Susquehanna International Group, LLP Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY SPY QQQ QQQ IWM SPY GLD IWM 1864 stocks	$213 Million 25.86% of portfolio	1006	849	311	-	375 Calls 295 Puts
Semiconductors \| Technology NVDA NVDA AVGO AVGO TSM TSM AMD MU 138 stocks	$85.2 Million 10.36% of portfolio	74	64	5	-	48 Calls 43 Puts
Software—Infrastructure \| Technology MSFT MSFT PLTR PLTR ORCL HOOD ORCL HOOD 223 stocks	$63.5 Million 7.72% of portfolio	130	93	9	-	74 Calls 71 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA TSLA F GM F RIVN NIO 42 stocks	$45.8 Million 5.57% of portfolio	22	20	1	-	15 Calls 13 Puts
Software—Application \| Technology MSTR APP COIN APP MSTR COIN CRM UBER 339 stocks	$45.3 Million 5.5% of portfolio	193	144	25	-	114 Calls 104 Puts
Internet Content & Information \| Communication Services META META GOOGL GOOGL GOOG GOOG SPOT BIDU 101 stocks	$43.9 Million 5.33% of portfolio	50	51	5	-	35 Calls 33 Puts
Internet Retail \| Consumer Cyclical AMZN BABA AMZN PDD CVNA BABA MELI PDD 59 stocks	$34.5 Million 4.19% of portfolio	37	22	1	-	20 Calls 19 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL SONY SONY GPRO SONY SONO 21 stocks	$21.4 Million 2.6% of portfolio	14	7	2	-	6 Calls 6 Puts
Healthcare Plans \| Healthcare UNH UNH CVS UNH HUM HUM CVS CNC 30 stocks	$16.5 Million 2.01% of portfolio	20	10	1	-	10 Calls 10 Puts

Drug Manufacturers—General \| Healthcare LLY LLY ABBV JNJ PFE JNJ ABBV PFE 41 stocks	$16.3 Million 1.98% of portfolio	21	20	-	-	14 Calls 14 Puts
Entertainment \| Communication Services NFLX NFLX DIS DIS NFLX ROKU LYV WBD 66 stocks	$14.6 Million 1.77% of portfolio	36	30	3	-	21 Calls 21 Puts
Capital Markets \| Financial Services GS GS IREN IREN MS MS MARA FUTU 95 stocks	$11.4 Million 1.39% of portfolio	61	34	12	-	32 Calls 29 Puts
Banks—Diversified \| Financial Services JPM JPM C C WFC BAC BAC WFC 56 stocks	$10.7 Million 1.3% of portfolio	27	29	4	-	19 Calls 18 Puts
Discount Stores \| Consumer Defensive COST COST WMT WMT TGT TGT COST DLTR 23 stocks	$10.6 Million 1.29% of portfolio	9	14	-	-	7 Calls 8 Puts
Credit Services \| Financial Services V V MA MA PYPL SOFI SOFI AXP 95 stocks	$9.98 Million 1.21% of portfolio	52	42	6	-	31 Calls 30 Puts
Aerospace & Defense \| Industrials BA BA LMT LMT AXON RTX RTX AXON 112 stocks	$9.59 Million 1.17% of portfolio	70	42	6	-	37 Calls 36 Puts
Travel Services \| Consumer Cyclical BKNG BKNG RCL RCL CCL CCL ABNB ABNB 33 stocks	$7.62 Million 0.93% of portfolio	20	13	-	-	11 Calls 10 Puts
Biotechnology \| Healthcare NVO NVO REGN ALNY REGN UTHR ALNY VRTX 664 stocks	$7.5 Million 0.91% of portfolio	400	264	94	-	223 Calls 200 Puts
Semiconductor Equipment & Materials \| Technology ASML ASML AMAT AMAT KLAC TER KLAC ASML 67 stocks	$7.33 Million 0.89% of portfolio	37	30	7	-	22 Calls 21 Puts
Computer Hardware \| Technology DELL DELL RGTI STX STX WDC WDC IONQ 59 stocks	$5.39 Million 0.66% of portfolio	43	16	5	-	20 Calls 18 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B BRK-B AIG AIG BRK-A HIG ACGL 27 stocks	$5.33 Million 0.65% of portfolio	9	18	2	-	9 Calls 8 Puts
Oil & Gas Integrated \| Energy XOM CVX XOM CVX XOM SHEL BP PBR 44 stocks	$4.59 Million 0.56% of portfolio	26	18	-	-	15 Calls 15 Puts

Restaurants \| Consumer Cyclical MCD MCD CMG SBUX CMG SBUX DPZ MCD 90 stocks	$4.56 Million 0.55% of portfolio	53	37	7	-	30 Calls 29 Puts
Telecom Services \| Communication Services VZ ASTS VZ T T TMUS ASTS TMUS 86 stocks	$4.52 Million 0.55% of portfolio	57	29	10	-	30 Calls 28 Puts
Specialty Retail \| Consumer Cyclical AZO AZO ULTA GME RH GME ULTA GME 96 stocks	$4.44 Million 0.54% of portfolio	53	43	13	-	32 Calls 30 Puts
Solar \| Technology FSLR FSLR ENPH RUN SEDG ENPH SEDG RUN 26 stocks	$4.42 Million 0.54% of portfolio	14	12	2	-	9 Calls 8 Puts
Information Technology Services \| Technology IBM IBM ACN ACN FISV FISV IBM INOD 115 stocks	$4.39 Million 0.53% of portfolio	58	57	5	-	37 Calls 36 Puts
Specialty Industrial Machinery \| Industrials GE GE ETN SMR ETN GE GNRC SMR 142 stocks	$4.02 Million 0.49% of portfolio	75	67	15	-	46 Calls 45 Puts
Apparel Retail \| Consumer Cyclical LULU LULU LULU TJX TJX BURL BURL ANF 54 stocks	$3.66 Million 0.44% of portfolio	29	25	5	-	18 Calls 20 Puts
Oil & Gas E&P \| Energy OXY OXY COP COP CHK FANG EQT DVN 150 stocks	$3.59 Million 0.44% of portfolio	88	62	12	-	46 Calls 46 Puts
Asset Management \| Financial Services BX BX APO KKR KKR APO BK BK 262 stocks	$3.59 Million 0.44% of portfolio	162	99	71	-	55 Calls 44 Puts
Gold \| Basic Materials NEM AEM NEM AEM NEM WPM WPM KGC 93 stocks	$3.49 Million 0.42% of portfolio	61	32	9	-	33 Calls 29 Puts

