AEE EXC PNW CNP XEL IDA 52 stocks	$893,251 0.93% of portfolio	25	27	4	-	12 Calls 9 Puts
Medical Devices \| Healthcare SYK BSX DXCM PODD IRTC MDT EW GKOS 60 stocks	$855,598 0.89% of portfolio	30	27	8	-	10 Calls 9 Puts
Computer Hardware \| Technology IONQ WDC DELL WDC STX STX WDC DELL 33 stocks	$800,782 0.83% of portfolio	19	14	2	-	8 Calls 10 Puts
Oil & Gas E&P \| Energy DVN EQT OXY CTRA AR COP CHK EOG 72 stocks	$782,725 0.81% of portfolio	38	33	13	-	19 Calls 18 Puts
Household & Personal Products \| Consumer Defensive PG PG EL ELF CLX HIMS ELF CLX 33 stocks	$776,447 0.81% of portfolio	21	12	2	-	9 Calls 9 Puts
Banks—Regional \| Financial Services HBAN KEY RF FITB USB FNB PNFP VLY 149 stocks	$749,475 0.78% of portfolio	85	61	28	-	10 Calls 9 Puts
Specialty Retail \| Consumer Cyclical ORLY CASY RH RH AZO BBY TSCO DKS 54 stocks	$702,329 0.73% of portfolio	24	30	7	-	14 Calls 14 Puts
Asset Management \| Financial Services BK APO APO KKR BX BEN BX PFG 52 stocks	$680,565 0.71% of portfolio	34	18	11	-	8 Calls 7 Puts
Telecom Services \| Communication Services CHTR CMCSA VZ T TMUS CHTR IDCC FYBR 45 stocks	$678,630 0.71% of portfolio	25	19	5	-	8 Calls 7 Puts
Footwear & Accessories \| Consumer Cyclical NKE NKE DECK ONON CROX ONON DECK DECK 12 stocks	$648,010 0.67% of portfolio	6	6	-	-	4 Calls 4 Puts