Communication Equipment \| Technology CSCO CSCO SATS CRDO SATS LITE HPE CRDO 80 stocks	$3.36 Million 0.41% of portfolio	44	35	6	-	27 Calls 21 Puts
Home Improvement Retail \| Consumer Cyclical HD HD LOW LOW HD FND LOW FND 12 stocks	$3.29 Million 0.4% of portfolio	7	5	1	-	4 Calls 4 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM EEM VPL VPL ILF EWH EWH 11 stocks	$3.21 Million 0.39% of portfolio	9	2	3	-	4 Calls 2 Puts
Household & Personal Products \| Consumer Defensive PG HIMS HIMS PG EL ELF ELF KMB 46 stocks	$3.12 Million 0.38% of portfolio	18	28	-	-	16 Calls 15 Puts
Footwear & Accessories \| Consumer Cyclical NKE NKE NKE ONON ONON CROX CROX DECK 22 stocks	$2.83 Million 0.34% of portfolio	10	12	-	-	7 Calls 7 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP PEP KO CELH KO CELH PEP KO 27 stocks	$2.81 Million 0.34% of portfolio	13	14	-	-	10 Calls 10 Puts
Diagnostics & Research \| Healthcare TMO TMO DHR DHR TMO MTD MEDP IDXX 82 stocks	$2.67 Million 0.32% of portfolio	53	29	7	-	26 Calls 25 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX RBLX EA EA TTWO TTWO BILI EA 21 stocks	$2.66 Million 0.32% of portfolio	14	7	-	-	7 Calls 6 Puts
Medical Devices \| Healthcare ABT ABT BSX BSX MDT MDT SYK DXCM 156 stocks	$2.62 Million 0.32% of portfolio	87	68	20	-	50 Calls 43 Puts
Airlines \| Industrials UAL DAL UAL DAL AAL LUV AAL LUV 37 stocks	$2.51 Million 0.31% of portfolio	19	18	1	-	13 Calls 12 Puts
Utilities—Regulated Electric \| Utilities NEE NEE PCG DUK DUK SO AEP SO 86 stocks	$2.48 Million 0.3% of portfolio	44	42	7	-	28 Calls 27 Puts
Electrical Equipment & Parts \| Industrials BE BE VRT VRT EOSE POWL VRT EOSE 73 stocks	$2.46 Million 0.3% of portfolio	46	27	11	-	23 Calls 22 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CAT DE DE CAT PCAR DE PCAR 44 stocks	$2.4 Million 0.29% of portfolio	19	25	3	-	13 Calls 13 Puts
Banks—Regional \| Financial Services TFC USB PNC ONB PNC GGAL USB GGAL 324 stocks	$2.33 Million 0.28% of portfolio	120	202	28	-	89 Calls 64 Puts
Oil & Gas Midstream \| Energy LNG LNG ET KMI WMB KMI ET EPD 97 stocks	$2.06 Million 0.25% of portfolio	47	50	6	-	33 Calls 32 Puts
Integrated Freight & Logistics \| Industrials UPS UPS FDX FDX CHRW CHRW FDX UPS 35 stocks	$1.89 Million 0.23% of portfolio	20	15	1	-	11 Calls 12 Puts
Utilities—Independent Power Producers \| Utilities VST VST NRG VST NRG NRG TAC PAM 12 stocks	$1.79 Million 0.22% of portfolio	6	6	1	-	4 Calls 4 Puts
Rental & Leasing Services \| Industrials CAR CAR URI URI HTZ HTZ URI AER 41 stocks	$1.57 Million 0.19% of portfolio	23	17	3	-	12 Calls 12 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI SPGI CME CME MSCI CBOE CBOE ICE 28 stocks	$1.55 Million 0.19% of portfolio	21	7	-	-	9 Calls 9 Puts
Resorts & Casinos \| Consumer Cyclical WYNN WYNN LVS WYNN CZR LVS LVS MTN 35 stocks	$1.51 Million 0.18% of portfolio	21	14	3	-	12 Calls 12 Puts
Medical Instruments & Supplies \| Healthcare ISRG ISRG ISRG RMD BDX BDX BAX HOLX 77 stocks	$1.5 Million 0.18% of portfolio	43	34	7	-	26 Calls 20 Puts
Tobacco \| Consumer Defensive PM MO MO PM BTI BTI MO PM 18 stocks	$1.45 Million 0.18% of portfolio	8	10	-	-	6 Calls 6 Puts
Utilities—Renewable \| Utilities CEG CEG CEG ORA ORA ORA NEP NEP 24 stocks	$1.37 Million 0.17% of portfolio	16	8	2	-	9 Calls 8 Puts
Specialty Chemicals \| Basic Materials ALB ALB APD SHW DD LYB SHW LYB 95 stocks	$1.36 Million 0.17% of portfolio	40	55	11	-	30 Calls 31 Puts
Insurance—Property & Casualty \| Financial Services PGR PGR CB CB MKL ALL TRV LMND 70 stocks	$1.34 Million 0.16% of portfolio	40	30	6	-	26 Calls 21 Puts
Other Industrial Metals & Mining \| Basic Materials MP MP VALE RIO RIO VALE VALE BHP 54 stocks	$1.33 Million 0.16% of portfolio	33	21	9	-	17 Calls 16 Puts
Uranium \| Energy CCJ CCJ LEU LEU UUUU UUUU CCJ UEC 19 stocks	$1.31 Million 0.16% of portfolio	12	7	-	-	6 Calls 6 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC VLO MPC PSX PSX DK VLO 39 stocks	$1.28 Million 0.16% of portfolio	21	17	1	-	14 Calls 10 Puts
Residential Construction \| Consumer Cyclical LEN DHI LEN DHI TOL TOL PHM PHM 52 stocks	$1.26 Million 0.15% of portfolio	19	33	-	-	16 Calls 17 Puts
Engineering & Construction \| Industrials PWR PWR FLR EME FIX FIX EME MTZ 72 stocks	$1.22 Million 0.15% of portfolio	45	27	6	-	27 Calls 24 Puts
Packaged Foods \| Consumer Defensive GIS KHC KHC GIS FRPT K K LW 82 stocks	$1.2 Million 0.15% of portfolio	51	31	7	-	26 Calls 25 Puts
Electronic Components \| Technology GLW APH APH GLW APH JBL JBL OLED 59 stocks	$1.14 Million 0.14% of portfolio	31	28	6	-	17 Calls 17 Puts
Lodging \| Consumer Cyclical HLT MAR HLT HLT MAR MAR H H 18 stocks	$1.12 Million 0.14% of portfolio	11	7	2	-	5 Calls 7 Puts
Oil & Gas Equipment & Services \| Energy SLB SLB HAL HAL FTI FTI BKR HAL 77 stocks	$1.11 Million 0.13% of portfolio	44	33	12	-	25 Calls 19 Puts
Conglomerates \| Industrials HON HON MMM MMM HON MMM VMI IEP 27 stocks	$1.1 Million 0.13% of portfolio	17	10	2	-	9 Calls 8 Puts
Copper \| Basic Materials FCX FCX FCX SCCO SCCO HBM TGB IE 17 stocks	$1.08 Million 0.13% of portfolio	12	5	-	-	6 Calls 6 Puts
REIT—Specialty \| Real Estate EQIX AMT EQIX DLR AMT DLR CCI LAMR 49 stocks	$1 Million 0.12% of portfolio	28	21	3	-	16 Calls 17 Puts
Railroads \| Industrials UNP UNP CSX NSC NSC CSX CNI NSC 24 stocks	$937,034 0.11% of portfolio	15	9	2	-	8 Calls 8 Puts
Medical Care Facilities \| Healthcare HCA HCA THC THC DVA DVA ENSG HCA 79 stocks	$836,387 0.1% of portfolio	40	39	12	-	25 Calls 25 Puts
Insurance—Life \| Financial Services PRU MET AFL PRU MET BHF BHF AFL 35 stocks	$829,782 0.1% of portfolio	18	16	1	-	10 Calls 12 Puts
Medical Distribution \| Healthcare MCK MCK ABC CAH CAH ABC MCK CAH 16 stocks	$799,082 0.1% of portfolio	8	8	-	-	5 Calls 5 Puts
Gambling \| Consumer Cyclical DKNG DKNG DKNG SGHC RSI CHDN IGT RSI 22 stocks	$785,695 0.1% of portfolio	15	7	1	-	8 Calls 7 Puts
Mortgage Finance \| Financial Services COOP COOP RKT RKT RKT PFSI PFSI UWMC 23 stocks	$773,749 0.09% of portfolio	15	8	1	-	7 Calls 8 Puts
Building Products & Equipment \| Industrials JCI CARR TT JCI BLDR BLDR TT LII 63 stocks	$735,261 0.09% of portfolio	39	24	3	-	21 Calls 20 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TEVA TEVA ZTS ZTS ZTS NBIX HROW NBIX 88 stocks	$721,988 0.09% of portfolio	60	28	11	-	31 Calls 23 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ STZ DEO DEO DEO MGPI WVVI 8 stocks	$683,123 0.08% of portfolio	7	1	1	-	2 Calls 3 Puts
Industrial Distribution \| Industrials GWW GWW FAST POOL SITE FAST WSO POOL 31 stocks	$669,812 0.08% of portfolio	17	14	-	-	10 Calls 11 Puts
Steel \| Basic Materials NUE NUE CLF CLF STLD STLD NUE MT 32 stocks	$667,617 0.08% of portfolio	19	12	3	-	11 Calls 10 Puts
Closed-End Fund - Equity \| ETFs VTI IYR IYR VTI IYR IYM IXJ RWR 12 stocks	$567,859 0.07% of portfolio	6	6	1	-	4 Calls 3 Puts
Staffing & Employment Services \| Industrials PAYX ADP ADP PAYX ADP PAYX UPWK RHI 33 stocks	$561,299 0.07% of portfolio	15	18	2	-	10 Calls 7 Puts
Real Estate Services \| Real Estate OPEN OPEN BEKE CSGP BEKE CBRE CSGP CSGP 40 stocks	$534,178 0.06% of portfolio	24	16	7	-	13 Calls 10 Puts
REIT—Retail \| Real Estate SPG SPG O O O SPG ADC MAC 39 stocks	$457,982 0.06% of portfolio	12	27	2	-	12 Calls 9 Puts
Health Information Services \| Healthcare VEEV VEEV DOCS DOCS VEEV TDOC TDOC TDOC 55 stocks	$439,649 0.05% of portfolio	30	25	7	-	19 Calls 17 Puts
Confectioners \| Consumer Defensive HSY HSY MDLZ MDLZ MDLZ HSY 6 stocks	$434,131 0.05% of portfolio	2	4	-	-	2 Calls 2 Puts
Auto Parts \| Consumer Cyclical QS QS MOD MOD MOD ALSN QS BWA 64 stocks	$415,590 0.05% of portfolio	32	32	1	-	21 Calls 20 Puts
REIT—Healthcare Facilities \| Real Estate WELL WELL GEO MPW MPW GEO MPW OHI 29 stocks	$404,410 0.05% of portfolio	12	17	1	-	10 Calls 9 Puts
REIT—Industrial \| Real Estate PLD PLD PSA EGP PSA PLD PSA REXR 37 stocks	$397,130 0.05% of portfolio	25	12	9	-	12 Calls 10 Puts
Agricultural Inputs \| Basic Materials NTR MOS MOS NTR CF FMC CTVA CF 29 stocks	$367,568 0.04% of portfolio	17	12	1	-	9 Calls 8 Puts
Insurance Brokers \| Financial Services AJG AON MMC AJG MMC MMC WTW AON 24 stocks	$367,531 0.04% of portfolio	12	12	2	-	8 Calls 8 Puts
Apparel Manufacturing \| Consumer Cyclical VFC UAA RL RL VFC UAA VFC LEVI 42 stocks	$355,033 0.04% of portfolio	24	18	2	-	12 Calls 15 Puts
Waste Management \| Industrials WM WM RSG WCN WM RSG RSG CLH 26 stocks	$343,754 0.04% of portfolio	12	14	1	-	10 Calls 8 Puts
Silver \| Basic Materials PAAS AG PAAS AG AG SVM PAAS SVM 9 stocks	$341,468 0.04% of portfolio	8	1	1	-	3 Calls 3 Puts
Grocery Stores \| Consumer Defensive KR KR ACI SFM SFM KR SFM ACI 21 stocks	$326,048 0.04% of portfolio	9	12	1	-	6 Calls 6 Puts
Packaging & Containers \| Consumer Cyclical IP IP IP BALL PKG AMCR BALL SON 37 stocks	$319,346 0.04% of portfolio	15	22	4	-	14 Calls 10 Puts
Scientific & Technical Instruments \| Technology KEYS GRMN KEYS BMI ITRI MKSI GRMN CGNX 47 stocks	$313,125 0.04% of portfolio	25	22	4	-	14 Calls 14 Puts
Chemicals \| Basic Materials DOW DOW DOW CE GPRE HUN CE CE 26 stocks	$306,954 0.04% of portfolio	17	9	-	-	8 Calls 8 Puts
Specialty Business Services \| Industrials CTAS CTAS CTAS GPN GPN ARMK ARMK LZ 40 stocks	$287,796 0.03% of portfolio	20	20	6	-	15 Calls 12 Puts
Aluminum \| Basic Materials AA AA AA CENX CENX CENX CSTM CSTM 9 stocks	$281,390 0.03% of portfolio	7	2	-	-	3 Calls 3 Puts
REIT—Mortgage \| Real Estate AGNC ABR ABR AGNC AGNC STWD PMT STWD 51 stocks	$273,692 0.03% of portfolio	21	30	-	-	15 Calls 17 Puts
Beverages—Brewers \| Consumer Defensive BUD BUD TAP SAM FMX TAP TAP BUD 14 stocks	$272,649 0.03% of portfolio	7	7	-	-	5 Calls 5 Puts
Luxury Goods \| Consumer Cyclical TPR SIG CPRI TPR TPR CPRI SIG REAL 17 stocks	$258,475 0.03% of portfolio	8	9	2	-	6 Calls 5 Puts
Tools & Accessories \| Industrials SWK SWK TTC SWK SNA SNA TTC LECO 22 stocks	$248,662 0.03% of portfolio	9	13	1	-	8 Calls 7 Puts
Leisure \| Consumer Cyclical PTON HAS PTON HAS MAT PTON PLNT LTH 40 stocks	$248,531 0.03% of portfolio	21	19	3	-	13 Calls 12 Puts
Farm Products \| Consumer Defensive ADM ADM TSN TSN CALM CALM TSN ADM 25 stocks	$248,124 0.03% of portfolio	16	9	4	-	7 Calls 9 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX CPRT GPI KMX CPRT KMX GPI CPRT 38 stocks	$221,964 0.03% of portfolio	16	22	1	-	14 Calls 11 Puts
REIT—Office \| Real Estate ARE ARE SLG BXP BXP SLG BXP VNO 40 stocks	$221,936 0.03% of portfolio	15	25	3	-	13 Calls 10 Puts
REIT—Residential \| Real Estate ESS SUI MAA AVB MAA ELS AVB AVB 37 stocks	$220,369 0.03% of portfolio	22	15	4	-	9 Calls 14 Puts
Marine Shipping \| Industrials ZIM ZIM MATX ZIM DAC NMM SBLK SBLK 44 stocks	$215,257 0.03% of portfolio	20	24	4	-	13 Calls 12 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR WHR WHR MHK TPX MHK MHK TPX 36 stocks	$198,327 0.02% of portfolio	21	15	4	-	11 Calls 13 Puts
Consulting Services \| Industrials BAH BAH EFX BAH EFX TRU VRSK TRU 27 stocks	$195,952 0.02% of portfolio	8	18	1	-	8 Calls 8 Puts