Beverages—Non-Alcoholic \| Consumer Defensive KDP MNST KO PEP KO CELH KO CELH 19 stocks	$640,092 0.67% of portfolio	8	11	1	-	6 Calls 5 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC ASML AMBA AMAT AMAT ASML ASML 34 stocks	$611,129 0.64% of portfolio	20	14	7	-	8 Calls 8 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B BRK-B AIG HIG ACGL EQH AIG 12 stocks	$605,012 0.63% of portfolio	9	3	4	-	2 Calls 2 Puts
Integrated Freight & Logistics \| Industrials UPS UPS UPS FDX FDX XPO FDX CHRW 20 stocks	$597,495 0.62% of portfolio	10	10	1	-	6 Calls 6 Puts
Medical Instruments & Supplies \| Healthcare ISRG MASI RMD ISRG RGEN ISRG BAX HAE 32 stocks	$554,970 0.58% of portfolio	18	14	6	-	4 Calls 5 Puts
Farm & Heavy Construction Machinery \| Industrials DE CNHI CAT CAT DE PCAR AGCO CAT 19 stocks	$554,920 0.58% of portfolio	11	8	3	-	2 Calls 2 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX TTWO RBLX RBLX TTWO EA TTWO EA 15 stocks	$538,603 0.56% of portfolio	8	7	1	-	4 Calls 4 Puts
Other Industrial Metals & Mining \| Basic Materials MP VALE VALE MP RIO RIO MP BHP 19 stocks	$525,753 0.55% of portfolio	13	5	1	-	5 Calls 5 Puts
Oil & Gas Integrated \| Energy CVX XOM CVX XOM CVX NFG XOM PBR 24 stocks	$514,152 0.54% of portfolio	12	12	4	-	8 Calls 8 Puts
Packaged Foods \| Consumer Defensive CPB KHC GIS K FRPT GIS PPC CPB 47 stocks	$489,752 0.51% of portfolio	29	16	5	-	12 Calls 12 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI MCO MSCI FDS ICE NDAQ CME CME 23 stocks	$466,374 0.49% of portfolio	11	12	2	-	7 Calls 7 Puts
Diagnostics & Research \| Healthcare DHR DHR DGX TMO TMO TMO WAT NTRA 50 stocks	$465,872 0.49% of portfolio	20	30	3	-	12 Calls 12 Puts
Communication Equipment \| Technology HPE CSCO MSI CSCO UI CIEN HPE VIAV 40 stocks	$461,230 0.48% of portfolio	24	16	8	-	8 Calls 9 Puts
Solar \| Technology FSLR ENPH FSLR SEDG ENPH ENPH SEDG RUN 20 stocks	$454,211 0.47% of portfolio	8	11	-	-	6 Calls 6 Puts
Travel Services \| Consumer Cyclical RCL CCL ABNB BKNG CCL BKNG RCL NCLH 25 stocks	$447,316 0.47% of portfolio	9	15	4	-	7 Calls 7 Puts
Oil & Gas Midstream \| Energy KMI OKE WMB LNG OKE KNTK GLNG OKE 42 stocks	$435,610 0.45% of portfolio	13	23	2	-	11 Calls 7 Puts
Oil & Gas Equipment & Services \| Energy HAL SLB HAL HAL BKR SLB AROC NOV 26 stocks	$425,849 0.44% of portfolio	18	8	1	-	4 Calls 3 Puts
Gold \| Basic Materials NEM NEM AEM CDE RGLD NEM WPM AEM 45 stocks	$398,112 0.41% of portfolio	26	15	12	-	8 Calls 14 Puts
Electronic Components \| Technology JBL APH APH GLW JBL GLW SANM OSIS 25 stocks	$365,418 0.38% of portfolio	16	9	5	-	3 Calls 3 Puts
Specialty Chemicals \| Basic Materials ALB IFF ALB LYB ALB ECL WDFC LYB 53 stocks	$359,988 0.37% of portfolio	30	23	5	-	11 Calls 11 Puts
Grocery Stores \| Consumer Defensive SFM KR ACI KR SFM SFM WMK KR 12 stocks	$359,130 0.37% of portfolio	8	4	-	-	3 Calls 2 Puts
Apparel Manufacturing \| Consumer Cyclical RL VFC COLM UAA PVH VFC VFC KTB 24 stocks	$320,272 0.33% of portfolio	9	15	4	-	5 Calls 5 Puts
Medical Distribution \| Healthcare CAH MCK CAH MCK ABC ABC CAH MCK 10 stocks	$312,389 0.33% of portfolio	3	7	-	-	3 Calls 3 Puts
Conglomerates \| Industrials HON MMM MMM MDU HON HON VMI MMM 10 stocks	$301,993 0.31% of portfolio	4	5	2	-	2 Calls 2 Puts
Residential Construction \| Consumer Cyclical LEN KBH PHM LEN CCS LEN DHI DHI 22 stocks	$296,429 0.31% of portfolio	4	18	1	-	4 Calls 5 Puts
Railroads \| Industrials UNP NSC WAB GBX UNP CNI NSC CNI 13 stocks	$261,905 0.27% of portfolio	6	7	1	-	4 Calls 2 Puts
REIT—Specialty \| Real Estate EQIX AMT WY DLR CCI CXW AMT IRM 29 stocks	$258,352 0.27% of portfolio	15	14	5	-	6 Calls 7 Puts
Luxury Goods \| Consumer Cyclical TPR REAL CPRI CPRI TPR TPR SIG SIG 10 stocks	$256,973 0.27% of portfolio	2	8	1	-	3 Calls 3 Puts
Tobacco \| Consumer Defensive PM MO MO PM MO BTI PM UVV 12 stocks	$251,333 0.26% of portfolio	6	6	1	-	3 Calls 3 Puts
Agricultural Inputs \| Basic Materials CTVA MOS CF FMC FMC MOS IPI SMG 16 stocks	$247,685 0.26% of portfolio	11	5	2	-	4 Calls 5 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS VTRS PBH TEVA ALKS TEVA ANIP NBIX 42 stocks	$242,769 0.25% of portfolio	27	10	5	-	3 Calls 5 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT AN LAD KMX KMX SAH ABG ACVA 20 stocks	$232,810 0.24% of portfolio	15	5	4	-	4 Calls 4 Puts
Home Improvement Retail \| Consumer Cyclical HD HD HD LOW LOW LOW FND HVT 10 stocks	$230,929 0.24% of portfolio	2	7	1	-	3 Calls 3 Puts
Waste Management \| Industrials WM RSG MEG RSG WM WM GFL WCN 10 stocks	$223,641 0.23% of portfolio	7	3	-	-	2 Calls 2 Puts
Scientific & Technical Instruments \| Technology GRMN CGNX BMI NOVT ITRI TRMB TDY KEYS 14 stocks	$221,048 0.23% of portfolio	7	6	2	-	1 Calls 0 Puts
Chemicals \| Basic Materials DOW DOW CE DOW HUN HUN CE GPRE 15 stocks	$212,774 0.22% of portfolio	9	6	3	-	4 Calls 4 Puts