Utilities—Diversified \| Utilities SRE AES AES SRE HE HE HE SRE 23 stocks	$192,401 0.02% of portfolio	8	15	1	-	8 Calls 7 Puts
Building Materials \| Basic Materials VMC MLM MLM VMC CX MLM USLM VMC 24 stocks	$171,047 0.02% of portfolio	12	12	-	-	9 Calls 8 Puts
Department Stores \| Consumer Cyclical KSS KSS M M KSS M DDS 7 stocks	$168,796 0.02% of portfolio	4	3	-	-	2 Calls 2 Puts
Thermal Coal \| Energy BTU BTU HNRG ARLP BTU NRP NRP ARLP 11 stocks	$141,250 0.02% of portfolio	4	7	-	-	4 Calls 4 Puts
Airports & Air Services \| Industrials JOBY JOBY JOBY OMAB BLDE BLDE CAAP OMAB 15 stocks	$139,017 0.02% of portfolio	9	6	-	-	6 Calls 5 Puts
Food Distribution \| Consumer Defensive SYY SYY SYY PFGC PFGC UNFI USFD UNFI 21 stocks	$132,881 0.02% of portfolio	10	11	1	-	7 Calls 6 Puts
Metal Fabrication \| Industrials ATI ATI CMPO CRS CRS MLI MLI ATI 27 stocks	$130,927 0.02% of portfolio	9	18	1	-	10 Calls 6 Puts
Oil & Gas Drilling \| Energy RIG RIG RIG HP PTEN PTEN BORR NBR 19 stocks	$128,384 0.02% of portfolio	9	10	1	-	7 Calls 6 Puts
Recreational Vehicles \| Consumer Cyclical THO PII HOG THO HOG BC PII PII 21 stocks	$121,936 0.01% of portfolio	9	12	2	-	7 Calls 7 Puts
Education & Training Services \| Consumer Defensive LRN LRN LAUR EDU COUR LOPE TAL EDU 38 stocks	$117,308 0.01% of portfolio	21	17	5	-	14 Calls 10 Puts
Trucking \| Industrials ODFL ODFL SAIA KNX ODFL KNX SAIA SAIA 18 stocks	$113,249 0.01% of portfolio	7	11	-	-	5 Calls 5 Puts
Advertising Agencies \| Communication Services MGNI MGNI XNET IPG ZD IPG XNET MGNI 43 stocks	$109,315 0.01% of portfolio	25	18	6	-	13 Calls 11 Puts
Shell Companies \| Financial Services SYM SYM EMLD EMLD SYM WAVS EMLD ALCC 13 stocks	$106,634 0.01% of portfolio	11	2	4	-	4 Calls 4 Puts
Pollution & Treatment Controls \| Industrials PCT PCT PCT FSS ZWS ADES FTEK ERII 21 stocks	$93,265 0.01% of portfolio	12	9	4	-	8 Calls 5 Puts
Insurance—Reinsurance \| Financial Services RGA RE RE RE RNR RGA RNR RGA 10 stocks	$91,139 0.01% of portfolio	4	6	-	-	3 Calls 3 Puts
Other Precious Metals & Mining \| Basic Materials PPTA EXK PPTA EXK TFPM BVN PLG BVN 21 stocks	$86,276 0.01% of portfolio	15	6	3	-	6 Calls 6 Puts
Insurance—Specialty \| Financial Services AIZ TRUP TIPT AMBC MBI TRUP AIZ TRUP 38 stocks	$85,111 0.01% of portfolio	20	17	4	-	11 Calls 11 Puts
Coking Coal \| Basic Materials AMR AMR HCC HCC HCC AMR AREC AREC 9 stocks	$76,899 0.01% of portfolio	4	5	1	-	3 Calls 3 Puts
REIT—Diversified \| Real Estate WPC WPC VICI VICI BNL VICI GNL GNL 23 stocks	$76,509 0.01% of portfolio	4	19	-	-	7 Calls 6 Puts
Utilities—Regulated Water \| Utilities AWK AWK AWK ARIS CDZI WTRG CWT WTRG 19 stocks	$71,998 0.01% of portfolio	10	9	3	-	6 Calls 4 Puts
Security & Protection Services \| Industrials ADT ALLE REZI ALLE EVLV REZI EVLV ARLO 25 stocks	$65,297 0.01% of portfolio	11	14	2	-	7 Calls 8 Puts
Personal Services \| Consumer Cyclical BFAM MED SCI SCI SCI ROL ROL HRB 15 stocks	$53,327 0.01% of portfolio	5	10	1	-	5 Calls 4 Puts
Broadcasting \| Communication Services FUBO FUBO FUBO TGNA TGNA TGNA GTN IHRT 15 stocks	$51,658 0.01% of portfolio	8	7	1	-	5 Calls 5 Puts
Utilities—Regulated Gas \| Utilities ATO UGI NFE NI NI ATO NFE UGI 25 stocks	$45,158 0.01% of portfolio	12	13	-	-	7 Calls 6 Puts
Financial Conglomerates \| Financial Services TREE TREE RILY RILY RILY VOYA VOYA VOYA 9 stocks	$37,641 0.0% of portfolio	7	2	-	-	3 Calls 3 Puts
Electronics & Computer Distribution \| Technology SNX NSIT SNX SNX ARW AVT NSIT SCSC 13 stocks	$34,771 0.0% of portfolio	6	7	1	-	4 Calls 2 Puts
REIT—Hotel & Motel \| Real Estate HST HST APLE HST PK APLE SVC RHP 23 stocks	$28,514 0.0% of portfolio	4	19	-	-	4 Calls 6 Puts
Business Equipment & Supplies \| Industrials SCS AVY AVY AVY SCS HNI HNI SCS 9 stocks	$25,713 0.0% of portfolio	6	3	1	-	2 Calls 3 Puts
Publishing \| Communication Services NYT NYT WLY SCHL RELX NYT GCI PSO 12 stocks	$23,259 0.0% of portfolio	8	4	1	-	3 Calls 4 Puts
Lumber & Wood Production \| Basic Materials SSD UFPI SSD SSD WFG UFPI UFPI JCTCF 8 stocks	$14,401 0.0% of portfolio	4	4	1	-	3 Calls 2 Puts
Infrastructure Operations \| Industrials VRRM ACA VRRM ACA ACA VRRM 6 stocks	$8,338 0.0% of portfolio	3	3	2	-	2 Calls 2 Puts
Closed-End Fund - Equity \| Financial BTF BTF 2 stocks	$6,700 0.0% of portfolio	1	1	1	-	0 Calls 1 Puts
Pharmaceutical Retailers \| Healthcare LFMD LFMD LFMD HITI HITI PETS HITI PETS 9 stocks	$5,261 0.0% of portfolio	5	4	-	-	3 Calls 3 Puts
Paper & Paper Products \| Basic Materials CLW CLW SLVM CLW SLVM SLVM MATV MATV 12 stocks	$3,598 0.0% of portfolio	5	7	2	-	5 Calls 3 Puts
Real Estate—Diversified \| Real Estate JOE JOE CHCI 3 stocks	$2,640 0.0% of portfolio	2	1	1	-	1 Calls 0 Puts
Consumer Packaged Goods \| Consumer Defensive BUFF 1 stocks	$1,841 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Services \| Communication Services IGLD 1 stocks	$937 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
N/A \| N/A AIO NRGX EIC 3 stocks	$757 0.0% of portfolio	2	1	2	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate AXR FPH 2 stocks	$716 0.0% of portfolio	2	-	1	-	0 Calls 0 Puts
Diversified Communication Services \| Technology EGHT 1 stocks	$410 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Textile Manufacturing \| Consumer Cyclical CULP UFI UFI 3 stocks	$313 0.0% of portfolio	2	1	-	-	0 Calls 1 Puts
Gambling \| ETFs LTRYW 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