Education & Training Services \| Consumer Defensive LRN ATGE PRDO COUR STRA UTI LOPE LINC 18 stocks	$211,651 0.22% of portfolio	12	5	4	-	2 Calls 0 Puts
Airlines \| Industrials LUV UAL AAL DAL DAL AAL UAL ALK 20 stocks	$204,264 0.21% of portfolio	6	14	2	-	6 Calls 6 Puts
Health Information Services \| Healthcare VEEV DOCS PHR SLP OPRX HQY PRVA EVH 19 stocks	$202,185 0.21% of portfolio	11	8	5	-	2 Calls 3 Puts
Engineering & Construction \| Industrials EME GVA MTZ MYRG ROAD KBR ACM TPC 31 stocks	$197,867 0.21% of portfolio	15	16	8	-	4 Calls 2 Puts
Building Products & Equipment \| Industrials JCI AWI TREX LII CARR TT BLDR WMS 28 stocks	$194,253 0.2% of portfolio	11	17	3	-	5 Calls 4 Puts
Rental & Leasing Services \| Industrials CAR GATX URI URI CAR CAR HTZ MGRC 21 stocks	$192,805 0.2% of portfolio	13	8	4	-	5 Calls 3 Puts
Insurance—Property & Casualty \| Financial Services PGR CB ALL CNA KMPR TRV RLI PGR 33 stocks	$186,063 0.19% of portfolio	18	15	6	-	5 Calls 5 Puts
Resorts & Casinos \| Consumer Cyclical CZR PENN LVS WYNN WYNN RRR MGM LVS 24 stocks	$184,984 0.19% of portfolio	9	15	2	-	8 Calls 7 Puts
Utilities—Regulated Gas \| Utilities ATO OGS UGI NI NJR SWX NI NWN 11 stocks	$184,433 0.19% of portfolio	8	3	3	-	0 Calls 1 Puts
Copper \| Basic Materials SCCO FCX FCX SCCO SCCO HBM FCX IE 8 stocks	$182,017 0.19% of portfolio	4	4	1	-	2 Calls 2 Puts
Staffing & Employment Services \| Industrials ADP RHI PAYX UPWK MAN KELYA NSP BZ 18 stocks	$181,106 0.19% of portfolio	16	2	5	-	3 Calls 2 Puts
Consulting Services \| Industrials VRSK BAH BAH CRAI EXPO HURN TRU EFX 13 stocks	$169,392 0.18% of portfolio	8	5	5	-	3 Calls 2 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ DEO DEO DEO STZ 6 stocks	$165,491 0.17% of portfolio	5	1	2	-	2 Calls 2 Puts
Utilities—Independent Power Producers \| Utilities VST NRG VST NRG NRG VST TAC 7 stocks	$164,426 0.17% of portfolio	2	5	-	-	2 Calls 2 Puts
Electrical Equipment & Parts \| Industrials BE BE VRT VRT AYI EOSE ENVX AEIS 19 stocks	$163,757 0.17% of portfolio	13	5	4	-	4 Calls 4 Puts
Insurance Brokers \| Financial Services MMC AON BRO CRVL AJG WTW AJG AJG 16 stocks	$162,135 0.17% of portfolio	3	13	1	-	4 Calls 3 Puts
Oil & Gas Refining & Marketing \| Energy MPC DINO VLO PARR DINO PBF PSX VLO 20 stocks	$132,485 0.14% of portfolio	8	12	1	-	5 Calls 5 Puts
Industrial Distribution \| Industrials AIT FAST POOL POOL MSM GWW GWW DXPE 16 stocks	$129,534 0.13% of portfolio	8	8	2	-	3 Calls 3 Puts
Trucking \| Industrials SAIA ODFL KNX SNDR ARCB WERN KNX ODFL 10 stocks	$126,854 0.13% of portfolio	7	3	-	-	1 Calls 2 Puts
Farm Products \| Consumer Defensive ADM CALM ADM ADM VITL TSN CALM AGRO 10 stocks	$126,547 0.13% of portfolio	7	3	2	-	3 Calls 2 Puts
Gambling \| Consumer Cyclical DKNG DKNG SGHC DKNG RSI IGT GAMB IGT 10 stocks	$118,925 0.12% of portfolio	7	3	3	-	2 Calls 2 Puts
Insurance—Life \| Financial Services PRU UNM LNC GL AFL PRU BHF PRU 18 stocks	$118,042 0.12% of portfolio	7	11	3	-	4 Calls 3 Puts
Leisure \| Consumer Cyclical MAT PLNT YETI ELY GOLF PTON PTON HAS 16 stocks	$115,505 0.12% of portfolio	9	7	2	-	4 Calls 3 Puts
Specialty Business Services \| Industrials DLB CTAS ARMK GPN CBZ GPN AZZ FA 19 stocks	$111,732 0.12% of portfolio	11	7	5	-	2 Calls 2 Puts
Medical Care Facilities \| Healthcare DVA LFST CHE AVAH THC PNTG UHS AMEH 35 stocks	$93,817 0.1% of portfolio	13	21	4	-	4 Calls 4 Puts
Auto Parts \| Consumer Cyclical ALSN GT DAN LEA GTX QS AXL GNTX 29 stocks	$93,743 0.1% of portfolio	16	12	3	-	3 Calls 2 Puts
Metal Fabrication \| Industrials CRS ATI CRS MLI WOR ATI CRS ESAB 12 stocks	$84,529 0.09% of portfolio	10	2	6	-	2 Calls 2 Puts
Utilities—Diversified \| Utilities AES ALE BKH AES MGEE SRE SRE AVA 16 stocks	$81,924 0.09% of portfolio	8	8	3	-	2 Calls 2 Puts
Aluminum \| Basic Materials AA AA AA CENX 4 stocks	$77,165 0.08% of portfolio	1	3	-	-	1 Calls 1 Puts
Utilities—Renewable \| Utilities CEG CEG EE CEG CWEN AQN NEP FLNC 10 stocks	$74,295 0.08% of portfolio	3	7	1	-	1 Calls 1 Puts
REIT—Healthcare Facilities \| Real Estate GEO WELL PEAK VTR WELL WELL LTC OHI 17 stocks	$69,201 0.07% of portfolio	9	7	3	-	4 Calls 4 Puts
Tools & Accessories \| Industrials SNA TKR SWK SWK LECO HLMN SWK TTC 8 stocks	$69,075 0.07% of portfolio	2	6	-	-	1 Calls 1 Puts
Confectioners \| Consumer Defensive HSY MDLZ MDLZ HSY HSY MDLZ TR 7 stocks	$67,330 0.07% of portfolio	5	2	1	-	2 Calls 2 Puts
Real Estate Services \| Real Estate CBRE JLL CWK OPEN HOUS CBRE REAX EXPI 18 stocks	$67,182 0.07% of portfolio	6	10	2	-	2 Calls 2 Puts
Advertising Agencies \| Communication Services MGNI IPG QNST MGNI STGW DLX ZD OMC 15 stocks	$65,085 0.07% of portfolio	8	7	2	-	2 Calls 1 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX WHR WHR LZB AMWD FLXS LEG TILE 19 stocks	$61,628 0.06% of portfolio	13	5	7	-	4 Calls 1 Puts
Department Stores \| Consumer Cyclical M M KSS M KSS 5 stocks	$61,028 0.06% of portfolio	4	1	2	-	2 Calls 2 Puts
Packaging & Containers \| Consumer Cyclical AMCR GPK TRS CCK AMBP IP PACK SON 19 stocks	$59,746 0.06% of portfolio	9	10	2	-	2 Calls 3 Puts
Beverages—Brewers \| Consumer Defensive TAP TAP BUD BUD BUD SAM TAP SAM 9 stocks	$57,223 0.06% of portfolio	4	5	-	-	3 Calls 2 Puts
Steel \| Basic Materials CLF RS CLF STLD NUE CMC TMST CMC 17 stocks	$56,052 0.06% of portfolio	13	4	6	-	3 Calls 5 Puts
Mortgage Finance \| Financial Services COOP UWMC PFSI LDI ECPG RKT RKT SNFCA 8 stocks	$52,718 0.05% of portfolio	5	3	2	-	1 Calls 1 Puts
Recreational Vehicles \| Consumer Cyclical WGO WGO WGO PII HOG BC THO HOG 15 stocks	$49,266 0.05% of portfolio	10	5	6	-	5 Calls 4 Puts
REIT—Office \| Real Estate SLG ARE BXP ARE ARE VNO SLG OFC 17 stocks	$45,791 0.05% of portfolio	7	10	2	-	2 Calls 2 Puts
REIT—Residential \| Real Estate INVH AVB SUI ESS MAA ESS CPT AIV 17 stocks	$43,590 0.05% of portfolio	10	7	6	-	1 Calls 1 Puts
Lodging \| Consumer Cyclical HLT WH H H MAR MAR H IHG 10 stocks	$40,420 0.04% of portfolio	2	8	-	-	3 Calls 2 Puts
Uranium \| Energy CCJ CCJ LEU URG UUUU DNN DNN DNN 8 stocks	$40,369 0.04% of portfolio	2	3	-	-	1 Calls 1 Puts
REIT—Mortgage \| Real Estate AGNC AGNC AGNC STWD ABR NRZ PMT MFA 22 stocks	$39,413 0.04% of portfolio	15	5	4	-	2 Calls 3 Puts
REIT—Retail \| Real Estate KIM FRT AKR ADC O SPG NTST SPG 21 stocks	$37,595 0.04% of portfolio	9	12	2	-	2 Calls 2 Puts
Security & Protection Services \| Industrials ADT EVLV ARLO BCO BRC MG ALLE CIX 9 stocks	$32,418 0.03% of portfolio	6	3	2	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AIZ MTG TRUP RDN AMBC AMSF AGO TIPT 12 stocks	$31,300 0.03% of portfolio	4	8	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical BFAM MCW HRB HRB FTDR ROL 6 stocks	$27,049 0.03% of portfolio	4	2	3	-	1 Calls 0 Puts
REIT—Industrial \| Real Estate CUBE NSA PLD PSA COLD PLD EXR FR 11 stocks	$21,877 0.02% of portfolio	5	6	1	-	1 Calls 1 Puts
Publishing \| Communication Services NYT WLY PSO RELX GCI 5 stocks	$20,896 0.02% of portfolio	2	3	2	-	0 Calls 0 Puts
Thermal Coal \| Energy BTU BTU HNRG ARLP 4 stocks	$19,958 0.02% of portfolio	2	1	-	-	1 Calls 1 Puts
REIT—Hotel & Motel \| Real Estate HST PK APLE DRH SHO XHR SVC RLJ 9 stocks	$18,808 0.02% of portfolio	5	4	2	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC BCC MLM TGLS USLM CRH.L CRH.L CRH.L 8 stocks	$16,786 0.02% of portfolio	5	3	4	-	1 Calls 1 Puts
Airports & Air Services \| Industrials JOBY JOBY ASLE BLDE JOBY ASR 6 stocks	$16,517 0.02% of portfolio	5	1	3	-	1 Calls 1 Puts
Oil & Gas Drilling \| Energy PTEN RIG NBR RIG NBR HP RIG PTEN 11 stocks	$15,583 0.02% of portfolio	2	6	1	-	2 Calls 3 Puts
Marine Shipping \| Industrials MATX ZIM ZIM ZIM SFL NAT GSL SB 10 stocks	$15,403 0.02% of portfolio	9	1	4	-	1 Calls 1 Puts
REIT—Diversified \| Real Estate VICI BNL ESRT EPRT VICI GNL WPC AHH 9 stocks	$14,901 0.02% of portfolio	8	1	3	-	0 Calls 1 Puts
Utilities—Regulated Water \| Utilities AWK SJW YORW AWK AWR PCYO 6 stocks	$13,801 0.01% of portfolio	2	4	-	-	1 Calls 0 Puts
Food Distribution \| Consumer Defensive CHEF SYY UNFI SYY USFD ANDE SYY 7 stocks	$13,251 0.01% of portfolio	5	2	4	-	2 Calls 1 Puts
Infrastructure Operations \| Industrials ACA VRRM 2 stocks	$11,590 0.01% of portfolio	1	1	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYR IYR VTI VTI 4 stocks	$10,830 0.01% of portfolio	1	1	-	-	1 Calls 1 Puts
Coking Coal \| Basic Materials AMR AMR AMR SXC HCC AREC 6 stocks	$10,070 0.01% of portfolio	5	1	2	-	1 Calls 1 Puts
Business Equipment & Supplies \| Industrials SCS HNI AVY 3 stocks	$8,159 0.01% of portfolio	2	1	1	-	0 Calls 0 Puts
Silver \| Basic Materials AG AG AG PAAS PAAS PAAS 6 stocks	$7,910 0.01% of portfolio	2	4	1	-	2 Calls 2 Puts
Broadcasting \| Communication Services TGNA CURI FUBO FUBO SSP 5 stocks	$7,213 0.01% of portfolio	4	1	3	-	1 Calls 1 Puts
Lumber & Wood Production \| Basic Materials UFPI 1 stocks	$5,317 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials PCT ADES FSS PCT ZWS PCT CECE 7 stocks	$5,213 0.01% of portfolio	4	3	1	-	1 Calls 1 Puts
Insurance—Reinsurance \| Financial Services RGA SPNT RE GLRE 4 stocks	$3,761 0.0% of portfolio	3	1	1	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SLVM MATV CLW MERC 4 stocks	$2,752 0.0% of portfolio	2	2	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology SCSC AVT CNXN 3 stocks	$2,626 0.0% of portfolio	2	1	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services SYM SYM EMLD ALCC ALCC ALCC DWAC DWAC 9 stocks	$1,858 0.0% of portfolio	6	3	4	-	3 Calls 3 Puts
Financial Conglomerates \| Financial Services TREE RILY 2 stocks	$1,138 0.0% of portfolio	-	2	-	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials TFPM GROY EXK 3 stocks	$1,057 0.0% of portfolio	2	1	1	-	0 Calls 0 Puts
Diversified Communication Services \| Technology EGHT 1 stocks	$269 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Textile Manufacturing \| Consumer Cyclical UFI 1 stocks	$53 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