ETFs | ETFs

SPY SPY QQQ QQQ IWM SPY GLD IWM 1864 stocks

$213 Million 25.86% of portfolio

1006

849

311

-

375 Calls

295 Puts

Semiconductors | Technology

NVDA NVDA AVGO AVGO TSM TSM AMD MU 138 stocks

$85.2 Million 10.36% of portfolio

74

64

5

-

48 Calls

43 Puts

Software—Infrastructure | Technology

MSFT MSFT PLTR PLTR ORCL HOOD ORCL HOOD 223 stocks

$63.5 Million 7.72% of portfolio

130

93

9

-

74 Calls

71 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA F GM F RIVN NIO 42 stocks

$45.8 Million 5.57% of portfolio

22

20

1

-

15 Calls

13 Puts

Software—Application | Technology

MSTR APP COIN APP MSTR COIN CRM UBER 339 stocks

$45.3 Million 5.5% of portfolio

193

144

25

-

114 Calls

104 Puts

Internet Content & Information | Communication Services

META META GOOGL GOOGL GOOG GOOG SPOT BIDU 101 stocks

$43.9 Million 5.33% of portfolio

50

51

5

-

35 Calls

33 Puts

Internet Retail | Consumer Cyclical

AMZN BABA AMZN PDD CVNA BABA MELI PDD 59 stocks

$34.5 Million 4.19% of portfolio

37

22

1

-

20 Calls

19 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL SONY SONY GPRO SONY SONO 21 stocks

$21.4 Million 2.6% of portfolio

14

7

2

-

6 Calls

6 Puts

Healthcare Plans | Healthcare

UNH UNH CVS UNH HUM HUM CVS CNC 30 stocks

$16.5 Million 2.01% of portfolio

20

10

1

-

10 Calls

10 Puts

Drug Manufacturers—General | Healthcare

LLY LLY ABBV JNJ PFE JNJ ABBV PFE 41 stocks

$16.3 Million 1.98% of portfolio

21

20

-

14 Calls

14 Puts

Entertainment | Communication Services

NFLX NFLX DIS DIS NFLX ROKU LYV WBD 66 stocks

$14.6 Million 1.77% of portfolio

36

30

3

-

21 Calls

21 Puts

Capital Markets | Financial Services

GS GS IREN IREN MS MS MARA FUTU 95 stocks

$11.4 Million 1.39% of portfolio

61

34

12

-

32 Calls

29 Puts

Banks—Diversified | Financial Services

JPM JPM C C WFC BAC BAC WFC 56 stocks

$10.7 Million 1.3% of portfolio

27

29

4

-

19 Calls

18 Puts

Discount Stores | Consumer Defensive

COST COST WMT WMT TGT TGT COST DLTR 23 stocks

$10.6 Million 1.29% of portfolio

9

14

-

7 Calls

8 Puts

Credit Services | Financial Services

V V MA MA PYPL SOFI SOFI AXP 95 stocks

$9.98 Million 1.21% of portfolio

52

42

6

-

31 Calls

30 Puts

Aerospace & Defense | Industrials

BA BA LMT LMT AXON RTX RTX AXON 112 stocks

$9.59 Million 1.17% of portfolio

70

42

6

-

37 Calls

36 Puts

Travel Services | Consumer Cyclical

BKNG BKNG RCL RCL CCL CCL ABNB ABNB 33 stocks

$7.62 Million 0.93% of portfolio

20

13

-

11 Calls

10 Puts

Biotechnology | Healthcare

NVO NVO REGN ALNY REGN UTHR ALNY VRTX 664 stocks

$7.5 Million 0.91% of portfolio

400

264

94

-

223 Calls

200 Puts

Semiconductor Equipment & Materials | Technology

ASML ASML AMAT AMAT KLAC TER KLAC ASML 67 stocks

$7.33 Million 0.89% of portfolio

37

30

7

-

22 Calls

21 Puts

Computer Hardware | Technology

DELL DELL RGTI STX STX WDC WDC IONQ 59 stocks

$5.39 Million 0.66% of portfolio

43

16

5

-

20 Calls

18 Puts

Insurance—Diversified | Financial Services

BRK-B BRK-B BRK-B AIG AIG BRK-A HIG ACGL 27 stocks

$5.33 Million 0.65% of portfolio

9

18

2

-

9 Calls

8 Puts

Oil & Gas Integrated | Energy

XOM CVX XOM CVX XOM SHEL BP PBR 44 stocks

$4.59 Million 0.56% of portfolio

26

18

-

15 Calls

15 Puts

Restaurants | Consumer Cyclical

MCD MCD CMG SBUX CMG SBUX DPZ MCD 90 stocks

$4.56 Million 0.55% of portfolio

53

37

7

-

30 Calls

29 Puts

Telecom Services | Communication Services

VZ ASTS VZ T T TMUS ASTS TMUS 86 stocks

$4.52 Million 0.55% of portfolio

57

29

10

-

30 Calls

28 Puts

Specialty Retail | Consumer Cyclical

AZO AZO ULTA GME RH GME ULTA GME 96 stocks

$4.44 Million 0.54% of portfolio

53

43

13

-

32 Calls

30 Puts

Solar | Technology

FSLR FSLR ENPH RUN SEDG ENPH SEDG RUN 26 stocks

$4.42 Million 0.54% of portfolio

14

12

2

-

9 Calls

8 Puts

Information Technology Services | Technology

IBM IBM ACN ACN FISV FISV IBM INOD 115 stocks

$4.39 Million 0.53% of portfolio

58

57

5

-

37 Calls

36 Puts

Specialty Industrial Machinery | Industrials

GE GE ETN SMR ETN GE GNRC SMR 142 stocks

$4.02 Million 0.49% of portfolio

75

67

15

-

46 Calls

45 Puts

Apparel Retail | Consumer Cyclical

LULU LULU LULU TJX TJX BURL BURL ANF 54 stocks

$3.66 Million 0.44% of portfolio

29

25

5

-

18 Calls

20 Puts

Oil & Gas E&P | Energy

OXY OXY COP COP CHK FANG EQT DVN 150 stocks

$3.59 Million 0.44% of portfolio

88

62

12

-

46 Calls

46 Puts

Asset Management | Financial Services

BX BX APO KKR KKR APO BK BK 262 stocks

$3.59 Million 0.44% of portfolio

162

99

71

-

55 Calls

44 Puts

Gold | Basic Materials

NEM AEM NEM AEM NEM WPM WPM KGC 93 stocks

$3.49 Million 0.42% of portfolio

61

32

9

-

33 Calls

29 Puts

Communication Equipment | Technology

CSCO CSCO SATS CRDO SATS LITE HPE CRDO 80 stocks

$3.36 Million 0.41% of portfolio

44

35

6

-

27 Calls

21 Puts

Home Improvement Retail | Consumer Cyclical

HD HD LOW LOW HD FND LOW FND 12 stocks

$3.29 Million 0.4% of portfolio

7

5

1

-

4 Calls

4 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM EEM VPL VPL ILF EWH EWH 11 stocks