ETFs | ETFs

IVV SPY SPY QQQ IWM QQQ XLC EFA 250 stocks

$15.8 Million 16.45% of portfolio

98

93

39

-

45 Calls

41 Puts

Semiconductors | Technology

NVDA NVDA NVDA AMD AVGO AMD INTC AMD 82 stocks

$9.24 Million 9.62% of portfolio

38

44

12

-

19 Calls

22 Puts

Software—Infrastructure | Technology

MSFT MSFT MSFT HOOD PLTR PLTR ORCL HOOD 132 stocks

$7.09 Million 7.38% of portfolio

71

60

11

-

34 Calls

32 Puts

Software—Application | Technology

WDAY TTD UBER COIN CRM CRM COIN APP 168 stocks

$4.45 Million 4.63% of portfolio

98

62

17

-

37 Calls

34 Puts

Internet Content & Information | Communication Services

META GOOGL GOOGL META META GOOGL GOOG SPOT 54 stocks

$4.2 Million 4.38% of portfolio

27

7

-

16 Calls

14 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN PDD BABA AMZN CVNA CVNA BABA 42 stocks

$3.68 Million 3.83% of portfolio

26

16

2

-

13 Calls

13 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA F GM F GM F 30 stocks

$1.94 Million 2.02% of portfolio

15

14

2

-

10 Calls

10 Puts

Credit Services | Financial Services

V SOFI MA AXP V V PYPL UPST 47 stocks

$1.89 Million 1.97% of portfolio

23

4

-

9 Calls

9 Puts

Discount Stores | Consumer Defensive

WMT TGT WMT COST COST COST TGT BJ 19 stocks

$1.79 Million 1.86% of portfolio

11

8

-

7 Calls

6 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL SONO VUZI SONO GPRO 7 stocks