$3.21 Million 0.39% of portfolio

9

2

3

-

4 Calls

2 Puts

Household & Personal Products | Consumer Defensive

PG HIMS HIMS PG EL ELF ELF KMB 46 stocks

$3.12 Million 0.38% of portfolio

18

28

-

16 Calls

15 Puts

Footwear & Accessories | Consumer Cyclical

NKE NKE NKE ONON ONON CROX CROX DECK 22 stocks

$2.83 Million 0.34% of portfolio

10

12

-

7 Calls

7 Puts

Beverages—Non-Alcoholic | Consumer Defensive

PEP PEP KO CELH KO CELH PEP KO 27 stocks

$2.81 Million 0.34% of portfolio

13

14

-

10 Calls

10 Puts

Diagnostics & Research | Healthcare

TMO TMO DHR DHR TMO MTD MEDP IDXX 82 stocks

$2.67 Million 0.32% of portfolio

53

29

7

-

26 Calls

25 Puts

Electronic Gaming & Multimedia | Communication Services

RBLX RBLX EA EA TTWO TTWO BILI EA 21 stocks

$2.66 Million 0.32% of portfolio

14

7

-

7 Calls

6 Puts

Medical Devices | Healthcare

ABT ABT BSX BSX MDT MDT SYK DXCM 156 stocks

$2.62 Million 0.32% of portfolio

87

68

20

-

50 Calls

43 Puts

Airlines | Industrials

UAL DAL UAL DAL AAL LUV AAL LUV 37 stocks

$2.51 Million 0.31% of portfolio

19

18

1

-

13 Calls

12 Puts

Utilities—Regulated Electric | Utilities

NEE NEE PCG DUK DUK SO AEP SO 86 stocks

$2.48 Million 0.3% of portfolio

44

42

7

-

28 Calls

27 Puts

Electrical Equipment & Parts | Industrials

BE BE VRT VRT EOSE POWL VRT EOSE 73 stocks

$2.46 Million 0.3% of portfolio

46

27

11

-

23 Calls

22 Puts

Farm & Heavy Construction Machinery | Industrials

CAT CAT DE DE CAT PCAR DE PCAR 44 stocks

$2.4 Million 0.29% of portfolio

19

25

3

-

13 Calls

13 Puts

Banks—Regional | Financial Services

TFC USB PNC ONB PNC GGAL USB GGAL 324 stocks

$2.33 Million 0.28% of portfolio

120

202

28

-

89 Calls

64 Puts

Oil & Gas Midstream | Energy

LNG LNG ET KMI WMB KMI ET EPD 97 stocks

$2.06 Million 0.25% of portfolio

47

50

6

-

33 Calls

32 Puts

Integrated Freight & Logistics | Industrials

UPS UPS FDX FDX CHRW CHRW FDX UPS 35 stocks

$1.89 Million 0.23% of portfolio

20

15

1

-

11 Calls

12 Puts

Utilities—Independent Power Producers | Utilities

VST VST NRG VST NRG NRG TAC PAM 12 stocks

$1.79 Million 0.22% of portfolio

6

1

-

4 Calls

4 Puts

Rental & Leasing Services | Industrials

CAR CAR URI URI HTZ HTZ URI AER 41 stocks

$1.57 Million 0.19% of portfolio

23

17

3

-

12 Calls

12 Puts

Financial Data & Stock Exchanges | Financial Services

SPGI SPGI CME CME MSCI CBOE CBOE ICE 28 stocks

$1.55 Million 0.19% of portfolio

21

7

-

9 Calls

9 Puts

Resorts & Casinos | Consumer Cyclical

WYNN WYNN LVS WYNN CZR LVS LVS MTN 35 stocks

$1.51 Million 0.18% of portfolio

21

14

3

-

12 Calls

12 Puts

Medical Instruments & Supplies | Healthcare

ISRG ISRG ISRG RMD BDX BDX BAX HOLX 77 stocks

$1.5 Million 0.18% of portfolio

43

34

7

-

26 Calls

20 Puts

Tobacco | Consumer Defensive

PM MO MO PM BTI BTI MO PM 18 stocks

$1.45 Million 0.18% of portfolio

8

10

-

6 Calls

6 Puts

Utilities—Renewable | Utilities

CEG CEG CEG ORA ORA ORA NEP NEP 24 stocks

$1.37 Million 0.17% of portfolio

16

8

2

-

9 Calls

8 Puts

Specialty Chemicals | Basic Materials

ALB ALB APD SHW DD LYB SHW LYB 95 stocks

$1.36 Million 0.17% of portfolio

40

55

11

-

30 Calls

31 Puts

Insurance—Property & Casualty | Financial Services

PGR PGR CB CB MKL ALL TRV LMND 70 stocks

$1.34 Million 0.16% of portfolio

40

30

6

-

26 Calls

21 Puts

Other Industrial Metals & Mining | Basic Materials

MP MP VALE RIO RIO VALE VALE BHP 54 stocks

$1.33 Million 0.16% of portfolio

33

21

9

-

17 Calls

16 Puts

Uranium | Energy

CCJ CCJ LEU LEU UUUU UUUU CCJ UEC 19 stocks

$1.31 Million 0.16% of portfolio

12

7

-

6 Calls

6 Puts

Oil & Gas Refining & Marketing | Energy

VLO MPC VLO MPC PSX PSX DK VLO 39 stocks

$1.28 Million 0.16% of portfolio

21

17

1

-

14 Calls

10 Puts

Residential Construction | Consumer Cyclical

LEN DHI LEN DHI TOL TOL PHM PHM 52 stocks

$1.26 Million 0.15% of portfolio

19

33

-

16 Calls

17 Puts

Engineering & Construction | Industrials

PWR PWR FLR EME FIX FIX EME MTZ 72 stocks

$1.22 Million 0.15% of portfolio

45

27

6

-

27 Calls

24 Puts

Packaged Foods | Consumer Defensive

GIS KHC KHC GIS FRPT K K LW 82 stocks

$1.2 Million 0.15% of portfolio

51

31

7

-

26 Calls

25 Puts

Electronic Components | Technology

GLW APH APH GLW APH JBL JBL OLED 59 stocks

$1.14 Million 0.14% of portfolio

31

28

6

-

17 Calls

17 Puts

Lodging | Consumer Cyclical

HLT MAR HLT HLT MAR MAR H H 18 stocks

$1.12 Million 0.14% of portfolio

11

7

2

-

5 Calls

7 Puts

Oil & Gas Equipment & Services | Energy

SLB SLB HAL HAL FTI FTI BKR HAL 77 stocks

$1.11 Million 0.13% of portfolio

44

33

12

-

25 Calls

19 Puts

Conglomerates | Industrials

HON HON MMM MMM HON MMM VMI IEP 27 stocks

$1.1 Million 0.13% of portfolio

17

10

2

-

9 Calls

8 Puts

Copper | Basic Materials

FCX FCX FCX SCCO SCCO HBM TGB IE 17 stocks

$1.08 Million 0.13% of portfolio

12

5

-

6 Calls

6 Puts

REIT—Specialty | Real Estate

EQIX AMT EQIX DLR AMT DLR CCI LAMR 49 stocks

$1 Million 0.12% of portfolio

28

21

3

-

16 Calls

17 Puts

Railroads | Industrials

UNP UNP CSX NSC NSC CSX CNI NSC 24 stocks

$937,034 0.11% of portfolio

15

9

2

-

8 Calls

8 Puts

Medical Care Facilities | Healthcare

HCA HCA THC THC DVA DVA ENSG HCA 79 stocks

$836,387 0.1% of portfolio

40

39

12

-

25 Calls

25 Puts

Insurance—Life | Financial Services

PRU MET AFL PRU MET BHF BHF AFL 35 stocks

$829,782 0.1% of portfolio

18

16

1

-

10 Calls

12 Puts

Medical Distribution | Healthcare

MCK MCK ABC CAH CAH ABC MCK CAH 16 stocks

$799,082 0.1% of portfolio

8

-

5 Calls

5 Puts

Gambling | Consumer Cyclical

DKNG DKNG DKNG SGHC RSI CHDN IGT RSI 22 stocks

$785,695 0.1% of portfolio

15

7

1

-

8 Calls

7 Puts

Mortgage Finance | Financial Services

COOP COOP RKT RKT RKT PFSI PFSI UWMC 23 stocks

$773,749 0.09% of portfolio

15

8

1

-

7 Calls

8 Puts

Building Products & Equipment | Industrials

JCI CARR TT JCI BLDR BLDR TT LII 63 stocks

$735,261 0.09% of portfolio

39

24

3

-

21 Calls

20 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

TEVA TEVA ZTS ZTS ZTS NBIX HROW NBIX 88 stocks

$721,988 0.09% of portfolio

60

28

11

-

31 Calls

23 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ STZ DEO DEO DEO MGPI WVVI 8 stocks