$1.78 Million 1.85% of portfolio

3

4

2

-

2 Calls

2 Puts

Drug Manufacturers—General | Healthcare

LLY PFE LLY JNJ MRK JNJ GILD LLY 36 stocks

$1.75 Million 1.82% of portfolio

12

24

1

-

11 Calls

12 Puts

Entertainment | Communication Services

NFLX NFLX NFLX FOXA DIS ROKU DIS DIS 35 stocks

$1.65 Million 1.72% of portfolio

18

17

5

-

9 Calls

7 Puts

Restaurants | Consumer Cyclical

DRI CMG SBUX SBUX MCD SHAK BROS CMG 61 stocks

$1.61 Million 1.68% of portfolio

46

15

9

-

20 Calls

16 Puts

Healthcare Plans | Healthcare

UNH UNH CVS UNH ELV ELV CNC CI 27 stocks

$1.51 Million 1.58% of portfolio

14

13

1

-

10 Calls

8 Puts

Banks—Diversified | Financial Services

C JPM JPM C BAC WFC WFC C 21 stocks

$1.45 Million 1.51% of portfolio

13

7

3

-

7 Calls

7 Puts

Biotechnology | Healthcare

VRTX MRNA NVO BMRN ALNY MRNA NVO REGN 214 stocks

$1.36 Million 1.42% of portfolio

135

73

54

-

23 Calls

19 Puts

Capital Markets | Financial Services

MS MS GS GS SCHW MARA IBKR MARA 50 stocks

$1.34 Million 1.4% of portfolio

30

17

8

-

13 Calls

11 Puts

Aerospace & Defense | Industrials

BA BA LMT BA RTX TDG LMT GD 61 stocks

$1.32 Million 1.38% of portfolio

43

18

14

-

17 Calls

17 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM EEM VPL 4 stocks

$1.25 Million 1.3% of portfolio

1

3

-

1 Calls

1 Puts

Information Technology Services | Technology

FISV IBM IBM FISV EXLS CDW ACN GLOB 68 stocks

$1.23 Million 1.28% of portfolio

45

23

15

-

16 Calls

14 Puts

Specialty Industrial Machinery | Industrials

OTIS EMR ROP ITW ROK IEX GE GE 62 stocks

$1.17 Million 1.22% of portfolio

31

6

-

10 Calls

10 Puts

Apparel Retail | Consumer Cyclical

LULU LULU LULU GPS TJX BOOT URBN TJX 39 stocks

$1.08 Million 1.12% of portfolio

14

24

5

-

11 Calls

8 Puts

Utilities—Regulated Electric | Utilities

PCG ETR AEE EXC PNW CNP XEL IDA 52 stocks

$893,251 0.93% of portfolio

25

27

4

-

12 Calls

9 Puts

Medical Devices | Healthcare

SYK BSX DXCM PODD IRTC MDT EW GKOS 60 stocks

$855,598 0.89% of portfolio

30

27

8

-

10 Calls

9 Puts

Computer Hardware | Technology

IONQ WDC DELL WDC STX STX WDC DELL 33 stocks

$800,782 0.83% of portfolio

19

14

2

-

8 Calls

10 Puts

Oil & Gas E&P | Energy

DVN EQT OXY CTRA AR COP CHK EOG 72 stocks

$782,725 0.81% of portfolio

38

33

13

-

19 Calls

18 Puts

Household & Personal Products | Consumer Defensive

PG PG EL ELF CLX HIMS ELF CLX 33 stocks

$776,447 0.81% of portfolio

21

12

2

-

9 Calls

9 Puts

Banks—Regional | Financial Services

HBAN KEY RF FITB USB FNB PNFP VLY 149 stocks

$749,475 0.78% of portfolio

85

61

28

-

10 Calls

9 Puts

Specialty Retail | Consumer Cyclical

ORLY CASY RH RH AZO BBY TSCO DKS 54 stocks

$702,329 0.73% of portfolio

24

30

7

-

14 Calls

14 Puts

Asset Management | Financial Services

BK APO APO KKR BX BEN BX PFG 52 stocks

$680,565 0.71% of portfolio

34

18

11

-

8 Calls

7 Puts

Telecom Services | Communication Services

CHTR CMCSA VZ T TMUS CHTR IDCC FYBR 45 stocks

$678,630 0.71% of portfolio

25

19

5

-

8 Calls

7 Puts

Footwear & Accessories | Consumer Cyclical

NKE NKE DECK ONON CROX ONON DECK DECK 12 stocks

$648,010 0.67% of portfolio

6

-

4 Calls

4 Puts

Beverages—Non-Alcoholic | Consumer Defensive

KDP MNST KO PEP KO CELH KO CELH 19 stocks

$640,092 0.67% of portfolio

8

11

1

-

6 Calls

5 Puts

Semiconductor Equipment & Materials | Technology

AMAT KLAC ASML AMBA AMAT AMAT ASML ASML 34 stocks

$611,129 0.64% of portfolio

20

14

7

-

8 Calls

8 Puts

Insurance—Diversified | Financial Services

BRK-B BRK-B BRK-B AIG HIG ACGL EQH AIG 12 stocks

$605,012 0.63% of portfolio

9

3

4

-

2 Calls

2 Puts

Integrated Freight & Logistics | Industrials

UPS UPS UPS FDX FDX XPO FDX CHRW 20 stocks

$597,495 0.62% of portfolio

10

1

-

6 Calls

6 Puts

Medical Instruments & Supplies | Healthcare

ISRG MASI RMD ISRG RGEN ISRG BAX HAE 32 stocks

$554,970 0.58% of portfolio

18

14

6

-

4 Calls

5 Puts

Farm & Heavy Construction Machinery | Industrials

DE CNHI CAT CAT DE PCAR AGCO CAT 19 stocks

$554,920 0.58% of portfolio

11

8

3

-

2 Calls

2 Puts

Electronic Gaming & Multimedia | Communication Services

RBLX TTWO RBLX RBLX TTWO EA TTWO EA 15 stocks

$538,603 0.56% of portfolio

8

7

1

-

4 Calls

4 Puts

Other Industrial Metals & Mining | Basic Materials

MP VALE VALE MP RIO RIO MP BHP 19 stocks

$525,753 0.55% of portfolio

13

5

1

-

5 Calls

5 Puts

Oil & Gas Integrated | Energy

CVX XOM CVX XOM CVX NFG XOM PBR 24 stocks

$514,152 0.54% of portfolio

12

4

-

8 Calls

8 Puts

Packaged Foods | Consumer Defensive

CPB KHC GIS K FRPT GIS PPC CPB 47 stocks

$489,752 0.51% of portfolio

29

16

5

-

12 Calls

12 Puts

Financial Data & Stock Exchanges | Financial Services

SPGI MCO MSCI FDS ICE NDAQ CME CME 23 stocks

$466,374 0.49% of portfolio

11

12

2

-

7 Calls

7 Puts

Diagnostics & Research | Healthcare

DHR DHR DGX TMO TMO TMO WAT NTRA 50 stocks

$465,872 0.49% of portfolio

20

30

3

-

12 Calls

12 Puts

Communication Equipment | Technology

HPE CSCO MSI CSCO UI CIEN HPE VIAV 40 stocks

$461,230 0.48% of portfolio

24

16

8

-

8 Calls

9 Puts

Solar | Technology

FSLR ENPH FSLR SEDG ENPH ENPH SEDG RUN 20 stocks

$454,211 0.47% of portfolio

8

11

-

6 Calls

6 Puts

Travel Services | Consumer Cyclical

RCL CCL ABNB BKNG CCL BKNG RCL NCLH 25 stocks

$447,316 0.47% of portfolio

9

15

4

-

7 Calls

7 Puts

Oil & Gas Midstream | Energy

KMI OKE WMB LNG OKE KNTK GLNG OKE 42 stocks

$435,610 0.45% of portfolio

13

23

2

-

11 Calls

7 Puts

Oil & Gas Equipment & Services | Energy

HAL SLB HAL HAL BKR SLB AROC NOV 26 stocks

$425,849 0.44% of portfolio

18

8

1

-

4 Calls

3 Puts

Gold | Basic Materials

NEM NEM AEM CDE RGLD NEM WPM AEM 45 stocks

$398,112 0.41% of portfolio

26

15

12

-

8 Calls

14 Puts

Electronic Components | Technology

JBL APH APH GLW JBL GLW SANM OSIS 25 stocks

$365,418 0.38% of portfolio

16

9

5

-

3 Calls

3 Puts

Specialty Chemicals | Basic Materials

ALB IFF ALB LYB ALB ECL WDFC LYB 53 stocks

$359,988 0.37% of portfolio

30

23

5

-

11 Calls

11 Puts

Grocery Stores | Consumer Defensive

SFM KR ACI KR SFM SFM WMK KR 12 stocks

$359,130 0.37% of portfolio

8

4

-

3 Calls

2 Puts

Apparel Manufacturing | Consumer Cyclical

RL VFC COLM UAA PVH VFC VFC KTB 24 stocks

$320,272 0.33% of portfolio

9

15

4

-

5 Calls

5 Puts

Medical Distribution | Healthcare

CAH MCK CAH MCK ABC ABC CAH MCK 10 stocks

$312,389 0.33% of portfolio

3

7

-

3 Calls

3 Puts

Conglomerates | Industrials

HON MMM MMM MDU HON HON VMI MMM 10 stocks

$301,993 0.31% of portfolio

4

5

2

-

2 Calls

2 Puts

Residential Construction | Consumer Cyclical

LEN KBH PHM LEN CCS LEN DHI DHI 22 stocks

$296,429 0.31% of portfolio

4

18

1

-

4 Calls

5 Puts

Railroads | Industrials

UNP NSC WAB GBX UNP CNI NSC CNI 13 stocks

$261,905 0.27% of portfolio

6

7

1

-

4 Calls

2 Puts

REIT—Specialty | Real Estate

EQIX AMT WY DLR CCI CXW AMT IRM 29 stocks

$258,352 0.27% of portfolio

15

14

5

-

6 Calls

7 Puts

Luxury Goods | Consumer Cyclical

TPR REAL CPRI CPRI TPR TPR SIG SIG 10 stocks

$256,973 0.27% of portfolio

2

8

1

-

3 Calls

3 Puts

Tobacco | Consumer Defensive

PM MO MO PM MO BTI PM UVV 12 stocks

$251,333 0.26% of portfolio

6

1

-

3 Calls

3 Puts

Agricultural Inputs | Basic Materials

CTVA MOS CF FMC FMC MOS IPI SMG 16 stocks

$247,685 0.26% of portfolio

11

5

2

-

4 Calls

5 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

ZTS VTRS PBH TEVA ALKS TEVA ANIP NBIX 42 stocks

$242,769 0.25% of portfolio

27

10

5

-

3 Calls

5 Puts

Auto & Truck Dealerships | Consumer Cyclical

CPRT AN LAD KMX KMX SAH ABG ACVA 20 stocks

$232,810 0.24% of portfolio

15

5

4

-

4 Calls

4 Puts

Home Improvement Retail | Consumer Cyclical

HD HD HD LOW LOW LOW FND HVT 10 stocks

$230,929 0.24% of portfolio

2

7

1

-

3 Calls

3 Puts

Waste Management | Industrials

WM RSG MEG RSG WM WM GFL WCN 10 stocks

$223,641 0.23% of portfolio

7

3

-

2 Calls

2 Puts

Scientific & Technical Instruments | Technology

GRMN CGNX BMI NOVT ITRI TRMB TDY KEYS 14 stocks

$221,048 0.23% of portfolio

7

6

2

-

1 Calls

0 Puts

Chemicals | Basic Materials

DOW DOW CE DOW HUN HUN CE GPRE 15 stocks

$212,774 0.22% of portfolio

9

6

3

-

4 Calls

4 Puts

Education & Training Services | Consumer Defensive

LRN ATGE PRDO COUR STRA UTI LOPE LINC 18 stocks

$211,651 0.22% of portfolio

12

5

4

-

2 Calls

0 Puts

Airlines | Industrials

LUV UAL AAL DAL DAL AAL UAL ALK 20 stocks

$204,264 0.21% of portfolio

6

14

2

-

6 Calls

6 Puts

Health Information Services | Healthcare

VEEV DOCS PHR SLP OPRX HQY PRVA EVH 19 stocks

$202,185 0.21% of portfolio

11

8

5

-

2 Calls

3 Puts

Engineering & Construction | Industrials

EME GVA MTZ MYRG ROAD KBR ACM TPC 31 stocks

$197,867 0.21% of portfolio

15

16

8

-

4 Calls

2 Puts

Building Products & Equipment | Industrials

JCI AWI TREX LII CARR TT BLDR WMS 28 stocks

$194,253 0.2% of portfolio

11

17

3

-

5 Calls

4 Puts

Rental & Leasing Services | Industrials

CAR GATX URI URI CAR CAR HTZ MGRC 21 stocks

$192,805 0.2% of portfolio

13

8

4

-

5 Calls

3 Puts

Insurance—Property & Casualty | Financial Services

PGR CB ALL CNA KMPR TRV RLI PGR 33 stocks

$186,063 0.19% of portfolio

18

15

6

-

5 Calls

5 Puts

Resorts & Casinos | Consumer Cyclical

CZR PENN LVS WYNN WYNN RRR MGM LVS 24 stocks

$184,984 0.19% of portfolio

9

15

2

-

8 Calls

7 Puts

Utilities—Regulated Gas | Utilities

ATO OGS UGI NI NJR SWX NI NWN 11 stocks

$184,433 0.19% of portfolio

8

3

-

0 Calls

1 Puts

Copper | Basic Materials

SCCO FCX FCX SCCO SCCO HBM FCX IE 8 stocks

$182,017 0.19% of portfolio

4

1

-

2 Calls

2 Puts

Staffing & Employment Services | Industrials

ADP RHI PAYX UPWK MAN KELYA NSP BZ 18 stocks

$181,106 0.19% of portfolio

16

2

5

-

3 Calls

2 Puts

Consulting Services | Industrials

VRSK BAH BAH CRAI EXPO HURN TRU EFX 13 stocks

$169,392 0.18% of portfolio

8

5

-

3 Calls

2 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ DEO DEO DEO STZ 6 stocks

$165,491 0.17% of portfolio

5

1

2

-

2 Calls

2 Puts

Utilities—Independent Power Producers | Utilities

VST NRG VST NRG NRG VST TAC 7 stocks

$164,426 0.17% of portfolio

2

5

-

2 Calls

2 Puts

Electrical Equipment & Parts | Industrials

BE BE VRT VRT AYI EOSE ENVX AEIS 19 stocks

$163,757 0.17% of portfolio

13

5

4

-

4 Calls

4 Puts

Insurance Brokers | Financial Services

MMC AON BRO CRVL AJG WTW AJG AJG 16 stocks

$162,135 0.17% of portfolio

3

13

1

-

4 Calls

3 Puts

Oil & Gas Refining & Marketing | Energy

MPC DINO VLO PARR DINO PBF PSX VLO 20 stocks

$132,485 0.14% of portfolio

8

12

1

-

5 Calls

5 Puts

Industrial Distribution | Industrials

AIT FAST POOL POOL MSM GWW GWW DXPE 16 stocks

$129,534 0.13% of portfolio

8

2

-

3 Calls

3 Puts

Trucking | Industrials

SAIA ODFL KNX SNDR ARCB WERN KNX ODFL 10 stocks

$126,854 0.13% of portfolio

7

3

-

1 Calls

2 Puts

Farm Products | Consumer Defensive

ADM CALM ADM ADM VITL TSN CALM AGRO 10 stocks

$126,547 0.13% of portfolio

7

3

2

-

3 Calls

2 Puts

Gambling | Consumer Cyclical

DKNG DKNG SGHC DKNG RSI IGT GAMB IGT 10 stocks

$118,925 0.12% of portfolio

7

3

-

2 Calls

2 Puts

Insurance—Life | Financial Services

PRU UNM LNC GL AFL PRU BHF PRU 18 stocks

$118,042 0.12% of portfolio

7

11

3

-

4 Calls

3 Puts

Leisure | Consumer Cyclical

MAT PLNT YETI ELY GOLF PTON PTON HAS 16 stocks

$115,505 0.12% of portfolio

9

7

2

-

4 Calls

3 Puts

Specialty Business Services | Industrials

DLB CTAS ARMK GPN CBZ GPN AZZ FA 19 stocks

$111,732 0.12% of portfolio

11

7

5

-

2 Calls

2 Puts

Medical Care Facilities | Healthcare

DVA LFST CHE AVAH THC PNTG UHS AMEH 35 stocks

$93,817 0.1% of portfolio

13

21

4

-

4 Calls

4 Puts

Auto Parts | Consumer Cyclical

ALSN GT DAN LEA GTX QS AXL GNTX 29 stocks

$93,743 0.1% of portfolio

16

12

3

-

3 Calls

2 Puts

Metal Fabrication | Industrials

CRS ATI CRS MLI WOR ATI CRS ESAB 12 stocks

$84,529 0.09% of portfolio

10

2

6

-

2 Calls

2 Puts

Utilities—Diversified | Utilities

AES ALE BKH AES MGEE SRE SRE AVA 16 stocks

$81,924 0.09% of portfolio

8

3

-

2 Calls

2 Puts

Aluminum | Basic Materials

AA AA AA CENX 4 stocks

$77,165 0.08% of portfolio

1

3

-

1 Calls

1 Puts

Utilities—Renewable | Utilities

CEG CEG EE CEG CWEN AQN NEP FLNC 10 stocks

$74,295 0.08% of portfolio

3

7

1

-

1 Calls

1 Puts

REIT—Healthcare Facilities | Real Estate

GEO WELL PEAK VTR WELL WELL LTC OHI 17 stocks

$69,201 0.07% of portfolio

9

7

3

-

4 Calls

4 Puts

Tools & Accessories | Industrials

SNA TKR SWK SWK LECO HLMN SWK TTC 8 stocks

$69,075 0.07% of portfolio

2

6

-

1 Calls

1 Puts

Confectioners | Consumer Defensive

HSY MDLZ MDLZ HSY HSY MDLZ TR 7 stocks

$67,330 0.07% of portfolio

5

2

1

-

2 Calls

2 Puts

Real Estate Services | Real Estate

CBRE JLL CWK OPEN HOUS CBRE REAX EXPI 18 stocks

$67,182 0.07% of portfolio

6

10

2

-

2 Calls

2 Puts

Advertising Agencies | Communication Services

MGNI IPG QNST MGNI STGW DLX ZD OMC 15 stocks

$65,085 0.07% of portfolio

8

7

2

-

2 Calls

1 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX WHR WHR LZB AMWD FLXS LEG TILE 19 stocks