$683,123 0.08% of portfolio

7

1

-

2 Calls

3 Puts

Industrial Distribution | Industrials

GWW GWW FAST POOL SITE FAST WSO POOL 31 stocks

$669,812 0.08% of portfolio

17

14

-

10 Calls

11 Puts

Steel | Basic Materials

NUE NUE CLF CLF STLD STLD NUE MT 32 stocks

$667,617 0.08% of portfolio

19

12

3

-

11 Calls

10 Puts

Closed-End Fund - Equity | ETFs

VTI IYR IYR VTI IYR IYM IXJ RWR 12 stocks

$567,859 0.07% of portfolio

6

1

-

4 Calls

3 Puts

Staffing & Employment Services | Industrials

PAYX ADP ADP PAYX ADP PAYX UPWK RHI 33 stocks

$561,299 0.07% of portfolio

15

18

2

-

10 Calls

7 Puts

Real Estate Services | Real Estate

OPEN OPEN BEKE CSGP BEKE CBRE CSGP CSGP 40 stocks

$534,178 0.06% of portfolio

24

16

7

-

13 Calls

10 Puts

REIT—Retail | Real Estate

SPG SPG O O O SPG ADC MAC 39 stocks

$457,982 0.06% of portfolio

12

27

2

-

12 Calls

9 Puts

Health Information Services | Healthcare

VEEV VEEV DOCS DOCS VEEV TDOC TDOC TDOC 55 stocks

$439,649 0.05% of portfolio

30

25

7

-

19 Calls

17 Puts

Confectioners | Consumer Defensive

HSY HSY MDLZ MDLZ MDLZ HSY 6 stocks

$434,131 0.05% of portfolio

2

4

-

2 Calls

2 Puts

Auto Parts | Consumer Cyclical

QS QS MOD MOD MOD ALSN QS BWA 64 stocks

$415,590 0.05% of portfolio

32

1

-

21 Calls

20 Puts

REIT—Healthcare Facilities | Real Estate

WELL WELL GEO MPW MPW GEO MPW OHI 29 stocks

$404,410 0.05% of portfolio

12

17

1

-

10 Calls

9 Puts

REIT—Industrial | Real Estate

PLD PLD PSA EGP PSA PLD PSA REXR 37 stocks

$397,130 0.05% of portfolio

25

12

9

-

12 Calls

10 Puts

Agricultural Inputs | Basic Materials

NTR MOS MOS NTR CF FMC CTVA CF 29 stocks

$367,568 0.04% of portfolio

17

12

1

-

9 Calls

8 Puts

Insurance Brokers | Financial Services

AJG AON MMC AJG MMC MMC WTW AON 24 stocks

$367,531 0.04% of portfolio

12

2

-

8 Calls

8 Puts

Apparel Manufacturing | Consumer Cyclical

VFC UAA RL RL VFC UAA VFC LEVI 42 stocks

$355,033 0.04% of portfolio

24

18

2

-

12 Calls

15 Puts

Waste Management | Industrials

WM WM RSG WCN WM RSG RSG CLH 26 stocks

$343,754 0.04% of portfolio

12

14

1

-

10 Calls

8 Puts

Silver | Basic Materials

PAAS AG PAAS AG AG SVM PAAS SVM 9 stocks

$341,468 0.04% of portfolio

8

1

-

3 Calls

3 Puts

Grocery Stores | Consumer Defensive

KR KR ACI SFM SFM KR SFM ACI 21 stocks

$326,048 0.04% of portfolio

9

12

1

-

6 Calls

6 Puts

Packaging & Containers | Consumer Cyclical

IP IP IP BALL PKG AMCR BALL SON 37 stocks

$319,346 0.04% of portfolio

15

22

4

-

14 Calls

10 Puts

Scientific & Technical Instruments | Technology

KEYS GRMN KEYS BMI ITRI MKSI GRMN CGNX 47 stocks

$313,125 0.04% of portfolio

25

22

4

-

14 Calls

14 Puts

Chemicals | Basic Materials

DOW DOW DOW CE GPRE HUN CE CE 26 stocks

$306,954 0.04% of portfolio

17

9

-

8 Calls

8 Puts

Specialty Business Services | Industrials

CTAS CTAS CTAS GPN GPN ARMK ARMK LZ 40 stocks

$287,796 0.03% of portfolio

20

6

-

15 Calls

12 Puts

Aluminum | Basic Materials

AA AA AA CENX CENX CENX CSTM CSTM 9 stocks

$281,390 0.03% of portfolio

7

2

-

3 Calls

3 Puts

REIT—Mortgage | Real Estate

AGNC ABR ABR AGNC AGNC STWD PMT STWD 51 stocks

$273,692 0.03% of portfolio

21

30

-

15 Calls

17 Puts

Beverages—Brewers | Consumer Defensive

BUD BUD TAP SAM FMX TAP TAP BUD 14 stocks

$272,649 0.03% of portfolio

7

-

5 Calls

5 Puts

Luxury Goods | Consumer Cyclical

TPR SIG CPRI TPR TPR CPRI SIG REAL 17 stocks

$258,475 0.03% of portfolio

8

9

2

-

6 Calls

5 Puts

Tools & Accessories | Industrials

SWK SWK TTC SWK SNA SNA TTC LECO 22 stocks

$248,662 0.03% of portfolio

9

13

1

-

8 Calls

7 Puts

Leisure | Consumer Cyclical

PTON HAS PTON HAS MAT PTON PLNT LTH 40 stocks

$248,531 0.03% of portfolio

21

19

3

-

13 Calls

12 Puts

Farm Products | Consumer Defensive

ADM ADM TSN TSN CALM CALM TSN ADM 25 stocks

$248,124 0.03% of portfolio

16

9

4

-

7 Calls

9 Puts

Auto & Truck Dealerships | Consumer Cyclical

KMX CPRT GPI KMX CPRT KMX GPI CPRT 38 stocks

$221,964 0.03% of portfolio

16

22

1

-

14 Calls

11 Puts

REIT—Office | Real Estate

ARE ARE SLG BXP BXP SLG BXP VNO 40 stocks

$221,936 0.03% of portfolio

15

25

3

-

13 Calls

10 Puts

REIT—Residential | Real Estate

ESS SUI MAA AVB MAA ELS AVB AVB 37 stocks

$220,369 0.03% of portfolio

22

15

4

-

9 Calls

14 Puts

Marine Shipping | Industrials

ZIM ZIM MATX ZIM DAC NMM SBLK SBLK 44 stocks

$215,257 0.03% of portfolio

20

24

4

-

13 Calls

12 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR WHR WHR MHK TPX MHK MHK TPX 36 stocks