$61,628 0.06% of portfolio

13

5

7

-

4 Calls

1 Puts

Department Stores | Consumer Cyclical

M M KSS M KSS 5 stocks

$61,028 0.06% of portfolio

4

1

2

-

2 Calls

2 Puts

Packaging & Containers | Consumer Cyclical

AMCR GPK TRS CCK AMBP IP PACK SON 19 stocks

$59,746 0.06% of portfolio

9

10

2

-

2 Calls

3 Puts

Beverages—Brewers | Consumer Defensive

TAP TAP BUD BUD BUD SAM TAP SAM 9 stocks

$57,223 0.06% of portfolio

4

5

-

3 Calls

2 Puts

Steel | Basic Materials

CLF RS CLF STLD NUE CMC TMST CMC 17 stocks

$56,052 0.06% of portfolio

13

4

6

-

3 Calls

5 Puts

Mortgage Finance | Financial Services

COOP UWMC PFSI LDI ECPG RKT RKT SNFCA 8 stocks

$52,718 0.05% of portfolio

5

3

2

-

1 Calls

1 Puts

Recreational Vehicles | Consumer Cyclical

WGO WGO WGO PII HOG BC THO HOG 15 stocks

$49,266 0.05% of portfolio

10

5

6

-

5 Calls

4 Puts

REIT—Office | Real Estate

SLG ARE BXP ARE ARE VNO SLG OFC 17 stocks

$45,791 0.05% of portfolio

7

10

2

-

2 Calls

2 Puts

REIT—Residential | Real Estate

INVH AVB SUI ESS MAA ESS CPT AIV 17 stocks

$43,590 0.05% of portfolio

10

7

6

-

1 Calls

1 Puts

Lodging | Consumer Cyclical

HLT WH H H MAR MAR H IHG 10 stocks

$40,420 0.04% of portfolio

2

8

-

3 Calls

2 Puts

Uranium | Energy

CCJ CCJ LEU URG UUUU DNN DNN DNN 8 stocks

$40,369 0.04% of portfolio

2

3

-

1 Calls

1 Puts

REIT—Mortgage | Real Estate

AGNC AGNC AGNC STWD ABR NRZ PMT MFA 22 stocks

$39,413 0.04% of portfolio

15

5

4

-

2 Calls

3 Puts

REIT—Retail | Real Estate

KIM FRT AKR ADC O SPG NTST SPG 21 stocks

$37,595 0.04% of portfolio

9

12

2

-

2 Calls

2 Puts

Security & Protection Services | Industrials

ADT EVLV ARLO BCO BRC MG ALLE CIX 9 stocks

$32,418 0.03% of portfolio

6

3

2

-

0 Calls

0 Puts

Insurance—Specialty | Financial Services

AIZ MTG TRUP RDN AMBC AMSF AGO TIPT 12 stocks

$31,300 0.03% of portfolio

4

8

1

-

0 Calls

0 Puts

Personal Services | Consumer Cyclical

BFAM MCW HRB HRB FTDR ROL 6 stocks

$27,049 0.03% of portfolio

4

2

3

-

1 Calls

0 Puts

REIT—Industrial | Real Estate

CUBE NSA PLD PSA COLD PLD EXR FR 11 stocks

$21,877 0.02% of portfolio

5

6

1

-

1 Calls

1 Puts

Publishing | Communication Services

NYT WLY PSO RELX GCI 5 stocks

$20,896 0.02% of portfolio

2

3

2

-

0 Calls

0 Puts

Thermal Coal | Energy

BTU BTU HNRG ARLP 4 stocks

$19,958 0.02% of portfolio

2

1

-

1 Calls

1 Puts

REIT—Hotel & Motel | Real Estate

HST PK APLE DRH SHO XHR SVC RLJ 9 stocks

$18,808 0.02% of portfolio

5

4

2

-

0 Calls

0 Puts

Building Materials | Basic Materials

VMC BCC MLM TGLS USLM CRH.L CRH.L CRH.L 8 stocks

$16,786 0.02% of portfolio

5

3

4

-

1 Calls

1 Puts

Airports & Air Services | Industrials

JOBY JOBY ASLE BLDE JOBY ASR 6 stocks

$16,517 0.02% of portfolio

5

1

3

-

1 Calls

1 Puts

Oil & Gas Drilling | Energy

PTEN RIG NBR RIG NBR HP RIG PTEN 11 stocks

$15,583 0.02% of portfolio

2

6

1

-

2 Calls

3 Puts

Marine Shipping | Industrials

MATX ZIM ZIM ZIM SFL NAT GSL SB 10 stocks

$15,403 0.02% of portfolio

9

1

4

-

1 Calls

1 Puts

REIT—Diversified | Real Estate

VICI BNL ESRT EPRT VICI GNL WPC AHH 9 stocks

$14,901 0.02% of portfolio

8

1

3

-

0 Calls

1 Puts

Utilities—Regulated Water | Utilities

AWK SJW YORW AWK AWR PCYO 6 stocks

$13,801 0.01% of portfolio

2

4

-

1 Calls

0 Puts

Food Distribution | Consumer Defensive

CHEF SYY UNFI SYY USFD ANDE SYY 7 stocks

$13,251 0.01% of portfolio

5

2

4

-

2 Calls

1 Puts

Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$11,590 0.01% of portfolio

1

-

0 Calls

0 Puts

Closed-End Fund - Equity | ETFs

IYR IYR VTI VTI 4 stocks

$10,830 0.01% of portfolio

1

-

1 Calls

1 Puts

Coking Coal | Basic Materials

AMR AMR AMR SXC HCC AREC 6 stocks

$10,070 0.01% of portfolio

5

1

2

-

1 Calls

1 Puts

Business Equipment & Supplies | Industrials

SCS HNI AVY 3 stocks

$8,159 0.01% of portfolio

2

1

-

0 Calls

0 Puts

Silver | Basic Materials

AG AG AG PAAS PAAS PAAS 6 stocks

$7,910 0.01% of portfolio

2

4

1

-

2 Calls

2 Puts

Broadcasting | Communication Services

TGNA CURI FUBO FUBO SSP 5 stocks

$7,213 0.01% of portfolio

4

1

3

-

1 Calls

1 Puts

Lumber & Wood Production | Basic Materials

UFPI 1 stocks

$5,317 0.01% of portfolio

-

1

-

0 Calls

0 Puts

Pollution & Treatment Controls | Industrials

PCT ADES FSS PCT ZWS PCT CECE 7 stocks

$5,213 0.01% of portfolio

4

3

1

-

1 Calls

1 Puts

Insurance—Reinsurance | Financial Services

RGA SPNT RE GLRE 4 stocks

$3,761 0.0% of portfolio

3

1

-

0 Calls

0 Puts

Paper & Paper Products | Basic Materials

SLVM MATV CLW MERC 4 stocks

$2,752 0.0% of portfolio

2

-

0 Calls

0 Puts

Electronics & Computer Distribution | Technology

SCSC AVT CNXN 3 stocks

$2,626 0.0% of portfolio

2

1

-

0 Calls

0 Puts

Shell Companies | Financial Services

SYM SYM EMLD ALCC ALCC ALCC DWAC DWAC 9 stocks

$1,858 0.0% of portfolio

6

3

4

-

3 Calls

3 Puts

Financial Conglomerates | Financial Services

TREE RILY 2 stocks

$1,138 0.0% of portfolio

-

2

-

0 Calls

0 Puts

Other Precious Metals & Mining | Basic Materials

TFPM GROY EXK 3 stocks

$1,057 0.0% of portfolio

2

1

-

0 Calls

0 Puts

Diversified Communication Services | Technology

EGHT 1 stocks

$269 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Textile Manufacturing | Consumer Cyclical

UFI 1 stocks

$53 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Squarepoint Ops LLC Portfolio Holdings by Sector

Squarepoint Ops LLC

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Squarepoint Ops LLC Portfolio Holdings by Sector

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