$198,327 0.02% of portfolio

21

15

4

-

11 Calls

13 Puts

Consulting Services | Industrials

BAH BAH EFX BAH EFX TRU VRSK TRU 27 stocks

$195,952 0.02% of portfolio

8

18

1

-

8 Calls

8 Puts

Utilities—Diversified | Utilities

SRE AES AES SRE HE HE HE SRE 23 stocks

$192,401 0.02% of portfolio

8

15

1

-

8 Calls

7 Puts

Building Materials | Basic Materials

VMC MLM MLM VMC CX MLM USLM VMC 24 stocks

$171,047 0.02% of portfolio

12

-

9 Calls

8 Puts

Department Stores | Consumer Cyclical

KSS KSS M M KSS M DDS 7 stocks

$168,796 0.02% of portfolio

4

3

-

2 Calls

2 Puts

Thermal Coal | Energy

BTU BTU HNRG ARLP BTU NRP NRP ARLP 11 stocks

$141,250 0.02% of portfolio

4

7

-

4 Calls

4 Puts

Airports & Air Services | Industrials

JOBY JOBY JOBY OMAB BLDE BLDE CAAP OMAB 15 stocks

$139,017 0.02% of portfolio

9

6

-

6 Calls

5 Puts

Food Distribution | Consumer Defensive

SYY SYY SYY PFGC PFGC UNFI USFD UNFI 21 stocks

$132,881 0.02% of portfolio

10

11

1

-

7 Calls

6 Puts

Metal Fabrication | Industrials

ATI ATI CMPO CRS CRS MLI MLI ATI 27 stocks

$130,927 0.02% of portfolio

9

18

1

-

10 Calls

6 Puts

Oil & Gas Drilling | Energy

RIG RIG RIG HP PTEN PTEN BORR NBR 19 stocks

$128,384 0.02% of portfolio

9

10

1

-

7 Calls

6 Puts

Recreational Vehicles | Consumer Cyclical

THO PII HOG THO HOG BC PII PII 21 stocks

$121,936 0.01% of portfolio

9

12

2

-

7 Calls

7 Puts

Education & Training Services | Consumer Defensive

LRN LRN LAUR EDU COUR LOPE TAL EDU 38 stocks

$117,308 0.01% of portfolio

21

17

5

-

14 Calls

10 Puts

Trucking | Industrials

ODFL ODFL SAIA KNX ODFL KNX SAIA SAIA 18 stocks

$113,249 0.01% of portfolio

7

11

-

5 Calls

5 Puts

Advertising Agencies | Communication Services

MGNI MGNI XNET IPG ZD IPG XNET MGNI 43 stocks

$109,315 0.01% of portfolio

25

18

6

-

13 Calls

11 Puts

Shell Companies | Financial Services

SYM SYM EMLD EMLD SYM WAVS EMLD ALCC 13 stocks

$106,634 0.01% of portfolio

11

2

4

-

4 Calls

4 Puts

Pollution & Treatment Controls | Industrials

PCT PCT PCT FSS ZWS ADES FTEK ERII 21 stocks

$93,265 0.01% of portfolio

12

9

4

-

8 Calls

5 Puts

Insurance—Reinsurance | Financial Services

RGA RE RE RE RNR RGA RNR RGA 10 stocks

$91,139 0.01% of portfolio

4

6

-

3 Calls

3 Puts

Other Precious Metals & Mining | Basic Materials

PPTA EXK PPTA EXK TFPM BVN PLG BVN 21 stocks

$86,276 0.01% of portfolio

15

6

3

-

6 Calls

6 Puts

Insurance—Specialty | Financial Services

AIZ TRUP TIPT AMBC MBI TRUP AIZ TRUP 38 stocks

$85,111 0.01% of portfolio

20

17

4

-

11 Calls

11 Puts

Coking Coal | Basic Materials

AMR AMR HCC HCC HCC AMR AREC AREC 9 stocks

$76,899 0.01% of portfolio

4

5

1

-

3 Calls

3 Puts

REIT—Diversified | Real Estate

WPC WPC VICI VICI BNL VICI GNL GNL 23 stocks

$76,509 0.01% of portfolio

4

19

-

7 Calls

6 Puts

Utilities—Regulated Water | Utilities

AWK AWK AWK ARIS CDZI WTRG CWT WTRG 19 stocks

$71,998 0.01% of portfolio

10

9

3

-

6 Calls

4 Puts

Security & Protection Services | Industrials

ADT ALLE REZI ALLE EVLV REZI EVLV ARLO 25 stocks

$65,297 0.01% of portfolio

11

14

2

-

7 Calls

8 Puts

Personal Services | Consumer Cyclical

BFAM MED SCI SCI SCI ROL ROL HRB 15 stocks

$53,327 0.01% of portfolio

5

10

1

-

5 Calls

4 Puts

Broadcasting | Communication Services

FUBO FUBO FUBO TGNA TGNA TGNA GTN IHRT 15 stocks

$51,658 0.01% of portfolio

8

7

1

-

5 Calls

5 Puts

Utilities—Regulated Gas | Utilities

ATO UGI NFE NI NI ATO NFE UGI 25 stocks

$45,158 0.01% of portfolio

12

13

-

7 Calls

6 Puts

Financial Conglomerates | Financial Services

TREE TREE RILY RILY RILY VOYA VOYA VOYA 9 stocks

$37,641 0.0% of portfolio

7

2

-

3 Calls

3 Puts

Electronics & Computer Distribution | Technology

SNX NSIT SNX SNX ARW AVT NSIT SCSC 13 stocks

$34,771 0.0% of portfolio

6

7

1

-

4 Calls

2 Puts

REIT—Hotel & Motel | Real Estate

HST HST APLE HST PK APLE SVC RHP 23 stocks

$28,514 0.0% of portfolio

4

19

-

4 Calls

6 Puts

Business Equipment & Supplies | Industrials

SCS AVY AVY AVY SCS HNI HNI SCS 9 stocks

$25,713 0.0% of portfolio

6

3

1

-

2 Calls

3 Puts

Publishing | Communication Services

NYT NYT WLY SCHL RELX NYT GCI PSO 12 stocks

$23,259 0.0% of portfolio

8

4

1

-

3 Calls

4 Puts

Lumber & Wood Production | Basic Materials

SSD UFPI SSD SSD WFG UFPI UFPI JCTCF 8 stocks

$14,401 0.0% of portfolio

4

1

-

3 Calls

2 Puts

Infrastructure Operations | Industrials

VRRM ACA VRRM ACA ACA VRRM 6 stocks

$8,338 0.0% of portfolio

3

2

-

2 Calls

2 Puts

Closed-End Fund - Equity | Financial

BTF BTF 2 stocks

$6,700 0.0% of portfolio

1

-

0 Calls

1 Puts

Pharmaceutical Retailers | Healthcare

LFMD LFMD LFMD HITI HITI PETS HITI PETS 9 stocks

$5,261 0.0% of portfolio

5

4

-

3 Calls

3 Puts

Paper & Paper Products | Basic Materials

CLW CLW SLVM CLW SLVM SLVM MATV MATV 12 stocks

$3,598 0.0% of portfolio

5

7

2

-

5 Calls

3 Puts

Real Estate—Diversified | Real Estate

JOE JOE CHCI 3 stocks

$2,640 0.0% of portfolio

2

1

-

1 Calls

0 Puts

Consumer Packaged Goods | Consumer Defensive

BUFF 1 stocks

$1,841 0.0% of portfolio

1

-

0 Calls

0 Puts

Communication Services | Communication Services

IGLD 1 stocks

$937 0.0% of portfolio

-

1

-

0 Calls

0 Puts

N/A | N/A

AIO NRGX EIC 3 stocks

$757 0.0% of portfolio

2

1

2

-

0 Calls

0 Puts

Real Estate—Development | Real Estate

AXR FPH 2 stocks

$716 0.0% of portfolio

2

-

1

-

0 Calls

0 Puts

Diversified Communication Services | Technology

EGHT 1 stocks

$410 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Textile Manufacturing | Consumer Cyclical

CULP UFI UFI 3 stocks

$313 0.0% of portfolio

2

1

-

0 Calls

1 Puts

Gambling | ETFs

LTRYW 1 stocks

$0 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Susquehanna International Group, LLP Portfolio Holdings by Sector

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Susquehanna International Group, LLP Portfolio Holdings by Sector

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